IVV iShares Core S&P 500 ETF | $22,348,025 | $751,291 ▲ | 3.5% | 29,181 | 4.8% | ETF |
QQQ Invesco QQQ | $17,959,009 | $26,632 ▲ | 0.1% | 24,276 | 3.8% | ETF |
VTV Vanguard Value ETF | $17,915,099 | $251,300 ▼ | -1.4% | 82,910 | 3.8% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $17,513,319 | $239,087 ▲ | 1.4% | 324,501 | 3.7% | ETF |
NVDA NVIDIA | $15,093,664 | $1,693,669 ▼ | -10.1% | 66,090 | 3.2% | Technology |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $11,574,354 | $102,230 ▲ | 0.9% | 316,672 | 2.5% | ETF |
IDV iShares International Select Dividend ETF | $10,426,584 | $334,018 ▲ | 3.3% | 247,134 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,417,878 | $224,465 ▲ | 2.2% | 76,580 | 2.2% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $9,983,545 | $906,348 ▼ | -8.3% | 222,054 | 2.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,383,813 | $172,350 ▲ | 1.9% | 96,860 | 2.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,923,946 | $407,779 ▲ | 5.4% | 87,230 | 1.7% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,815,564 | $176,259 ▲ | 2.3% | 117,017 | 1.7% | ETF |
AAPL Apple | $7,567,268 | $211,136 ▼ | -2.7% | 22,723 | 1.6% | Technology |
AIM ETF PRODUCTS TRUST
| $6,690,156 | $68,521 ▼ | -1.0% | 188,243 | 1.4% | ALLIA US MAY ETF |
EFV iShares MSCI EAFE Value ETF | $6,182,093 | $215,894 ▲ | 3.6% | 78,116 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,657,895 | $168,905 ▲ | 3.1% | 110,441 | 1.2% | ETF |
MSFT Microsoft | $5,032,896 | $212,333 ▼ | -4.0% | 9,813 | 1.1% | Technology |
AIM ETF PRODUCTS TRUST
| $4,536,537 | $133,870 ▼ | -2.9% | 114,676 | 1.0% | ALLIA US JAN ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $4,299,112 | $144,496 ▲ | 3.5% | 58,047 | 0.9% | ETF |
EXXONMOBIL HOLDINGS CORP
| $4,277,167 | $4,277,167 ▲ | New Holding | 26,281 | 0.9% | COM SHS |
AIM ETF PRODUCTS TRUST
| $4,269,207 | $44,891 ▼ | -1.0% | 122,397 | 0.9% | ALLIA US JUN ETF |
INNOVATOR ETFS TRUST
| $3,953,301 | $109,244 ▲ | 2.8% | 109,540 | 0.8% | NASDAQ 100 MANA |
SPY SPDR S&P 500 ETF Trust | $3,932,883 | $806,863 ▼ | -17.0% | 5,157 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $3,891,324 | $38,012 ▼ | -1.0% | 107,081 | 0.8% | ALLIA US FEB ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,873,702 | $269,334 ▲ | 7.5% | 82,225 | 0.8% | ETF |
NORTHERN LTS FD TR III
| $3,749,851 | $856,297 ▲ | 29.6% | 72,545 | 0.8% | COUN QUA EQU ETF |
VUG Vanguard Growth ETF | $3,655,180 | $157,871 ▲ | 4.5% | 40,564 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $3,573,185 | $108,552 ▼ | -2.9% | 97,829 | 0.8% | ALLIANZIM US EQT |
NJUL Innovator Growth-100 Power Buffer ETF - July | $3,544,955 | $56,378 ▲ | 1.6% | 45,084 | 0.8% | ETF |
GOOGL Alphabet | $3,501,772 | $208,173 ▼ | -5.6% | 10,177 | 0.7% | Communication Services |
NJAN Innovator Growth-100 Power Buffer ETF - January | $3,442,255 | $238,230 ▲ | 7.4% | 56,728 | 0.7% | ETF |
JNJ Johnson & Johnson | $3,362,200 | $15,620 ▼ | -0.5% | 12,700 | 0.7% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $3,344,009 | $700,308 ▲ | 26.5% | 37,255 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,181,765 | $749,165 ▼ | -19.1% | 72,451 | 0.7% | FT VEST U.S EQT |
