SPYG SPDR Portfolio S&P 500 Growth ETF | $104,194,099 | $3,003,015 ▲ | 3.0% | 1,185,371 | 10.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $94,066,442 | $19,603,437 ▼ | -17.2% | 1,364,468 | 9.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $83,900,274 | $7,086,878 ▲ | 9.2% | 1,640,600 | 8.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $68,069,284 | $29,095,189 ▲ | 74.7% | 678,522 | 7.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $56,888,876 | $6,455,826 ▲ | 12.8% | 1,666,829 | 5.9% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $51,712,980 | $6,731,631 ▼ | -11.5% | 2,069,347 | 5.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $37,541,762 | $4,268,114 ▲ | 12.8% | 686,447 | 3.9% | ETF |
XLK Technology Select Sector SPDR Fund | $31,889,942 | $5,621,181 ▲ | 21.4% | 137,149 | 3.3% | ETF |
XLF Financial Select Sector SPDR Fund | $29,115,306 | $876,513 ▲ | 3.1% | 602,427 | 3.0% | ETF |
MSTB LHA Market State Tactical Beta ETF | $24,185,254 | $106,148 ▲ | 0.4% | 715,430 | 2.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $23,097,099 | $23,097,099 ▲ | New Holding | 102,951 | 2.4% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $22,915,223 | $842,260 ▲ | 3.8% | 597,217 | 2.4% | ETF |
NVDA NVIDIA | $19,229,143 | $647,816 ▲ | 3.5% | 143,191 | 2.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $18,846,113 | $16,753,563 ▲ | 800.6% | 194,671 | 2.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $17,627,781 | $6,611,905 ▲ | 60.0% | 422,425 | 1.8% | ETF |
GOOGL Alphabet | $10,894,532 | $848,249 ▲ | 8.4% | 57,552 | 1.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,877,877 | $1,097,037 ▲ | 11.2% | 242,161 | 1.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,576,477 | $8,576,477 ▲ | New Holding | 365,423 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,291,082 | $814,632 ▲ | 10.9% | 14,147 | 0.9% | Finance |
XOM Exxon Mobil | $8,178,390 | $839,794 ▲ | 11.4% | 76,029 | 0.9% | Oils/Energy |
FIDELITY COVINGTON TRUST
| $7,325,675 | $8,195,788 ▼ | -52.8% | 266,098 | 0.8% | ENHANCED INTL |
AVGO Broadcom | $6,642,315 | $3,306,320 ▲ | 99.1% | 28,650 | 0.7% | Computer and Technology |
META Meta Platforms | $6,618,121 | $424,501 ▲ | 6.9% | 11,303 | 0.7% | Computer and Technology |
RYLD Global X Russell 2000 Covered Call ETF | $5,945,031 | $898,291 ▲ | 17.8% | 363,833 | 0.6% | ETF |
ABBV AbbVie | $5,869,975 | $640,965 ▲ | 12.3% | 33,033 | 0.6% | Medical |
TSLA Tesla | $5,344,419 | $201,112 ▼ | -3.6% | 13,234 | 0.6% | Auto/Tires/Trucks |
SMH VanEck Semiconductor ETF | $5,162,284 | $363,251 ▲ | 7.6% | 21,317 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $5,072,004 | $475,103 ▲ | 10.3% | 21,159 | 0.5% | Finance |
SOFI SoFi Technologies | $4,611,468 | $6,986,240 ▼ | -60.2% | 299,446 | 0.5% | Finance |
V Visa | $4,500,855 | $454,795 ▲ | 11.2% | 14,241 | 0.5% | Business Services |
BNDX Vanguard Total International Bond ETF | $4,340,366 | $65,089 ▼ | -1.5% | 88,489 | 0.5% | ETF |
DUK Duke Energy | $4,303,843 | $714,308 ▲ | 19.9% | 39,947 | 0.4% | Utilities |
