IWY iShares Russell Top 200 Growth ETF | $15,492,353 | $6,667,213 ▲ | 75.5% | 73,444 | 6.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $10,939,343 | $4,591,642 ▲ | 72.3% | 217,353 | 4.5% | Finance |
IWX iShares Russell Top 200 Value ETF | $10,698,360 | $4,596,540 ▲ | 75.3% | 130,183 | 4.4% | ETF |
AAPL Apple | $8,555,416 | $3,084,970 ▲ | 56.4% | 38,515 | 3.5% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $7,867,507 | $7,867,507 ▲ | New Holding | 178,442 | 3.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,672,515 | $3,279,469 ▲ | 96.7% | 113,209 | 2.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,653,452 | $2,580,678 ▲ | 84.0% | 56,535 | 2.3% | ETF |
IAU iShares Gold Trust | $5,534,562 | $1,993,513 ▲ | 56.3% | 93,869 | 2.3% | Finance |
PDI PIMCO Dynamic Income Fund | $5,342,818 | $2,051,896 ▲ | 62.4% | 269,839 | 2.2% | Financial Services |
VNLA Janus Henderson Short Duration Income ETF | $5,195,240 | $1,705,402 ▲ | 48.9% | 105,702 | 2.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,720,048 | $930,428 ▲ | 24.6% | 51,851 | 1.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,585,219 | $2,016,670 ▲ | 78.5% | 36,399 | 1.9% | ETF |
NVDA NVIDIA | $4,518,047 | $2,417,862 ▲ | 115.1% | 50,972 | 1.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,065,063 | $1,865,368 ▲ | 84.8% | 61,816 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,917,195 | $1,669,831 ▲ | 74.3% | 72,581 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $3,856,912 | $1,470,264 ▲ | 61.6% | 36,579 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,818,544 | $1,469,409 ▲ | 62.6% | 66,828 | 1.6% | ETF |
AMZN Amazon.com | $3,599,021 | $1,002,688 ▲ | 38.6% | 18,916 | 1.5% | Retail/Wholesale |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,508,462 | $899,652 ▲ | 34.5% | 85,780 | 1.4% | ETF |
MSFT Microsoft | $3,409,368 | $902,458 ▲ | 36.0% | 9,082 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,323,123 | $2,295,247 ▲ | 223.3% | 6,466 | 1.4% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,877,454 | $600,342 ▲ | 26.4% | 68,267 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,804,661 | $1,061,977 ▲ | 60.9% | 60,563 | 1.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,668,087 | $1,000,035 ▲ | 60.0% | 52,234 | 1.1% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $2,645,734 | $1,062,453 ▲ | 67.1% | 22,519 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,590,392 | $915,854 ▲ | 54.7% | 44,137 | 1.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,524,589 | $499,052 ▲ | 24.6% | 114,910 | 1.0% | ETF |
SLV iShares Silver Trust | $2,392,118 | $927,438 ▲ | 63.3% | 77,190 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,207,199 | $2,207,199 ▲ | New Holding | 40,307 | 0.9% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,200,337 | $1,048,962 ▲ | 91.1% | 69,675 | 0.9% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,182,368 | $662,150 ▲ | 43.6% | 55,005 | 0.9% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $2,154,544 | $968,673 ▲ | 81.7% | 71,938 | 0.9% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,144,934 | $960,367 ▲ | 81.1% | 64,587 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,114,111 | $720,465 ▲ | 51.7% | 16,409 | 0.9% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $2,034,768 | $815,056 ▲ | 66.8% | 52,446 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,883,713 | $741,594 ▲ | 64.9% | 31,713 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,759,798 | $821,327 ▲ | 87.5% | 53,150 | 0.7% | FT VEST US EQT |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,753,501 | | 0.0% | 35,056 | 0.7% | ETF |
MAR Marriott International | $1,694,793 | $667,198 ▲ | 64.9% | 7,115 | 0.7% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $1,647,903 | $597,800 ▲ | 56.9% | 20,432 | 0.7% | ETF |
GOOGL Alphabet | $1,565,350 | $535,339 ▲ | 52.0% | 10,123 | 0.6% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,530,283 | $701,206 ▲ | 84.6% | 43,573 | 0.6% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,483,181 | $95,983 ▼ | -6.1% | 39,373 | 0.6% | ETF |
META Meta Platforms | $1,457,059 | $550,432 ▲ | 60.7% | 2,528 | 0.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,407,658 | $489,507 ▲ | 53.3% | 17,832 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,263,872 | $52,199 ▲ | 4.3% | 24,963 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,225,772 | $97,452 ▼ | -7.4% | 7,635 | 0.5% | ETF |
