QUAL iShares MSCI USA Quality Factor ETF | $18,372,954 | $86,448 ▼ | -0.5% | 111,792 | 6.8% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $18,195,643 | $317,673 ▲ | 1.8% | 611,156 | 6.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,010,976 | $150,245 ▲ | 1.2% | 256,677 | 4.8% | ETF |
VTI Vanguard Total Stock Market ETF | $7,703,744 | $18,193 ▲ | 0.2% | 29,641 | 2.9% | ETF |
AAPL Apple | $6,697,242 | $113,004 ▼ | -1.7% | 39,056 | 2.5% | Computer and Technology |
AOM iShares Core Moderate Allocation ETF | $6,626,963 | $44,363 ▲ | 0.7% | 154,908 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,507,458 | $144,079 ▲ | 2.3% | 35,636 | 2.4% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $6,405,611 | $448,646 ▲ | 7.5% | 255,713 | 2.4% | ETF |
MSFT Microsoft | $6,361,350 | $18,091 ▼ | -0.3% | 15,120 | 2.4% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $5,875,231 | $915,607 ▼ | -13.5% | 53,150 | 2.2% | ETF |
AOK iShares Core Conservative Allocation ETF | $5,705,361 | $200,917 ▼ | -3.4% | 154,932 | 2.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,632,361 | $77,062 ▼ | -1.6% | 121,968 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,464,993 | $247,181 ▲ | 5.9% | 87,446 | 1.7% | ETF |
AOR iShares Core Growth Allocation ETF | $4,200,484 | $12,860 ▼ | -0.3% | 75,453 | 1.6% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $4,048,889 | $5,509 ▼ | -0.1% | 110,247 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,905,139 | $291,781 ▲ | 8.1% | 7,428 | 1.4% | ETF |
EW Edwards Lifesciences | $3,770,033 | $95,560 ▼ | -2.5% | 39,452 | 1.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,736,825 | $405,103 ▲ | 12.2% | 109,392 | 1.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,429,975 | $26,235 ▼ | -0.8% | 99,362 | 1.3% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $3,426,439 | $19,901 ▼ | -0.6% | 106,232 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,147,605 | $3,147,605 ▲ | New Holding | 62,034 | 1.2% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,140,178 | $33,031 ▼ | -1.0% | 99,060 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,067,553 | $105,729 ▼ | -3.3% | 36,702 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,917,805 | | 0.0% | 50,255 | 1.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,554,842 | $1,011 ▼ | 0.0% | 45,476 | 0.9% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,521,876 | $7,006 ▼ | -0.3% | 69,830 | 0.9% | Manufacturing |
AOA iShares Core Aggressive Allocation ETF | $2,516,591 | $63,910 ▼ | -2.5% | 34,258 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,515,898 | $410,165 ▲ | 19.5% | 31,203 | 0.9% | ETF |
AMZN Amazon.com | $2,432,061 | $25,614 ▼ | -1.0% | 13,483 | 0.9% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $2,363,420 | $145,946 ▼ | -5.8% | 12,615 | 0.9% | ETF |
MGMT Ballast Small/Mid Cap ETF | $2,309,894 | $202,586 ▲ | 9.6% | 60,921 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,305,560 | $167,356 ▼ | -6.8% | 5,483 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $2,144,403 | $1,923 ▲ | 0.1% | 4,461 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,017,027 | $35,383 ▼ | -1.7% | 9,805 | 0.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,988,603 | $94,139 ▲ | 5.0% | 34,221 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,951,060 | $242 ▲ | 0.0% | 16,126 | 0.7% | ETF |
NVDA NVIDIA | $1,938,136 | $8,132 ▼ | -0.4% | 2,145 | 0.7% | Computer and Technology |
WPC W. P. Carey | $1,914,501 | $15,690 ▲ | 0.8% | 33,921 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,895,430 | $20,398 ▼ | -1.1% | 3,624 | 0.7% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,815,634 | $47,434 ▼ | -2.5% | 35,406 | 0.7% | Manufacturing |
MARZ TrueShares Structured Outcome (March) ETF | $1,678,906 | | 0.0% | 55,881 | 0.6% | ETF |
BA Boeing | $1,674,398 | $49,985 ▲ | 3.1% | 8,676 | 0.6% | Aerospace |
FUSI American Century Multisector Floating Income ETF | $1,610,538 | $38,793 ▼ | -2.4% | 31,635 | 0.6% | ETF |
MAYZ TrueShares Structured Outcome (May) ETF | $1,601,169 | $1,018 ▼ | -0.1% | 56,611 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,590,763 | | 0.0% | 43,466 | 0.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,457,571 | $103,076 ▼ | -6.6% | 24,124 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $1,411,046 | $317,959 ▲ | 29.1% | 6,710 | 0.5% | Finance |
QQQ Invesco QQQ | $1,405,574 | $49,723 ▼ | -3.4% | 3,166 | 0.5% | Finance |