FLTR VanEck Floating Rate ETF | $4,009,073 | $1,160,956 ▲ | 40.8% | 157,527 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,929,228 | $396,702 ▲ | 11.2% | 202,225 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,780,975 | $771,464 ▲ | 25.6% | 183,098 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,739,957 | $279,539 ▲ | 8.1% | 8,790 | 0.4% | Finance |
NFLX Netflix | $3,600,933 | $262,939 ▲ | 7.9% | 4,040 | 0.4% | Consumer Discretionary |
IAGG iShares Core International Aggregate Bond ETF | $3,367,777 | $719,502 ▲ | 27.2% | 67,463 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,184,225 | $898,524 ▲ | 39.3% | 121,582 | 0.3% | ETF |
BLES Inspire Global Hope ETF | $3,074,757 | $22,786 ▼ | -0.7% | 83,124 | 0.3% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,633,251 | $445,531 ▲ | 20.4% | 108,857 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,484,385 | $365,399 ▲ | 17.2% | 44,065 | 0.3% | ETF |
CBRE CBRE Group | $2,448,296 | $1,250,669 ▲ | 104.4% | 18,648 | 0.3% | Finance |
ISMD Inspire Small/Mid Cap ETF | $2,421,803 | $69,750 ▼ | -2.8% | 64,547 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,402,452 | $520,452 ▲ | 27.7% | 47,218 | 0.3% | ETF |
BABA Alibaba Group | $2,389,043 | $331,359 ▲ | 16.1% | 28,176 | 0.2% | Retail/Wholesale |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,342,323 | $48,486 ▲ | 2.1% | 120,242 | 0.2% | ETF |
HCA HCA Healthcare | $2,323,795 | $303,156 ▲ | 15.0% | 7,742 | 0.2% | Medical |
HPE Hewlett Packard Enterprise | $2,224,982 | $219,520 ▲ | 10.9% | 104,215 | 0.2% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $2,187,690 | $498,918 ▲ | 29.5% | 105,228 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,149,963 | $1,262,224 ▼ | -37.0% | 91,410 | 0.2% | ETF |
ICE Intercontinental Exchange | $2,070,205 | $296,382 ▲ | 16.7% | 13,893 | 0.2% | Finance |
MRK Merck & Co., Inc. | $2,033,939 | $1,124,108 ▼ | -35.6% | 20,446 | 0.2% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $2,030,705 | $20,151 ▼ | -1.0% | 11,589 | 0.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,019,036 | $36,476 ▲ | 1.8% | 100,300 | 0.2% | ETF |
LINDE PLC
| $2,011,780 | $242,837 ▲ | 13.7% | 4,805 | 0.2% | SHS |
ETN Eaton | $1,996,142 | $54,757 ▲ | 2.8% | 6,015 | 0.2% | Industrial Products |
COST Costco Wholesale | $1,984,320 | $382,023 ▼ | -16.1% | 2,166 | 0.2% | Retail/Wholesale |
T AT&T | $1,975,248 | $659,714 ▲ | 50.1% | 86,748 | 0.2% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,970,771 | $132,029 ▼ | -6.3% | 43,467 | 0.2% | ETF |
SYF Synchrony Financial | $1,962,261 | $292,301 ▲ | 17.5% | 30,189 | 0.2% | Finance |
CSCO Cisco Systems | $1,906,244 | $53,931 ▲ | 2.9% | 32,200 | 0.2% | Computer and Technology |
ORCL Oracle | $1,902,397 | $142,147 ▲ | 8.1% | 11,416 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $1,834,861 | $593,461 ▲ | 47.8% | 7,578 | 0.2% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,832,745 | $1,832,745 ▲ | New Holding | 99,932 | 0.2% | ETF |
ADBE Adobe | $1,698,233 | $225,453 ▲ | 15.3% | 3,819 | 0.2% | Computer and Technology |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,644,527 | $102,297 ▲ | 6.6% | 21,992 | 0.2% | Manufacturing |
