FTSM First Trust Enhanced Short Maturity ETF | $16,331,095 | $16,331,095 ▲ | New Holding | 272,913 | 5.4% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,505,062 | $10,505,062 ▲ | New Holding | 239,623 | 3.5% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $9,026,927 | $9,026,927 ▲ | New Holding | 16,137 | 3.0% | Finance |
FEX First Trust Large Cap Core AlphaDEX Fund | $8,454,284 | $8,454,284 ▲ | New Holding | 82,513 | 2.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $8,067,181 | $8,067,181 ▲ | New Holding | 137,806 | 2.7% | Manufacturing |
BND Vanguard Total Bond Market ETF | $7,803,909 | $7,803,909 ▲ | New Holding | 106,248 | 2.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,216,592 | $7,216,592 ▲ | New Holding | 215,421 | 2.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,597,507 | $6,597,507 ▲ | New Holding | 130,308 | 2.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $5,494,859 | $5,494,859 ▲ | New Holding | 111,775 | 1.8% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $5,194,258 | $5,194,258 ▲ | New Holding | 106,396 | 1.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,090,373 | $5,090,373 ▲ | New Holding | 59,837 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $4,948,796 | $4,948,796 ▲ | New Holding | 24,807 | 1.6% | Finance |
FTCS First Trust Capital Strength ETF | $4,199,868 | $4,199,868 ▲ | New Holding | 46,853 | 1.4% | ETF |
AAPL Apple | $3,645,975 | $3,645,975 ▲ | New Holding | 16,414 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $3,643,508 | $3,643,508 ▲ | New Holding | 7,770 | 1.2% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,599,373 | $3,599,373 ▲ | New Holding | 104,938 | 1.2% | ETF |
MSFT Microsoft | $3,513,133 | $3,513,133 ▲ | New Holding | 9,359 | 1.2% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $3,262,237 | $3,262,237 ▲ | New Holding | 103,926 | 1.1% | ETF |
AMZN Amazon.com | $3,256,300 | $3,256,300 ▲ | New Holding | 17,115 | 1.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,113,463 | $3,113,463 ▲ | New Holding | 5,846 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $3,033,698 | $3,033,698 ▲ | New Holding | 5,399 | 1.0% | ETF |
NVDA NVIDIA | $2,939,291 | $2,939,291 ▲ | New Holding | 27,120 | 1.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,680,925 | $2,680,925 ▲ | New Holding | 29,451 | 0.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,645,079 | $2,645,079 ▲ | New Holding | 92,952 | 0.9% | FT VEST US EQUTY |
INNOVATOR ETFS TRUST
| $2,502,400 | $2,502,400 ▲ | New Holding | 105,765 | 0.8% | EQUITY DEF PROTN |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,499,147 | $2,499,147 ▲ | New Holding | 57,531 | 0.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,429,595 | $2,429,595 ▲ | New Holding | 70,875 | 0.8% | ETF |
ALPS ETF TR
| $2,334,128 | $2,334,128 ▲ | New Holding | 90,173 | 0.8% | SMITH CORE PLUS |
FVD First Trust Value Line Dividend Index Fund | $2,257,280 | $2,257,280 ▲ | New Holding | 50,623 | 0.8% | ETF |
BKLN Invesco Senior Loan ETF | $2,008,500 | $2,008,500 ▲ | New Holding | 97,029 | 0.7% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $1,949,967 | $1,949,967 ▲ | New Holding | 32,485 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,935,560 | $1,935,560 ▲ | New Holding | 33,874 | 0.6% | ETF |
