SGOV iShares 0-3 Month Treasury Bond ETF | $20,925,443 | $4,004,867 ▼ | -16.1% | 207,882 | 8.0% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $13,950,741 | $10,649,880 ▲ | 322.6% | 280,248 | 5.4% | ETF |
QQQ Invesco QQQ | $13,515,264 | $607,194 ▲ | 4.7% | 23,416 | 5.2% | Finance |
AAPL Apple | $11,985,782 | $107,354 ▼ | -0.9% | 47,227 | 4.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $11,453,925 | $86,708 ▼ | -0.8% | 183,087 | 4.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,052,771 | $522,512 ▼ | -4.5% | 75,559 | 4.2% | CL A |
JPM JPMorgan Chase & Co. | $8,328,462 | $636,850 ▼ | -7.1% | 28,313 | 3.2% | Finance |
NVDA NVIDIA | $7,517,025 | $347,755 ▼ | -4.4% | 43,102 | 2.9% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,491,838 | $582,618 ▲ | 9.9% | 164,642 | 2.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,028,824 | $682,114 ▼ | -10.2% | 290,546 | 2.3% | INTERMEDIATE DUR |
BUCK Simplify Treasury Option Income ETF | $6,019,049 | $3,425,176 ▲ | 132.0% | 256,075 | 2.3% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $4,403,484 | $144,813 ▲ | 3.4% | 247,248 | 1.7% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $4,367,638 | $201,041 ▲ | 4.8% | 109,712 | 1.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,266,033 | $1,323,208 ▼ | -23.7% | 26,079 | 1.6% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,249,510 | $193,273 ▲ | 4.8% | 133,088 | 1.6% | ETF |
WALMART INC
| $4,177,251 | $35,419 ▲ | 0.9% | 33,612 | 1.6% | COM |
BINC iShares Flexible Income Active ETF | $3,946,576 | $898,441 ▲ | 29.5% | 75,998 | 1.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,786,745 | $17,016 ▲ | 0.5% | 89,016 | 1.5% | ETF |
DOW DOW | $3,672,281 | $3,672,281 ▲ | New Holding | 88,170 | 1.4% | Basic Materials |
SVOL Simplify Volatility Premium ETF | $3,571,432 | $1,541,994 ▼ | -30.2% | 232,818 | 1.4% | ETF |
GE VERNOVA INC
| $3,558,612 | $722,720 ▼ | -16.9% | 4,077 | 1.4% | COM |
MSFT Microsoft | $3,556,639 | $1,371,868 ▼ | -27.8% | 9,608 | 1.4% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $3,492,374 | $889,070 ▲ | 34.2% | 70,553 | 1.3% | ETF |
JNJ Johnson & Johnson | $3,481,345 | $183,576 ▲ | 5.6% | 14,242 | 1.3% | Medical |
DNP DNP Select Income Fund | $3,469,885 | $632,018 ▼ | -15.4% | 336,882 | 1.3% | Finance |
NEOS ETF TRUST
| $3,379,913 | $1,092,186 ▲ | 47.7% | 68,020 | 1.3% | NASDAQ 100 HIGH |
SPYI NEOS S&P 500 High Income ETF | $3,163,728 | $554,178 ▲ | 21.2% | 64,082 | 1.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,720,794 | $842,606 ▼ | -23.6% | 64,306 | 1.0% | ETF |
CALAMOS ETF TR
| $2,466,366 | $302,026 ▼ | -10.9% | 90,766 | 0.9% | NASDAQ 100 STRUC |
AMZN Amazon.com | $2,409,267 | $184,735 ▲ | 8.3% | 11,568 | 0.9% | Retail/Wholesale |
PAVE Global X U.S. Infrastructure Development ETF | $2,020,002 | $50,810 ▲ | 2.6% | 39,756 | 0.8% | ETF |
AVGO Broadcom | $1,993,965 | $712,528 ▼ | -26.3% | 6,442 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $1,934,318 | $15,048 ▼ | -0.8% | 78,154 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,896,460 | $1,256,076 ▼ | -39.8% | 80,495 | 0.7% | TARGET 15 DISTRI |