BIBL Inspire 100 ETF | $1,636,996 | $4,941 ▼ | -0.3% | 42,076 | 0.2% | ETF |
GOOG Alphabet | $1,590,406 | $59,990 ▲ | 3.9% | 8,351 | 0.2% | Computer and Technology |
CB Chubb | $1,383,797 | $1,104,440 ▲ | 395.4% | 5,008 | 0.1% | Finance |
AKAM Akamai Technologies | $1,351,630 | $174,370 ▲ | 14.8% | 14,131 | 0.1% | Computer and Technology |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,346,221 | $318,721 ▲ | 31.0% | 15,493 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,254,392 | $8,415 ▲ | 0.7% | 53,515 | 0.1% | ETF |
VZ Verizon Communications | $1,243,391 | $233,098 ▲ | 23.1% | 31,093 | 0.1% | Computer and Technology |
MNST Monster Beverage | $1,234,319 | $127,248 ▲ | 11.5% | 23,484 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $1,185,866 | $86,576 ▲ | 7.9% | 2,082 | 0.1% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,176,763 | $123,774 ▲ | 11.8% | 48,012 | 0.1% | ETF |
TAP Molson Coors Beverage | $1,173,745 | $157,745 ▲ | 15.5% | 20,477 | 0.1% | Consumer Staples |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,168,238 | $124,095 ▲ | 11.9% | 49,565 | 0.1% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $1,167,233 | $1,167,233 ▲ | New Holding | 50,882 | 0.1% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,166,082 | $123,594 ▲ | 11.9% | 49,410 | 0.1% | ETF |
SMURFIT WESTROCK PLC
| $1,165,777 | $136,371 ▲ | 13.2% | 21,645 | 0.1% | SHS |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,164,322 | $125,561 ▲ | 12.1% | 49,907 | 0.1% | ETF |
EXC Exelon | $1,148,200 | $39,973 ▼ | -3.4% | 30,505 | 0.1% | Utilities |
PALANTIR TECHNOLOGIES INC
| $1,145,038 | $1,120,912 ▼ | -49.5% | 15,140 | 0.1% | CL A |
JEPI JPMorgan Equity Premium Income ETF | $1,018,413 | $680,361 ▲ | 201.3% | 17,702 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $988,457 | $54,615 ▲ | 5.8% | 10,660 | 0.1% | ETF |
VST Vistra | $969,454 | $110,153 ▼ | -10.2% | 7,032 | 0.1% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $904,761 | $26,379 ▼ | -2.8% | 9,089 | 0.1% | ETF |
D Dominion Energy | $868,672 | $168,047 ▲ | 24.0% | 16,128 | 0.1% | Utilities |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $867,119 | $822 ▼ | -0.1% | 20,035 | 0.1% | Manufacturing |
MA Mastercard | $857,344 | $23,698 ▲ | 2.8% | 1,628 | 0.1% | Business Services |
SCD LMP Capital and Income Fund | $852,444 | $257,568 ▲ | 43.3% | 49,561 | 0.1% | Financial Services |
XLE Energy Select Sector SPDR Fund | $826,166 | $62,958 ▼ | -7.1% | 9,645 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $807,788 | $128,724 ▲ | 19.0% | 1,299 | 0.1% | ETF |
TFC Truist Financial | $803,686 | $60,254 ▼ | -7.0% | 18,527 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $795,775 | $27,907 ▲ | 3.6% | 33,705 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $772,097 | $77,841 ▲ | 11.2% | 14,303 | 0.1% | ETF |
UTF Cohen & Steers Infrastructure Fund | $765,434 | $2,164 ▲ | 0.3% | 31,840 | 0.1% | Financial Services |
XYLD Global X S&P 500 Covered Call ETF | $763,418 | $763,418 ▲ | New Holding | 18,220 | 0.1% | ETF |
