AAPL Apple | $21,895,917 | $586,111 ▼ | -2.6% | 65,750 | 3.8% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $13,132,837 | $6,988,453 ▲ | 113.7% | 168,846 | 2.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $11,641,259 | $1,991,340 ▲ | 20.6% | 227,413 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,241,931 | $89,990 ▼ | -0.8% | 14,741 | 2.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,356,627 | $112,738 ▲ | 1.1% | 132,285 | 1.8% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,543,837 | $128,721 ▲ | 1.4% | 231,254 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,485,382 | $120,235 ▲ | 1.4% | 11,080 | 1.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,400,343 | $369,035 ▲ | 4.6% | 180,761 | 1.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $8,156,618 | $1,069,328 ▲ | 15.1% | 167,453 | 1.4% | ETF |
QQQ Invesco QQQ | $7,532,780 | $407,597 ▼ | -5.1% | 10,183 | 1.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $7,074,214 | $176,366 ▼ | -2.4% | 181,623 | 1.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $6,788,596 | $1,276,310 ▼ | -15.8% | 114,075 | 1.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,720,085 | $603,181 ▼ | -8.2% | 165,601 | 1.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,715,603 | $976,869 ▲ | 17.0% | 282,822 | 1.2% | ETF |
AMZN Amazon.com | $6,301,196 | $746,548 ▲ | 13.4% | 25,296 | 1.1% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $6,150,478 | $5,336,007 ▲ | 655.1% | 60,193 | 1.1% | ETF |
NVDA NVIDIA | $6,059,760 | $508,139 ▼ | -7.7% | 26,534 | 1.1% | Technology |
LMBS First Trust Low Duration Opportunities ETF | $5,733,215 | $814,905 ▼ | -12.4% | 118,308 | 1.0% | ETF |
VICTORY PORTFOLIOS II
| $5,709,019 | $3,490,768 ▲ | 157.4% | 170,878 | 1.0% | VICT FR GROW ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $5,675,971 | $512,911 ▼ | -8.3% | 42,804 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,596,089 | $552,104 ▼ | -9.0% | 111,100 | 1.0% | ETF |
VICTORY PORTFOLIOS II
| $5,411,689 | $1,774,364 ▲ | 48.8% | 145,436 | 0.9% | VICT SMA CAP ETF |
INNOVATOR ETFS TRUST
| $5,333,089 | $132,667 ▲ | 2.6% | 147,772 | 0.9% | NASDAQ 100 MANA |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $5,190,391 | $2,931,728 ▲ | 129.8% | 256,063 | 0.9% | ETF |
VICTORY PORTFOLIOS II
| $5,185,063 | $3,887,442 ▲ | 299.6% | 147,326 | 0.9% | SHARES INTERNATN |
JPM JPMorgan Chase & Co. | $4,919,676 | $153,833 ▼ | -3.0% | 14,871 | 0.9% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $4,875,566 | $20,018 ▲ | 0.4% | 45,789 | 0.9% | ETF |
MSFT Microsoft | $4,853,354 | $1,689,929 ▼ | -25.8% | 9,463 | 0.8% | Technology |
INNOVATOR ETFS TRUST
| $4,544,866 | $261,329 ▼ | -5.4% | 131,583 | 0.8% | U S EQ 10 BUFFER |
FTCS First Trust Capital Strength ETF | $4,417,632 | $4,104,453 ▼ | -48.2% | 47,071 | 0.8% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,338,822 | $8,041 ▼ | -0.2% | 42,088 | 0.8% | ETF |
LLY Eli Lilly and Company | $3,899,760 | $384,190 ▲ | 10.9% | 3,370 | 0.7% | Healthcare |
XLU Utilities Select Sector SPDR Fund | $3,746,469 | $3,679,106 ▲ | 5,461.6% | 94,992 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,745,832 | $209,125 ▼ | -5.3% | 7,523 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,657,790 | $629,151 ▼ | -14.7% | 16,459 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,630,722 | $254,381 ▲ | 7.5% | 40,449 | 0.6% | ETF |
WFC Wells Fargo & Company | $3,579,538 | $2,722 ▲ | 0.1% | 44,716 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $3,467,194 | $1,192,879 ▲ | 52.5% | 21,965 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,409,724 | $1,275,405 ▼ | -27.2% | 31,953 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,256,518 | $99,221 ▲ | 3.1% | 59,209 | 0.6% | ETF |
GME GameStop | $3,123,488 | $2,115,592 ▲ | 209.9% | 127,255 | 0.5% | Consumer Discretionary |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,115,739 | $153,910 ▲ | 5.2% | 17,592 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,051,230 | $39,559 ▼ | -1.3% | 57,386 | 0.5% | ETF |
META Meta Platforms | $2,925,629 | $1,259,958 ▼ | -30.1% | 4,031 | 0.5% | Communication Services |
DFIV Dimensional International Value ETF | $2,889,409 | $156,240 ▲ | 5.7% | 51,726 | 0.5% | ETF |
MANAGED PORTFOLIO SER
| $2,861,781 | $75,623 ▲ | 2.7% | 110,879 | 0.5% | KENS HE PREM ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,850,228 | $198,013 ▲ | 7.5% | 27,608 | 0.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,718,551 | $414,682 ▲ | 18.0% | 77,784 | 0.5% | ETF |