TSLA Tesla | $1,875,851 | $377,326 ▲ | 25.2% | 5,046 | 0.7% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $1,791,171 | $49,001 ▼ | -2.7% | 8,188 | 0.7% | ETF |
GS The Goldman Sachs Group | $1,759,198 | $761,558 ▲ | 76.3% | 2,079 | 0.7% | Finance |
GLOBAL X FDS
| $1,654,062 | $164,492 ▲ | 11.0% | 23,349 | 0.6% | DEFENSE TECH ETF |
GE GE Aerospace | $1,651,564 | $59,309 ▼ | -3.5% | 5,820 | 0.6% | Aerospace |
INNOVATOR ETFS TRUST
| $1,585,726 | $21,781 ▼ | -1.4% | 61,882 | 0.6% | EQUITY DEFINED P |
MGK Vanguard Mega Cap Growth ETF | $1,570,806 | $374,789 ▲ | 31.3% | 4,275 | 0.6% | ETF |
XOM ExxonMobil | $1,531,261 | $1,531,261 ▲ | New Holding | 9,025 | 0.6% | Energy |
CELESTICA INC
| $1,521,072 | $5,634 ▼ | -0.4% | 5,400 | 0.6% | COM |
CALAMOS ETF TR
| $1,500,166 | $1,602 ▼ | -0.1% | 55,236 | 0.6% | RUSSELL 2000 STR |
CGGR Capital Group Growth ETF | $1,482,017 | $1,193,732 ▼ | -44.6% | 36,875 | 0.6% | ETF |
C Citigroup | $1,477,761 | $149,704 ▼ | -9.2% | 13,030 | 0.6% | Financial Services |
RDVY First Trust Rising Dividend Achievers ETF | $1,386,357 | $373,628 ▲ | 36.9% | 20,304 | 0.5% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $1,362,369 | $403,711 ▲ | 42.1% | 12,152 | 0.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,266,412 | $974,512 ▲ | 333.9% | 11,432 | 0.5% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $1,242,916 | $89 ▲ | 0.0% | 27,800 | 0.5% | ETF |
NEOS ETF TRUST
| $1,224,579 | $933,543 ▲ | 320.8% | 25,835 | 0.5% | RUSSELL 2000 HIG |
GLW Corning | $1,175,974 | $1,175,974 ▲ | New Holding | 8,649 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,136,436 | $43,611 ▼ | -3.7% | 15,114 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,125,833 | $271,417 ▲ | 31.8% | 44,064 | 0.4% | ETF |
CEG Constellation Energy | $1,079,243 | $1,470,451 ▼ | -57.7% | 3,865 | 0.4% | Energy |
AMGN Amgen | $1,053,496 | | 0.0% | 2,994 | 0.4% | Medical |
UFO Procure Space ETF | $1,021,668 | $1,021,668 ▲ | New Holding | 22,800 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $990,716 | $173,219 ▲ | 21.2% | 32,292 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $971,658 | $47,911 ▲ | 5.2% | 25,290 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $966,880 | $74,945 ▼ | -7.2% | 28,189 | 0.4% | VEST US EQUITY M |
TIDAL TRUST I
| $909,495 | $909,495 ▲ | New Holding | 38,102 | 0.3% | FUNDSTRAT GRANNY |
NLR VanEck Uranium and Nuclear ETF | $887,712 | $352,954 ▼ | -28.4% | 6,665 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $867,538 | $16,728 ▼ | -1.9% | 3,371 | 0.3% | ETF |
VTV Vanguard Value ETF | $861,300 | $264,864 ▲ | 44.4% | 4,390 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $843,165 | $843,165 ▲ | New Holding | 21,946 | 0.3% | SHS BEN INT |
XLI Industrial Select Sector SPDR Fund | $834,059 | $834,059 ▲ | New Holding | 5,157 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $819,611 | $627,487 ▼ | -43.4% | 33,399 | 0.3% | BARRIER INCOME |
