QQH HCM Defender 100 Index ETF | $6,859,320 | $713,478 ▼ | -9.4% | 80,132 | 3.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $6,677,777 | $5,009,523 ▼ | -42.9% | 131,894 | 3.4% | ETF |
LGH HCM Defender 500 Index ETF | $6,485,140 | $409,657 ▼ | -5.9% | 101,712 | 3.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,116,531 | $2,912,734 ▲ | 132.2% | 75,232 | 2.6% | ETF |
VT Vanguard Total World Stock ETF | $4,881,248 | $4,881,248 ▲ | New Holding | 31,101 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,581,935 | $155,320 ▲ | 3.5% | 6,136 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,363,736 | $727,913 ▲ | 20.0% | 5,827 | 2.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,900,065 | $404,433 ▼ | -9.4% | 36,172 | 2.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,647,717 | $4,646,680 ▼ | -56.0% | 72,004 | 1.9% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,360,102 | $2,115,525 ▲ | 170.0% | 91,982 | 1.7% | ETF |
NVDA NVIDIA | $3,342,951 | $40,219 ▼ | -1.2% | 16,707 | 1.7% | Technology |
BLACKROCK ETF TRUST
| $3,262,981 | $3,262,981 ▲ | New Holding | 64,780 | 1.7% | ISHA LA CORE ETF |
QQQ Invesco QQQ | $3,110,044 | $141,399 ▲ | 4.8% | 4,223 | 1.6% | ETF |
AAPL Apple | $2,528,362 | $378,184 ▲ | 17.6% | 8,738 | 1.3% | Technology |
MSFT Microsoft | $2,407,206 | $91,767 ▲ | 4.0% | 6,453 | 1.2% | Technology |
BINC iShares Flexible Income Active ETF | $2,265,405 | $397,893 ▼ | -14.9% | 43,282 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,256,837 | $224,054 ▲ | 11.0% | 18,967 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,241,280 | $81,545 ▲ | 3.8% | 1,869 | 1.1% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,118,957 | $111,799 ▲ | 5.6% | 4,056 | 1.1% | ETF |
GOOGL Alphabet | $2,066,588 | $357 ▼ | 0.0% | 5,783 | 1.0% | Communication Services |
VOO Vanguard S&P 500 ETF | $2,040,189 | $90,645 ▲ | 4.6% | 2,971 | 1.0% | ETF |
OEF iShares S&P 100 ETF | $2,010,570 | $1,125,846 ▼ | -35.9% | 5,495 | 1.0% | ETF |
NORTHERN LTS FD TR IV
| $1,917,661 | $14,304 ▼ | -0.7% | 6,703 | 1.0% | INSPIRE 500 ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,896,421 | $3,484,702 ▼ | -64.8% | 37,665 | 1.0% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,856,882 | $1,146,841 ▲ | 161.5% | 47,285 | 0.9% | ETF |
BIBL Inspire 100 ETF | $1,824,551 | $1,824,551 ▲ | New Holding | 31,523 | 0.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,772,826 | $646,133 ▲ | 57.3% | 37,850 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,689,222 | $38,848 ▲ | 2.4% | 49,918 | 0.9% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,569,018 | $1,569,018 ▲ | New Holding | 53,660 | 0.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,561,349 | $114,923 ▼ | -6.9% | 34,128 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $1,556,164 | $376,630 ▲ | 31.9% | 28,807 | 0.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,546,051 | $69,108 ▼ | -4.3% | 17,159 | 0.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,523,484 | $1,523,484 ▲ | New Holding | 9,431 | 0.8% | ETF |
AVGO Broadcom | $1,514,132 | $59,311 ▲ | 4.1% | 4,008 | 0.8% | Technology |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,446,679 | $255,867 ▲ | 21.5% | 47,262 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,417,126 | $49,604 ▲ | 3.6% | 23,312 | 0.7% | ETF |
TSLA Tesla | $1,397,326 | $190,965 ▼ | -12.0% | 3,322 | 0.7% | Consumer Discretionary |
TIDAL TRUST II
| $1,343,232 | $1,343,232 ▲ | New Holding | 41,090 | 0.7% | RETURN STCKD US |
CAPITOL SER TR
| $1,322,516 | $1,322,516 ▲ | New Holding | 30,160 | 0.7% | HULL TACTICAL |
IVW iShares S&P 500 Growth ETF | $1,288,206 | $142,202 ▼ | -9.9% | 9,367 | 0.7% | ETF |
AMZN Amazon.com | $1,288,178 | $32,413 ▲ | 2.6% | 5,405 | 0.7% | Consumer Discretionary |
FLTR VanEck IG Floating Rate ETF | $1,231,560 | $53,218 ▼ | -4.1% | 48,089 | 0.6% | ETF |
IBD Inspire Corporate Bond ETF | $1,227,293 | $31,614 ▼ | -2.5% | 51,632 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,208,990 | $120,150 ▼ | -9.0% | 22,932 | 0.6% | ISHA I IN TE ETF |
BLACKROCK ETF TRUST
| $1,184,533 | $1,184,533 ▲ | New Holding | 42,229 | 0.6% | ISHA SYST AL ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $1,123,688 | $154,900 ▼ | -12.1% | 12,666 | 0.6% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,053,398 | $1,053,398 ▲ | New Holding | 5,272 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,051,494 | $103,664 ▲ | 10.9% | 6,654 | 0.5% | ETF |