MU Micron Technology | $2,668,574 | $187,493 ▼ | -6.6% | 2,505 | 0.5% | Technology |
RIVN Rivian Automotive | $2,658,171 | $682,329 ▲ | 34.5% | 177,879 | 0.5% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $2,615,557 | $105,136 ▲ | 4.2% | 33,784 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,523,705 | $56,445 ▼ | -2.2% | 44,890 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,457,053 | $20,577 ▲ | 0.8% | 50,032 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,412,982 | $158,568 ▼ | -6.2% | 22,826 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,412,480 | $30,814 ▲ | 1.3% | 39,381 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,275,972 | $2,275,972 ▲ | New Holding | 13,984 | 0.4% | COM SHS |
VANGUARD MALVERN FDS
| $2,177,670 | $130,110 ▲ | 6.4% | 29,424 | 0.4% | CORE-PLUS BD ETF |
MAXLINEAR INC
| $2,171,108 | $763,017 ▲ | 54.2% | 24,041 | 0.4% | COM |
SOFI SoFi Technologies | $2,132,927 | $311,343 ▼ | -12.7% | 135,658 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $2,109,224 | $5,847,770 ▼ | -73.5% | 30,067 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,100,261 | $59,022 ▲ | 2.9% | 75,332 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,094,400 | $203,195 ▲ | 10.7% | 6,875 | 0.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,077,894 | $97,360 ▲ | 4.9% | 47,999 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,059,443 | | 0.0% | 4,050 | 0.4% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $2,033,765 | $109,859 ▲ | 5.7% | 47,966 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,984,008 | $87,524 ▲ | 4.6% | 18,860 | 0.3% | U S TEC LEA ETF |
GOOGL Alphabet | $1,972,032 | $228,138 ▲ | 13.1% | 5,731 | 0.3% | Communication Services |
VANGUARD INSTL INDEX FD
| $1,946,231 | $457,273 ▲ | 30.7% | 25,703 | 0.3% | 0 3 MO TR BI ETF |
AMD Advanced Micro Devices | $1,919,397 | $59,962 ▼ | -3.0% | 3,137 | 0.3% | Technology |
PALANTIR TECHNOLOGIES INC
| $1,864,400 | $515,156 ▼ | -21.6% | 9,967 | 0.3% | CL A |
ETF OPPORTUNITIES TRUST
| $1,808,487 | $26,643 ▲ | 1.5% | 71,341 | 0.3% | TAPPALPHA S&P |
GOLDMAN SACHS ETF TR
| $1,783,547 | $11,248 ▲ | 0.6% | 30,761 | 0.3% | NASDA 100 ETF |
PFE Pfizer | $1,765,232 | $48,141 ▲ | 2.8% | 61,895 | 0.3% | Healthcare |
VOO Vanguard S&P 500 ETF | $1,747,664 | $56,060 ▲ | 3.3% | 2,494 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,740,339 | $72,021 ▲ | 4.3% | 26,194 | 0.3% | ETF |
NLY Annaly Capital Management | $1,681,596 | $144,474 ▲ | 9.4% | 88,506 | 0.3% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,673,340 | $81,598 ▲ | 5.1% | 70,934 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,655,580 | $9,580 ▼ | -0.6% | 34,391 | 0.3% | ETF |
TSLA Tesla | $1,634,246 | $23,063 ▲ | 1.4% | 4,606 | 0.3% | Consumer Discretionary |
OKEANIS ECO TANKERS COR
| $1,596,726 | $29,925 ▼ | -1.8% | 19,742 | 0.3% | SHS |
SPACE EXPLORATION TECHN CORP
| $1,584,199 | $83,704 ▲ | 5.6% | 10,504 | 0.3% | CLASS A COM STK |
HTGC Hercules Capital | $1,559,666 | $6,774 ▲ | 0.4% | 92,782 | 0.3% | Finance |
MELI MercadoLibre | $1,535,020 | $46,673 ▼ | -3.0% | 888 | 0.3% | Consumer Discretionary |
GM General Motors | $1,519,193 | $273,347 ▼ | -15.2% | 19,730 | 0.3% | Consumer Discretionary |
ORCL Oracle | $1,442,704 | $90,942 ▲ | 6.7% | 10,502 | 0.3% | Technology |
BKLN Invesco Senior Loan ETF | $1,421,213 | $6,149 ▲ | 0.4% | 69,565 | 0.2% | ETF |
LISTED FDS TR
| $1,403,976 | $2,724 ▲ | 0.2% | 19,584 | 0.2% | ROUN MA SEVE ETF |
CRDO Credo Technology Group | $1,399,513 | $842,045 ▲ | 151.0% | 7,185 | 0.2% | Technology |
ISHARES TR
| $1,392,667 | $481,035 ▼ | -25.7% | 13,833 | 0.2% | 0-3 MTH TREASURY |
FPX First Trust US Equity Opportunities ETF | $1,387,455 | $83,030 ▲ | 6.4% | 7,787 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,384,901 | $43,434 ▲ | 3.2% | 10,267 | 0.2% | ETF |
OMF OneMain | $1,374,335 | $30,243 ▲ | 2.3% | 24,812 | 0.2% | Finance |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,361,611 | $36,464 ▼ | -2.6% | 29,537 | 0.2% | ETF |
AON AON | $1,344,272 | $26,570 ▼ | -1.9% | 4,857 | 0.2% | Finance |
IEP Icahn Enterprises | $1,334,711 | $1,223,775 ▲ | 1,103.1% | 197,735 | 0.2% | Energy |
IBM International Business Machines | $1,329,757 | $132,404 ▲ | 11.1% | 6,046 | 0.2% | Technology |
CRWD CrowdStrike | $1,328,071 | $978,843 ▲ | 280.3% | 5,016 | 0.2% | Technology |
YNDX Yandex | $1,317,736 | $29,487 ▲ | 2.3% | 5,586 | 0.2% | Technology |
SKYY First Trust Cloud Computing ETF | $1,306,952 | $137,419 ▼ | -9.5% | 7,970 | 0.2% | ETF |
UBER Uber Technologies | $1,303,396 | $51,999 ▲ | 4.2% | 19,025 | 0.2% | Industrials |
