IEI iShares 3-7 Year Treasury Bond ETF | $3,183,450 | $380,032 ▼ | -10.7% | 26,990 | 3.5% | ETF |
FLTR VanEck Floating Rate ETF | $2,895,174 | $181,304 ▼ | -5.9% | 114,479 | 3.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,887,838 | $527,531 ▼ | -15.4% | 41,243 | 3.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,748,052 | $198,189 ▼ | -6.7% | 47,643 | 3.0% | HEDGED EQUITY LA |
BXMT Blackstone Mortgage Trust | $2,710,854 | $133,370 ▼ | -4.7% | 148,948 | 3.0% | Finance |
KRE SPDR S&P Regional Banking ETF | $2,667,568 | $241,270 ▼ | -8.3% | 52,573 | 2.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,649,355 | $81,102 ▼ | -3.0% | 78,499 | 2.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,485,516 | $5,972 ▼ | -0.2% | 8,740 | 2.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,342,173 | $266,297 ▼ | -10.2% | 28,321 | 2.6% | Manufacturing |
INNOVATOR ETFS TRUST
| $2,280,384 | $2,280,384 ▲ | New Holding | 89,497 | 2.5% | EQUITY DEFINED P |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,205,006 | $665,967 ▼ | -23.2% | 99,664 | 2.4% | ETF |
AMZN Amazon.com | $2,087,819 | $165,145 ▼ | -7.3% | 12,478 | 2.3% | Retail/Wholesale |
AAPL Apple | $2,014,250 | $329,720 ▼ | -14.1% | 10,428 | 2.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,890,486 | $126,642 ▼ | -6.3% | 10,345 | 2.1% | Finance |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,888,791 | $109,643 ▲ | 6.2% | 56,917 | 2.1% | ETF |
GOOG Alphabet | $1,645,235 | $46,309 ▼ | -2.7% | 10,978 | 1.8% | Computer and Technology |
MTB M&T Bank | $1,552,127 | $105,346 ▼ | -6.4% | 9,901 | 1.7% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,424,746 | $29,517 ▼ | -2.0% | 27,030 | 1.6% | ETF |
AVGO Broadcom | $1,408,088 | $65,152 ▼ | -4.4% | 8,472 | 1.5% | Computer and Technology |
TMUS T-Mobile US | $1,374,838 | $439,522 ▲ | 47.0% | 5,424 | 1.5% | Computer and Technology |
WMT Walmart | $1,324,123 | $473,317 ▲ | 55.6% | 14,329 | 1.5% | Retail/Wholesale |
ITB iShares U.S. Home Construction ETF | $1,222,191 | $103,927 ▼ | -7.8% | 13,971 | 1.3% | ETF |
LRN Stride | $1,205,736 | $131,946 ▲ | 12.3% | 9,065 | 1.3% | Consumer Discretionary |
NVDA NVIDIA | $1,176,920 | $154,287 ▼ | -11.6% | 12,144 | 1.3% | Computer and Technology |
SPINNAKER ETF SERIES
| $1,100,453 | $1,100,453 ▲ | New Holding | 32,606 | 1.2% | SELECT STOXX EUR |
COWZ Pacer US Cash Cows 100 ETF | $1,052,635 | $69,823 ▼ | -6.2% | 21,317 | 1.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,032,734 | $55,477 ▼ | -5.1% | 9,345 | 1.1% | ETF |
NEXTERA ENERGY INC
| $1,031,326 | $84,020 ▼ | -7.5% | 24,439 | 1.1% | UNIT 11/01/2027 |
BUFR FT Vest Laddered Buffer ETF | $1,027,177 | $58,219 ▼ | -5.4% | 36,698 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,021,769 | $13,628 ▲ | 1.4% | 41,910 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $996,005 | $4,288 ▼ | -0.4% | 18,582 | 1.1% | ETF |
ETN Eaton | $976,143 | $61,755 ▼ | -6.0% | 3,762 | 1.1% | Industrials |
