FTGS First Trust Growth Strength ETF | $35,979,441 | $3,438,168 ▼ | -8.7% | 948,825 | 15.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,535,815 | $1,262,327 ▲ | 13.6% | 281,180 | 4.6% | ETF |
AAPL Apple | $8,494,741 | $1,344,745 ▼ | -13.7% | 25,508 | 3.7% | Technology |
AMZN Amazon.com | $7,668,702 | $1,856,693 ▲ | 31.9% | 30,779 | 3.4% | Consumer Discretionary |
NVDA NVIDIA | $7,344,458 | $694,045 ▼ | -8.6% | 32,159 | 3.2% | Technology |
SPACE EXPLORATION TECHN CORP
| $7,336,925 | $3,040,734 ▲ | 70.8% | 48,634 | 3.2% | CLASS A COM STK |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $6,937,673 | $789,219 ▼ | -10.2% | 162,010 | 3.0% | ETF |
MSFT Microsoft | $6,135,037 | $594,474 ▼ | -8.8% | 11,961 | 2.7% | Technology |
GRMN Garmin | $4,340,069 | $398,411 ▼ | -8.4% | 15,131 | 1.9% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $4,246,838 | $4,246,838 ▲ | New Holding | 26,094 | 1.9% | COM SHS |
MISL First Trust Indxx Aerospace & Defense ETF | $4,033,761 | $207,169 ▼ | -4.9% | 96,965 | 1.8% | ETF |
ORCL Oracle | $3,856,490 | $674,831 ▲ | 21.2% | 28,088 | 1.7% | Technology |
TSLA Tesla | $3,815,148 | $145,113 ▼ | -3.7% | 10,753 | 1.7% | Consumer Discretionary |
CSCO Cisco Systems | $3,776,718 | $224,085 ▼ | -5.6% | 35,090 | 1.7% | Technology |
WALMART INC
| $3,762,777 | $163,884 ▼ | -4.2% | 36,208 | 1.6% | COM |
GE GE Aerospace | $3,647,551 | $506,223 ▼ | -12.2% | 11,680 | 1.6% | Industrials |
COST Costco Wholesale | $3,621,080 | $263,980 ▼ | -6.8% | 3,978 | 1.6% | Consumer Staples |
AIM ETF PRODUCTS TRUST
| $3,521,054 | $246,150 ▼ | -6.5% | 99,073 | 1.5% | ALLIA US MAY ETF |
NFLX Netflix | $3,365,663 | $121,139 ▼ | -3.5% | 48,371 | 1.5% | Communication Services |
HD Home Depot | $3,266,820 | $248,077 ▼ | -7.1% | 11,483 | 1.4% | Consumer Discretionary |
BA Boeing | $3,252,261 | $194,976 ▼ | -5.7% | 17,481 | 1.4% | Industrials |
MCD McDonald's | $3,165,330 | $111,777 ▼ | -3.4% | 13,706 | 1.4% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $2,905,893 | $374,210 ▼ | -11.4% | 32,374 | 1.3% | ETF |
ELEVATION SERIES TRUST
| $2,618,323 | $188,551 ▼ | -6.7% | 93,512 | 1.1% | TRUE SE BUFF ETF |
UNH UnitedHealth Group | $2,592,694 | $251,451 ▼ | -8.8% | 7,063 | 1.1% | Healthcare |
AIM ETF PRODUCTS TRUST
| $2,579,473 | $161,345 ▼ | -5.9% | 82,175 | 1.1% | ALLIANZIM US EQT |
VOO Vanguard S&P 500 ETF | $2,568,514 | $668,585 ▼ | -20.7% | 3,665 | 1.1% | ETF |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $2,360,445 | $2,359,432 ▲ | 232,984.6% | 151,505 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $2,181,046 | $169,935 ▼ | -7.2% | 62,530 | 1.0% | ALLIA US JUN ETF |
VXUS Vanguard Total International Stock ETF | $1,941,145 | $121,831 ▼ | -5.9% | 22,848 | 0.8% | ETF |
SMMD iShares Russell 2500 ETF | $1,931,210 | $170,270 ▼ | -8.1% | 22,582 | 0.8% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,865,352 | $153,919 ▼ | -7.6% | 45,507 | 0.8% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $1,826,761 | $174,893 ▼ | -8.7% | 58,419 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,510,060 | $147,030 ▼ | -8.9% | 14,964 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,505,659 | $1,505,659 ▲ | New Holding | 32,131 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,352,030 | $1,899,553 ▼ | -58.4% | 1,773 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $1,241,139 | $67,713 ▼ | -5.2% | 31,105 | 0.5% | ALLIANZIM US EQT |
FIRST TR EXCHNG TRADED FD VI
| $1,185,032 | $207,460 ▼ | -14.9% | 26,984 | 0.5% | FT VEST U.S EQT |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,174,413 | $3,478 ▼ | -0.3% | 22,288 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,134,186 | $174,995 ▲ | 18.2% | 39,743 | 0.5% | FT VEST LAD |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,122,055 | $94,661 ▼ | -7.8% | 22,960 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,068,492 | $329,878 ▼ | -23.6% | 22,777 | 0.5% | ETF |
GOOG Alphabet | $1,042,829 | $349,654 ▼ | -25.1% | 3,060 | 0.5% | Communication Services |
BUFD FT Vest Laddered Deep Buffer ETF | $1,034,159 | $35,472 ▲ | 3.6% | 34,052 | 0.5% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $1,021,452 | $348,636 ▼ | -25.4% | 25,853 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $927,079 | $77,458 ▼ | -7.7% | 23,435 | 0.4% | ALLIA US JAN ETF |
META Meta Platforms | $873,595 | $208,793 ▼ | -19.3% | 1,205 | 0.4% | Communication Services |
TUA Simplify Short Term Treasury Futures Strategy ETF | $867,763 | $72,009 ▼ | -7.7% | 45,576 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $863,498 | $71,864 ▼ | -7.7% | 22,169 | 0.4% | ETF |
COR Cencora | $804,918 | $24,018 ▲ | 3.1% | 2,681 | 0.4% | Healthcare |
