QQQ Invesco QQQ | $16,145,980 | $980,266 ▲ | 6.5% | 29,269 | 7.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $14,091,147 | $705,192 ▼ | -4.8% | 531,741 | 6.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,375,234 | $37,688 ▲ | 0.3% | 20,030 | 6.0% | Finance |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $11,680,859 | $638,857 ▲ | 5.8% | 136,874 | 5.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,975,177 | $527,000 ▼ | -4.6% | 193,055 | 5.3% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $8,049,500 | $1,274,087 ▲ | 18.8% | 194,432 | 3.9% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $7,941,991 | $1,938,101 ▼ | -19.6% | 160,024 | 3.9% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $6,059,816 | $88,190 ▼ | -1.4% | 158,247 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,252,057 | $374,199 ▲ | 7.7% | 28,899 | 2.6% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $5,146,038 | $114,791 ▼ | -2.2% | 174,029 | 2.5% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $5,021,047 | $395,341 ▲ | 8.5% | 92,333 | 2.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,926,820 | $128,877 ▲ | 2.7% | 75,196 | 2.4% | Finance |
DRSK Aptus Defined Risk ETF | $4,784,494 | $750,632 ▲ | 18.6% | 166,475 | 2.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,460,292 | $1,495,826 ▲ | 50.5% | 61,360 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,269,806 | $3,347,488 ▼ | -43.9% | 77,492 | 2.1% | ETF |
ARKW ARK Next Generation Internet ETF | $4,167,017 | $278,264 ▼ | -6.3% | 28,228 | 2.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $3,897,785 | $1,146,998 ▲ | 41.7% | 107,942 | 1.9% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,856,673 | $154,355 ▼ | -3.8% | 71,859 | 1.9% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $3,847,102 | $65,700 ▼ | -1.7% | 78,464 | 1.9% | ETF |
XLE Energy Select Sector SPDR Fund | $3,815,610 | $1,852,594 ▼ | -32.7% | 44,990 | 1.9% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $3,665,050 | $33,244 ▼ | -0.9% | 94,372 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,453,192 | $6,140 ▼ | -0.2% | 16,872 | 1.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $3,217,761 | $3,217,761 ▲ | New Holding | 91,026 | 1.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,015,486 | $182,754 ▲ | 6.5% | 94,827 | 1.5% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $2,982,354 | $170,482 ▲ | 6.1% | 89,830 | 1.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,928,581 | $30,708 ▼ | -1.0% | 36,717 | 1.4% | ETF |
ETF SER SOLUTIONS
| $2,750,165 | $2,750,165 ▲ | New Holding | 111,241 | 1.3% | APTUS LRG CAP UP |
GLD SPDR Gold Shares | $2,527,650 | $4,268 ▼ | -0.2% | 8,292 | 1.2% | Finance |
VOE Vanguard Mid-Cap Value ETF | $2,524,625 | $77,296 ▼ | -3.0% | 15,351 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,457,029 | $42,585 ▼ | -1.7% | 49,677 | 1.2% | ETF |
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $2,235,259 | $2,235,259 ▲ | New Holding | 45,294 | 1.1% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,829,851 | $49,406 ▼ | -2.6% | 23,037 | 0.9% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $1,778,831 | $172,313 ▲ | 10.7% | 40,715 | 0.9% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,721,878 | $1,721,878 ▲ | New Holding | 23,119 | 0.8% | ETF |
AAPL Apple | $1,589,247 | | 0.0% | 7,746 | 0.8% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $1,501,419 | $345,366 ▲ | 29.9% | 67,540 | 0.7% | ETF |
MSFT Microsoft | $1,472,334 | $156,684 ▼ | -9.6% | 2,960 | 0.7% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $1,291,551 | $1,291,551 ▲ | New Holding | 31,969 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,286,969 | $20,483 ▼ | -1.6% | 9,739 | 0.6% | ETF |