COPX Global X Copper Miners ETF | $896,472 | $57,873 ▼ | -6.1% | 24,676 | 1.0% | ETF |
NICE NICE | $888,253 | $99,222 ▼ | -10.0% | 6,177 | 1.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $827,517 | $5,946 ▼ | -0.7% | 8,768 | 0.9% | ETF |
MSFT Microsoft | $819,386 | $160,861 ▼ | -16.4% | 2,282 | 0.9% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $810,829 | $95,380 ▲ | 13.3% | 15,999 | 0.9% | ETF |
KOF Coca-Cola FEMSA | $805,326 | $343,859 ▼ | -29.9% | 8,354 | 0.9% | Consumer Staples |
CGBD Carlyle Secured Lending | $804,606 | $59,841 ▼ | -6.9% | 57,064 | 0.9% | Finance |
PIMCO ETF TR
| $803,448 | $12,522 ▲ | 1.6% | 8,919 | 0.9% | ACTIVE BD ETF |
DIS Walt Disney | $766,334 | $54,264 ▼ | -6.6% | 9,123 | 0.8% | Consumer Discretionary |
FPE First Trust Preferred Securities and Income ETF | $759,916 | $89,536 ▼ | -10.5% | 44,414 | 0.8% | ETF |
GD General Dynamics | $745,358 | $191,258 ▼ | -20.4% | 2,728 | 0.8% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $714,864 | $376,704 ▼ | -34.5% | 1,391 | 0.8% | Finance |
ZTS Zoetis | $702,048 | $88,398 ▼ | -11.2% | 4,781 | 0.8% | Medical |
CSHI NEOS Enhanced Income Cash Alternative ETF | $685,802 | $370,558 ▲ | 117.5% | 13,849 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $682,486 | $72,142 ▼ | -9.6% | 2,980 | 0.7% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $673,953 | $11,408 ▲ | 1.7% | 26,112 | 0.7% | Manufacturing |
F Ford Motor | $663,516 | $335,522 ▼ | -33.6% | 70,065 | 0.7% | Auto/Tires/Trucks |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $662,897 | $385,854 ▲ | 139.3% | 6,671 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $632,500 | $171,433 ▲ | 37.2% | 25,701 | 0.7% | ETF |
EG Everest Group | $558,200 | $977,193 ▼ | -63.6% | 1,628 | 0.6% | Finance |
SOXQ Invesco PHLX Semiconductor ETF | $556,494 | $17,930 ▼ | -3.1% | 18,839 | 0.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $553,728 | $73,421 ▼ | -11.7% | 11,079 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $552,410 | $205,111 ▲ | 59.1% | 2,941 | 0.6% | Manufacturing |
CSCO Cisco Systems | $522,789 | $53,829 ▼ | -9.3% | 9,615 | 0.6% | Computer and Technology |
NVO Novo Nordisk A/S | $504,671 | $41,006 ▼ | -7.5% | 8,652 | 0.6% | Medical |
PG Procter & Gamble | $469,394 | $37,293 ▼ | -7.4% | 2,832 | 0.5% | Consumer Staples |
CRS Carpenter Technology | $465,041 | $1,676 ▼ | -0.4% | 2,775 | 0.5% | Basic Materials |
BND Vanguard Total Bond Market ETF | $460,811 | $14,811 ▼ | -3.1% | 6,378 | 0.5% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $451,824 | $494,159 ▼ | -52.2% | 15,187 | 0.5% | ETF |
ALL Allstate | $451,038 | $8,224 ▲ | 1.9% | 2,413 | 0.5% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $447,142 | | 0.0% | 5,313 | 0.5% | Manufacturing |
RTH VanEck Retail ETF | $442,573 | $32,431 ▼ | -6.8% | 2,047 | 0.5% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $438,003 | $234,560 ▲ | 115.3% | 8,713 | 0.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $429,697 | $118 ▲ | 0.0% | 3,646 | 0.5% | Manufacturing |