CRWD CrowdStrike | $801,512 | $448,581 ▼ | -35.9% | 2,053 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $801,225 | $162,929 ▲ | 25.5% | 2,090 | 0.3% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $796,824 | $796,824 ▲ | New Holding | 11,424 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $782,539 | $220,244 ▼ | -22.0% | 14,095 | 0.3% | ETF |
MARB First Trust Merger Arbitrage ETF | $749,477 | $3,550,820 ▼ | -82.6% | 36,207 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $728,169 | $110,102 ▼ | -13.1% | 24,801 | 0.3% | US SMALL AND MID |
REMX VanEck Rare Earth and Strategic Metals ETF | $704,000 | $704,000 ▲ | New Holding | 8,000 | 0.3% | ETF |
LITE Lumentum | $702,760 | $702,760 ▲ | New Holding | 1,000 | 0.3% | Computer and Technology |
FDG American Century Focused Dynamic Growth ETF | $668,219 | $62,385 ▼ | -8.5% | 5,859 | 0.3% | ETF |
URA Global X Uranium ETF | $663,491 | $4,843 ▼ | -0.7% | 13,700 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $643,630 | $8,455 ▼ | -1.3% | 5,024 | 0.2% | ETF |
CVX Chevron | $639,463 | $2,276 ▲ | 0.4% | 3,091 | 0.2% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $609,637 | $233 ▲ | 0.0% | 20,928 | 0.2% | ETF |
MLPA Global X MLP ETF | $592,952 | $592,952 ▲ | New Holding | 11,007 | 0.2% | ETF |
AMD Advanced Micro Devices | $590,761 | $2,276,383 ▼ | -79.4% | 2,904 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $579,686 | $91,885 ▼ | -13.7% | 10,725 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $543,694 | | 0.0% | 15,800 | 0.2% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $540,048 | $203,597 ▼ | -27.4% | 19,833 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $519,625 | $178,324 ▲ | 52.2% | 8,430 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $506,180 | $210,683 ▼ | -29.4% | 6,362 | 0.2% | ETF |
CALAMOS ETF TR
| $496,812 | $496,812 ▲ | New Holding | 19,060 | 0.2% | NASDAQ 100 STRUT |
CALAMOS ETF TR
| $490,625 | $39,617 ▼ | -7.5% | 18,205 | 0.2% | RUSSELL 2000 STR |
MTUM iShares MSCI USA Momentum Factor ETF | $487,039 | | 0.0% | 2,029 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $482,899 | $69,722 ▼ | -12.6% | 4,121 | 0.2% | ETF |
EFAS Global X MSCI SuperDividend EAFE ETF | $479,622 | $124,100 ▲ | 34.9% | 22,640 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $478,164 | $84,440 ▲ | 21.4% | 10,193 | 0.2% | ETF |
GLD SPDR Gold Shares | $476,761 | $21,514 ▼ | -4.3% | 1,108 | 0.2% | Finance |
AXP American Express | $469,914 | $469,914 ▲ | New Holding | 1,554 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $442,622 | $223,316 ▲ | 101.8% | 16,665 | 0.2% | FT VEST TEC |
FVD First Trust Value Line Dividend Index Fund | $417,799 | $18,294 ▼ | -4.2% | 8,884 | 0.2% | ETF |
NFLX Netflix | $402,003 | $402,003 ▲ | New Holding | 4,181 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $392,082 | $50,881 ▼ | -11.5% | 393 | 0.2% | Retail/Wholesale |
SLV iShares Silver Trust | $377,496 | $2,190,703 ▼ | -85.3% | 5,540 | 0.1% | ETF |
