ONEQ Fidelity NASDAQ Composite Index ETF | $25,277,052 | $1,111,366 ▲ | 4.6% | 371,366 | 8.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,776,268 | $1,420,932 ▲ | 6.4% | 194,871 | 7.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $19,342,573 | $1,887,173 ▲ | 10.8% | 381,435 | 6.3% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $17,356,073 | $871,703 ▲ | 5.3% | 393,651 | 5.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $14,796,917 | $1,348,681 ▲ | 10.0% | 407,741 | 4.8% | ETF |
ALPS ETF TR
| $13,996,615 | $1,368,825 ▲ | 10.8% | 540,723 | 4.6% | SMITH CORE PLUS |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,057,276 | $533,016 ▲ | 5.1% | 446,759 | 3.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,810,070 | $959,412 ▲ | 9.7% | 316,084 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,960,880 | $406,827 ▼ | -4.3% | 15,947 | 2.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $8,932,549 | $1,599,464 ▲ | 21.8% | 176,812 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $8,700,702 | $746,729 ▲ | 9.4% | 16,930 | 2.8% | ETF |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $8,441,582 | $1,412,967 ▲ | 20.1% | 200,894 | 2.8% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $8,413,530 | $1,121,224 ▲ | 15.4% | 150,888 | 2.7% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $8,270,200 | $809,631 ▲ | 10.9% | 197,615 | 2.7% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,061,697 | $8,061,697 ▲ | New Holding | 77,703 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,851,491 | $626,574 ▲ | 8.7% | 45,324 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,822,148 | $507,876 ▲ | 6.9% | 444,693 | 2.6% | ETF |
AMZN Amazon.com | $7,499,734 | $92,087 ▼ | -1.2% | 39,418 | 2.4% | Retail/Wholesale |
EMLP First Trust North American Energy Infrastructure Fund | $6,400,433 | $6,400,433 ▲ | New Holding | 170,724 | 2.1% | ETF |
MSFT Microsoft | $5,320,908 | $237,252 ▲ | 4.7% | 14,174 | 1.7% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,572,848 | $226,728 ▲ | 5.2% | 87,069 | 1.5% | Manufacturing |
GOOGL Alphabet | $3,766,083 | $34,330 ▼ | -0.9% | 24,354 | 1.2% | Computer and Technology |
NVDA NVIDIA | $3,454,295 | $2,703,220 ▼ | -43.9% | 31,872 | 1.1% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $3,383,941 | $397,226 ▲ | 13.3% | 128,423 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,294,201 | $179,002 ▼ | -5.2% | 5,889 | 1.1% | Finance |
SHOP Shopify | $2,438,368 | $29,121 ▼ | -1.2% | 25,538 | 0.8% | Computer and Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,083,243 | $291,941 ▲ | 16.3% | 69,767 | 0.7% | ETF |
AAPL Apple | $2,080,459 | $51,756 ▲ | 2.6% | 9,366 | 0.7% | Computer and Technology |
ONON ON | $1,900,374 | $57,711 ▲ | 3.1% | 43,269 | 0.6% | Retail/Wholesale |
V Visa | $1,888,136 | $7,359 ▲ | 0.4% | 5,388 | 0.6% | Business Services |
INNOVATOR ETFS TRUST
| $1,802,877 | | 0.0% | 76,135 | 0.6% | EQUITY DEFINED P |
TSLA Tesla | $1,723,673 | $43,539 ▼ | -2.5% | 6,651 | 0.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $1,425,274 | $24,500 ▲ | 1.7% | 2,676 | 0.5% | Finance |
SPGP Invesco S&P 500 GARP ETF | $1,372,633 | $717,628 ▼ | -34.3% | 13,743 | 0.4% | ETF |
MPWR Monolithic Power Systems | $1,273,636 | $1,273,636 ▲ | New Holding | 2,196 | 0.4% | Computer and Technology |
PH Parker-Hannifin | $1,209,806 | $35,261 ▲ | 3.0% | 1,990 | 0.4% | Industrials |
PALANTIR TECHNOLOGIES INC
| $1,102,011 | $3,947,304 ▼ | -78.2% | 13,057 | 0.4% | CL A |
NU NU | $1,095,485 | $753,715 ▲ | 220.5% | 106,981 | 0.4% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,063,029 | $163,207 ▲ | 18.1% | 33,876 | 0.3% | ETF |
C Citigroup | $1,057,725 | $46,142 ▼ | -4.2% | 14,900 | 0.3% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,025,625 | $58,742 ▲ | 6.1% | 13,933 | 0.3% | Manufacturing |
META Meta Platforms | $968,956 | $17,292 ▲ | 1.8% | 1,681 | 0.3% | Computer and Technology |
FI Fiserv | $933,890 | $23,850 ▼ | -2.5% | 4,229 | 0.3% | Business Services |
ARM HOLDINGS PLC
| $930,034 | $65,142 ▲ | 7.5% | 8,709 | 0.3% | SPONSORED ADS |
MOH Molina Healthcare | $917,351 | $917,351 ▲ | New Holding | 2,785 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $853,466 | $23,978 ▼ | -2.7% | 9,112 | 0.3% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $849,605 | $6,761 ▼ | -0.8% | 30,032 | 0.3% | ETF |
ETN Eaton | $846,851 | $45,129 ▲ | 5.6% | 3,115 | 0.3% | Industrials |