FEZ SPDR EURO STOXX 50 ETF | $420,683 | $420,683 ▲ | New Holding | 7,918 | 0.5% | ETF |
OHI Omega Healthcare Investors | $417,641 | $303 ▼ | -0.1% | 11,034 | 0.5% | Finance |
MRK Merck & Co., Inc. | $403,864 | $36,120 ▼ | -8.2% | 5,188 | 0.4% | Medical |
PATK Patrick Industries | $400,165 | $50,089 ▼ | -11.1% | 5,129 | 0.4% | Construction |
MET MetLife | $392,311 | $2,253 ▲ | 0.6% | 5,573 | 0.4% | Finance |
JCI Johnson Controls International | $390,823 | $2,978 ▼ | -0.8% | 5,249 | 0.4% | Construction |
ACRE Ares Commercial Real Estate | $384,241 | $41,186 ▲ | 12.0% | 107,933 | 0.4% | Finance |
SEI EXCHANGE TRADED FUNDS
| $377,443 | $30,113 ▼ | -7.4% | 14,590 | 0.4% | SELECT INTL EQUI |
IWF iShares Russell 1000 Growth ETF | $377,433 | | 0.0% | 1,135 | 0.4% | ETF |
XOM Exxon Mobil | $369,039 | $118,939 ▼ | -24.4% | 3,503 | 0.4% | Energy |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $356,820 | $40,050 ▼ | -10.1% | 10,816 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $349,052 | $7,712 ▼ | -2.2% | 15,163 | 0.4% | ETF |
GOOGL Alphabet | $338,391 | $85,779 ▼ | -20.2% | 2,292 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $330,318 | $7,728 ▼ | -2.3% | 6,540 | 0.4% | ETF |
COP ConocoPhillips | $325,474 | $5,865 ▲ | 1.8% | 3,718 | 0.4% | Energy |
AOM iShares Core 40/60 Moderate Allocation ETF | $323,851 | $6,665 ▲ | 2.1% | 7,629 | 0.4% | ETF |
CMCSA Comcast | $323,455 | $3,293 ▼ | -1.0% | 9,627 | 0.4% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury Index ETF | $310,369 | $28,899 ▼ | -8.5% | 5,284 | 0.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $296,156 | $296,156 ▲ | New Holding | 13,425 | 0.3% | ETF |
IOO iShares Global 100 ETF | $287,736 | $287,736 ▲ | New Holding | 3,216 | 0.3% | ETF |
PLD Prologis | $275,764 | $6,312 ▼ | -2.2% | 2,796 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $269,021 | $9,591 ▼ | -3.4% | 10,967 | 0.3% | ETF |
URI United Rentals | $267,715 | $53,086 ▼ | -16.5% | 469 | 0.3% | Construction |
IVV iShares Core S&P 500 ETF | $265,149 | $46,001 ▼ | -14.8% | 513 | 0.3% | ETF |
BK Bank of New York Mellon | $259,140 | | 0.0% | 3,500 | 0.3% | Finance |
TE CONNECTIVITY PLC
| $257,305 | $13,136 ▼ | -4.9% | 1,998 | 0.3% | ORD SHS |
ICLN iShares Global Clean Energy ETF | $256,515 | $38,046 ▼ | -12.9% | 22,364 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $249,821 | $1,332 ▼ | -0.5% | 6,001 | 0.3% | ETF |
IBM International Business Machines | $245,417 | $122,590 ▼ | -33.3% | 1,039 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $245,345 | $13,832 ▼ | -5.3% | 1,419 | 0.3% | ETF |
PFE Pfizer | $244,050 | $30,724 ▲ | 14.4% | 11,073 | 0.3% | Medical |
XNTK SPDR NYSE Technology ETF | $235,383 | $174 ▲ | 0.1% | 1,354 | 0.3% | ETF |
MDT Medtronic | $234,876 | $4,909 ▲ | 2.1% | 2,871 | 0.3% | Medical |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $233,419 | $165,946 ▼ | -41.6% | 8,102 | 0.3% | ETF |
