SPY SPDR S&P 500 ETF Trust | $72,589,288 | $3,331,162 ▲ | 4.8% | 95,183 | 39.4% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $51,838,069 | $6,718,340 ▲ | 14.9% | 401,690 | 28.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,914,181 | $1,012,428 ▲ | 11.4% | 47,660 | 5.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,017,236 | $4,789,500 ▲ | 215.0% | 90,838 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,903,033 | $1,641,876 ▲ | 50.3% | 51,862 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,549,260 | $297,163 ▲ | 7.0% | 6,491 | 2.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,229,248 | $1,323,853 ▲ | 69.5% | 64,136 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,745,845 | $565,253 ▲ | 25.9% | 3,585 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,737,326 | $177,999 ▲ | 7.0% | 34,955 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,163,095 | | 0.0% | 4,344 | 1.2% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,466,629 | $22,590 ▼ | -1.5% | 22,269 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,192,901 | $140,300 ▲ | 13.3% | 17,005 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $891,381 | $4,713 ▼ | -0.5% | 19,857 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $848,396 | $81,975 ▲ | 10.7% | 16,704 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $811,020 | $907 ▼ | -0.1% | 16,101 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $751,104 | $3,165 ▼ | -0.4% | 18,509 | 0.4% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $636,563 | $288,069 ▲ | 82.7% | 14,127 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $597,809 | $33,083 ▼ | -5.2% | 1,807 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $595,876 | $181,591 ▲ | 43.8% | 10,599 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $558,478 | $435,911 ▲ | 355.7% | 13,264 | 0.3% | FT VEST US EQT |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $537,275 | $15,761 ▼ | -2.8% | 12,715 | 0.3% | ETF |
AAPL Apple | $519,511 | $9,658 ▼ | -1.8% | 1,560 | 0.3% | Technology |
SPHB Invesco S&P 500 High Beta ETF | $505,850 | $6,180 ▲ | 1.2% | 3,356 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $439,300 | | 0.0% | 5,750 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $429,502 | $189,931 ▼ | -30.7% | 995 | 0.2% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $426,616 | $94,138 ▲ | 28.3% | 9,970 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $411,834 | $27,890 ▼ | -6.3% | 9,362 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $405,625 | $405,625 ▲ | New Holding | 13,662 | 0.2% | YIEL ENH EQU ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $403,686 | $3,764 ▲ | 0.9% | 5,470 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $399,017 | $135,720 ▲ | 51.5% | 4,410 | 0.2% | ETF |
AMZN Amazon.com | $394,980 | $4,486 ▼ | -1.1% | 1,585 | 0.2% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $371,615 | $25,148 ▲ | 7.3% | 4,374 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $368,986 | $224,805 ▲ | 155.9% | 7,112 | 0.2% | ETF |
HD Home Depot | $363,584 | | 0.0% | 1,278 | 0.2% | Consumer Discretionary |
PKW Invesco BuyBack Achievers ETF | $358,845 | $11,446 ▲ | 3.3% | 2,508 | 0.2% | ETF |
KO Coca-Cola | $355,080 | | 0.0% | 4,125 | 0.2% | Consumer Staples |
FBND Fidelity Total Bond ETF | $350,470 | $46,201 ▲ | 15.2% | 8,094 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $333,809 | $58,899 ▲ | 21.4% | 6,614 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $332,645 | $6,119 ▼ | -1.8% | 8,154 | 0.2% | FT VEST US EQT |
MSFT Microsoft | $324,666 | $282,608 ▼ | -46.5% | 633 | 0.2% | Technology |
GS The Goldman Sachs Group | $318,727 | | 0.0% | 354 | 0.2% | Finance |
GOOG Alphabet | $295,762 | $25,555 ▲ | 9.5% | 868 | 0.2% | Communication Services |
VGIT Vanguard Intermediate-Term Treasury ETF | $283,300 | | 0.0% | 5,000 | 0.2% | ETF |
NVDA NVIDIA | $250,442 | | 0.0% | 1,097 | 0.1% | Technology |
BXSL Blackstone Secured Lending Fund | $248,793 | $229,897 ▼ | -48.0% | 10,375 | 0.1% | Finance |
MLPA Global X MLP ETF | $239,048 | $5,856 ▼ | -2.4% | 4,490 | 0.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $234,585 | $24,608 ▼ | -9.5% | 2,183 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $226,177 | $3,924 ▲ | 1.8% | 7,667 | 0.1% | ETF |
WALMART INC
| $221,350 | | 0.0% | 2,130 | 0.1% | COM |