AON AON | $1,935,187 | $1,935,187 ▲ | New Holding | 4,849 | 0.6% | Finance |
AMD Advanced Micro Devices | $1,820,964 | $1,820,964 ▲ | New Holding | 17,724 | 0.6% | Computer and Technology |
SNOW Snowflake | $1,798,353 | $1,798,353 ▲ | New Holding | 12,304 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,745,470 | $1,745,470 ▲ | New Holding | 10,214 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,722,323 | $1,722,323 ▲ | New Holding | 54,886 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,700,955 | $1,700,955 ▲ | New Holding | 62,975 | 0.6% | NASDAQ 100 MANA |
PG Procter & Gamble | $1,697,213 | $1,697,213 ▲ | New Holding | 9,959 | 0.6% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,676,278 | $1,676,278 ▲ | New Holding | 3,992 | 0.6% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,638,118 | $1,638,118 ▲ | New Holding | 38,864 | 0.5% | ETF |
BMY Bristol Myers Squibb | $1,599,585 | $1,599,585 ▲ | New Holding | 26,227 | 0.5% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,573,951 | $1,573,951 ▲ | New Holding | 31,155 | 0.5% | ETF |
CRWD CrowdStrike | $1,542,890 | $1,542,890 ▲ | New Holding | 4,376 | 0.5% | Computer and Technology |
OXLC Oxford Lane Capital | $1,533,863 | $1,533,863 ▲ | New Holding | 324,971 | 0.5% | Financial Services |
CELH Celsius | $1,473,635 | $1,473,635 ▲ | New Holding | 41,371 | 0.5% | Consumer Staples |
MOAT VanEck Morningstar Wide Moat ETF | $1,457,884 | $1,457,884 ▲ | New Holding | 16,567 | 0.5% | ETF |
CLOA iShares AAA CLO Active ETF | $1,416,390 | $1,416,390 ▲ | New Holding | 27,354 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,415,316 | $1,415,316 ▲ | New Holding | 27,910 | 0.5% | ETF |
BA Boeing | $1,409,766 | $1,409,766 ▲ | New Holding | 8,266 | 0.5% | Aerospace |
TSLA Tesla | $1,384,726 | $1,384,726 ▲ | New Holding | 5,343 | 0.5% | Auto/Tires/Trucks |
BX Blackstone | $1,295,900 | $1,295,900 ▲ | New Holding | 9,271 | 0.4% | Finance |
IBM International Business Machines | $1,205,006 | $1,205,006 ▲ | New Holding | 4,846 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $1,178,781 | $1,178,781 ▲ | New Holding | 6,908 | 0.4% | Computer and Technology |
PYPL PayPal | $1,147,878 | $1,147,878 ▲ | New Holding | 17,592 | 0.4% | Business Services |
META Meta Platforms | $1,144,110 | $1,144,110 ▲ | New Holding | 1,985 | 0.4% | Computer and Technology |
CFLT Confluent | $1,091,132 | $1,091,132 ▲ | New Holding | 46,550 | 0.4% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $1,090,128 | $1,090,128 ▲ | New Holding | 12,250 | 0.4% | ETF |
NLY Annaly Capital Management | $1,087,986 | $1,087,986 ▲ | New Holding | 53,569 | 0.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $1,078,298 | $1,078,298 ▲ | New Holding | 10,901 | 0.4% | Finance |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,055,895 | $1,055,895 ▲ | New Holding | 18,862 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,050,272 | $1,050,272 ▲ | New Holding | 10,438 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,045,178 | $1,045,178 ▲ | New Holding | 10,433 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,042,663 | $1,042,663 ▲ | New Holding | 5,471 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,038,227 | $1,038,227 ▲ | New Holding | 26,724 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $1,035,055 | $1,035,055 ▲ | New Holding | 22,467 | 0.3% | ETF |
