BILZ PIMCO Ultra Short Government Active ETF | $29,014,778 | $13,616,479 â–² | 88.4% | 287,474 | 6.3% | ETF |
NVDA NVIDIA | $15,265,675 | $46,021 â–² | 0.3% | 76,294 | 3.3% | Technology |
IVV iShares Core S&P 500 ETF | $10,788,248 | $6,192,421 â–² | 134.7% | 14,406 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,777,165 | $8,839,250 â–² | 942.4% | 13,093 | 2.1% | ETF |
TIDAL TRUST I
| $9,009,984 | $4,800,005 â–² | 114.0% | 240,266 | 1.9% | SMAR EARN 30 ETF |
TIDAL TRUST I
| $8,796,030 | $4,689,078 â–² | 114.2% | 306,434 | 1.9% | SMAR TREN 25 ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,352,991 | $1,073,964 â–¼ | -11.4% | 103,047 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,095,124 | $1,976,634 â–² | 32.3% | 143,327 | 1.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,423,363 | $7,018,546 â–² | 1,733.8% | 45,954 | 1.6% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $7,093,552 | $7,093,552 â–² | New Holding | 109,367 | 1.5% | ETF |
SSGA ACTIVE TR
| $6,350,432 | $3,177,616 â–² | 100.2% | 216,960 | 1.4% | SST BRIDGEWATER |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,320,619 | $6,320,619 â–² | New Holding | 125,434 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $6,010,852 | $720,463 â–¼ | -10.7% | 167,620 | 1.3% | INNOVATOR US EQ |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,003,426 | $1,990,526 â–² | 49.6% | 101,787 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $5,853,749 | $5,853,749 â–² | New Holding | 189,841 | 1.3% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $5,520,792 | $902,339 â–¼ | -14.0% | 179,444 | 1.2% | NASD 100 10 BUFF |
ELEVATION SERIES TRUST
| $5,381,842 | $1,997,295 â–² | 59.0% | 195,065 | 1.2% | TRUE SE BUFF ETF |
WDC Western Digital | $5,235,355 | $896,084 â–² | 20.7% | 8,197 | 1.1% | Technology |
MU Micron Technology | $5,228,652 | $2,468,893 â–¼ | -32.1% | 4,530 | 1.1% | Technology |
BRK.B Berkshire Hathaway | $5,133,001 | $1,005,784 â–¼ | -16.4% | 10,258 | 1.1% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $5,111,583 | $627,237 â–¼ | -10.9% | 139,786 | 1.1% | FT VEST US EQUIT |
FBCG Fidelity Blue Chip Growth ETF | $4,934,764 | $4,934,764 â–² | New Holding | 79,452 | 1.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,805,057 | $1,110,719 â–¼ | -18.8% | 80,703 | 1.0% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,801,434 | $1,126,097 â–¼ | -19.0% | 87,156 | 1.0% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $4,752,392 | $4,752,392 â–² | New Holding | 121,864 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,696,886 | $2,840,681 â–² | 153.0% | 56,698 | 1.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,525,167 | $2,956,317 â–² | 188.4% | 66,537 | 1.0% | ETF |
STERLING CAP FDS
| $4,455,199 | $357,677 â–¼ | -7.4% | 177,111 | 1.0% | NATIONAL MUNI BD |
SPEM SPDR Portfolio Emerging Markets ETF | $4,390,573 | $4,390,573 â–² | New Holding | 84,793 | 0.9% | ETF |
GLD SPDR Gold Shares | $4,326,866 | $361,739 â–² | 9.1% | 11,746 | 0.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,180,153 | $2,068,368 â–² | 97.9% | 71,824 | 0.9% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $4,137,947 | $1,185,353 â–¼ | -22.3% | 90,896 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $4,081,788 | $5,271,365 â–¼ | -56.4% | 5,943 | 0.9% | ETF |