PG Procter & Gamble | $1,155,220 | $132,069 ▲ | 12.9% | 6,779 | 0.5% | Consumer Staples |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,130,154 | $412,320 ▲ | 57.4% | 12,962 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,123,169 | $445,154 ▲ | 65.7% | 19,496 | 0.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,062,106 | $312,064 ▲ | 41.6% | 27,136 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,037,646 | $380,339 ▲ | 57.9% | 1,847 | 0.4% | ETF |
MO Altria Group | $1,016,159 | $386,537 ▲ | 61.4% | 16,930 | 0.4% | Consumer Staples |
VOT Vanguard Mid-Cap Growth ETF | $1,015,261 | $1,015,261 ▲ | New Holding | 4,150 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,006,557 | | 0.0% | 25,205 | 0.4% | Transportation |
TSLA Tesla | $972,052 | $429,921 ▲ | 79.3% | 3,751 | 0.4% | Auto/Tires/Trucks |
NFLX Netflix | $906,418 | $461,602 ▲ | 103.8% | 972 | 0.4% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $904,779 | $904,779 ▲ | New Holding | 27,008 | 0.4% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $892,686 | $140,943 ▲ | 18.7% | 35,779 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $889,562 | | 0.0% | 15,806 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $858,359 | $362,531 ▲ | 73.1% | 34,625 | 0.4% | TRUESHARES QUART |
AVGO Broadcom | $844,719 | $280,624 ▲ | 49.7% | 5,045 | 0.3% | Computer and Technology |
T AT&T | $781,818 | $277,055 ▲ | 54.9% | 27,646 | 0.3% | Computer and Technology |
PM Philip Morris International | $770,009 | $301,750 ▲ | 64.4% | 4,851 | 0.3% | Consumer Staples |
GOOG Alphabet | $741,311 | $7,187 ▲ | 1.0% | 4,745 | 0.3% | Computer and Technology |
V Visa | $735,624 | $294,390 ▲ | 66.7% | 2,099 | 0.3% | Business Services |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $703,958 | $183,537 ▲ | 35.3% | 20,029 | 0.3% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $686,864 | $686,864 ▲ | New Holding | 14,771 | 0.3% | Manufacturing |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $684,768 | $179,920 ▲ | 35.6% | 18,398 | 0.3% | ETF |
HD Home Depot | $683,883 | $309,690 ▲ | 82.8% | 1,866 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $683,469 | $227,974 ▲ | 50.0% | 15,068 | 0.3% | Computer and Technology |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $680,816 | | 0.0% | 16,242 | 0.3% | ETF |
DIS Walt Disney | $672,172 | $416,764 ▲ | 163.2% | 6,811 | 0.3% | Consumer Discretionary |
IBM International Business Machines | $666,769 | $157,428 ▲ | 30.9% | 2,681 | 0.3% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $653,003 | $171,092 ▲ | 35.5% | 24,900 | 0.3% | ALLIANZIM U S LA |
VTI Vanguard Total Stock Market ETF | $620,589 | | 0.0% | 2,258 | 0.3% | ETF |
COST Costco Wholesale | $613,821 | $183,484 ▲ | 42.6% | 649 | 0.3% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $611,252 | $217,427 ▲ | 55.2% | 13,438 | 0.3% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $602,550 | $223,751 ▲ | 59.1% | 24,899 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $588,057 | $208,672 ▲ | 55.0% | 9,032 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $586,637 | $586,637 ▲ | New Holding | 15,450 | 0.2% | ETF |
LLY Eli Lilly and Company | $581,456 | $202,353 ▲ | 53.4% | 704 | 0.2% | Medical |
PEG Public Service Enterprise Group | $574,341 | $240,879 ▲ | 72.2% | 6,979 | 0.2% | Utilities |
DECZ TrueShares Structured Outcome (December) ETF | $556,034 | $232,484 ▲ | 71.9% | 15,515 | 0.2% | ETF |
XOM Exxon Mobil | $554,228 | $185,892 ▲ | 50.5% | 4,660 | 0.2% | Energy |
CMS CMS Energy | $541,311 | $178,609 ▲ | 49.2% | 7,207 | 0.2% | Utilities |
CFG Citizens Financial Group | $538,568 | $185,477 ▲ | 52.5% | 13,145 | 0.2% | Finance |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $536,417 | $306,040 ▲ | 132.8% | 40,545 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $527,531 | $232,690 ▲ | 78.9% | 21,220 | 0.2% | TRUSHARES BULL |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $522,931 | $139,213 ▲ | 36.3% | 16,866 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $519,933 | $519,933 ▲ | New Holding | 16,147 | 0.2% | FT VEST EQ ENHAN |
AEP American Electric Power | $517,242 | $195,468 ▲ | 60.7% | 4,734 | 0.2% | Utilities |
DE Deere & Company | $504,082 | $8,448 ▲ | 1.7% | 1,074 | 0.2% | Industrials |
MCD McDonald's | $503,486 | $188,339 ▲ | 59.8% | 1,612 | 0.2% | Retail/Wholesale |
AUGZ TrueShares Structured Outcome (August) ETF | $494,299 | $494,299 ▲ | New Holding | 13,236 | 0.2% | ETF |
ETR Entergy | $491,306 | $77,453 ▲ | 18.7% | 5,747 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $473,674 | $51,268 ▲ | 12.1% | 1,931 | 0.2% | Finance |
USB U.S. Bancorp | $473,435 | $200,621 ▲ | 73.5% | 11,214 | 0.2% | Finance |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $470,627 | $470,627 ▲ | New Holding | 12,790 | 0.2% | ETF |
OKE ONEOK | $469,910 | $125,911 ▲ | 36.6% | 4,736 | 0.2% | Energy |
