SPYG SPDR Portfolio S&P 500 Growth ETF | $15,270,628 | $671,572 ▼ | -4.2% | 195,052 | 9.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $12,827,325 | $144,154 ▼ | -1.1% | 268,018 | 7.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,039,156 | $17,044 ▼ | -0.2% | 199,071 | 4.3% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $6,256,413 | $526,111 ▼ | -7.8% | 185,084 | 3.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,923,183 | $123,627 ▼ | -2.0% | 158,205 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,893,766 | $59,269 ▼ | -1.0% | 11,038 | 3.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,878,243 | $168,058 ▲ | 2.9% | 123,156 | 3.6% | ETF |
IHI iShares U.S. Medical Devices ETF | $4,878,009 | $531,759 ▲ | 12.2% | 86,367 | 3.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,595,234 | $144,779 ▼ | -3.1% | 123,594 | 2.8% | ETF |
PSI Invesco Semiconductors ETF | $3,790,218 | $61,616 ▼ | -1.6% | 87,595 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,773,920 | $223,928 ▲ | 6.3% | 23,089 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,509,879 | $214,682 ▲ | 6.5% | 75,190 | 2.2% | ETF |
XTAP Innovator U.S. Equity Accelerated Plus ETF - April | $3,491,470 | $305,048 ▼ | -8.0% | 102,507 | 2.1% | ETF |
UFPT UFP Technologies | $2,643,509 | $116,019 ▲ | 4.6% | 12,623 | 1.6% | Industrials |
SNEX StoneX Group | $2,593,103 | $868,825 ▲ | 50.4% | 34,323 | 1.6% | Finance |
MLI Mueller Industries | $2,586,838 | $58,851 ▲ | 2.3% | 34,901 | 1.6% | Industrials |
MSFT Microsoft | $2,518,480 | $144,513 ▲ | 6.1% | 6,483 | 1.5% | Computer and Technology |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $2,507,297 | $710,373 ▼ | -22.1% | 66,472 | 1.5% | ETF |
BK Bank of New York Mellon | $2,496,547 | $2,496,547 ▲ | New Holding | 32,143 | 1.5% | Finance |
CBZ CBIZ | $2,435,592 | $62,573 ▲ | 2.6% | 31,334 | 1.5% | Business Services |
PWR Quanta Services | $2,347,731 | $68,203 ▲ | 3.0% | 8,709 | 1.4% | Construction |
FCOR Fidelity Corporate Bond ETF | $2,081,427 | $98,770 ▲ | 5.0% | 45,561 | 1.3% | ETF |
EXPE Expedia Group | $2,042,656 | $73,608 ▲ | 3.7% | 13,570 | 1.3% | Retail/Wholesale |
FIS Fidelity National Information Services | $1,935,286 | $158,808 ▲ | 8.9% | 26,749 | 1.2% | Business Services |
MDT Medtronic | $1,898,659 | $119,956 ▲ | 6.7% | 22,903 | 1.2% | Medical |
KR Kroger | $1,865,426 | $155,407 ▲ | 9.1% | 27,344 | 1.1% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $1,842,236 | $20,836 ▲ | 1.1% | 34,924 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,806,770 | $1,208,020 ▲ | 201.8% | 11,165 | 1.1% | ETF |
ACGL Arch Capital Group | $1,786,861 | $123,178 ▲ | 7.4% | 19,395 | 1.1% | Finance |
NVDA NVIDIA | $1,755,194 | $1,521,139 ▲ | 649.9% | 15,823 | 1.1% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $1,753,628 | $27,706 ▲ | 1.6% | 29,242 | 1.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $1,749,855 | $46,704 ▼ | -2.6% | 53,915 | 1.1% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,741,420 | $389,082 ▲ | 28.8% | 60,646 | 1.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $1,670,063 | $293,614 ▼ | -15.0% | 27,342 | 1.0% | ETF |
CRM Salesforce | $1,600,070 | $167,529 ▲ | 11.7% | 6,275 | 1.0% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $1,517,282 | $227,354 ▲ | 17.6% | 28,650 | 0.9% | ETF |
FCN FTI Consulting | $1,515,893 | $130,536 ▲ | 9.4% | 9,209 | 0.9% | Business Services |
FE FirstEnergy | $1,470,573 | $185,258 ▲ | 14.4% | 36,221 | 0.9% | Utilities |
AAPL Apple | $1,465,770 | $793 ▲ | 0.1% | 7,397 | 0.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,465,717 | $1,465,717 ▲ | New Holding | 60,169 | 0.9% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,429,948 | $159,985 ▲ | 12.6% | 32,588 | 0.9% | Finance |
INCY Incyte | $1,428,972 | $1,428,972 ▲ | New Holding | 25,127 | 0.9% | Medical |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $1,384,659 | $629,307 ▲ | 83.3% | 42,294 | 0.9% | ETF |
ORCL Oracle | $1,292,398 | $1,292,398 ▲ | New Holding | 9,765 | 0.8% | Computer and Technology |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $1,258,908 | $592,612 ▲ | 88.9% | 46,113 | 0.8% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $1,074,812 | $35,518 ▲ | 3.4% | 61,400 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $1,073,430 | $801,110 ▲ | 294.2% | 5,215 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $794,164 | $77,277 ▲ | 10.8% | 9,835 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $778,038 | $29,487 ▲ | 3.9% | 16,016 | 0.5% | ETF |
