BUFR FT Vest Laddered Buffer ETF | $32,732,550 | $5,681,162 ▼ | -14.8% | 1,074,255 | 7.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $17,145,543 | $14,312,197 ▼ | -45.5% | 187,525 | 3.8% | ETF |
XBIL US Treasury 6 Month Bill ETF | $15,113,067 | $14,692,920 ▼ | -49.3% | 302,048 | 3.3% | ETF |
AAPL Apple | $15,008,072 | $3,196,894 ▲ | 27.1% | 59,931 | 3.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $12,676,621 | $829,909 ▼ | -6.1% | 21,629 | 2.8% | Finance |
BUFD FT Vest Laddered Deep Buffer ETF | $10,740,654 | $110,246 ▼ | -1.0% | 420,872 | 2.4% | ETF |
DIS Walt Disney | $10,665,646 | $3,196,554 ▲ | 42.8% | 95,784 | 2.3% | Consumer Discretionary |
NVDA NVIDIA | $9,261,116 | $1,375,678 ▲ | 17.4% | 68,963 | 2.0% | Computer and Technology |
NKE NIKE | $8,360,663 | $2,975,660 ▲ | 55.3% | 110,488 | 1.8% | Consumer Discretionary |
AXP American Express | $7,313,607 | $920,953 ▲ | 14.4% | 24,642 | 1.6% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,199,419 | $7,199,419 ▲ | New Holding | 317,155 | 1.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,171,528 | $7,171,528 ▲ | New Holding | 67,124 | 1.6% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,157,326 | $7,157,326 ▲ | New Holding | 152,967 | 1.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $7,075,364 | $7,075,364 ▲ | New Holding | 318,280 | 1.6% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $6,874,059 | $6,874,059 ▲ | New Holding | 139,151 | 1.5% | ETF |
TRV Travelers Companies | $6,544,630 | $1,992,200 ▲ | 43.8% | 27,168 | 1.4% | Finance |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,444,262 | $6,444,262 ▲ | New Holding | 312,070 | 1.4% | ETF |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $6,267,150 | $6,267,150 ▲ | New Holding | 271,658 | 1.4% | ETF |
LAM RESEARCH CORP
| $5,553,403 | $5,553,403 ▲ | New Holding | 76,885 | 1.2% | COM NEW |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $5,176,404 | $6,167,122 ▼ | -54.4% | 140,320 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,058,255 | $1,173,383 ▼ | -18.8% | 89,717 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,002,567 | $347,772 ▲ | 7.5% | 86,955 | 1.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,947,012 | $5,987,992 ▼ | -54.8% | 140,225 | 1.1% | FT VEST US EQT |
MSTB LHA Market State Tactical Beta ETF | $4,886,407 | $75,487 ▼ | -1.5% | 144,546 | 1.1% | ETF |
ARISTA NETWORKS INC
| $4,674,314 | $4,674,314 ▲ | New Holding | 42,290 | 1.0% | COM SHS |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $4,641,970 | $174,238 ▲ | 3.9% | 124,283 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,542,992 | $194,734 ▲ | 4.5% | 129,874 | 1.0% | FT VEST U.S EQT |
MPWR Monolithic Power Systems | $4,328,877 | $3,302,869 ▲ | 321.9% | 7,316 | 1.0% | Computer and Technology |
SSO ProShares Ultra S&P500 | $4,300,861 | $144,410 ▼ | -3.2% | 46,490 | 0.9% | ETF |
PIMCO ETF TR
| $4,124,254 | $5,506,962 ▼ | -57.2% | 45,612 | 0.9% | ACTIVE BD ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,899,208 | $68,286 ▼ | -1.7% | 77,658 | 0.9% | ETF |
CVX Chevron | $3,667,522 | $755,057 ▲ | 25.9% | 25,321 | 0.8% | Oils/Energy |