AAPL Apple | $3,987,971 | $750,313 â–¼ | -15.8% | 13,782 | 0.9% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,927,066 | $1,168,181 â–² | 42.3% | 44,687 | 0.8% | ETF |
AMLP Alerian MLP ETF | $3,844,196 | $386,333 â–¼ | -9.1% | 74,141 | 0.8% | ETF |
CIEN Ciena | $3,707,652 | $3,707,652 â–² | New Holding | 7,558 | 0.8% | Technology |
TIDAL TRUST I
| $3,560,523 | $3,560,523 â–² | New Holding | 137,533 | 0.8% | SMART SMALL CAP |
IVW iShares S&P 500 Growth ETF | $3,527,523 | $2,088,678 â–² | 145.2% | 25,649 | 0.8% | ETF |
ISHARES TR
| $3,506,749 | $2,118,166 â–² | 152.5% | 68,464 | 0.8% | LONG TERM MUNI |
TIDAL TRUST I
| $3,474,013 | $3,474,013 â–² | New Holding | 139,030 | 0.7% | SMAR MID CAP ETF |
EA SERIES TRUST
| $3,420,983 | $3,420,983 â–² | New Holding | 78,391 | 0.7% | MARK FO MOME ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,405,162 | $671,515 â–¼ | -16.5% | 86,727 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $3,400,508 | $1,015,729 â–² | 42.6% | 31,597 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $3,217,354 | $636,431 â–¼ | -16.5% | 33,365 | 0.7% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,178,893 | $408,002 â–¼ | -11.4% | 99,371 | 0.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,141,571 | $3,141,571 â–² | New Holding | 16,384 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,098,661 | $1,701,856 â–² | 121.8% | 40,479 | 0.7% | ETF |
DIV Global X SuperDividend U.S. ETF | $3,072,350 | $303,734 â–¼ | -9.0% | 161,278 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,982,216 | $184,799 â–¼ | -5.8% | 54,045 | 0.6% | ETF |
SCCO Southern Copper | $2,971,830 | $2,336,130 â–² | 367.5% | 17,054 | 0.6% | Materials |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $2,828,052 | $2,828,052 â–² | New Holding | 74,836 | 0.6% | ETF |
DELL Dell Technologies | $2,817,585 | $2,817,585 â–² | New Holding | 6,530 | 0.6% | Technology |
LITE Lumentum | $2,795,559 | $1,189,271 â–² | 74.0% | 3,258 | 0.6% | Technology |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,774,124 | $1,604,657 â–¼ | -36.6% | 77,903 | 0.6% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,704,764 | $1,473,369 â–¼ | -35.3% | 80,056 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,680,857 | $1,454,956 â–² | 118.7% | 21,547 | 0.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,564,792 | $72,631 â–¼ | -2.8% | 135,919 | 0.6% | PHYSICAL SILVER |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,488,830 | $381,707 â–² | 18.1% | 71,436 | 0.5% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $2,472,964 | $371,978 â–² | 17.7% | 66,415 | 0.5% | ETF |
GOLDMAN SACHS ETF TR
| $2,470,445 | $1,246,726 â–² | 101.9% | 44,456 | 0.5% | S&P 500 PREMIUM |
LMBS First Trust Low Duration Opportunities ETF | $2,431,746 | $1,283,325 â–² | 111.7% | 48,850 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,426,517 | $402,790 â–² | 19.9% | 46,405 | 0.5% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,379,814 | $432,065 â–² | 22.2% | 50,916 | 0.5% | ETF |
GOOGL Alphabet | $2,368,180 | $294,459 â–² | 14.2% | 6,627 | 0.5% | Communication Services |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $2,338,968 | $2,338,968 â–² | New Holding | 56,854 | 0.5% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $2,328,511 | $127,949 â–¼ | -5.2% | 132,287 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,297,499 | $1,611,444 â–² | 234.9% | 3,955 | 0.5% | Technology |