GOOGL Alphabet | $1,382,521 | $21,734 ▲ | 1.6% | 9,160 | 0.5% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,370,356 | $1,099,203 ▲ | 405.4% | 57,578 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,271,153 | $6,111 ▼ | -0.5% | 11,025 | 0.5% | ETF |
HD Home Depot | $1,181,664 | $7,673 ▼ | -0.6% | 3,080 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $1,171,614 | $134,087 ▼ | -10.3% | 1,599 | 0.4% | Retail/Wholesale |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,155,092 | $1,155,092 ▲ | New Holding | 32,657 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,149,688 | $435,010 ▲ | 60.9% | 23,387 | 0.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,101,519 | $71,010 ▲ | 6.9% | 36,438 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,100,984 | $294,637 ▲ | 36.5% | 8,389 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,079,043 | $1,984 ▲ | 0.2% | 9,791 | 0.4% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,057,477 | $116,235 ▲ | 12.3% | 42,623 | 0.4% | ETF |
VZ Verizon Communications | $1,019,819 | $81,737 ▲ | 8.7% | 24,305 | 0.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $982,560 | $812,544 ▲ | 477.9% | 16,176 | 0.4% | ETF |
DIS Walt Disney | $974,645 | $14,684 ▼ | -1.5% | 7,965 | 0.4% | Consumer Discretionary |
PMAY Innovator S&P 500 Power Buffer ETF - May | $924,048 | $104,425 ▼ | -10.2% | 28,458 | 0.3% | ETF |
CVX Chevron | $920,859 | $11,199 ▲ | 1.2% | 5,838 | 0.3% | Oils/Energy |
XLE Energy Select Sector SPDR Fund | $912,192 | $10,857 ▼ | -1.2% | 9,662 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $896,315 | | 0.0% | 26,086 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $888,371 | $14,612 ▼ | -1.6% | 25,109 | 0.3% | ETF |
JNJ Johnson & Johnson | $874,304 | $2,531 ▼ | -0.3% | 5,527 | 0.3% | Medical |
XOM Exxon Mobil | $869,819 | $32,663 ▼ | -3.6% | 7,483 | 0.3% | Oils/Energy |
META Meta Platforms | $839,951 | $45,639 ▼ | -5.2% | 1,730 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $822,747 | $487,187 ▲ | 145.2% | 21,037 | 0.3% | ETF |
PSX Phillips 66 | $820,297 | | 0.0% | 5,022 | 0.3% | Oils/Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $811,036 | $153,686 ▼ | -15.9% | 45,284 | 0.3% | Manufacturing |
VTV Vanguard Value ETF | $788,731 | | 0.0% | 4,843 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $749,919 | $2,166 ▼ | -0.3% | 9,348 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $743,869 | | 0.0% | 2,207 | 0.3% | ETF |
GE General Electric | $740,802 | | 0.0% | 4,220 | 0.3% | Transportation |
MGK Vanguard Mega Cap Growth ETF | $689,584 | $2,866 ▼ | -0.4% | 2,406 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $676,172 | $184,833 ▲ | 37.6% | 8,008 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $645,079 | $60,588 ▼ | -8.6% | 7,027 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $629,745 | $5,038 ▲ | 0.8% | 18,748 | 0.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $628,569 | | 0.0% | 7,164 | 0.2% | ETF |
GOOG Alphabet | $621,547 | $32,128 ▲ | 5.5% | 4,082 | 0.2% | Computer and Technology |
ETN Eaton | $616,605 | $4,690 ▲ | 0.8% | 1,972 | 0.2% | Industrial Products |
JPM JPMorgan Chase & Co. | $600,041 | $26,237 ▼ | -4.2% | 2,996 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $597,099 | $29,457 ▲ | 5.2% | 7,723 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $586,602 | $116,124 ▲ | 24.7% | 19,120 | 0.2% | FT VEST U.S. EQU |
RSP Invesco S&P 500 Equal Weight ETF | $559,698 | $169 ▲ | 0.0% | 3,305 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $553,305 | | 0.0% | 14,113 | 0.2% | ETF |
YEAR AB Ultra Short Income ETF | $542,938 | $101,040 ▲ | 22.9% | 10,747 | 0.2% | ETF |
AXP American Express | $541,440 | | 0.0% | 2,378 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $537,869 | | 0.0% | 2,174 | 0.2% | ETF |
IBM International Business Machines | $536,789 | | 0.0% | 2,811 | 0.2% | Computer and Technology |
WMT Walmart | $536,145 | $358,593 ▲ | 202.0% | 8,911 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $535,462 | $9,238 ▼ | -1.7% | 4,347 | 0.2% | ETF |
INTC Intel | $529,289 | $3,578 ▼ | -0.7% | 11,983 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $508,894 | | 0.0% | 1,279 | 0.2% | Finance |
ROST Ross Stores | $503,534 | | 0.0% | 3,431 | 0.2% | Retail/Wholesale |
FEBZ TrueShares Structured Outcome (February) ETF | $503,367 | | 0.0% | 15,400 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $497,786 | | 0.0% | 4,247 | 0.2% | Manufacturing |