TXN Texas Instruments | $3,642,455 | $1,290,845 ▲ | 54.9% | 19,425 | 0.8% | Computer and Technology |
MSFT Microsoft | $3,635,955 | $42,573 ▼ | -1.2% | 8,626 | 0.8% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,581,257 | $181,717 ▲ | 5.3% | 35,691 | 0.8% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,500,125 | $245,893 ▲ | 7.6% | 111,398 | 0.8% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,366,008 | $4,878 ▼ | -0.1% | 95,925 | 0.7% | ETF |
BABA Alibaba Group | $3,360,990 | $1,749,641 ▲ | 108.6% | 39,639 | 0.7% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $3,010,738 | $181,461 ▲ | 6.4% | 27,343 | 0.7% | ETF |
IBM International Business Machines | $2,908,430 | $1,024,216 ▲ | 54.4% | 13,230 | 0.6% | Computer and Technology |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $2,883,657 | $2,883,657 ▲ | New Holding | 31,094 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,773,761 | $173,617 ▲ | 6.7% | 11,455 | 0.6% | Finance |
SLV iShares Silver Trust | $2,722,495 | $418,831 ▲ | 18.2% | 103,399 | 0.6% | ETF |
TSLA Tesla | $2,639,498 | $207,978 ▼ | -7.3% | 6,536 | 0.6% | Auto/Tires/Trucks |
VZ Verizon Communications | $2,540,072 | $919,300 ▲ | 56.7% | 63,517 | 0.6% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,525,807 | $8,721 ▼ | -0.3% | 65,742 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,498,891 | $1,861,708 ▼ | -42.7% | 33,041 | 0.6% | CL A |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $2,447,798 | $2,447,798 ▲ | New Holding | 79,655 | 0.5% | ETF |
QQQ Invesco QQQ | $2,304,122 | $650,287 ▲ | 39.3% | 4,507 | 0.5% | Finance |
V Visa | $2,264,779 | $1,344,456 ▲ | 146.1% | 7,166 | 0.5% | Business Services |
FLTR VanEck Floating Rate ETF | $2,227,129 | $2,227,129 ▲ | New Holding | 87,510 | 0.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,221,699 | $48,617 ▲ | 2.2% | 68,045 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,209,557 | $363,090 ▲ | 19.7% | 12,609 | 0.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,203,868 | $93,952 ▲ | 4.5% | 49,073 | 0.5% | ETF |
GWW W.W. Grainger | $2,103,883 | $647,186 ▲ | 44.4% | 1,996 | 0.5% | Industrial Products |
CTAS Cintas | $2,071,636 | $661,740 ▲ | 46.9% | 11,339 | 0.5% | Business Services |
GILD Gilead Sciences | $2,057,812 | $694,005 ▲ | 50.9% | 22,277 | 0.5% | Medical |
ODFL Old Dominion Freight Line | $2,024,190 | $681,962 ▲ | 50.8% | 11,475 | 0.4% | Transportation |
UGA United States Gasoline Fund | $2,014,043 | $680,796 ▲ | 51.1% | 31,974 | 0.4% | ETF |
HPE Hewlett Packard Enterprise | $1,972,082 | $516,607 ▲ | 35.5% | 92,369 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $1,960,209 | $255,172 ▼ | -11.5% | 4,033 | 0.4% | Aerospace |
JNK SPDR Bloomberg High Yield Bond ETF | $1,929,785 | $894,335 ▲ | 86.4% | 20,212 | 0.4% | Finance |
WMT Walmart | $1,923,505 | $857,531 ▲ | 80.4% | 21,289 | 0.4% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $1,915,921 | $1,710,687 ▲ | 833.5% | 21,938 | 0.4% | ETF |
QCOM QUALCOMM | $1,899,480 | $554,604 ▲ | 41.2% | 12,364 | 0.4% | Computer and Technology |
AVGO Broadcom | $1,888,569 | $21,097 ▲ | 1.1% | 8,146 | 0.4% | Computer and Technology |