IVE iShares S&P 500 Value ETF | $2,290,261 | $1,391,367 â–² | 154.8% | 10,087 | 0.5% | ETF |
SIVR abrdn Physical Silver Shares ETF | $2,282,082 | $155,561 â–¼ | -6.4% | 40,592 | 0.5% | ETF |
NLR VanEck Uranium and Nuclear ETF | $2,231,917 | $274,060 â–¼ | -10.9% | 19,244 | 0.5% | ETF |
ARW Arrow Electronics | $2,150,959 | $2,150,959 â–² | New Holding | 10,079 | 0.5% | Technology |
FTLS First Trust Long/Short Equity ETF | $2,148,832 | $416,084 â–¼ | -16.2% | 29,117 | 0.5% | ETF |
VRT Vertiv | $2,114,563 | $755,966 â–¼ | -26.3% | 6,316 | 0.5% | Industrials |
FAUG FT Vest U.S. Equity Buffer ETF - August | $2,091,082 | $1,354,595 â–¼ | -39.3% | 37,007 | 0.5% | ETF |
ROUNDHILL ETF TRUST
| $2,063,591 | $2,063,591 â–² | New Holding | 27,943 | 0.4% | MEMORY ETF |
QQQ Invesco QQQ | $1,970,334 | $4,016,507 â–¼ | -67.1% | 2,676 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,937,251 | $1,937,251 â–² | New Holding | 33,592 | 0.4% | ETF |
VMI Valmont Industries | $1,934,538 | $982,577 â–¼ | -33.7% | 3,349 | 0.4% | Industrials |
BUCK Simplify Treasury Option Income ETF | $1,887,693 | $136,187 â–¼ | -6.7% | 80,602 | 0.4% | ETF |
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund | $1,882,871 | $131,549 â–¼ | -6.5% | 44,900 | 0.4% | ETF |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $1,875,111 | $134,749 â–¼ | -6.7% | 41,371 | 0.4% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,857,379 | $1,857,379 â–² | New Holding | 53,419 | 0.4% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,813,658 | $302,393 â–² | 20.0% | 38,853 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,811,724 | $255,778 â–¼ | -12.4% | 24,012 | 0.4% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,807,828 | $295,956 â–² | 19.6% | 36,052 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,794,209 | $1,000,123 â–² | 125.9% | 8,177 | 0.4% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,773,865 | $317,351 â–² | 21.8% | 43,392 | 0.4% | ETF |
AMZN Amazon.com | $1,770,151 | $242,153 â–² | 15.8% | 7,427 | 0.4% | Consumer Discretionary |
URA Global X Uranium ETF | $1,714,527 | $233,795 â–¼ | -12.0% | 39,234 | 0.4% | ETF |
TIDAL TRUST II
| $1,670,366 | $1,670,366 â–² | New Holding | 27,858 | 0.4% | GRIZZ GROWT ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,662,961 | $1,056,708 â–² | 174.3% | 38,575 | 0.4% | ETF |
BRIGHTSPRING HEALTH SVCS INC
| $1,648,584 | $1,082,225 â–² | 191.1% | 23,639 | 0.4% | COM |
GOOG Alphabet | $1,622,488 | $295,030 â–² | 22.2% | 4,592 | 0.3% | Communication Services |
IWY iShares Russell Top 200 Growth ETF | $1,602,651 | $70,615 â–¼ | -4.2% | 5,515 | 0.3% | ETF |
SPDR SERIES TRUST
| $1,573,517 | $1,573,517 â–² | New Holding | 47,069 | 0.3% | STATE STRET SPDR |
FIDELITY WISE ORIGIN BITCOIN
| $1,562,640 | $351,071 â–¼ | -18.3% | 30,610 | 0.3% | SHS |
BLACKROCK ETF TRUST
| $1,553,070 | $879,892 â–² | 130.7% | 29,459 | 0.3% | ISHA I IN TE ETF |
ELEVATION SERIES TRUST
| $1,549,345 | $615,267 â–¼ | -28.4% | 34,096 | 0.3% | TRUE ST SEPT ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,541,897 | $1,000,918 â–¼ | -39.4% | 30,537 | 0.3% | ETF |