XTJL Innovator U.S. Equity Accelerated Plus ETF - July | $765,131 | $51,861 ▲ | 7.3% | 24,240 | 0.5% | ETF |
BANK MONTREAL QUE
| $764,460 | $764,460 ▲ | New Holding | 29,189 | 0.5% | NT LKD 43 |
VO Vanguard Mid-Cap ETF | $731,104 | $731,104 ▲ | New Holding | 3,001 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $712,637 | $712,637 ▲ | New Holding | 3,540 | 0.4% | Manufacturing |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $687,726 | $7,025 ▲ | 1.0% | 25,355 | 0.4% | ETF |
UDOW ProShares UltraPro Dow30 | $642,843 | $52,150 ▼ | -7.5% | 8,678 | 0.4% | ETF |
AXP American Express | $642,139 | | 0.0% | 2,557 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $620,886 | $1,734 ▼ | -0.3% | 5,012 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $582,157 | $582,157 ▲ | New Holding | 11,269 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $554,971 | $196,558 ▲ | 54.8% | 7,564 | 0.3% | ETF |
PICB Invesco International Corporate Bond ETF | $542,267 | $75,780 ▲ | 16.2% | 23,700 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $508,003 | $27,769 ▲ | 5.8% | 20,288 | 0.3% | ETF |
MCD McDonald's | $500,632 | $2,170 ▲ | 0.4% | 1,615 | 0.3% | Retail/Wholesale |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $470,114 | $92,763 ▼ | -16.5% | 12,538 | 0.3% | ETF |
SPXL Direxion Daily S&P 500 Bull 3X | $453,768 | $251,476 ▼ | -35.7% | 3,921 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $401,078 | $24,580 ▲ | 6.5% | 22,110 | 0.2% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $389,979 | | 0.0% | 9,148 | 0.2% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $369,907 | | 0.0% | 10,104 | 0.2% | ETF |
CAT Caterpillar | $369,072 | $1,467 ▲ | 0.4% | 1,258 | 0.2% | Industrials |
FIRST TR EXCHNG TRADED FD VI
| $368,765 | $680 ▼ | -0.2% | 11,930 | 0.2% | VEST US EQUITY E |
XTJA Innovator U.S. Equity Accelerated Plus ETF - January | $363,116 | $31,013 ▲ | 9.3% | 14,226 | 0.2% | ETF |
URTY ProShares UltraPro Russell 2000 | $360,841 | $9,370 ▲ | 2.7% | 14,095 | 0.2% | ETF |
AMZN Amazon.com | $359,942 | $18,487 ▲ | 5.4% | 1,947 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $358,454 | $1,427 ▲ | 0.4% | 2,010 | 0.2% | ETF |
ADT ADT | $342,234 | $342,234 ▲ | New Holding | 43,764 | 0.2% | Industrials |
BAB Invesco Taxable Municipal Bond ETF | $339,557 | $29,457 ▲ | 9.5% | 13,141 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $320,295 | | 0.0% | 6,719 | 0.2% | SHS BEN INT |
FLIA Franklin International Aggregate Bond ETF | $310,803 | $3,336 ▼ | -1.1% | 15,371 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $303,085 | $6,650 ▼ | -2.1% | 6,153 | 0.2% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $295,603 | $2,662 ▼ | -0.9% | 1,777 | 0.2% | ETF |
GOOG Alphabet | $287,303 | | 0.0% | 1,802 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $286,164 | $286,164 ▲ | New Holding | 546 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $247,079 | $6,650 ▼ | -2.6% | 2,415 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $227,014 | $227,014 ▲ | New Holding | 9,273 | 0.1% | ETF |
WMT Walmart | $213,546 | $186 ▲ | 0.1% | 2,301 | 0.1% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $203,824 | $203,824 ▲ | New Holding | 5,237 | 0.1% | ETF |
APLD Applied Digital | $92,247 | $92,247 ▲ | New Holding | 17,438 | 0.1% | Finance |
C Citigroup | $0 | $3,223,206 ▼ | -100.0% | 0 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $0 | $1,907,889 ▼ | -100.0% | 0 | 0.0% | Medical |
AMAT Applied Materials | $0 | $1,512,827 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MSI Motorola Solutions | $0 | $1,376,718 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TECL Direxion Daily Technology Bull 3X Shares | $0 | $252,415 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $243,830 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S |
BITO ProShares Bitcoin ETF | $0 | $219,494 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $214,409 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $203,568 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SPECTRAL AI INC
| $0 | $54,600 ▼ | -100.0% | 0 | 0.0% | COM CL A |
ELEV Elevation Oncology | $0 | $32,005 ▼ | -100.0% | 0 | 0.0% | Medical |