ELEVATION SERIES TRUST
| $3,174,584 | $46,620 ▼ | -1.4% | 113,378 | 0.7% | TRUE SE BUFF ETF |
LAM RESEARCH CORP
| $3,018,364 | $167,212 ▼ | -5.2% | 9,188 | 0.6% | COM NEW |
CVX Chevron | $2,881,476 | $269,564 ▼ | -8.6% | 14,110 | 0.6% | Energy |
SANDISK CORP
| $2,776,864 | $1,016,096 ▲ | 57.7% | 1,596 | 0.6% | COM |
FFEB FT Vest U.S. Equity Buffer ETF - February | $2,672,206 | $149,791 ▲ | 5.9% | 42,690 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $2,504,886 | $1,896,665 ▲ | 311.8% | 11,898 | 0.5% | ETF |
STC Stewart Information Services | $2,482,151 | $50 ▲ | 0.0% | 49,933 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,449,912 | $29,748 ▼ | -1.2% | 11,777 | 0.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,447,726 | $112,231 ▲ | 4.8% | 48,614 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,419,923 | $36,429 ▼ | -1.5% | 23,981 | 0.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $2,374,091 | $22,247 ▲ | 0.9% | 35,749 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,315,796 | $161,697 ▲ | 7.5% | 32,797 | 0.5% | ETF |
AVGO Broadcom | $2,213,509 | $56,892 ▼ | -2.5% | 6,303 | 0.5% | Technology |
BNDX Vanguard Total International Bond ETF | $2,158,504 | $210,868 ▲ | 10.8% | 46,053 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,118,180 | $34,056 ▲ | 1.6% | 5,660 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $2,100,704 | $1,014,060 ▼ | -32.6% | 7,930 | 0.4% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $2,031,203 | $70,354 ▼ | -3.3% | 33,375 | 0.4% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1,967,734 | $173,997 ▲ | 9.7% | 131,886 | 0.4% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $1,966,473 | $1,670,246 ▲ | 563.8% | 18,468 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,889,207 | $94,238 ▲ | 5.3% | 37,007 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,882,948 | $9,678 ▼ | -0.5% | 42,804 | 0.4% | ETF |
IAU iShares Gold Trust | $1,882,132 | $20,228 ▼ | -1.1% | 24,099 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,843,661 | $319,486 ▲ | 21.0% | 36,719 | 0.4% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $1,830,498 | $106,715 ▲ | 6.2% | 49,607 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,823,852 | $201,900 ▼ | -10.0% | 36,712 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,760,103 | $165,864 ▲ | 10.4% | 23,038 | 0.4% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $1,704,398 | $386,450 ▲ | 29.3% | 48,338 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,699,286 | $259,349 ▲ | 18.0% | 4,462 | 0.4% | ETF |
META Meta Platforms | $1,634,184 | $72,534 ▼ | -4.2% | 2,253 | 0.3% | Communication Services |
XLP Consumer Staples Select Sector SPDR Fund | $1,631,666 | $436,529 ▲ | 36.5% | 20,244 | 0.3% | ETF |
IYZ iShares U.S. Telecommunications ETF | $1,626,932 | $398,003 ▲ | 32.4% | 39,508 | 0.3% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $1,614,945 | $1,614,945 ▲ | New Holding | 14,364 | 0.3% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1,590,430 | $379,068 ▲ | 31.3% | 9,029 | 0.3% | ETF |
