BILZ PIMCO Ultra Short Government Active ETF | $15,404,387 | $13,544,823 â–² | 728.4% | 152,564 | 4.5% | ETF |
NVDA NVIDIA | $13,265,493 | $1,822,122 â–² | 15.9% | 76,064 | 3.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,137,157 | $130,859 â–² | 1.6% | 13,618 | 2.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,940,671 | $631,110 â–¼ | -7.4% | 116,296 | 2.3% | Manufacturing |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $6,329,865 | $523,658 â–¼ | -7.6% | 187,385 | 1.9% | ETF |
INNOVATOR ETFS TRUST
| $6,305,212 | $138,458 â–¼ | -2.1% | 187,711 | 1.8% | INNOVATOR US EQ |
AIM ETF PRODUCTS TRUST
| $6,222,644 | $385,649 â–¼ | -5.8% | 234,110 | 1.8% | ALLIANZIM US EQU |
JEPI JPMorgan Equity Premium Income ETF | $6,140,167 | $31,231 â–¼ | -0.5% | 108,330 | 1.8% | ETF |
INNOVATOR ETFS TRUST
| $6,098,259 | $147,744 â–¼ | -2.4% | 208,773 | 1.8% | NASDAQ-100 10 BU |
BRK.B Berkshire Hathaway | $5,878,826 | $289,437 â–² | 5.2% | 12,268 | 1.7% | Finance |
FJUL FT Vest U.S. Equity Buffer ETF - July | $5,436,870 | $251,657 â–¼ | -4.4% | 99,358 | 1.6% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $5,423,974 | $250,286 â–¼ | -4.4% | 107,597 | 1.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,277,827 | $68,504 â–¼ | -1.3% | 156,939 | 1.5% | FT VEST US EQUIT |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $4,973,183 | $258,964 â–¼ | -4.9% | 116,934 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,963,821 | $1,240,188 â–² | 33.3% | 25,864 | 1.5% | ETF |
STERLING CAP FDS
| $4,756,433 | $4,756,433 â–² | New Holding | 191,330 | 1.4% | NATIONAL MUNI BD |
QQQ Invesco QQQ | $4,692,892 | $1,378,836 â–¼ | -22.7% | 8,131 | 1.4% | Finance |
GLD SPDR Gold Shares | $4,631,495 | $24,526 â–² | 0.5% | 10,764 | 1.4% | Finance |
AMLP Alerian MLP ETF | $4,295,012 | $209,139 â–¼ | -4.6% | 81,592 | 1.3% | ETF |
AAPL Apple | $4,155,760 | $691,315 â–² | 20.0% | 16,375 | 1.2% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,051,682 | $298,466 â–² | 8.0% | 68,038 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,008,787 | $1,580,130 â–² | 65.1% | 6,137 | 1.2% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $3,868,478 | $420,809 â–¼ | -9.8% | 122,965 | 1.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,863,915 | $418,027 â–¼ | -9.8% | 123,665 | 1.1% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,691,156 | $488,848 â–¼ | -11.7% | 103,830 | 1.1% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,580,158 | $376,328 â–¼ | -9.5% | 112,125 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $3,544,880 | $134,469 â–² | 3.9% | 39,965 | 1.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,408,942 | $2,049,102 â–¼ | -37.5% | 139,768 | 1.0% | PHYSICAL SILVER |
DIV Global X SuperDividend U.S. ETF | $3,349,495 | $253,449 â–¼ | -7.0% | 177,222 | 1.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $3,177,020 | $452,191 â–¼ | -12.5% | 57,394 | 0.9% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,157,728 | $354,092 â–¼ | -10.1% | 60,980 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $3,128,586 | $402,697 â–¼ | -11.4% | 91,077 | 0.9% | ALLIANZIM US LRG |
SSGA ACTIVE TR
| $3,127,280 | $332,929 â–² | 11.9% | 108,398 | 0.9% | SST BRIDGEWATER |