HPQ HP | $1,852,927 | $527,725 ▲ | 39.8% | 56,786 | 0.4% | Computer and Technology |
EPP iShares MSCI Pacific ex Japan ETF | $1,830,452 | $521,828 ▲ | 39.9% | 41,781 | 0.4% | Finance |
CAT Caterpillar | $1,799,296 | $528,180 ▲ | 41.6% | 4,960 | 0.4% | Industrial Products |
JPM JPMorgan Chase & Co. | $1,781,410 | $252,193 ▼ | -12.4% | 7,431 | 0.4% | Finance |
AMAT Applied Materials | $1,769,590 | $753,470 ▲ | 74.2% | 10,881 | 0.4% | Computer and Technology |
ILF iShares Latin America 40 ETF | $1,751,990 | $637,903 ▲ | 57.3% | 83,787 | 0.4% | ETF |
FTNT Fortinet | $1,690,247 | $1,690,247 ▲ | New Holding | 17,890 | 0.4% | Computer and Technology |
CDW CDW | $1,662,971 | $723,318 ▲ | 77.0% | 9,555 | 0.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,654,568 | $1,210,016 ▲ | 272.2% | 14,359 | 0.4% | ETF |
KLAC KLA | $1,562,697 | $1,562,697 ▲ | New Holding | 2,480 | 0.3% | Computer and Technology |
ACI Albertsons Companies | $1,540,974 | $1,540,974 ▲ | New Holding | 78,461 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $1,510,661 | $1,510,661 ▲ | New Holding | 26,709 | 0.3% | Medical |
PFE Pfizer | $1,478,423 | $127,507 ▼ | -7.9% | 55,725 | 0.3% | Medical |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,373,708 | $28,627 ▼ | -2.0% | 14,444 | 0.3% | ETF |
ABBV AbbVie | $1,363,861 | $273,483 ▲ | 25.1% | 7,675 | 0.3% | Medical |
NVS Novartis | $1,333,244 | $1,333,244 ▲ | New Holding | 13,701 | 0.3% | Medical |
CRM Salesforce | $1,310,937 | $236,711 ▲ | 22.0% | 3,921 | 0.3% | Computer and Technology |
TDG TransDigm Group | $1,285,022 | $1,285,022 ▲ | New Holding | 1,014 | 0.3% | Aerospace |
DEO Diageo | $1,251,595 | $989,580 ▲ | 377.7% | 9,845 | 0.3% | Consumer Staples |
COR Cencora | $1,227,068 | $995,631 ▲ | 430.2% | 5,461 | 0.3% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,213,587 | $1,374,033 ▼ | -53.1% | 50,065 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,205,272 | $449,654 ▼ | -27.2% | 2,659 | 0.3% | Finance |
PG Procter & Gamble | $1,174,185 | $1,174,185 ▲ | New Holding | 7,003 | 0.3% | Consumer Staples |
AMD Advanced Micro Devices | $1,166,348 | $360,196 ▲ | 44.7% | 9,656 | 0.3% | Computer and Technology |
IONQ IonQ | $1,137,146 | $473,296 ▼ | -29.4% | 27,224 | 0.3% | Computer and Technology |
META Meta Platforms | $1,131,858 | $85,490 ▲ | 8.2% | 1,933 | 0.2% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $1,105,708 | $1,105,708 ▲ | New Holding | 22,315 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,101,350 | $20,581 ▼ | -1.8% | 42,490 | 0.2% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,096,172 | $4,226 ▼ | -0.4% | 30,870 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,094,074 | $1,286 ▼ | -0.1% | 8,506 | 0.2% | ETF |
EXEL Exelixis | $1,091,474 | $194,072 ▲ | 21.6% | 32,777 | 0.2% | Medical |
BJ BJ's Wholesale Club | $1,059,959 | $1,059,959 ▲ | New Holding | 11,863 | 0.2% | Consumer Discretionary |
CLOI VanEck CLO ETF | $1,055,794 | $529,981 ▼ | -33.4% | 20,007 | 0.2% | ETF |
CHD Church & Dwight | $1,041,236 | $1,041,236 ▲ | New Holding | 9,944 | 0.2% | Consumer Staples |
