LQDH iShares Interest Rate Hedged Corporate Bond ETF | $38,092,592 | $35,223,546 ▲ | 1,227.7% | 412,838 | 8.1% | ETF |
FLTR VanEck Floating Rate ETF | $31,771,311 | $29,535,430 ▲ | 1,321.0% | 1,243,495 | 6.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $30,085,471 | $1,809,160 ▼ | -5.7% | 1,013,320 | 6.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $29,795,638 | $23,533,919 ▲ | 375.8% | 1,292,652 | 6.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $25,888,612 | $23,433,642 ▲ | 954.5% | 839,993 | 5.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $11,746,801 | $10,637,073 ▲ | 958.5% | 236,211 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,641,408 | $458,160 ▼ | -3.8% | 20,810 | 2.5% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $7,771,501 | $2,729,256 ▼ | -26.0% | 311,483 | 1.7% | ETF |
AAPL Apple | $7,616,181 | $5,696,309 ▼ | -42.8% | 34,287 | 1.6% | Computer and Technology |
GLD SPDR Gold Shares | $7,256,422 | $3,955,691 ▲ | 119.8% | 25,183 | 1.5% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $6,939,815 | $5,013,592 ▲ | 260.3% | 72,820 | 1.5% | Finance |
GILD Gilead Sciences | $6,761,464 | $4,265,315 ▲ | 170.9% | 60,343 | 1.4% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,082,990 | $370,628 ▼ | -5.7% | 294,148 | 1.3% | ETF |
NVDA NVIDIA | $5,878,159 | $1,596,129 ▼ | -21.4% | 54,236 | 1.3% | Computer and Technology |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $5,204,153 | $116,850 ▲ | 2.3% | 143,543 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,136,856 | $168,221 ▲ | 3.4% | 89,899 | 1.1% | ETF |
PM Philip Morris International | $4,985,048 | $4,985,048 ▲ | New Holding | 31,405 | 1.1% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $4,824,657 | $47,462 ▼ | -1.0% | 138,859 | 1.0% | FT VEST US EQT |
WMT Walmart | $4,798,527 | $2,929,560 ▲ | 156.7% | 54,659 | 1.0% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,667,183 | $21,592 ▲ | 0.5% | 90,134 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $4,606,730 | $2,783,810 ▲ | 152.7% | 18,779 | 1.0% | Finance |
MSTB LHA Market State Tactical Beta ETF | $4,590,477 | $80,759 ▼ | -1.7% | 142,047 | 1.0% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $4,585,440 | $15,554 ▲ | 0.3% | 124,706 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,505,775 | $52,395 ▲ | 1.2% | 131,402 | 1.0% | FT VEST U.S EQT |
AXP American Express | $4,258,159 | $2,372,042 ▼ | -35.8% | 15,826 | 0.9% | Finance |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,010,379 | $87,096 ▲ | 2.2% | 79,382 | 0.9% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,988,891 | $3,595,050 ▲ | 912.8% | 42,589 | 0.8% | ETF |
PIMCO ETF TR
| $3,921,371 | $296,465 ▼ | -7.0% | 42,406 | 0.8% | ACTIVE BD ETF |
MSFT Microsoft | $3,587,799 | $349,507 ▲ | 10.8% | 9,557 | 0.8% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,499,812 | $4,142 ▲ | 0.1% | 111,530 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,476,543 | $3,476,543 ▲ | New Holding | 138,839 | 0.7% | ETF |
BMY Bristol-Myers Squibb | $3,293,870 | $1,664,866 ▲ | 102.2% | 54,006 | 0.7% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,262,980 | $328,331 ▼ | -9.1% | 32,428 | 0.7% | ETF |