V Visa | $221,347 | | 0.0% | 616 | 0.1% | Finance |
ARCC Ares Capital | $215,964 | $94,679 ▼ | -30.5% | 11,307 | 0.1% | Finance |
MS Morgan Stanley | $214,811 | $18,810 ▼ | -8.1% | 1,142 | 0.1% | Finance |
MCD McDonald's | $211,541 | | 0.0% | 916 | 0.1% | Consumer Discretionary |
PCEF Invesco CEF Income Composite ETF | $210,083 | $4,528 ▲ | 2.2% | 10,857 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $206,158 | $206,158 ▲ | New Holding | 5,104 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $199,884 | $199,884 ▲ | New Holding | 2,886 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $180,865 | $37,127 ▼ | -17.0% | 4,248 | 0.1% | FT VEST US EQT |
FIRST TR EXCHNG TRADED FD VI
| $154,672 | | 0.0% | 3,624 | 0.1% | FT VEST U.S EQT |
VTI Vanguard Total Stock Market ETF | $149,322 | | 0.0% | 399 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $144,524 | $23,218 ▲ | 19.1% | 3,243 | 0.1% | FT VEST US EQT |
MORGAN STANLEY DIRECT LENDIN
| $138,917 | $101,598 ▼ | -42.2% | 10,192 | 0.1% | COM SHS |
FIRST TR EXCHNG TRADED FD VI
| $132,905 | $15,678 ▼ | -10.6% | 2,950 | 0.1% | FT VEST US EQT |
ANGEL OAK FUNDS TRUST
| $130,780 | | 0.0% | 6,500 | 0.1% | INCOME ETF |
JANUS DETROIT STR TR
| $114,816 | | 0.0% | 2,300 | 0.1% | HEND SECU IN ETF |
IWM iShares Russell 2000 ETF | $111,156 | $27,789 ▼ | -20.0% | 400 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $106,838 | $4,463 ▲ | 4.4% | 2,035 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $79,290 | $8,810 ▼ | -10.0% | 1,800 | 0.0% | ETF |
GOOGL Alphabet | $70,536 | $1,720 ▼ | -2.4% | 205 | 0.0% | Communication Services |
FIRST TR EXCHNG TRADED FD VI
| $64,601 | | 0.0% | 1,471 | 0.0% | FT VEST U.S EQT |
ANGEL OAK FUNDS TRUST
| $56,250 | $12,067 ▼ | -17.7% | 6,885 | 0.0% | MORTGAGE BACKED |
FSEP FT Vest U.S. Equity Buffer ETF - September | $55,416 | | 0.0% | 970 | 0.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $49,109 | $49,109 ▲ | New Holding | 1,048 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $35,975 | | 0.0% | 500 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $33,194 | $2,177 ▼ | -6.2% | 244 | 0.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $31,306 | | 0.0% | 725 | 0.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $30,404 | $30,404 ▲ | New Holding | 612 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $26,756 | $2,800 ▼ | -9.5% | 344 | 0.0% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $26,627 | | 0.0% | 344 | 0.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $23,510 | $16,227 ▼ | -40.8% | 510 | 0.0% | ETF |
FIDELITY MERRIMACK STR TR
| $22,464 | $22,464 ▲ | New Holding | 447 | 0.0% | AAA CLO ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $21,588 | $21,588 ▲ | New Holding | 400 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $19,166 | | 0.0% | 180 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $16,329 | | 0.0% | 300 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $15,542 | $84,238 ▼ | -84.4% | 369 | 0.0% | FT VEST U.S EQT |
FLTB Fidelity Limited Term Bond ETF | $13,225 | $13,225 ▲ | New Holding | 270 | 0.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,695 | | 0.0% | 500 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $12,582 | | 0.0% | 300 | 0.0% | FT VEST U.S EQT |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $11,118 | | 0.0% | 236 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,626 | $7,626 ▲ | New Holding | 39 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,147 | $3,971 ▲ | 125.0% | 63 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,662 | $4,042 ▼ | -37.8% | 150 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,968 | $4,968 ▲ | New Holding | 102 | 0.0% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,378 | $5,242 ▼ | -54.5% | 76 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,060 | | 0.0% | 50 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $4,054 | $4,054 ▲ | New Holding | 12 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,840 | | 0.0% | 43 | 0.0% | ETF |
AGZ iShares Agency Bond ETF | $3,835 | | 0.0% | 36 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $2,124 | $2,124 ▲ | New Holding | 45 | 0.0% | ISHA I IN TE ETF |
VUG Vanguard Growth ETF | $1,081 | $541 ▼ | -33.3% | 12 | 0.0% | ETF |
CAT Caterpillar | $0 | $244,927 ▼ | -100.0% | 0 | 0.0% | Industrials |