SIVR abrdn Physical Silver Shares ETF | $3,104,938 | $1,781,728 â–¼ | -36.5% | 43,359 | 0.9% | ETF |
ELEVATION SERIES TRUST
| $3,071,302 | $195,285 â–¼ | -6.0% | 122,673 | 0.9% | TRUESHARES SEASO |
TIDAL TRUST I
| $2,995,250 | $2,026,875 â–¼ | -40.4% | 112,266 | 0.9% | SMART EARNINGS G |
TIDAL TRUST I
| $2,951,499 | $1,225,719 â–¼ | -29.3% | 143,077 | 0.9% | SMART TREND 25 E |
VTWO Vanguard Russell 2000 ETF | $2,950,905 | $838,823 â–² | 39.7% | 29,459 | 0.9% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,877,893 | $261,857 â–² | 10.0% | 21,607 | 0.8% | ETF |
GDX VanEck Gold Miners ETF | $2,514,673 | $676,159 â–¼ | -21.2% | 27,402 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,468,587 | $1,718,997 â–² | 229.3% | 2,684 | 0.7% | Medical |
FTLS First Trust Long/Short Equity ETF | $2,445,344 | $371,850 â–² | 17.9% | 34,755 | 0.7% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $2,435,110 | $7,583,065 â–¼ | -75.7% | 139,556 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,402,921 | $169,002 â–² | 7.6% | 31,394 | 0.7% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,385,564 | $270,200 â–¼ | -10.2% | 50,360 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,369,989 | $262,442 â–¼ | -10.0% | 57,678 | 0.7% | FT VEST US EQT |
MUB iShares National Muni Bond ETF | $2,352,125 | $130,668 â–² | 5.9% | 22,159 | 0.7% | ETF |
ADI Analog Devices | $2,315,103 | $2,315,103 â–² | New Holding | 7,277 | 0.7% | Computer and Technology |
MU Micron Technology | $2,253,129 | $1,601,414 â–¼ | -41.5% | 6,669 | 0.7% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $2,212,858 | $54,839 â–² | 2.5% | 37,487 | 0.6% | SHS |
URA Global X Uranium ETF | $2,159,220 | $153,960 â–² | 7.7% | 44,584 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $2,151,528 | $112,801 â–¼ | -5.0% | 75,360 | 0.6% | ALLIANZIM EQ BUF |
VRT Vertiv | $2,148,595 | $1,195,335 â–² | 125.4% | 8,574 | 0.6% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $2,124,109 | $718,983 â–¼ | -25.3% | 36,285 | 0.6% | ETF |
BUCK Simplify Treasury Option Income ETF | $2,031,234 | $2,031,234 â–² | New Holding | 86,417 | 0.6% | ETF |
VMI Valmont Industries | $2,017,982 | $118,282 â–¼ | -5.5% | 5,050 | 0.6% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $2,012,780 | $158,690 â–² | 8.6% | 52,815 | 0.6% | FT VEST U.S EQT |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $2,011,016 | $2,011,016 â–² | New Holding | 44,344 | 0.6% | ETF |
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund | $2,002,522 | $2,002,522 â–² | New Holding | 48,037 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,980,644 | $211,444 â–¼ | -9.6% | 61,018 | 0.6% | U S EQ 10 BUFFER |
ELEVATION SERIES TRUST
| $1,934,560 | $153,754 â–¼ | -7.4% | 47,636 | 0.6% | TRUESHARES STRUC |
GLW Corning | $1,915,761 | $902,542 â–² | 89.1% | 14,090 | 0.6% | Computer and Technology |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,897,008 | $149,037 â–² | 8.5% | 56,425 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,871,310 | $157,978 â–² | 9.2% | 41,672 | 0.5% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,851,613 | $149,892 â–² | 8.8% | 60,480 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,845,311 | $148,714 â–² | 8.8% | 38,702 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,844,483 | $219,433 â–² | 13.5% | 47,946 | 0.5% | ETF |