MMM 3M | $3,208,081 | $3,208,081 ▲ | New Holding | 21,844 | 0.7% | Multi-Sector Conglomerates |
DIS Walt Disney | $3,058,050 | $6,395,917 ▼ | -67.7% | 30,983 | 0.7% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $3,045,161 | $24,853 ▲ | 0.8% | 27,568 | 0.6% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,037,402 | $252,825 ▼ | -7.7% | 88,554 | 0.6% | ETF |
MA Mastercard | $2,933,098 | $2,459,505 ▲ | 519.3% | 5,351 | 0.6% | Business Services |
SSO ProShares Ultra S&P500 | $2,921,701 | $926,825 ▼ | -24.1% | 35,294 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,759,094 | $2,759,094 ▲ | New Holding | 46,231 | 0.6% | HEDGED EQUITY LA |
QQQ Invesco QQQ | $2,757,258 | $643,829 ▲ | 30.5% | 5,880 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,601,124 | $187,537 ▼ | -6.7% | 30,819 | 0.6% | CL A |
TSLA Tesla | $2,577,346 | $883,476 ▲ | 52.2% | 9,945 | 0.5% | Auto/Tires/Trucks |
XLU Utilities Select Sector SPDR Fund | $2,525,016 | $2,525,016 ▲ | New Holding | 32,023 | 0.5% | ETF |
ADP Automatic Data Processing | $2,505,041 | $2,505,041 ▲ | New Holding | 8,199 | 0.5% | Business Services |
IAU iShares Gold Trust | $2,402,325 | $2,402,325 ▲ | New Holding | 40,745 | 0.5% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,296,570 | $175,329 ▼ | -7.1% | 61,079 | 0.5% | ETF |
CVX Chevron | $2,272,530 | $1,963,537 ▼ | -46.4% | 13,584 | 0.5% | Energy |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,174,387 | $10,758 ▲ | 0.5% | 49,317 | 0.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,146,017 | $10,076 ▲ | 0.5% | 68,366 | 0.5% | ETF |
META Meta Platforms | $2,026,003 | $911,845 ▲ | 81.8% | 3,515 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,953,704 | $956,678 ▲ | 96.0% | 39,222 | 0.4% | ETF |
CRWD CrowdStrike | $1,896,880 | $880,745 ▲ | 86.7% | 5,380 | 0.4% | Computer and Technology |
BABA Alibaba Group | $1,861,667 | $3,379,800 ▼ | -64.5% | 14,079 | 0.4% | Retail/Wholesale |
GOF Guggenheim Strategic Opportunities Fund | $1,835,189 | $1,835,189 ▲ | New Holding | 117,867 | 0.4% | Financial Services |
TRV Travelers Companies | $1,750,105 | $5,435,455 ▼ | -75.6% | 6,617 | 0.4% | Finance |
V Visa | $1,738,400 | $773,167 ▼ | -30.8% | 4,960 | 0.4% | Business Services |
ABBV AbbVie | $1,733,530 | $125,305 ▲ | 7.8% | 8,273 | 0.4% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,719,080 | $1,719,080 ▲ | New Holding | 59,566 | 0.4% | Manufacturing |
LMT Lockheed Martin | $1,717,809 | $83,992 ▼ | -4.7% | 3,845 | 0.4% | Aerospace |
FALN iShares Fallen Angels USD Bond ETF | $1,714,808 | $1,714,808 ▲ | New Holding | 64,009 | 0.4% | Manufacturing |
COST Costco Wholesale | $1,678,851 | $766,124 ▲ | 83.9% | 1,775 | 0.4% | Retail/Wholesale |
PYLD PIMCO Multi Sector Bond Active ETF | $1,639,368 | $519,755 ▲ | 46.4% | 62,215 | 0.3% | ETF |
NKE NIKE | $1,624,502 | $5,389,487 ▼ | -76.8% | 25,590 | 0.3% | Consumer Discretionary |
