AAPL Apple | $17,141,361 | $1,066,164 â–² | 6.6% | 67,542 | 3.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,247,471 | $119,998 â–¼ | -1.2% | 15,713 | 2.1% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $10,192,140 | $54,880 â–¼ | -0.5% | 233,818 | 2.1% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $9,140,165 | $4,108,586 â–¼ | -31.0% | 152,324 | 1.9% | Manufacturing |
RDVY First Trust Rising Dividend Achievers ETF | $8,996,271 | $2,048 â–¼ | 0.0% | 131,756 | 1.8% | Manufacturing |
FTCS First Trust Capital Strength ETF | $8,376,206 | $22,077 â–² | 0.3% | 90,300 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $8,141,264 | $63,285 â–¼ | -0.8% | 206,474 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,858,117 | $657,680 â–² | 9.1% | 164,121 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $7,696,625 | $604,437 â–¼ | -7.3% | 104,517 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,392,035 | $123,462 â–² | 1.7% | 11,316 | 1.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,985,703 | $204,470 â–² | 3.0% | 140,247 | 1.4% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,939,718 | $5,839,298 â–² | 530.6% | 135,462 | 1.4% | Manufacturing |
QQQ Invesco QQQ | $6,582,567 | $43,287 â–² | 0.7% | 11,405 | 1.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $6,428,166 | $14,708 â–² | 0.2% | 181,377 | 1.3% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $6,313,934 | $23,410 â–¼ | -0.4% | 51,784 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,284,071 | $1,742,816 â–² | 38.4% | 72,489 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,195,133 | $1,262,975 â–¼ | -16.9% | 122,409 | 1.3% | ETF |
NVDA NVIDIA | $5,859,327 | $1,110,996 â–² | 23.4% | 33,595 | 1.2% | Computer and Technology |
AMZN Amazon.com | $5,840,099 | $905,766 â–² | 18.4% | 28,041 | 1.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $5,833,952 | $34,808 â–² | 0.6% | 60,002 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,501,046 | $4,734,335 â–² | 617.5% | 309,918 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,456,848 | $4,305,889 â–² | 374.1% | 68,168 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $5,351,612 | $377,209 â–² | 7.6% | 21,579 | 1.1% | Finance |
JPM JPMorgan Chase & Co. | $4,963,411 | $581,854 â–² | 13.3% | 16,873 | 1.0% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $4,772,783 | $4,584,531 â–² | 2,435.3% | 192,684 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $4,675,798 | $1,151,421 â–² | 32.7% | 144,048 | 1.0% | U S EQ 10 BUFFER |
MSFT Microsoft | $4,665,126 | $1,382,918 â–² | 42.1% | 12,603 | 0.9% | Computer and Technology |
INNOVATOR ETFS TRUST
| $4,582,313 | $70,696 â–² | 1.6% | 137,607 | 0.9% | NASDAQ 100 MANA |
BRK.B Berkshire Hathaway | $4,270,303 | $24,440 â–² | 0.6% | 8,911 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $4,084,594 | $257,217 â–¼ | -5.9% | 21,295 | 0.8% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,955,580 | $66,090 â–² | 1.7% | 100,192 | 0.8% | ETF |
WFC Wells Fargo & Company | $3,529,496 | $2,627 â–¼ | -0.1% | 44,335 | 0.7% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,986,264 | $121,044 â–² | 4.2% | 61,307 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,937,200 | $87,126 â–² | 3.1% | 46,860 | 0.6% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $2,921,420 | $332,309 â–² | 12.8% | 59,174 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,833,444 | $1,478,745 â–² | 109.2% | 19,370 | 0.6% | CL A |
DFUV Dimensional US Marketwide Value ETF | $2,781,273 | $87,907 â–² | 3.3% | 57,393 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,586,669 | $104,477 â–² | 4.2% | 33,795 | 0.5% | ETF |
MANAGED PORTFOLIO SERIES
| $2,577,940 | $78,684 â–² | 3.1% | 105,694 | 0.5% | KENSINGTON HEDGE |
VANGUARD MALVERN FDS
| $2,428,610 | $273,578 â–² | 12.7% | 31,301 | 0.5% | CORE-PLUS BD ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,336,129 | $19,608 â–¼ | -0.8% | 21,088 | 0.5% | Manufacturing |
DFIV Dimensional International Value ETF | $2,320,043 | $275,088 â–² | 13.5% | 43,957 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,300,432 | $122,424 â–¼ | -5.1% | 23,789 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,252,803 | $404,128 â–² | 21.9% | 39,746 | 0.5% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,239,901 | $5,725 â–¼ | -0.3% | 13,693 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,223,213 | $14,436 â–² | 0.7% | 6,930 | 0.5% | ETF |
SOFI SoFi Technologies | $2,222,485 | $245,632 â–² | 12.4% | 139,955 | 0.5% | Finance |
