FTGS First Trust Growth Strength ETF | $38,463,565 | $38,463,565 â–² | New Holding | 1,039,494 | 16.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $9,040,846 | $9,040,846 â–² | New Holding | 247,491 | 3.9% | ETF |
AAPL Apple | $8,549,320 | $7,570,138 â–¼ | -47.0% | 29,546 | 3.7% | Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $7,520,757 | $7,520,757 â–² | New Holding | 180,440 | 3.2% | ETF |
NVDA NVIDIA | $7,042,735 | $9,511,834 â–¼ | -57.5% | 35,198 | 3.0% | Technology |
AMZN Amazon.com | $5,559,867 | $2,497,614 â–¼ | -31.0% | 23,327 | 2.4% | Consumer Discretionary |
GE GE Aerospace | $4,971,005 | $2,505,123 â–² | 101.6% | 13,301 | 2.1% | Industrials |
MSFT Microsoft | $4,893,932 | $6,198,732 â–¼ | -55.9% | 13,120 | 2.1% | Technology |
SPACE EXPLORATION TECHN CORP
| $4,865,751 | $4,865,751 â–² | New Holding | 28,478 | 2.1% | CLASS A COM STK |
TSLA Tesla | $4,694,590 | $1,507,383 â–² | 47.3% | 11,162 | 2.0% | Consumer Discretionary |
MISL First Trust Indxx Aerospace & Defense ETF | $4,666,024 | $4,666,024 â–² | New Holding | 101,945 | 2.0% | ETF |
CSCO Cisco Systems | $4,366,280 | $325,368 â–¼ | -6.9% | 37,172 | 1.9% | Technology |
HD Home Depot | $4,357,338 | $1,793,368 â–² | 69.9% | 12,355 | 1.9% | Consumer Discretionary |
WALMART INC
| $4,279,531 | $2,057,595 â–² | 92.6% | 37,785 | 1.8% | COM |
BA Boeing | $4,010,880 | $4,010,880 â–² | New Holding | 18,529 | 1.7% | Industrials |
COST Costco Wholesale | $3,992,239 | $1,333,864 â–² | 50.2% | 4,268 | 1.7% | Consumer Staples |
GRMN Garmin | $3,924,079 | $3,924,079 â–² | New Holding | 16,520 | 1.7% | Consumer Discretionary |
MCD McDonald's | $3,835,618 | $2,600,868 â–² | 210.6% | 14,190 | 1.6% | Consumer Discretionary |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $3,685,591 | $3,685,591 â–² | New Holding | 105,999 | 1.6% | ETF |
NFLX Netflix | $3,577,985 | $1,626,201 â–² | 83.3% | 50,112 | 1.5% | Communication Services |
ORCL Oracle | $3,395,938 | $3,145,342 â–² | 1,255.1% | 23,173 | 1.5% | Technology |
UNH UnitedHealth Group | $3,220,198 | $3,220,198 â–² | New Holding | 7,748 | 1.4% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $3,211,434 | $3,211,434 â–² | New Holding | 36,543 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,184,200 | $3,184,200 â–² | New Holding | 4,264 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $3,172,124 | $2,600,743 â–² | 455.2% | 4,619 | 1.4% | ETF |
ELEVATION SERIES TRUST
| $2,765,780 | $2,765,780 â–² | New Holding | 100,246 | 1.2% | TRUE SE BUFF ETF |
AIM ETF PRODUCTS TRUST
| $2,692,359 | $2,692,359 â–² | New Holding | 87,315 | 1.2% | ALLIANZIM US EQT |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $2,317,955 | $2,317,955 â–² | New Holding | 67,402 | 1.0% | ETF |
SMMD iShares Russell 2500 ETF | $2,251,605 | $2,251,605 â–² | New Holding | 24,573 | 1.0% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $2,142,908 | $2,142,908 â–² | New Holding | 49,262 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $2,075,859 | $2,075,859 â–² | New Holding | 24,282 | 0.9% | ETF |
EIPX FT Energy Income Partners Strategy ETF | $2,003,562 | $2,003,562 â–² | New Holding | 64,012 | 0.9% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,888,960 | $1,888,960 â–² | New Holding | 38,820 | 0.8% | ETF |
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | $1,831,763 | $1,831,763 â–² | New Holding | 161,247 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,657,353 | $1,219,725 â–² | 278.7% | 16,421 | 0.7% | ETF |
GOOG Alphabet | $1,443,879 | $1,443,879 â–² | New Holding | 4,086 | 0.6% | Communication Services |
FVD First Trust Value Line Dividend Index Fund | $1,436,189 | $1,436,189 â–² | New Holding | 29,809 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,364,712 | $1,364,712 â–² | New Holding | 31,708 | 0.6% | FT VEST U.S EQT |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $1,340,266 | $1,340,266 â–² | New Holding | 34,677 | 0.6% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,279,196 | $1,279,196 â–² | New Holding | 32,802 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,231,117 | $1,231,117 â–² | New Holding | 15,188 | 0.5% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,181,114 | $1,181,114 â–² | New Holding | 24,897 | 0.5% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,147,878 | $1,147,878 â–² | New Holding | 22,354 | 0.5% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,008,128 | $1,008,128 â–² | New Holding | 49,358 | 0.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $982,072 | $982,072 â–² | New Holding | 25,393 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $977,312 | $977,312 â–² | New Holding | 32,884 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $938,755 | $938,755 â–² | New Holding | 33,611 | 0.4% | FT VEST LAD |
SFLR Innovator Equity Managed Floor ETF | $926,451 | $926,451 â–² | New Holding | 24,014 | 0.4% | ETF |
