BUFR FT Vest Laddered Buffer ETF | $37,682,503 | $3,609,188 ▼ | -8.7% | 1,260,706 | 8.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $31,588,350 | $3,057,651 ▲ | 10.7% | 344,061 | 7.1% | ETF |
XBIL US Treasury 6 Month Bill ETF | $29,904,098 | $1,775,022 ▲ | 6.3% | 595,699 | 6.7% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $14,004,592 | $1,723,456 ▼ | -11.0% | 663,096 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,222,461 | $273,113 ▼ | -2.0% | 23,045 | 3.0% | Finance |
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | $11,143,655 | $867,839 ▲ | 8.4% | 307,496 | 2.5% | ETF |
AAPL Apple | $10,989,636 | $2,551,394 ▲ | 30.2% | 47,165 | 2.5% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $10,777,205 | $6,656,438 ▲ | 161.5% | 309,957 | 2.4% | FT VEST US EQT |
BUFD FT Vest Laddered Deep Buffer ETF | $10,646,808 | $529,571 ▲ | 5.2% | 425,192 | 2.4% | ETF |
PIMCO ETF TR
| $10,077,492 | $1,527,480 ▲ | 17.9% | 106,516 | 2.3% | ACTIVE BD ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $9,368,304 | $1,573,020 ▼ | -14.4% | 412,337 | 2.1% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $7,142,163 | $730,794 ▲ | 11.4% | 188,700 | 1.6% | ETF |
NVDA NVIDIA | $7,130,879 | $2,221,516 ▲ | 45.3% | 58,719 | 1.6% | Computer and Technology |
DIS Walt Disney | $6,452,221 | $5,721,071 ▲ | 782.5% | 67,077 | 1.4% | Consumer Discretionary |
NKE NIKE | $6,290,898 | $6,290,898 ▲ | New Holding | 71,164 | 1.4% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,071,370 | $2,247,026 ▲ | 58.8% | 110,529 | 1.4% | ETF |
AXP American Express | $5,841,433 | $1,190,579 ▲ | 25.6% | 21,539 | 1.3% | Finance |
MSTB LHA Market State Tactical Beta ETF | $4,999,645 | $3,202 ▼ | -0.1% | 146,779 | 1.1% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $4,936,573 | $4,936,573 ▲ | New Holding | 368,676 | 1.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $4,911,769 | $4,911,769 ▲ | New Holding | 410,339 | 1.1% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $4,891,794 | $4,891,794 ▲ | New Holding | 373,419 | 1.1% | Financial Services |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,884,086 | $227,824 ▲ | 4.9% | 117,973 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,814,954 | $490,719 ▲ | 11.3% | 80,910 | 1.1% | ETF |
TRV Travelers Companies | $4,424,516 | $95,523 ▲ | 2.2% | 18,898 | 1.0% | Finance |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $4,368,450 | $196,551 ▲ | 4.7% | 119,618 | 1.0% | ETF |
SSO ProShares Ultra S&P500 | $4,332,758 | $1,367,518 ▼ | -24.0% | 48,051 | 1.0% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,304,901 | $413,449 ▲ | 10.6% | 79,018 | 1.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,286,590 | $194,420 ▲ | 4.8% | 124,307 | 1.0% | FT VEST U.S EQT |
MSFT Microsoft | $3,755,272 | $5,013,054 ▼ | -57.2% | 8,727 | 0.8% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,411,439 | $288,079 ▲ | 9.2% | 33,880 | 0.8% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,361,836 | $36,606 ▼ | -1.1% | 96,064 | 0.8% | ETF |
ANET Arista Networks | $3,206,049 | $1,411,306 ▲ | 78.6% | 8,353 | 0.7% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $3,193,124 | $486,867 ▲ | 18.0% | 103,572 | 0.7% | ETF |