WDC Western Digital | $1,837,758 | $1,837,758 â–² | New Holding | 6,794 | 0.5% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $1,704,142 | $195,218 â–² | 12.9% | 53,948 | 0.5% | ALLIANZIM US EQT |
GOOGL Alphabet | $1,668,692 | $297,334 â–¼ | -15.1% | 5,803 | 0.5% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,630,783 | $186,162 â–¼ | -10.2% | 61,986 | 0.5% | FT VEST U.S |
IEMG iShares Core MSCI Emerging Markets ETF | $1,562,885 | $645,744 â–² | 70.4% | 22,407 | 0.5% | ETF |
FIDELITY ETHEREUM FD
| $1,541,737 | $330,008 â–² | 27.2% | 73,838 | 0.5% | SHS |
MSFT Microsoft | $1,512,360 | $18,877 â–² | 1.3% | 4,086 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,436,280 | $1,436,280 â–² | New Holding | 2 | 0.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $1,432,781 | $161,244 â–² | 12.7% | 5,758 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,416,766 | $138,420 â–² | 10.8% | 35,629 | 0.4% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,409,211 | $128,021 â–² | 10.0% | 30,150 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,405,985 | $131,370 â–² | 10.3% | 32,375 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,356,642 | $472,709 â–² | 53.5% | 18,247 | 0.4% | ETF |
ISHARES TR
| $1,353,602 | $1,353,602 â–² | New Holding | 27,110 | 0.4% | LONG TERM MUNI |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,342,112 | $799,112 â–² | 147.2% | 23,068 | 0.4% | ETF |
AMZN Amazon.com | $1,335,219 | $547,750 â–¼ | -29.1% | 6,411 | 0.4% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,318,650 | $1,318,650 â–² | New Holding | 14,389 | 0.4% | ETF |
LITE Lumentum | $1,315,567 | $470,849 â–² | 55.7% | 1,872 | 0.4% | Computer and Technology |
TIDAL TRUST II
| $1,204,298 | $384,032 â–² | 46.8% | 92,996 | 0.4% | NICHOLAS CRYPTO |
IVW iShares S&P 500 Growth ETF | $1,183,386 | $579,251 â–² | 95.9% | 10,462 | 0.3% | ETF |
TSLA Tesla | $1,181,422 | $140,150 â–¼ | -10.6% | 3,178 | 0.3% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $1,149,105 | $151,720 â–² | 15.2% | 23,070 | 0.3% | Manufacturing |
AIM ETF PRODUCTS TRUST
| $1,140,737 | $141,497 â–¼ | -11.0% | 39,334 | 0.3% | ALLIANZIM US EQU |
GOLDMAN SACHS ETF TR
| $1,101,934 | $1,101,934 â–² | New Holding | 22,021 | 0.3% | S&P 500 PREMIUM |
EFG iShares MSCI EAFE Growth ETF | $1,097,383 | $415,876 â–² | 61.0% | 9,853 | 0.3% | ETF |
GOOG Alphabet | $1,077,662 | $380,638 â–¼ | -26.1% | 3,757 | 0.3% | Computer and Technology |
ELEVATION SERIES TRUST
| $1,065,368 | $2,137,517 â–¼ | -66.7% | 44,145 | 0.3% | TRUESHARES QUART |
TIP iShares TIPS Bond ETF | $1,052,163 | $1,052,163 â–² | New Holding | 9,534 | 0.3% | ETF |
APH Amphenol | $1,014,828 | $819,241 â–¼ | -44.7% | 8,032 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,012,763 | $35,876 â–¼ | -3.4% | 4,178 | 0.3% | Computer and Technology |
ELEVATION SERIES TRUST
| $964,762 | $27,020 â–¼ | -2.7% | 26,244 | 0.3% | TRUESHARES STRCD |
GE GE Aerospace | $917,563 | $586,071 â–² | 176.8% | 3,233 | 0.3% | Aerospace |
CVNA Carvana | $889,067 | $653,911 â–² | 278.1% | 2,828 | 0.3% | Retail/Wholesale |
