AAPL Apple | $19,534,638 | $9,259 â–¼ | 0.0% | 67,510 | 3.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,096,107 | $637,733 â–¼ | -5.4% | 14,859 | 2.0% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $10,606,303 | $73,846 â–¼ | -0.7% | 130,845 | 1.9% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,948,958 | $247,835 â–¼ | -2.4% | 228,135 | 1.8% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $8,624,432 | $4,040,644 â–² | 88.2% | 188,512 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $8,528,437 | $47,430 â–² | 0.6% | 90,805 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $8,326,672 | $654,083 â–² | 8.5% | 113,427 | 1.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,252,156 | $415,377 â–² | 5.3% | 172,820 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $8,180,155 | $294,315 â–¼ | -3.5% | 10,923 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $8,094,749 | $1,003,586 â–¼ | -11.0% | 135,522 | 1.5% | Manufacturing |
QQQ Invesco QQQ | $7,904,300 | $494,111 â–¼ | -5.9% | 10,734 | 1.4% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,785,240 | $1,122,025 â–¼ | -12.6% | 180,465 | 1.4% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $7,462,695 | $514,849 â–² | 7.4% | 145,500 | 1.4% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $7,181,711 | $184,181 â–² | 2.6% | 186,151 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,826,921 | $562,421 â–² | 9.0% | 78,997 | 1.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $6,726,470 | $255,023 â–¼ | -3.7% | 135,124 | 1.2% | Manufacturing |
FEX First Trust Large Cap Core AlphaDEX Fund | $6,528,165 | $715,032 â–¼ | -9.9% | 46,672 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,172,638 | $17,598 â–¼ | -0.3% | 122,061 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $6,013,055 | $1,219,072 â–² | 25.4% | 241,682 | 1.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,833,942 | $292,606 â–² | 5.3% | 326,283 | 1.1% | ETF |
NVDA NVIDIA | $5,754,464 | $967,648 â–¼ | -14.4% | 28,759 | 1.0% | Computer and Technology |
AMZN Amazon.com | $5,314,744 | $1,368,548 â–¼ | -20.5% | 22,299 | 1.0% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $5,256,622 | $236,719 â–² | 4.7% | 144,096 | 1.0% | NASDAQ 100 MANA |
IWM iShares Russell 2000 ETF | $5,068,560 | $1,414,810 â–¼ | -21.8% | 16,870 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $5,020,080 | $503,121 â–¼ | -9.1% | 15,336 | 0.9% | Finance |
IWR iShares Russell Mid-Cap ETF | $4,843,650 | $1,775,840 â–¼ | -26.8% | 43,905 | 0.9% | ETF |
MSFT Microsoft | $4,759,012 | $57,818 â–² | 1.2% | 12,758 | 0.9% | Computer and Technology |
INNOVATOR ETFS TRUST
| $4,712,977 | $165,929 â–¼ | -3.4% | 139,149 | 0.9% | U S EQ 10 BUFFER |
QUAL iShares MSCI USA Quality Factor ETF | $4,232,805 | $439,957 â–¼ | -9.4% | 19,290 | 0.8% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,131,454 | $2,044,572 â–¼ | -33.1% | 45,601 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,974,756 | $484,397 â–¼ | -10.9% | 7,943 | 0.7% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,788,575 | $421,751 â–¼ | -10.0% | 42,166 | 0.7% | Manufacturing |
WFC Wells Fargo & Company | $3,692,525 | $28,676 â–² | 0.8% | 44,682 | 0.7% | Finance |
LLY Eli Lilly and Company | $3,644,087 | $807,265 â–² | 28.5% | 3,038 | 0.7% | Medical |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,423,192 | $613,216 â–² | 21.8% | 25,690 | 0.6% | Manufacturing |
VICTORY PORTFOLIOS II
| $3,343,084 | $2,908,505 â–² | 669.3% | 97,751 | 0.6% | VICT SMA CAP ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,305,625 | $335,704 â–² | 11.3% | 37,615 | 0.6% | ETF |
META Meta Platforms | $3,248,683 | $1,091,720 â–² | 50.6% | 5,767 | 0.6% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,206,635 | $581,002 â–² | 22.1% | 16,723 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $3,157,854 | $660 â–² | 0.0% | 57,405 | 0.6% | ETF |
MU Micron Technology | $3,094,670 | $1,142,754 â–¼ | -27.0% | 2,681 | 0.6% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $3,086,124 | $55,426 â–¼ | -1.8% | 58,130 | 0.6% | ETF |
SOFI SoFi Technologies | $2,787,398 | $278,005 â–² | 11.1% | 155,460 | 0.5% | Finance |
MANAGED PORTFOLIO SER
| $2,787,253 | $58,224 â–² | 2.1% | 107,949 | 0.5% | KENS HE PREM ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,669,985 | $154,966 â–² | 6.2% | 32,426 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,643,158 | $268,589 â–² | 11.3% | 48,929 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,592,121 | $347,243 â–² | 15.5% | 45,894 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,528,969 | $55,827 â–² | 2.3% | 24,326 | 0.5% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,489,324 | $471,731 â–² | 23.4% | 111,429 | 0.5% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $2,414,157 | $322,809 â–² | 15.4% | 49,613 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,389,435 | $107,063 â–² | 4.7% | 38,878 | 0.4% | ETF |