CSCO Cisco Systems | $1,566,153 | $84,276 ▼ | -5.1% | 14,551 | 0.3% | Technology |
PECO Phillips Edison & Company, Inc. | $1,559,542 | | 0.0% | 41,766 | 0.3% | Real Estate |
ICVT iShares Convertible Bond ETF | $1,553,067 | $71,148 ▼ | -4.4% | 13,752 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,516,141 | $119,074 ▲ | 8.5% | 53,936 | 0.3% | US SMALL CAP PWR |
SPEM SPDR Portfolio Emerging Markets ETF | $1,487,686 | $177,174 ▼ | -10.6% | 28,742 | 0.3% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $1,474,204 | $70,893 ▲ | 5.1% | 29,674 | 0.3% | ETF |
PBE Invesco Biotechnology & Genome ETF | $1,467,894 | $1,467,894 ▲ | New Holding | 15,088 | 0.3% | ETF |
KNCT Invesco Next Gen Connectivity ETF | $1,460,078 | $768,462 ▼ | -34.5% | 7,125 | 0.3% | ETF |
TEMA ETF TRUST
| $1,443,437 | $35,748 ▼ | -2.4% | 40,741 | 0.3% | ELECTRIFICATION |
PEJ Invesco Leisure and Entertainment ETF | $1,406,889 | $1,406,889 ▲ | New Holding | 22,699 | 0.3% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $1,402,705 | $1,402,705 ▲ | New Holding | 23,086 | 0.3% | ETF |
PJP Invesco Pharmaceuticals ETF | $1,392,183 | $1,392,183 ▲ | New Holding | 11,290 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,378,697 | $1,181,254 ▼ | -46.1% | 8,917 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,349,231 | $51,844 ▲ | 4.0% | 56,500 | 0.3% | PREMIUM INC 30 B |
JPM JPMorgan Chase & Co. | $1,343,360 | $52,927 ▼ | -3.8% | 4,061 | 0.3% | Finance |
MU Micron Technology | $1,328,240 | $33,020 ▼ | -2.4% | 1,247 | 0.3% | Technology |
PXJ Invesco Oil & Gas Services ETF | $1,301,036 | $518,079 ▼ | -28.5% | 29,972 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,292,109 | $139,803 ▲ | 12.1% | 29,095 | 0.3% | ETF |
APH Amphenol | $1,267,354 | $606,954 ▲ | 91.9% | 15,034 | 0.3% | Technology |
V Visa | $1,255,868 | $66,117 ▼ | -5.0% | 3,495 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,250,748 | $93,579 ▲ | 8.1% | 15,972 | 0.3% | ETF |
IGE iShares North American Natural Resources ETF | $1,217,405 | $16,640 ▲ | 1.4% | 19,753 | 0.3% | ETF |
TER Teradyne | $1,199,851 | $60,133 ▼ | -4.8% | 2,993 | 0.3% | Technology |
VUSB Vanguard Ultra-Short Bond ETF | $1,176,763 | $99,150 ▲ | 9.2% | 23,749 | 0.3% | ETF |
DINO HF Sinclair | $1,165,817 | $291,481 ▼ | -20.0% | 10,863 | 0.2% | Energy |
JGH Nuveen Global High Income Fund | $1,157,623 | $91,161 ▲ | 8.5% | 98,605 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,152,268 | $20,233 ▲ | 1.8% | 9,169 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,130,169 | $14,620 ▼ | -1.3% | 24,118 | 0.2% | ETF |
NXPI NXP Semiconductors | $1,122,351 | $76,486 ▼ | -6.4% | 4,725 | 0.2% | Technology |
TXN Texas Instruments | $1,097,953 | $43,414 ▲ | 4.1% | 3,920 | 0.2% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,061,955 | $2,660 ▲ | 0.3% | 6,387 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $1,055,552 | $4,363 ▼ | -0.4% | 33,627 | 0.2% | ALLIANZIM US EQT |
BANK OF NY MELLON CORP
| $1,031,506 | $107,750 ▼ | -9.5% | 7,132 | 0.2% | COM |