META Meta Platforms | $841,051 | $3,691,498 â–¼ | -81.4% | 1,493 | 0.4% | Communication Services |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $838,233 | $838,233 â–² | New Holding | 17,957 | 0.4% | ETF |
AVGO Broadcom | $836,040 | $5,282,579 â–¼ | -86.3% | 2,213 | 0.4% | Technology |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $833,520 | $833,520 â–² | New Holding | 23,453 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $796,760 | $796,760 â–² | New Holding | 15,777 | 0.3% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $773,251 | $773,251 â–² | New Holding | 21,690 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $764,135 | $764,135 â–² | New Holding | 16,816 | 0.3% | TRUE ST SEPT ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $750,890 | $750,890 â–² | New Holding | 16,931 | 0.3% | ETF |
COR Cencora | $735,954 | $735,954 â–² | New Holding | 2,601 | 0.3% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $683,615 | $683,615 â–² | New Holding | 8,252 | 0.3% | ETF |
JNJ Johnson & Johnson | $679,170 | $2,522,631 â–¼ | -78.8% | 2,674 | 0.3% | Healthcare |
ELEVATION SERIES TRUST
| $650,583 | $650,583 â–² | New Holding | 25,899 | 0.3% | S&P AU DE IN ETF |
SPGI S&P Global | $600,372 | $1,689,514 â–¼ | -73.8% | 1,474 | 0.3% | Finance |
ASML ASML | $567,124 | $567,124 â–² | New Holding | 285 | 0.2% | Technology |
ABRDN FDS
| $565,191 | $565,191 â–² | New Holding | 11,446 | 0.2% | EMER MKTS DI ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $559,242 | $559,242 â–² | New Holding | 6,283 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $557,347 | $221,755 â–² | 66.1% | 2,355 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $543,896 | $543,896 â–² | New Holding | 1,872 | 0.2% | ETF |
IDXX IDEXX Laboratories | $530,652 | $530,652 â–² | New Holding | 1,008 | 0.2% | Healthcare |
CEG Constellation Energy | $507,394 | $507,394 â–² | New Holding | 2,043 | 0.2% | Utilities |
BALT Innovator Defined Wealth Shield ETF | $505,106 | $505,106 â–² | New Holding | 14,739 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $484,189 | $232,544 â–² | 92.4% | 1,597 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $438,836 | $438,836 â–² | New Holding | 14,926 | 0.2% | ETF |
LMT Lockheed Martin | $421,276 | $421,276 â–² | New Holding | 827 | 0.2% | Industrials |
VGT Vanguard Information Technology ETF | $421,153 | $371,676 â–² | 751.2% | 3,524 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $410,544 | $410,544 â–² | New Holding | 9,882 | 0.2% | FT VEST U.S EQT |
INNOVATOR ETFS TRUST
| $406,287 | $406,287 â–² | New Holding | 15,251 | 0.2% | EQUI DEFI 1 APRI |
SHOPIFY INC
| $395,862 | $395,862 â–² | New Holding | 3,467 | 0.2% | CL A SUB VTG SHS |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $386,142 | $386,142 â–² | New Holding | 9,833 | 0.2% | ETF |
ETN Eaton | $375,602 | $375,602 â–² | New Holding | 881 | 0.2% | Industrials |
SNPS Synopsys | $374,253 | $374,253 â–² | New Holding | 839 | 0.2% | Technology |
QQQ Invesco QQQ | $353,911 | $353,911 â–² | New Holding | 481 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $347,581 | $347,581 â–² | New Holding | 3,305 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $331,343 | $331,343 â–² | New Holding | 7,681 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $329,717 | $255,909 â–² | 346.7% | 4,092 | 0.1% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $324,892 | $324,892 â–² | New Holding | 8,430 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $324,179 | $324,179 â–² | New Holding | 876 | 0.1% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $323,810 | $323,810 â–² | New Holding | 7,806 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $305,303 | $305,303 â–² | New Holding | 2,389 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $304,748 | $304,748 â–² | New Holding | 638 | 0.1% | Technology |
GOOGL Alphabet | $304,667 | $6,935,907 â–¼ | -95.8% | 853 | 0.1% | Communication Services |
BUFT FT Vest Buffered Allocation Defensive ETF | $304,666 | $304,666 â–² | New Holding | 11,770 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $302,155 | $302,155 â–² | New Holding | 12,696 | 0.1% | TRUE QU BEAR ETF |
ODFL Old Dominion Freight Line | $298,798 | $298,798 â–² | New Holding | 1,379 | 0.1% | Industrials |
BELPOINTE PREP LLC
| $284,104 | $284,104 â–² | New Holding | 6,273 | 0.1% | UNIT RP LTD LB A |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $280,790 | $280,790 â–² | New Holding | 6,672 | 0.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $276,266 | $276,266 â–² | New Holding | 6,136 | 0.1% | ETF |
GLD SPDR Gold Shares | $263,392 | $263,392 â–² | New Holding | 715 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $263,350 | $263,350 â–² | New Holding | 4,841 | 0.1% | BLOOMBERG AI ETF |
CAT Caterpillar | $263,122 | $263,122 â–² | New Holding | 247 | 0.1% | Industrials |
TJX TJX Companies | $261,648 | $261,648 â–² | New Holding | 1,727 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $257,811 | $257,811 â–² | New Holding | 756 | 0.1% | Technology |
