KRE SPDR S&P Regional Banking ETF | $3,646,655 | $1,180,608 ▼ | -24.5% | 57,328 | 3.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,630,078 | $23,198 ▼ | -0.6% | 80,902 | 3.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,505,457 | $826,472 ▼ | -19.1% | 30,212 | 3.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,230,504 | $68,283 ▼ | -2.1% | 48,777 | 2.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $3,218,488 | $3,218,488 ▲ | New Holding | 51,079 | 2.9% | HEDGED EQUITY LA |
AMZN Amazon.com | $3,192,148 | $5,429,852 ▼ | -63.0% | 13,465 | 2.8% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $3,108,106 | $3,108,106 ▲ | New Holding | 121,648 | 2.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,062,586 | $30,063 ▼ | -1.0% | 8,761 | 2.7% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2,928,796 | $2,928,796 ▲ | New Holding | 129,765 | 2.6% | ETF |
AAPL Apple | $2,904,519 | $7,323,888 ▼ | -71.6% | 12,135 | 2.6% | Computer and Technology |
BXMT Blackstone Mortgage Trust | $2,769,209 | $25,198 ▲ | 0.9% | 156,276 | 2.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,593,617 | $93,413 ▼ | -3.5% | 31,541 | 2.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,497,052 | $2,263,590 ▲ | 969.6% | 11,038 | 2.2% | Finance |
GOOG Alphabet | $2,225,593 | $1,509,428 ▼ | -40.4% | 11,287 | 2.0% | Computer and Technology |
MTB M&T Bank | $2,118,344 | $447,791 ▼ | -17.5% | 10,573 | 1.9% | Finance |
AIM ETF PRODUCTS TRUST
| $2,115,805 | $2,115,805 ▲ | New Holding | 81,011 | 1.9% | ALLIANZIM US EQU |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,910,231 | $1,910,231 ▲ | New Holding | 53,613 | 1.7% | ETF |
AVGO Broadcom | $1,829,062 | $1,977,219 ▼ | -51.9% | 8,864 | 1.6% | Computer and Technology |
NVDA NVIDIA | $1,699,187 | $2,006,342 ▼ | -54.1% | 13,736 | 1.5% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $1,627,819 | $137,235 ▲ | 9.2% | 15,159 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,626,155 | $1,317,604 ▲ | 427.0% | 27,590 | 1.4% | ETF |
EG Everest Group | $1,573,994 | $804,220 ▼ | -33.8% | 4,478 | 1.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,334,077 | $15,142 ▼ | -1.1% | 22,731 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,278,302 | $81,850 ▼ | -6.0% | 2,124 | 1.1% | Finance |
ETN Eaton | $1,270,421 | $760,347 ▲ | 149.1% | 4,000 | 1.1% | Industrial Products |
MSFT Microsoft | $1,207,558 | $1,475,609 ▼ | -55.0% | 2,730 | 1.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,204,441 | $58,925 ▲ | 5.1% | 18,662 | 1.1% | ETF |
NEXTERA ENERGY INC
| $1,202,565 | $1,202,565 ▲ | New Holding | 26,430 | 1.1% | UNIT 11/01/2027 |
BUFR FT Vest Laddered Buffer ETF | $1,200,567 | $65,821 ▲ | 5.8% | 38,778 | 1.1% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,175,249 | $1,260,108 ▼ | -51.7% | 9,847 | 1.0% | ETF |
NICE NICE | $1,139,922 | $1,139,922 ▲ | New Holding | 6,867 | 1.0% | Computer and Technology |
KHC Kraft Heinz | $1,129,669 | $1,572 ▲ | 0.1% | 38,087 | 1.0% | Consumer Staples |
CGBD Carlyle Secured Lending | $1,121,942 | $13,871 ▼ | -1.2% | 61,308 | 1.0% | Finance |
DIS Walt Disney | $1,105,756 | $858,435 ▼ | -43.7% | 9,769 | 1.0% | Consumer Discretionary |
F Ford Motor | $1,077,100 | $217,074 ▼ | -16.8% | 105,495 | 1.0% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $1,044,868 | $123,051 ▲ | 13.3% | 8,831 | 0.9% | ETF |
LRN Stride | $1,032,295 | $846,116 ▼ | -45.0% | 8,073 | 0.9% | Consumer Discretionary |
COPX Global X Copper Miners ETF | $1,012,400 | $22,931 ▲ | 2.3% | 26,269 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,001,511 | $133,838 ▲ | 15.4% | 41,351 | 0.9% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $980,946 | $24,094 ▲ | 2.5% | 31,797 | 0.9% | ETF |
KOF Coca-Cola FEMSA | $941,521 | $102,200 ▼ | -9.8% | 11,921 | 0.8% | Consumer Staples |
ZTS Zoetis | $916,371 | $916,371 ▲ | New Holding | 5,383 | 0.8% | Medical |
WMT Walmart | $897,706 | $107,155 ▼ | -10.7% | 9,207 | 0.8% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $880,240 | $1,059,525 ▼ | -54.6% | 49,647 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $878,462 | $91,445 ▼ | -9.4% | 3,295 | 0.8% | Finance |
TMUS T-Mobile US | $867,789 | $99,949 ▼ | -10.3% | 3,690 | 0.8% | Computer and Technology |
GD General Dynamics | $862,082 | $357,105 ▼ | -29.3% | 3,428 | 0.8% | Aerospace |
PIMCO ETF TR
| $799,313 | $12,927 ▲ | 1.6% | 8,780 | 0.7% | ACTIVE BD ETF |
NVO Novo Nordisk A/S | $786,101 | $95,206 ▼ | -10.8% | 9,355 | 0.7% | Medical |
SOXQ Invesco PHLX Semiconductor ETF | $752,961 | $138,465 ▼ | -15.5% | 19,446 | 0.7% | ETF |