META Meta Platforms | $2,190,826 | $345,589 â–² | 18.7% | 3,829 | 0.4% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,183,322 | $5,744,282 â–¼ | -72.5% | 42,979 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,175,309 | $779,984 â–² | 55.9% | 2,365 | 0.4% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $2,172,605 | $322,576 â–² | 17.4% | 30,544 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,061,791 | $1,115,841 â–² | 118.0% | 37,136 | 0.4% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,042,880 | $911,179 â–² | 80.5% | 90,313 | 0.4% | ETF |
XOM ExxonMobil | $1,995,454 | $25,450 â–¼ | -1.3% | 11,761 | 0.4% | Energy |
FVD First Trust Value Line Dividend Index Fund | $1,964,631 | $197,808 â–¼ | -9.1% | 41,774 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,888,444 | $71,936 â–² | 4.0% | 4,069 | 0.4% | Finance |
BALT Innovator Defined Wealth Shield ETF | $1,850,882 | $279,232 â–² | 17.8% | 55,308 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,803,345 | $40,062 â–² | 2.3% | 70,581 | 0.4% | ETF |
NLY Annaly Capital Management | $1,788,626 | $254,370 â–² | 16.6% | 82,122 | 0.4% | Finance |
RIVN Rivian Automotive | $1,711,591 | $261,403 â–² | 18.0% | 113,727 | 0.3% | Auto/Tires/Trucks |
J P MORGAN EXCHANGE TRADED F
| $1,690,384 | $108,174 â–² | 6.8% | 21,252 | 0.3% | U S TECH LEADERS |
ORCL Oracle | $1,657,137 | $498,686 â–² | 43.0% | 11,265 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,640,216 | $49,542 â–¼ | -2.9% | 11,356 | 0.3% | Consumer Staples |
DISV Dimensional International Small Cap Value ETF | $1,639,506 | $211,830 â–² | 14.8% | 41,570 | 0.3% | ETF |
QCOM Qualcomm | $1,634,930 | $503,382 â–² | 44.5% | 12,696 | 0.3% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,603,288 | $132,678 â–¼ | -7.6% | 30,041 | 0.3% | ETF |
AON AON | $1,598,407 | $646 â–² | 0.0% | 4,952 | 0.3% | Finance |
PFE Pfizer | $1,583,965 | $1,067,658 â–² | 206.8% | 56,409 | 0.3% | Medical |
ETF OPPORTUNITIES TRUST
| $1,562,474 | $81,445 â–² | 5.5% | 66,685 | 0.3% | TAPPALPHA SPY GR |
DFEV Dimensional Emerging Markets Value ETF | $1,541,242 | $287,203 â–² | 22.9% | 43,076 | 0.3% | ETF |
CPNG Coupang | $1,529,053 | $514,008 â–² | 50.6% | 80,988 | 0.3% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,523,086 | $17,414 â–² | 1.2% | 15,131 | 0.3% | ETF |
BA Boeing | $1,515,812 | $91,952 â–¼ | -5.7% | 7,616 | 0.3% | Aerospace |
DFAT Dimensional U.S. Targeted Value ETF | $1,502,467 | $250,921 â–² | 20.0% | 24,059 | 0.3% | ETF |
TSLA Tesla | $1,502,242 | $142,380 â–² | 10.5% | 4,041 | 0.3% | Auto/Tires/Trucks |
PYPL PayPal | $1,478,976 | $407,749 â–² | 38.1% | 32,699 | 0.3% | Business Services |
FTHI First Trust BuyWrite Income ETF | $1,470,498 | $230,005 â–² | 18.5% | 64,074 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,464,899 | $627,378 â–² | 74.9% | 7,201 | 0.3% | Computer and Technology |
MELI MercadoLibre | $1,457,564 | $376,926 â–² | 34.9% | 843 | 0.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,453,719 | $273,655 â–² | 23.2% | 2,433 | 0.3% | ETF |
EIX Edison International | $1,436,597 | $1,146,145 â–² | 394.6% | 19,631 | 0.3% | Utilities |
GOLDMAN SACHS ETF TR
| $1,423,580 | $1,235,914 â–² | 658.6% | 28,765 | 0.3% | NASDAQ-100 PREMI |
JPIE JPMorgan Income ETF | $1,415,455 | $240,393 â–² | 20.5% | 30,724 | 0.3% | ETF |
GM General Motors | $1,390,814 | $1,323,169 â–² | 1,956.1% | 18,669 | 0.3% | Auto/Tires/Trucks |
IREN IREN | $1,385,289 | $628,250 â–² | 83.0% | 40,411 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,374,742 | $786 â–¼ | -0.1% | 29,737 | 0.3% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,348,826 | $203,858 â–¼ | -13.1% | 11,301 | 0.3% | Manufacturing |
GOOGL Alphabet | $1,347,668 | $154,693 â–² | 13.0% | 4,687 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,304,680 | $187,355 â–¼ | -12.6% | 2,110 | 0.3% | ETF |
BKLN Invesco Senior Loan ETF | $1,269,665 | $38,697 â–² | 3.1% | 62,208 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,264,509 | $87,843 â–² | 7.5% | 30,172 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $1,248,498 | $15,551 â–² | 1.3% | 24,086 | 0.3% | ETF |
MU Micron Technology | $1,240,744 | $233,886 â–¼ | -15.9% | 3,671 | 0.3% | Computer and Technology |
BMY Bristol Myers Squibb | $1,215,669 | $215,247 â–² | 21.5% | 20,044 | 0.2% | Medical |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,210,738 | $937,068 â–² | 342.4% | 9,441 | 0.2% | Manufacturing |
HTGC Hercules Capital | $1,209,102 | $1,067,236 â–² | 752.3% | 81,862 | 0.2% | Finance |
VANGUARD INSTL INDEX FD
| $1,195,119 | $306,231 â–¼ | -20.4% | 15,798 | 0.2% | 0-3 MO TREAS BIL |
PDO Pimco Dynamic Income Opportunities Fund | $1,170,240 | $110,178 â–² | 10.4% | 89,634 | 0.2% | Basic Materials |
RYLD Global X Russell 2000 Covered Call ETF | $1,154,783 | $41,516 â–² | 3.7% | 77,243 | 0.2% | ETF |
LISTED FDS TR
| $1,143,040 | $572,099 â–² | 100.2% | 19,728 | 0.2% | ROUNDHILL MAGNIF |