PPA Invesco Aerospace & Defense ETF | $807,067 | $6,128,931 ▼ | -88.4% | 6,925 | 0.3% | ETF |
GOOG Alphabet | $740,826 | $80,457 ▲ | 12.2% | 4,742 | 0.2% | Computer and Technology |
ORCL Oracle | $725,253 | $153,384 ▲ | 26.8% | 5,187 | 0.2% | Computer and Technology |
FITB Fifth Third Bancorp | $687,547 | $19,052 ▲ | 2.8% | 17,539 | 0.2% | Finance |
FYT First Trust Small Cap Value AlphaDEX Fund | $675,347 | $432,162 ▼ | -39.0% | 13,580 | 0.2% | ETF |
COST Costco Wholesale | $672,726 | $165,580 ▲ | 32.6% | 711 | 0.2% | Retail/Wholesale |
CRWD CrowdStrike | $668,492 | $8,815 ▲ | 1.3% | 1,896 | 0.2% | Computer and Technology |
CMG Chipotle Mexican Grill | $667,341 | $13,758 ▼ | -2.0% | 13,291 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $645,943 | $49,219 ▲ | 8.2% | 1,378 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $629,380 | $6,275,297 ▼ | -90.9% | 27,382 | 0.2% | ETF |
EXEL Exelixis | $590,720 | | 0.0% | 16,000 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $551,474 | $290,393 ▲ | 111.2% | 6,058 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $536,699 | $1,459 ▲ | 0.3% | 9,198 | 0.2% | ETF |
HD Home Depot | $530,651 | $21,622 ▼ | -3.9% | 1,448 | 0.2% | Retail/Wholesale |
WM Waste Management | $524,025 | $138,182 ▲ | 35.8% | 2,264 | 0.2% | Business Services |
AZO AutoZone | $521,844 | $7,618 ▲ | 1.5% | 137 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $516,267 | | 0.0% | 625 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $503,515 | $1,906 ▲ | 0.4% | 2,642 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $467,674 | $1,227 ▲ | 0.3% | 1,525 | 0.2% | ETF |
CVS CVS Health | $464,902 | $3,252 ▲ | 0.7% | 6,862 | 0.2% | Medical |
SRLN SPDR Blackstone Senior Loan ETF | $460,247 | $3,590,215 ▼ | -88.6% | 11,190 | 0.2% | ETF |
FOUR Shift4 Payments | $455,290 | $795,695 ▼ | -63.6% | 5,572 | 0.1% | Business Services |
IWY iShares Russell Top 200 Growth ETF | $450,475 | $422 ▲ | 0.1% | 2,136 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $418,004 | $48,816 ▲ | 13.2% | 1,704 | 0.1% | Finance |
FTCS First Trust Capital Strength ETF | $417,874 | $807 ▲ | 0.2% | 4,662 | 0.1% | ETF |
SHW Sherwin-Williams | $379,462 | $698 ▲ | 0.2% | 1,087 | 0.1% | Basic Materials |
RTX RTX | $373,558 | $16,823 ▲ | 4.7% | 2,820 | 0.1% | Aerospace |
DELL Dell Technologies | $365,741 | $84,212 ▲ | 29.9% | 4,013 | 0.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $365,732 | $184,942 ▼ | -33.6% | 4,580 | 0.1% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $352,678 | | 0.0% | 9,686 | 0.1% | ETF |
LAM RESEARCH CORP
| $342,780 | $945 ▲ | 0.3% | 4,715 | 0.1% | COM NEW |
EXPI eXp World | $338,804 | $338,804 ▲ | New Holding | 34,643 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $331,663 | $1,046 ▲ | 0.3% | 3,172 | 0.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $329,770 | $21,032 ▼ | -6.0% | 3,183 | 0.1% | ETF |
GS The Goldman Sachs Group | $326,090 | $2,185 ▼ | -0.7% | 597 | 0.1% | Finance |
BLOCK INC
| $319,732 | $2,391 ▼ | -0.7% | 5,885 | 0.1% | CL A |
MA Mastercard | $313,694 | | 0.0% | 572 | 0.1% | Business Services |
PAA Plains All American Pipeline | $306,187 | $21,640 ▼ | -6.6% | 15,309 | 0.1% | Energy |
IGRO iShares International Dividend Growth ETF | $305,133 | $580 ▼ | -0.2% | 4,212 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $301,258 | $361 ▲ | 0.1% | 834 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $297,604 | $371 ▲ | 0.1% | 3,206 | 0.1% | ETF |
INTC Intel | $287,727 | $22,664 ▲ | 8.6% | 12,670 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $283,998 | $1,209 ▲ | 0.4% | 1,644 | 0.1% | ETF |
CRM Salesforce | $275,328 | $537 ▼ | -0.2% | 1,026 | 0.1% | Computer and Technology |
EW Edwards Lifesciences | $272,887 | $1,450 ▲ | 0.5% | 3,765 | 0.1% | Medical |
ACWV iShares MSCI Global Min Vol Factor ETF | $272,836 | | 0.0% | 2,345 | 0.1% | ETF |
FTXL First Trust Nasdaq Semiconductor ETF | $269,345 | $76 ▲ | 0.0% | 3,565 | 0.1% | Manufacturing |
RPM RPM International | $257,226 | $1,041 ▲ | 0.4% | 2,224 | 0.1% | Construction |
AMD Advanced Micro Devices | $254,898 | $8,836 ▼ | -3.4% | 2,481 | 0.1% | Computer and Technology |
OIH VanEck Oil Services ETF | $254,561 | $14,681 ▼ | -5.5% | 971 | 0.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $250,143 | $11,842 ▲ | 5.0% | 4,288 | 0.1% | ETF |
AVGO Broadcom | $244,001 | $23,278 ▲ | 10.5% | 1,457 | 0.1% | Computer and Technology |