IOT Samsara | $1,031,077 | $1,031,077 ▲ | New Holding | 26,900 | 0.3% | Computer and Technology |
MBLY Mobileye Global | $1,022,694 | $1,022,694 ▲ | New Holding | 71,045 | 0.3% | Auto/Tires/Trucks |
BXSL Blackstone Secured Lending Fund | $1,004,001 | $1,004,001 ▲ | New Holding | 31,026 | 0.3% | Finance |
CRM Salesforce | $992,127 | $992,127 ▲ | New Holding | 3,697 | 0.3% | Computer and Technology |
RIVN Rivian Automotive | $977,873 | $977,873 ▲ | New Holding | 78,544 | 0.3% | Auto/Tires/Trucks |
OBDC Blue Owl Capital | $977,308 | $977,308 ▲ | New Holding | 66,665 | 0.3% | Finance |
PDI PIMCO Dynamic Income Fund | $976,595 | $976,595 ▲ | New Holding | 49,323 | 0.3% | Financial Services |
LLY Eli Lilly and Company | $972,104 | $972,104 ▲ | New Holding | 1,177 | 0.3% | Medical |
HQH abrdn Healthcare Investors | $930,828 | $930,828 ▲ | New Holding | 57,317 | 0.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $915,660 | $915,660 ▲ | New Holding | 17,926 | 0.3% | Manufacturing |
CAG Conagra Brands | $910,727 | $910,727 ▲ | New Holding | 34,148 | 0.3% | Consumer Staples |
BTO John Hancock Financial Opportunities Fund | $904,086 | $904,086 ▲ | New Holding | 26,505 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $902,899 | $902,899 ▲ | New Holding | 13,438 | 0.3% | U S TECH LEADERS |
ZS Zscaler | $899,239 | $899,239 ▲ | New Holding | 4,532 | 0.3% | Computer and Technology |
RVT Royce Small-Cap Trust | $891,823 | $891,823 ▲ | New Holding | 62,628 | 0.3% | Finance |
ARCC Ares Capital | $881,104 | $881,104 ▲ | New Holding | 39,761 | 0.3% | Finance |
MELI MercadoLibre | $877,892 | $877,892 ▲ | New Holding | 450 | 0.3% | Retail/Wholesale |
BCSF Bain Capital Specialty Finance | $869,193 | $869,193 ▲ | New Holding | 52,361 | 0.3% | Finance |
MODG Topgolf Callaway Brands | $866,170 | $866,170 ▲ | New Holding | 131,437 | 0.3% | Consumer Discretionary |
SOFI SoFi Technologies | $865,353 | $865,353 ▲ | New Holding | 74,407 | 0.3% | Finance |
GOOGL Alphabet | $863,723 | $863,723 ▲ | New Holding | 5,585 | 0.3% | Computer and Technology |
KKR KKR & Co. Inc. | $852,046 | $852,046 ▲ | New Holding | 7,370 | 0.3% | Finance |
SDIV Global X SuperDividend ETF | $850,961 | $850,961 ▲ | New Holding | 40,580 | 0.3% | ETF |
CEFS Saba Closed-End Funds ETF | $832,851 | $832,851 ▲ | New Holding | 39,046 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $828,542 | $828,542 ▲ | New Holding | 21,045 | 0.3% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $825,817 | $825,817 ▲ | New Holding | 22,459 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $823,412 | $823,412 ▲ | New Holding | 22,615 | 0.3% | ETF |
ECC Eagle Point Credit | $821,640 | $821,640 ▲ | New Holding | 101,437 | 0.3% | Finance |
OWL Blue Owl Capital | $821,640 | $821,640 ▲ | New Holding | 41,000 | 0.3% | Finance |
GSY Invesco Ultra Short Duration ETF | $819,813 | $819,813 ▲ | New Holding | 16,357 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $819,158 | $819,158 ▲ | New Holding | 17,105 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $810,959 | $810,959 ▲ | New Holding | 8,678 | 0.3% | ETF |
OKTA Okta | $808,931 | $808,931 ▲ | New Holding | 7,688 | 0.3% | Computer and Technology |
JPC Nuveen Preferred & Income Opportunities Fund | $803,275 | $803,275 ▲ | New Holding | 100,914 | 0.3% | Financial Services |