TXT Textron | $747,351 | $4,345 ▼ | -0.6% | 9,805 | 0.7% | Aerospace |
FLOT iShares Floating Rate Bond ETF | $720,532 | $720,532 ▲ | New Holding | 14,117 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $695,131 | $64,422 ▲ | 10.2% | 25,670 | 0.6% | Manufacturing |
CSCO Cisco Systems | $631,512 | $1,714,164 ▼ | -73.1% | 10,605 | 0.6% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $628,608 | $628,608 ▲ | New Holding | 12,548 | 0.6% | ETF |
CRS Carpenter Technology | $582,271 | $10,036 ▼ | -1.7% | 2,785 | 0.5% | Basic Materials |
GOOGL Alphabet | $561,422 | $1,970,351 ▼ | -77.8% | 2,873 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $555,486 | $562,267 ▼ | -50.3% | 5,652 | 0.5% | Medical |
PATK Patrick Industries | $545,186 | $216,714 ▲ | 66.0% | 5,771 | 0.5% | Construction |
ACRE Ares Commercial Real Estate | $543,491 | $24,641 ▲ | 4.7% | 96,364 | 0.5% | Finance |
RTH VanEck Retail ETF | $525,997 | $20,111 ▼ | -3.7% | 2,197 | 0.5% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $518,782 | $49,103 ▼ | -8.6% | 3,645 | 0.5% | Manufacturing |
PG Procter & Gamble | $508,148 | $26,263 ▼ | -4.9% | 3,057 | 0.5% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $507,976 | | 0.0% | 5,313 | 0.5% | Manufacturing |
XOM Exxon Mobil | $503,344 | $269,059 ▼ | -34.8% | 4,632 | 0.4% | Oils/Energy |
MET MetLife | $480,071 | $5,892 ▲ | 1.2% | 5,541 | 0.4% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $479,240 | $181,873 ▲ | 61.2% | 18,735 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $476,214 | $476,214 ▲ | New Holding | 6,583 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $464,851 | $27,441 ▲ | 6.3% | 1,135 | 0.4% | ETF |
ALL Allstate | $452,010 | $8,014 ▲ | 1.8% | 2,369 | 0.4% | Finance |
SMH VanEck Semiconductor ETF | $442,893 | $442,893 ▲ | New Holding | 1,849 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $441,228 | $441,228 ▲ | New Holding | 15,498 | 0.4% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $435,398 | $141,971 ▼ | -24.6% | 13,862 | 0.4% | ETF |
URI United Rentals | $426,336 | $943,705 ▼ | -68.9% | 562 | 0.4% | Construction |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $415,577 | $27,291 ▲ | 7.0% | 12,030 | 0.4% | ETF |
JCI Johnson Controls International | $403,449 | $28,071 ▼ | -6.5% | 5,289 | 0.4% | Construction |
OHI Omega Healthcare Investors | $399,372 | $113,352 ▼ | -22.1% | 11,042 | 0.4% | Finance |
SEI EXCHANGE TRADED FUNDS
| $394,687 | $394,687 ▲ | New Holding | 15,754 | 0.4% | SELECT INTL EQUI |
COP ConocoPhillips | $370,761 | $9,850 ▲ | 2.7% | 3,651 | 0.3% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $364,196 | $41,743 ▲ | 12.9% | 602 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $363,523 | $31,595 ▼ | -8.0% | 12,967 | 0.3% | EQUITY DEF PROTN |
CMCSA Comcast | $363,339 | $40,425 ▼ | -10.0% | 9,725 | 0.3% | Consumer Discretionary |
IBM International Business Machines | $356,213 | $2,311,498 ▼ | -86.6% | 1,558 | 0.3% | Computer and Technology |
PLD Prologis | $340,871 | $238 ▼ | -0.1% | 2,860 | 0.3% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $337,087 | $129,209 ▼ | -27.7% | 5,776 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $333,835 | $6,933 ▼ | -2.0% | 6,693 | 0.3% | ETF |
META Meta Platforms | $333,032 | $624,773 ▼ | -65.2% | 492 | 0.3% | Computer and Technology |
BX Blackstone | $330,533 | $325,157 ▼ | -49.6% | 1,783 | 0.3% | Finance |
AOM iShares Core Moderate Allocation ETF | $329,067 | $13,432 ▲ | 4.3% | 7,472 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $320,625 | $19,822 ▲ | 6.6% | 4,529 | 0.3% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $316,772 | $316,772 ▲ | New Holding | 6,366 | 0.3% | ETF |
TE CONNECTIVITY PLC
| $310,263 | $11,820 ▼ | -3.7% | 2,100 | 0.3% | ORD SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $307,688 | $307,688 ▲ | New Holding | 11,358 | 0.3% | ETF |
BK Bank of New York Mellon | $301,140 | $79,587 ▼ | -20.9% | 3,500 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $289,202 | $5,788 ▲ | 2.0% | 1,499 | 0.3% | ETF |
ICLN iShares Global Clean Energy ETF | $287,884 | $60,870 ▼ | -17.5% | 25,681 | 0.3% | ETF |
XNTK SPDR NYSE Technology ETF | $284,241 | | 0.0% | 1,353 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $283,464 | $2,466,400 ▼ | -89.7% | 1,401 | 0.3% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $277,322 | $277,322 ▲ | New Holding | 2,788 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $260,512 | $77,553 ▼ | -22.9% | 6,033 | 0.2% | ETF |