AMD Advanced Micro Devices | $1,608,292 | $616,235 ▲ | 62.1% | 15,654 | 0.3% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,605,084 | $207,289 ▲ | 14.8% | 16,586 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $1,596,884 | $798,442 ▲ | 100.0% | 2 | 0.3% | Finance |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,502,582 | $619,497 ▲ | 70.2% | 34,243 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,469,388 | $53,258 ▲ | 3.8% | 2,759 | 0.3% | Finance |
KMI Kinder Morgan | $1,412,257 | $492,863 ▲ | 53.6% | 49,500 | 0.3% | Energy |
ARISTA NETWORKS INC
| $1,392,315 | $1,884,313 ▼ | -57.5% | 17,970 | 0.3% | COM SHS |
XLV Health Care Select Sector SPDR Fund | $1,388,844 | $1,388,844 ▲ | New Holding | 9,511 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,368,325 | $1,368,325 ▲ | New Holding | 16,754 | 0.3% | ETF |
AVGO Broadcom | $1,360,403 | $3,516 ▼ | -0.3% | 8,125 | 0.3% | Computer and Technology |
PFE Pfizer | $1,349,293 | $62,820 ▼ | -4.4% | 53,246 | 0.3% | Medical |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,320,011 | $1,320,011 ▲ | New Holding | 32,164 | 0.3% | Manufacturing |
IYR iShares U.S. Real Estate ETF | $1,289,807 | $842,827 ▲ | 188.6% | 13,470 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,279,436 | $855,967 ▲ | 202.1% | 14,880 | 0.3% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,264,517 | $173,165 ▲ | 15.9% | 42,405 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,194,101 | $473,251 ▲ | 65.7% | 5,985 | 0.3% | Finance |
EPD Enterprise Products Partners | $1,174,203 | $308,086 ▲ | 35.6% | 34,393 | 0.2% | Energy |
IBM International Business Machines | $1,142,995 | $2,147,219 ▼ | -65.3% | 4,596 | 0.2% | Computer and Technology |
UUP Invesco DB US Dollar Index Bullish Fund | $1,140,744 | $1,140,744 ▲ | New Holding | 39,970 | 0.2% | Finance |
WM Waste Management | $1,123,421 | $67,841 ▲ | 6.4% | 4,852 | 0.2% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,094,622 | $16,108,612 ▼ | -93.6% | 11,932 | 0.2% | ETF |
RCS PIMCO Strategic Income Fund | $1,034,897 | $198,276 ▲ | 23.7% | 165,583 | 0.2% | Finance |
CLX Clorox | $1,014,700 | $1,014,700 ▲ | New Holding | 6,891 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,011,087 | $26,845 ▼ | -2.6% | 8,286 | 0.2% | ETF |
XOM Exxon Mobil | $1,006,416 | $14,034 ▲ | 1.4% | 8,462 | 0.2% | Energy |
DEO Diageo | $999,068 | $32,590 ▼ | -3.2% | 9,534 | 0.2% | Consumer Staples |
CTRE CareTrust REIT | $996,306 | $84,312 ▲ | 9.2% | 34,860 | 0.2% | Finance |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $984,279 | $80,538 ▲ | 8.9% | 26,129 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $973,687 | $95,032 ▼ | -8.9% | 28,125 | 0.2% | ETF |
LAM RESEARCH CORP
| $962,058 | $4,627,591 ▼ | -82.8% | 13,233 | 0.2% | COM NEW |
CLOI VanEck CLO ETF | $960,538 | $96,646 ▼ | -9.1% | 18,178 | 0.2% | ETF |
AMGN Amgen | $935,285 | $229,304 ▼ | -19.7% | 3,002 | 0.2% | Medical |
IONQ IonQ | $934,289 | $333,456 ▲ | 55.5% | 42,333 | 0.2% | Computer and Technology |
AOR iShares Core 60/40 Balanced Allocation ETF | $925,668 | $96,084 ▲ | 11.6% | 16,079 | 0.2% | ETF |
NOW ServiceNow | $887,696 | $324,825 ▲ | 57.7% | 1,115 | 0.2% | Computer and Technology |
BB BlackBerry | $862,041 | $306,162 ▲ | 55.1% | 228,658 | 0.2% | Computer and Technology |
