ONEQ Fidelity NASDAQ Composite Index ETF | $26,144,739 | $64,513 â–¼ | -0.2% | 253,291 | 6.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $21,631,425 | $651,915 â–² | 3.1% | 410,619 | 5.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $21,027,872 | $1,501,094 â–² | 7.7% | 98,829 | 5.1% | ETF |
FIDELITY COVINGTON TRUST
| $15,279,268 | $123,358 â–¼ | -0.8% | 259,366 | 3.7% | FUN LAR COR ETF |
FIRST TR EXCHNG TRADED FD VI
| $14,967,918 | $14,967,918 â–² | New Holding | 639,436 | 3.6% | FT VEST INTL ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $14,180,971 | $7,210,778 â–¼ | -33.7% | 219,860 | 3.4% | ETF |
INNOVATOR ETFS TRUST
| $11,992,026 | $2,183,252 â–² | 22.3% | 389,781 | 2.9% | NASD 100 10 BUFF |
BALT Innovator Defined Wealth Shield ETF | $11,924,932 | $10,412,871 â–² | 688.7% | 347,970 | 2.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $11,781,140 | $205,853 â–¼ | -1.7% | 115,320 | 2.8% | ETF |
FSMD Fidelity Small-Mid Multifactor ETF | $10,462,613 | $36,995 â–² | 0.4% | 197,968 | 2.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $10,456,082 | $5,629,809 â–² | 116.6% | 186,184 | 2.5% | ETF |
IYF iShares U.S. Financials ETF | $10,309,680 | $1,609,302 â–² | 18.5% | 80,854 | 2.5% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $10,251,229 | $9,888,314 â–² | 2,724.7% | 83,752 | 2.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $10,141,877 | $216,456 â–² | 2.2% | 407,632 | 2.4% | ETF |
ALPS ETF TR
| $9,751,571 | $528,288 â–¼ | -5.1% | 378,849 | 2.3% | SMITH CORE PLUS |
GOOGL Alphabet | $9,277,926 | $160,815 â–¼ | -1.7% | 25,962 | 2.2% | Communication Services |
VOO Vanguard S&P 500 ETF | $9,255,943 | $104,393 â–² | 1.1% | 13,477 | 2.2% | ETF |
ALPS ETF TR
| $8,938,027 | $8,938,027 â–² | New Holding | 198,882 | 2.2% | ELECTRIFICATION |
IVV iShares Core S&P 500 ETF | $8,932,255 | $130,310 â–² | 1.5% | 11,927 | 2.1% | ETF |
AMZN Amazon.com | $8,719,326 | $116,070 â–¼ | -1.3% | 36,584 | 2.1% | Consumer Discretionary |
FPE First Trust Preferred Securities and Income ETF | $8,415,459 | $60,184 â–² | 0.7% | 470,663 | 2.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,977,663 | $1,075,151 â–¼ | -13.4% | 131,233 | 1.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $6,850,046 | $355,511 â–² | 5.5% | 152,257 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,225,223 | $4,982,840 â–¼ | -44.5% | 37,896 | 1.5% | ETF |
MSFT Microsoft | $5,706,621 | $178,309 â–² | 3.2% | 15,298 | 1.4% | Technology |
CLOA iShares AAA CLO Active ETF | $5,645,669 | $5,645,669 â–² | New Holding | 108,759 | 1.4% | ETF |
NVDA NVIDIA | $5,184,714 | $61,628 â–¼ | -1.2% | 25,912 | 1.2% | Technology |
JANUS DETROIT STR TR
| $5,063,218 | $571,194 â–¼ | -10.1% | 98,872 | 1.2% | HEND SECU IN ETF |
SPY SPDR S&P 500 ETF Trust | $4,809,505 | $76,922 â–¼ | -1.6% | 6,440 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,601,778 | $193,570 â–² | 4.4% | 173,521 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,535,042 | $6,124,208 â–¼ | -63.4% | 70,015 | 0.9% | ETF |