AMZN Amazon.com | $1,088,833 | $57,041 ▼ | -5.0% | 4,963 | 0.5% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,031,891 | $68,364 ▼ | -6.2% | 10,264 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $987,996 | $15,617 ▼ | -1.6% | 6,263 | 0.5% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $979,503 | $37,107 ▼ | -3.7% | 41,575 | 0.5% | ETF |
BAR GraniteShares Gold Trust | $962,978 | $706,264 ▼ | -42.3% | 29,503 | 0.5% | Finance |
NVDA NVIDIA | $830,079 | $31,598 ▲ | 4.0% | 5,254 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $823,130 | | 0.0% | 1,241 | 0.4% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $762,420 | $15,962 ▼ | -2.1% | 29,852 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $687,963 | | 0.0% | 3,542 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $682,500 | | 0.0% | 6,250 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $619,554 | | 0.0% | 1,406 | 0.3% | Finance |
QUS SPDR MSCI USA StrategicFactors ETF | $586,472 | | 0.0% | 3,596 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $560,446 | | 0.0% | 1,320 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $546,466 | $3,039 ▲ | 0.6% | 1,798 | 0.3% | ETF |
BITWISE BITCOIN ETF TR
| $516,359 | $516,359 ▲ | New Holding | 8,813 | 0.3% | SHS BEN INT |
EFA iShares MSCI EAFE ETF | $504,428 | $18,951 ▼ | -3.6% | 5,643 | 0.2% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $483,264 | | 0.0% | 9,600 | 0.2% | ETF |
AVGO Broadcom | $449,310 | | 0.0% | 1,630 | 0.2% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $444,956 | $9,999 ▼ | -2.2% | 8,900 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $419,758 | | 0.0% | 9,900 | 0.2% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $404,943 | $1,435,063 ▼ | -78.0% | 8,173 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $382,787 | $382,787 ▲ | New Holding | 788 | 0.2% | Finance |
GPN Global Payments | $375,388 | | 0.0% | 4,690 | 0.2% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $367,469 | $15,505 ▼ | -4.0% | 5,925 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $365,040 | | 0.0% | 4,284 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $360,184 | | 0.0% | 1,260 | 0.2% | ETF |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $332,991 | | 0.0% | 8,200 | 0.2% | ETF |
HCA HCA Healthcare | $300,184 | $383 ▲ | 0.1% | 784 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $293,099 | | 0.0% | 1,011 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $285,845 | | 0.0% | 6,688 | 0.1% | ETF |
PNC The PNC Financial Services Group | $279,630 | | 0.0% | 1,500 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $267,057 | | 0.0% | 5,394 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $260,957 | $30,736 ▼ | -10.5% | 4,797 | 0.1% | ETF |
BAC Bank of America | $259,550 | | 0.0% | 5,485 | 0.1% | Finance |
BSY Bentley Systems | $253,659 | $71,996 ▼ | -22.1% | 4,700 | 0.1% | Computer and Technology |
WM Waste Management | $249,871 | | 0.0% | 1,092 | 0.1% | Business Services |
GS The Goldman Sachs Group | $248,420 | $248,420 ▲ | New Holding | 351 | 0.1% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $246,691 | $246,691 ▲ | New Holding | 2,450 | 0.1% | ETF |
PFM Invesco Dividend Achievers ETF | $246,630 | | 0.0% | 5,120 | 0.1% | Manufacturing |
VOO Vanguard S&P 500 ETF | $234,596 | | 0.0% | 413 | 0.1% | ETF |
KLAC KLA | $232,892 | $232,892 ▲ | New Holding | 260 | 0.1% | Computer and Technology |
TWLO Twilio | $227,081 | $227,081 ▲ | New Holding | 1,826 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $207,459 | $207,459 ▲ | New Holding | 3,639 | 0.1% | ETF |
OXLC Oxford Lane Capital | $142,481 | $8,715 ▲ | 6.5% | 33,924 | 0.1% | Financial Services |
DRTS Alpha Tau Medical | $68,468 | | 0.0% | 21,945 | 0.0% | Medical |