RIVN Rivian Automotive | $2,294,000 | $320,836 â–² | 16.3% | 132,219 | 0.4% | Auto/Tires/Trucks |
VICTORY PORTFOLIOS II
| $2,276,246 | $1,779,377 â–² | 358.1% | 66,395 | 0.4% | VICT FR GROW ETF |
VT Vanguard Total World Stock ETF | $2,261,336 | $1,277,102 â–² | 129.8% | 14,408 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $2,259,044 | $363,639 â–² | 19.2% | 65,919 | 0.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,152,521 | $77,440 â–² | 3.7% | 73,215 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $2,146,212 | $281,988 â–¼ | -11.6% | 27,666 | 0.4% | CORE-PLUS BD ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,115,458 | $9,924 â–¼ | -0.5% | 4,050 | 0.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,011,052 | $359,642 â–¼ | -15.2% | 18,028 | 0.4% | U S TEC LEA ETF |
MAXLINEAR INC
| $1,996,244 | $1,996,244 â–² | New Holding | 15,592 | 0.4% | COM |
DFEV Dimensional Emerging Markets Value ETF | $1,936,040 | $98,093 â–² | 5.3% | 45,375 | 0.4% | ETF |
TSLA Tesla | $1,909,945 | $210,300 â–² | 12.4% | 4,541 | 0.3% | Auto/Tires/Trucks |
XOM ExxonMobil | $1,896,716 | $288,753 â–² | 18.0% | 13,873 | 0.3% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,880,838 | $750,457 â–² | 66.4% | 6,208 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,879,059 | $2,303,662 â–¼ | -55.1% | 3,235 | 0.3% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,873,569 | $350,332 â–² | 23.0% | 18,611 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,835,948 | $167,743 â–² | 10.1% | 45,750 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $1,812,914 | $106,876 â–² | 6.3% | 30,567 | 0.3% | NASDA 100 ETF |
GOOGL Alphabet | $1,811,199 | $136,162 â–² | 8.1% | 5,068 | 0.3% | Computer and Technology |
NLY Annaly Capital Management | $1,808,969 | $27,279 â–¼ | -1.5% | 80,902 | 0.3% | Finance |
GM General Motors | $1,794,423 | $355,416 â–² | 24.7% | 23,280 | 0.3% | Auto/Tires/Trucks |
ETF OPPORTUNITIES TRUST
| $1,779,743 | $91,279 â–² | 5.4% | 70,290 | 0.3% | TAPPALPHA S&P |
DFAT Dimensional U.S. Targeted Value ETF | $1,755,165 | $73,464 â–² | 4.4% | 25,110 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,746,795 | $1,349,209 â–¼ | -43.6% | 34,590 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,699,886 | $1,699,886 â–² | New Holding | 9,949 | 0.3% | CLASS A COM STK |
VOO Vanguard S&P 500 ETF | $1,658,119 | $13,051 â–¼ | -0.8% | 2,414 | 0.3% | ETF |
AON AON | $1,642,861 | $332 â–² | 0.0% | 4,953 | 0.3% | Finance |
FTHI First Trust BuyWrite Income ETF | $1,609,279 | $81,114 â–² | 5.3% | 67,475 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,586,372 | $978,022 â–¼ | -38.1% | 4,287 | 0.3% | ETF |
MELI MercadoLibre | $1,553,112 | $122,212 â–² | 8.5% | 915 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $1,530,907 | $1,087,439 â–² | 245.2% | 5,444 | 0.3% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $1,509,444 | $810,700 â–² | 116.0% | 7,321 | 0.3% | ETF |
YNDX Yandex | $1,508,164 | $1,493,527 â–² | 10,203.8% | 5,461 | 0.3% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $1,488,172 | $292,579 â–² | 24.5% | 19,664 | 0.3% | 0 3 MO TR BI ETF |
PALANTIR TECHNOLOGIES INC
| $1,484,204 | $775,762 â–¼ | -34.3% | 12,721 | 0.3% | CL A |
OMF OneMain | $1,479,498 | $179,252 â–² | 13.8% | 24,266 | 0.3% | Finance |
HTGC Hercules Capital | $1,456,818 | $165,853 â–² | 12.8% | 92,379 | 0.3% | Finance |
FNX First Trust Mid Cap Core AlphaDEX Fund | $1,455,417 | $73,759 â–² | 5.3% | 9,945 | 0.3% | Manufacturing |
PFE Pfizer | $1,449,785 | $91,456 â–² | 6.7% | 60,207 | 0.3% | Medical |
ORCL Oracle | $1,441,995 | $208,825 â–¼ | -12.6% | 9,840 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $1,410,908 | $143,731 â–² | 11.3% | 69,264 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,385,258 | $387,761 â–¼ | -21.9% | 23,471 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $1,370,862 | $43,978 â–¼ | -3.1% | 29,769 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,365,482 | $7,024 â–² | 0.5% | 30,328 | 0.2% | ETF |
TIDAL TRUST II
| $1,349,247 | $1,349,247 â–² | New Holding | 15,308 | 0.2% | YIEL SE PORT ETF |
PG Procter & Gamble | $1,345,845 | $319,378 â–¼ | -19.2% | 9,178 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $1,341,271 | $142,778 â–¼ | -9.6% | 1,907 | 0.2% | ETF |
UBER Uber Technologies | $1,318,075 | $404,601 â–² | 44.3% | 18,266 | 0.2% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $1,299,255 | $48,951 â–² | 3.9% | 25,029 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $1,298,815 | $331,883 â–¼ | -20.4% | 9,001 | 0.2% | Manufacturing |