MU Micron Technology | $3,430,720 | $128,133 â–¼ | -3.6% | 2,972 | 0.8% | Technology |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,099,071 | $145,731 â–¼ | -4.5% | 78,917 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,053,685 | $3,002 â–¼ | -0.1% | 6,103 | 0.7% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,927,003 | $2,927,003 â–² | New Holding | 63,964 | 0.7% | ETF |
SHOPIFY INC
| $2,915,184 | $33,113 â–² | 1.1% | 25,531 | 0.7% | CL A SUB VTG SHS |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,822,275 | $17,889,941 â–¼ | -86.4% | 60,144 | 0.7% | ETF |
AAPL Apple | $2,702,494 | $87,672 â–¼ | -3.1% | 9,340 | 0.7% | Technology |
ARM HOLDINGS PLC
| $2,330,752 | $151,057 â–¼ | -6.1% | 6,573 | 0.6% | SPONSORED ADS |
PEP PepsiCo | $2,191,412 | $1,354 â–² | 0.1% | 16,185 | 0.5% | Consumer Staples |
PH Parker-Hannifin | $2,024,749 | $978 â–¼ | 0.0% | 2,070 | 0.5% | Industrials |
C Citigroup | $1,920,563 | $2,099 â–¼ | -0.1% | 13,722 | 0.5% | Finance |
TSLA Tesla | $1,896,094 | $473,182 â–¼ | -20.0% | 4,508 | 0.5% | Consumer Discretionary |
V Visa | $1,731,772 | $7,547 â–² | 0.4% | 5,048 | 0.4% | Finance |
ETN Eaton | $1,625,223 | $9,375 â–¼ | -0.6% | 3,814 | 0.4% | Industrials |
LAM RESEARCH CORP
| $1,579,757 | $2,166 â–² | 0.1% | 3,646 | 0.4% | COM NEW |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,539,380 | $32,970 â–¼ | -2.1% | 13,400 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,417,252 | $169,865 â–² | 13.6% | 12,148 | 0.3% | CL A |
ONON ON | $1,356,976 | $5,100 â–¼ | -0.4% | 38,311 | 0.3% | Consumer Discretionary |
NU NU | $1,333,902 | $14,830 â–¼ | -1.1% | 99,843 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,308,674 | $12,268,678 â–¼ | -90.4% | 12,793 | 0.3% | ETF |
MELI MercadoLibre | $1,295,126 | $174,834 â–² | 15.6% | 763 | 0.3% | Consumer Discretionary |
GOOG Alphabet | $1,292,518 | $207,411 â–¼ | -13.8% | 3,658 | 0.3% | Communication Services |
JPM JPMorgan Chase & Co. | $1,279,960 | $25,861 â–² | 2.1% | 3,910 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,257,588 | $15,600 â–² | 1.3% | 1,048 | 0.3% | Healthcare |
INNOVATOR ETFS TRUST
| $1,222,216 | | 0.0% | 46,261 | 0.3% | EQUI DEFI 1 DECE |
FTNT Fortinet | $1,131,530 | $30,109 â–² | 2.7% | 7,366 | 0.3% | Technology |
IBM International Business Machines | $1,101,689 | $21,933 â–² | 2.0% | 3,918 | 0.3% | Technology |
COST Costco Wholesale | $1,101,172 | $8,420 â–¼ | -0.8% | 1,177 | 0.3% | Consumer Staples |
NFLX Netflix | $1,079,434 | $5,712 â–² | 0.5% | 15,118 | 0.3% | Communication Services |
META Meta Platforms | $1,030,947 | $79,997 â–¼ | -7.2% | 1,830 | 0.2% | Communication Services |
FIRST TR EXCHNG TRADED FD VI
| $1,019,207 | $1,019,207 â–² | New Holding | 30,970 | 0.2% | VEST US EQTY MAX |
TE CONNECTIVITY PLC
| $983,389 | $6,653 â–² | 0.7% | 4,878 | 0.2% | ORD SHS |
UNH UnitedHealth Group | $952,368 | $3,741 â–² | 0.4% | 2,291 | 0.2% | Healthcare |