CVX Chevron | $2,961,336 | $241,967 ▲ | 8.9% | 20,108 | 0.7% | Oils/Energy |
SHV iShares Short Treasury Bond ETF | $2,842,637 | $238,961 ▲ | 9.2% | 25,695 | 0.6% | ETF |
LMT Lockheed Martin | $2,664,436 | $497,463 ▼ | -15.7% | 4,558 | 0.6% | Aerospace |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,630,300 | $364,352 ▼ | -12.2% | 106,749 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,610,140 | $128,101 ▲ | 5.2% | 10,738 | 0.6% | Finance |
TXN Texas Instruments | $2,590,746 | $232,405 ▲ | 9.9% | 12,541 | 0.6% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,527,273 | $28,234 ▼ | -1.1% | 65,969 | 0.6% | ETF |
SLV iShares Silver Trust | $2,485,648 | $149,635 ▲ | 6.4% | 87,492 | 0.6% | ETF |
LRCX Lam Research | $2,301,534 | $680,666 ▲ | 42.0% | 2,820 | 0.5% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,144,840 | $130,758 ▲ | 6.5% | 57,657 | 0.5% | CL A |
INDA iShares MSCI India ETF | $2,139,447 | $138,423 ▲ | 6.9% | 36,553 | 0.5% | ETF |
SFLR Innovator Equity Managed Floor ETF | $2,117,151 | $97,212 ▲ | 4.8% | 66,556 | 0.5% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,072,802 | $141,096 ▲ | 7.3% | 46,981 | 0.5% | ETF |
BABA Alibaba Group | $2,016,704 | $2,016,704 ▲ | New Holding | 19,004 | 0.5% | Retail/Wholesale |
RCS PIMCO Strategic Income Fund | $2,002,467 | $196,572 ▲ | 10.9% | 260,398 | 0.4% | Finance |
IBM International Business Machines | $1,894,958 | $1,375,619 ▼ | -42.1% | 8,571 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,887,984 | $631,777 ▲ | 50.3% | 10,537 | 0.4% | ETF |
TSLA Tesla | $1,844,753 | $660,092 ▲ | 55.7% | 7,051 | 0.4% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,820,187 | $1,820,187 ▲ | New Holding | 40,529 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,788,725 | $129,679 ▲ | 7.8% | 8,483 | 0.4% | Finance |
PFE Pfizer | $1,751,778 | $187,532 ▲ | 12.0% | 60,531 | 0.4% | Medical |
BRK.B Berkshire Hathaway | $1,680,409 | $737,336 ▲ | 78.2% | 3,651 | 0.4% | Finance |
MPWR Monolithic Power Systems | $1,603,084 | $91,526 ▲ | 6.1% | 1,734 | 0.4% | Computer and Technology |
CLOI VanEck CLO ETF | $1,593,899 | $192,117 ▲ | 13.7% | 30,050 | 0.4% | ETF |
CL Colgate-Palmolive | $1,589,227 | $1,589,227 ▲ | New Holding | 15,309 | 0.4% | Consumer Staples |
CTAS Cintas | $1,588,776 | $1,201,310 ▲ | 310.0% | 7,717 | 0.4% | Business Services |
QQQ Invesco QQQ | $1,578,907 | $12,202 ▲ | 0.8% | 3,235 | 0.4% | Finance |
CHE Chemed | $1,513,584 | $1,513,584 ▲ | New Holding | 2,518 | 0.3% | Medical |
ODFL Old Dominion Freight Line | $1,511,452 | $48,865 ▼ | -3.1% | 7,609 | 0.3% | Transportation |
QCOM QUALCOMM | $1,488,671 | $1,488,671 ▲ | New Holding | 8,754 | 0.3% | Computer and Technology |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,466,475 | $3,282 ▲ | 0.2% | 14,745 | 0.3% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $1,458,858 | $114,921 ▲ | 8.6% | 29,870 | 0.3% | Finance |
HPQ HP | $1,456,799 | $1,456,799 ▲ | New Holding | 40,613 | 0.3% | Computer and Technology |