AIM ETF PRODUCTS TRUST
| $787,451 | $64,831 ▼ | -7.6% | 21,669 | 0.3% | ALLIA US FEB ETF |
RDVY First Trust Rising Dividend Achievers ETF | $777,914 | $411,192 ▼ | -34.6% | 9,936 | 0.3% | ETF |
JNJ Johnson & Johnson | $768,705 | $60,882 ▲ | 8.6% | 2,904 | 0.3% | Healthcare |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $744,340 | $15,164 ▼ | -2.0% | 15,462 | 0.3% | ETF |
HARDING LOEVNER FDS INC
| $735,349 | $735,349 ▲ | New Holding | 46,365 | 0.3% | INTL DVLOPD MKTS |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $731,197 | $41,195 ▼ | -5.3% | 16,028 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $730,934 | $61,289 ▼ | -7.7% | 20,012 | 0.3% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $719,132 | $57,200 ▼ | -7.4% | 15,577 | 0.3% | TRUE ST SEPT ETF |
BALT Innovator Defined Wealth Shield ETF | $648,497 | $133,369 ▲ | 25.9% | 18,555 | 0.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $646,064 | $216,684 ▼ | -25.1% | 13,447 | 0.3% | ETF |
QQQ Invesco QQQ | $613,934 | $258,148 ▲ | 72.6% | 830 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $609,280 | $60,465 ▼ | -9.0% | 7,507 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $604,075 | $53,496 ▼ | -8.1% | 23,792 | 0.3% | S&P AU DE IN ETF |
AVGO Broadcom | $584,061 | $193,165 ▼ | -24.9% | 1,663 | 0.3% | Technology |
IWY iShares Russell Top 200 Growth ETF | $549,709 | $2,359 ▼ | -0.4% | 1,864 | 0.2% | ETF |
CEG Constellation Energy | $520,478 | $1,524 ▲ | 0.3% | 2,049 | 0.2% | Utilities |
POCT Innovator U.S. Equity Power Buffer ETF - October | $515,680 | $295,721 ▲ | 134.4% | 10,768 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $513,015 | $49,217 ▼ | -8.8% | 5,733 | 0.2% | ETF |
ABRDN FDS
| $492,057 | $58,543 ▼ | -10.6% | 10,229 | 0.2% | EMER MKTS DI ETF |
LMT Lockheed Martin | $431,998 | $10,698 ▲ | 2.5% | 848 | 0.2% | Industrials |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $425,074 | $8,949 ▲ | 2.2% | 15,247 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $412,447 | | 0.0% | 15,251 | 0.2% | EQUI DEFI 1 APRI |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $397,866 | $567 ▼ | -0.1% | 9,819 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $391,548 | $29,571 ▲ | 8.2% | 3,575 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $385,045 | $164,519 ▼ | -29.9% | 1,650 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $336,915 | $117,522 ▼ | -25.9% | 1,184 | 0.1% | ETF |
PGIM ROCK ETF TR
| $331,233 | $331,233 ▲ | New Holding | 10,249 | 0.1% | S&P 500 BUFFER |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $330,150 | $157 ▲ | 0.0% | 8,434 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $328,693 | $749 ▲ | 0.2% | 878 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $316,430 | $105,334 ▼ | -25.0% | 7,414 | 0.1% | FT VEST U.S EQT |
BUFT FT Vest Buffered Allocation Defensive ETF | $302,681 | $7,863 ▼ | -2.5% | 11,472 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $301,111 | $22,913 ▼ | -7.1% | 7,254 | 0.1% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $286,681 | | 0.0% | 6,672 | 0.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $283,137 | $277 ▲ | 0.1% | 6,142 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $277,572 | $24,844 ▼ | -8.2% | 11,653 | 0.1% | TRUE QU BEAR ETF |
FIRST TR EXCHANGE-TRADED FD
| $276,768 | $2,381 ▲ | 0.9% | 4,883 | 0.1% | BLOOMBERG AI ETF |
GOOGL Alphabet | $274,987 | $18,585 ▼ | -6.3% | 799 | 0.1% | Communication Services |
GLD SPDR Gold Shares | $272,301 | | 0.0% | 715 | 0.1% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $260,279 | $11,761 ▲ | 4.7% | 5,577 | 0.1% | ETF |
SHOPIFY INC
| $259,525 | $254,631 ▼ | -49.5% | 1,750 | 0.1% | CL A SUB VTG SHS |
PALANTIR TECHNOLOGIES INC
| $259,251 | $7,295 ▼ | -2.7% | 1,386 | 0.1% | CL A |
BELPOINTE PREP LLC
| $257,318 | | 0.0% | 6,273 | 0.1% | UNIT RP LTD LB A |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $247,107 | $247,107 ▲ | New Holding | 5,828 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $245,595 | $1,995 ▼ | -0.8% | 5,293 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $244,972 | $29,463 ▲ | 13.7% | 740 | 0.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $236,167 | $17,384 ▼ | -6.9% | 5,013 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $234,311 | $208,668 ▼ | -47.1% | 1,864 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $230,988 | $230,988 ▲ | New Holding | 8,297 | 0.1% | EQUI DEFI SEPT |
VOT Vanguard Mid-Cap Growth ETF | $230,596 | $220,951 ▲ | 2,290.9% | 789 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $224,471 | $8,463 ▼ | -3.6% | 5,570 | 0.1% | US LRGCP B10 DEC |