FTXL First Trust Nasdaq Semiconductor ETF | $920,846 | $56,698 â–¼ | -5.8% | 3,232 | 0.2% | ETF |
FITB Fifth Third Bancorp | $908,341 | $21,364 â–¼ | -2.3% | 16,114 | 0.2% | Finance |
GS The Goldman Sachs Group | $891,640 | $3,033 â–² | 0.3% | 882 | 0.2% | Finance |
ADSK Autodesk | $856,809 | $42,189 â–² | 5.2% | 4,407 | 0.2% | Technology |
FTSM First Trust Enhanced Short Maturity ETF | $830,825 | $896 â–² | 0.1% | 13,910 | 0.2% | ETF |
QQQ Invesco QQQ | $802,182 | | 0.0% | 1,089 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $796,797 | $1,736 â–² | 0.2% | 8,260 | 0.2% | ETF |
AMD Advanced Micro Devices | $742,600 | $144,685 â–¼ | -16.3% | 1,278 | 0.2% | Technology |
CVS CVS Health | $741,257 | $13,035 â–² | 1.8% | 7,165 | 0.2% | Healthcare |
SPGP Invesco S&P 500 GARP ETF | $739,848 | $1,467 â–² | 0.2% | 6,050 | 0.2% | ETF |
F Ford Motor | $723,439 | $514 â–² | 0.1% | 52,046 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $701,999 | $36,395 â–¼ | -4.9% | 9,104 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $645,289 | $645,289 â–² | New Holding | 23,555 | 0.2% | EQUITY DEFND 1YR |
SPROTT FDS TR
| $626,873 | | 0.0% | 12,490 | 0.2% | SILVER MINERS |
SLV iShares Silver Trust | $613,386 | | 0.0% | 11,472 | 0.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $611,994 | $4,394 â–² | 0.7% | 16,436 | 0.1% | ETF |
XOM ExxonMobil | $604,696 | $4,922 â–¼ | -0.8% | 4,423 | 0.1% | Energy |
IVE iShares S&P 500 Value ETF | $600,625 | $2,271 â–² | 0.4% | 2,645 | 0.1% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $599,036 | $13,179 â–¼ | -2.2% | 11,136 | 0.1% | ETF |
ORCL Oracle | $591,041 | $3,224 â–¼ | -0.5% | 4,033 | 0.1% | Technology |
IWB iShares Russell 1000 ETF | $585,657 | $1,229 â–² | 0.2% | 1,430 | 0.1% | ETF |
AVGO Broadcom | $579,585 | $10,957 â–¼ | -1.9% | 1,534 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $578,091 | $1,164,324 â–¼ | -66.8% | 1,562 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $549,460 | $549,460 â–² | New Holding | 21,160 | 0.1% | EQUIT PROTN MAY |
IWY iShares Russell Top 200 Growth ETF | $517,361 | $291 â–² | 0.1% | 1,780 | 0.1% | ETF |
HD Home Depot | $512,771 | $1,411 â–¼ | -0.3% | 1,454 | 0.1% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $512,373 | $7,256 â–² | 1.4% | 10,168 | 0.1% | ETF |
RTX RTX | $480,817 | $1,897 â–² | 0.4% | 2,534 | 0.1% | Industrials |
CAT Caterpillar | $464,888 | $1,064 â–² | 0.2% | 437 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $454,650 | $117,483 â–² | 34.8% | 952 | 0.1% | Technology |
IWF iShares Russell 1000 Growth ETF | $451,119 | $338,494 â–² | 300.6% | 3,633 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $436,682 | $431 â–² | 0.1% | 10,122 | 0.1% | ETF |
BEONE MEDICINES LTD
| $432,445 | | 0.0% | 1,518 | 0.1% | SPONSORED ADS |
AZO AutoZone | $431,091 | | 0.0% | 135 | 0.1% | Consumer Discretionary |
IVW iShares S&P 500 Growth ETF | $430,088 | $413 â–² | 0.1% | 3,127 | 0.1% | ETF |
PEG Public Service Enterprise Group | $415,637 | $406 â–² | 0.1% | 5,121 | 0.1% | Utilities |