GWW W.W. Grainger | $1,435,636 | $1,435,636 ▲ | New Holding | 1,382 | 0.3% | Industrial Products |
DELL Dell Technologies | $1,418,686 | $417,735 ▲ | 41.7% | 11,968 | 0.3% | Computer and Technology |
HPE Hewlett Packard Enterprise | $1,394,800 | $1,394,800 ▲ | New Holding | 68,172 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,389,488 | $1,389,488 ▲ | New Holding | 8,055 | 0.3% | Computer and Technology |
GE General Electric | $1,383,229 | $1,010,168 ▲ | 270.8% | 7,334 | 0.3% | Transportation |
ILF iShares Latin America 40 ETF | $1,380,493 | $196,451 ▲ | 16.6% | 53,280 | 0.3% | ETF |
CAT Caterpillar | $1,370,485 | $55,930 ▲ | 4.3% | 3,504 | 0.3% | Industrial Products |
VYMI Vanguard International High Dividend Yield ETF | $1,352,030 | $1,352,030 ▲ | New Holding | 18,415 | 0.3% | ETF |
NTAP NetApp | $1,265,359 | $1,265,359 ▲ | New Holding | 10,245 | 0.3% | Computer and Technology |
AMAT Applied Materials | $1,262,421 | $1,262,421 ▲ | New Holding | 6,248 | 0.3% | Computer and Technology |
GILD Gilead Sciences | $1,237,858 | $621,528 ▼ | -33.4% | 14,764 | 0.3% | Medical |
UGA United States Gasoline Fund | $1,236,730 | $629,291 ▲ | 103.6% | 21,166 | 0.3% | ETF |
CDW CDW | $1,221,811 | $1,221,811 ▲ | New Holding | 5,399 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,211,828 | $138,641 ▲ | 12.9% | 6,136 | 0.3% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,195,147 | $730,304 ▲ | 157.1% | 2,098 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,156,376 | $1,156,376 ▲ | New Holding | 10,576 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,153,534 | $280,602 ▲ | 32.1% | 43,284 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,096,881 | $54,047 ▲ | 5.2% | 1,238 | 0.2% | Medical |
AMD Advanced Micro Devices | $1,095,070 | $129,951 ▲ | 13.5% | 6,674 | 0.2% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $1,085,544 | $39,199 ▼ | -3.5% | 30,989 | 0.2% | ETF |
BKNG Booking | $1,083,230 | $670,170 ▲ | 162.2% | 257 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,069,804 | $234,538 ▼ | -18.0% | 8,516 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,060,588 | $26,698 ▼ | -2.5% | 10,845 | 0.2% | Finance |
VST Vistra | $1,040,135 | $1,040,135 ▲ | New Holding | 8,774 | 0.2% | Utilities |
META Meta Platforms | $1,023,132 | $75,003 ▼ | -6.8% | 1,787 | 0.2% | Computer and Technology |
PM Philip Morris International | $982,369 | $982,369 ▲ | New Holding | 8,092 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $981,821 | $915,242 ▼ | -48.2% | 18,448 | 0.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $976,485 | $629,494 ▲ | 181.4% | 9,070 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $973,171 | $973,171 ▲ | New Holding | 10,586 | 0.2% | ETF |
WMT Walmart | $952,735 | $76,716 ▲ | 8.8% | 11,798 | 0.2% | Retail/Wholesale |
CTRE CareTrust REIT | $951,692 | $93,382 ▲ | 10.9% | 30,839 | 0.2% | Finance |
AOM iShares Core Moderate Allocation ETF | $928,048 | $33,968 ▲ | 3.8% | 20,573 | 0.2% | ETF |
CRWD CrowdStrike | $880,676 | $147,808 ▲ | 20.2% | 3,140 | 0.2% | Computer and Technology |
CRM Salesforce | $879,457 | $41,058 ▲ | 4.9% | 3,213 | 0.2% | Computer and Technology |