CLOA iShares AAA CLO Active ETF | $1,031,303 | $109,427 ▲ | 11.9% | 19,867 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,028,367 | $92,298 ▲ | 9.9% | 3,142 | 0.5% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,021,488 | $51,728 ▲ | 5.3% | 3,515 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,009,256 | $3,484 ▼ | -0.3% | 19,989 | 0.5% | ETF |
META Meta Platforms | $1,001,300 | $12,953 ▲ | 1.3% | 1,778 | 0.5% | Communication Services |
XOM ExxonMobil | $1,000,389 | $114,572 ▲ | 12.9% | 7,317 | 0.5% | Energy |
IWB iShares Russell 1000 ETF | $993,361 | $830,394 ▼ | -45.5% | 2,426 | 0.5% | ETF |
MBB iShares MBS ETF | $980,031 | $13,610 ▲ | 1.4% | 10,369 | 0.5% | ETF |
ZHDG ZEGA Buy and Hedge ETF | $975,925 | $6,119 ▼ | -0.6% | 41,471 | 0.5% | ETF |
JNJ Johnson & Johnson | $937,065 | $100,817 ▲ | 12.1% | 3,690 | 0.5% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $905,414 | $905,414 ▲ | New Holding | 2,641 | 0.5% | ETF |
PGIM ETF TR
| $898,896 | $92,694 ▲ | 11.5% | 17,533 | 0.5% | AAA CLO ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $896,619 | $12,075 ▲ | 1.4% | 9,059 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $878,999 | $16,427 ▼ | -1.8% | 5,351 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $869,884 | $56,088 ▲ | 6.9% | 7,429 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $854,170 | $854,170 ▲ | New Holding | 41,086 | 0.4% | VEST LADDERED |
WALMART INC
| $839,558 | $143,267 ▼ | -14.6% | 7,413 | 0.4% | COM |
MGK Vanguard Mega Cap Growth ETF | $814,044 | $671,191 ▲ | 469.8% | 9,260 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $808,265 | | 0.0% | 17,061 | 0.4% | ETF |
CMI Cummins | $804,129 | $54,940 ▲ | 7.3% | 1,127 | 0.4% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $787,189 | $56,024 ▲ | 7.7% | 10,510 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $777,506 | $1,642 ▲ | 0.2% | 2,841 | 0.4% | ETF |
PH Parker-Hannifin | $775,793 | $90,004 ▲ | 13.1% | 793 | 0.4% | Industrials |
IEMG iShares Core MSCI Emerging Markets ETF | $761,751 | $272,060 ▼ | -26.3% | 9,195 | 0.4% | ETF |
DELL Dell Technologies | $756,932 | $756,932 ▲ | New Holding | 1,754 | 0.4% | Technology |
WWJD Inspire International ETF | $755,737 | $28,292 ▼ | -3.6% | 19,820 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $753,997 | $61,541 ▼ | -7.5% | 1,507 | 0.4% | Finance |
SPHB Invesco S&P 500 High Beta ETF | $741,075 | $741,075 ▲ | New Holding | 4,763 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $731,862 | $659,070 ▲ | 905.4% | 6,123 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $724,341 | | 0.0% | 4,432 | 0.4% | ETF |
ILCG iShares Morningstar Growth ETF | $723,204 | $12,053 ▲ | 1.7% | 6,180 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $723,011 | $561,635 ▲ | 348.0% | 8,974 | 0.4% | ETF |
HD Home Depot | $720,188 | $1,411 ▼ | -0.2% | 2,042 | 0.4% | Consumer Discretionary |
BTHM BlackRock Future U.S. Themes ETF | $713,659 | $862 ▼ | -0.1% | 16,554 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $700,457 | $700,457 ▲ | New Holding | 17,259 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $683,252 | $8,713 ▼ | -1.3% | 2,274 | 0.3% | ETF |
ABBV AbbVie | $681,023 | $77,766 ▲ | 12.9% | 2,706 | 0.3% | Healthcare |
TIDAL TRUST I
| $672,911 | $1,777 ▲ | 0.3% | 43,163 | 0.3% | SOFI ENHANCED YL |
VTI Vanguard Total Stock Market ETF | $664,706 | $126,575 ▲ | 23.5% | 1,796 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $663,798 | $116,755 ▲ | 21.3% | 1,012 | 0.3% | ETF |
COST Costco Wholesale | $642,608 | $10,289 ▼ | -1.6% | 687 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $642,512 | $25,489 ▼ | -3.8% | 5,470 | 0.3% | Technology |
LAM RESEARCH CORP
| $639,683 | $39,438 ▼ | -5.8% | 1,476 | 0.3% | COM NEW |
CLOI VanEck CLO ETF | $635,499 | $65,604 ▼ | -9.4% | 12,002 | 0.3% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $616,929 | $137,936 ▼ | -18.3% | 15,171 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $610,594 | $610,594 ▲ | New Holding | 7,065 | 0.3% | ETF |
CAT Caterpillar | $584,945 | $344,148 ▼ | -37.0% | 549 | 0.3% | Industrials |
PM Philip Morris International | $576,316 | $86,104 ▲ | 17.6% | 3,186 | 0.3% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $574,184 | $574,184 ▲ | New Holding | 20,232 | 0.3% | FT VEST U.S |
EYLD Cambria Emerging Shareholder Yield ETF | $561,918 | $287,725 ▼ | -33.9% | 12,374 | 0.3% | ETF |
ETR Entergy | $551,268 | $22,974 ▲ | 4.3% | 4,799 | 0.3% | Utilities |
XLF Financial Select Sector SPDR Fund | $544,954 | $20,855 ▲ | 4.0% | 10,165 | 0.3% | ETF |
