WMT Walmart | $26,756,600 | $925,920 ▼ | -3.3% | 304,780 | 12.0% | Retail/Wholesale |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $14,194,161 | $509,987 ▲ | 3.7% | 377,853 | 6.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,116,577 | $4,822,501 ▼ | -26.9% | 23,448 | 5.9% | Finance |
FYC First Trust Small Cap Growth AlphaDEX Fund | $6,704,147 | $1,705,002 ▼ | -20.3% | 97,444 | 3.0% | ETF |
XLK Technology Select Sector SPDR Fund | $6,671,369 | $1,232,479 ▲ | 22.7% | 32,310 | 3.0% | ETF |
XLF Financial Select Sector SPDR Fund | $6,267,094 | $1,224,230 ▲ | 24.3% | 125,820 | 2.8% | ETF |
TSN Tyson Foods | $6,033,631 | $365,122 ▲ | 6.4% | 94,556 | 2.7% | Consumer Staples |
INDA iShares MSCI India ETF | $5,635,258 | $1,267,129 ▲ | 29.0% | 109,465 | 2.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,587,321 | $1,919,536 ▲ | 52.3% | 107,905 | 2.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,219,444 | $332,085 ▲ | 6.8% | 20,731 | 2.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $5,081,153 | $3,727,094 ▲ | 275.3% | 51,072 | 2.3% | ETF |
AAPL Apple | $4,785,969 | $114,396 ▼ | -2.3% | 21,546 | 2.1% | Computer and Technology |
NVDA NVIDIA | $4,531,153 | $448,151 ▲ | 11.0% | 41,808 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $4,488,033 | $2,293,956 ▼ | -33.8% | 9,571 | 2.0% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,338,899 | $39,183 ▼ | -0.9% | 22,479 | 1.9% | ETF |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $4,163,554 | $152,593 ▲ | 3.8% | 48,868 | 1.9% | ETF |
MSFT Microsoft | $4,133,284 | $547,676 ▲ | 15.3% | 11,011 | 1.9% | Computer and Technology |
AMZN Amazon.com | $4,087,451 | $30,060 ▲ | 0.7% | 21,484 | 1.8% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $3,740,869 | $376,695 ▲ | 11.2% | 28,541 | 1.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,524,328 | $193,917 ▲ | 5.8% | 63,974 | 1.6% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $3,353,641 | $513,149 ▼ | -13.3% | 26,390 | 1.5% | Manufacturing |
META Meta Platforms | $3,152,113 | $1,353,293 ▲ | 75.2% | 5,469 | 1.4% | Computer and Technology |
NFLX Netflix | $3,003,679 | $1,368,021 ▲ | 83.6% | 3,221 | 1.3% | Consumer Discretionary |
IEV iShares Europe ETF | $2,866,525 | $200,732 ▲ | 7.5% | 49,253 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,779,884 | $630,471 ▲ | 29.3% | 19,039 | 1.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $2,745,032 | $711,096 ▲ | 35.0% | 74,573 | 1.2% | ETF |
JBHT J.B. Hunt Transport Services | $2,608,000 | $428,897 ▲ | 19.7% | 17,628 | 1.2% | Transportation |
IUSV iShares Core S&P U.S. Value ETF | $2,392,434 | $218,450 ▼ | -8.4% | 25,923 | 1.1% | Manufacturing |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,389,933 | $2,389,933 ▲ | New Holding | 53,888 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,231,110 | $836,580 ▲ | 60.0% | 12,916 | 1.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,205,036 | $579,940 ▲ | 35.7% | 11,167 | 1.0% | Finance |
GLD SPDR Gold Shares | $2,142,321 | $661,569 ▲ | 44.7% | 7,435 | 1.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,049,570 | $1,137,543 ▲ | 124.7% | 24,284 | 0.9% | CL A |
GOOG Alphabet | $1,810,063 | $398,226 ▲ | 28.2% | 11,586 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,551,494 | $195,800 ▼ | -11.2% | 3,019 | 0.7% | ETF |
FXI iShares China Large-Cap ETF | $1,544,740 | $1,544,740 ▲ | New Holding | 43,101 | 0.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,513,628 | $68,335 ▲ | 4.7% | 18,296 | 0.7% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,444,745 | $846,295 ▲ | 141.4% | 4,710 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,367,651 | $354,429 ▼ | -20.6% | 7,895 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,328,883 | $151,670 ▲ | 12.9% | 26,031 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,272,876 | $1,206,011 ▼ | -48.7% | 16,143 | 0.6% | ETF |
GOOGL Alphabet | $1,136,492 | $137,789 ▲ | 13.8% | 7,349 | 0.5% | Computer and Technology |
IYY iShares Dow Jones U.S. ETF | $1,101,185 | $136,917 ▼ | -11.1% | 8,091 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,023,577 | $314,756 ▲ | 44.4% | 1,239 | 0.5% | Medical |
VZ Verizon Communications | $956,297 | $38,874 ▼ | -3.9% | 21,082 | 0.4% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $945,575 | $171,834 ▲ | 22.2% | 11,578 | 0.4% | ETF |
CHENIERE ENERGY INC
| $926,526 | $140,460 ▲ | 17.9% | 4,004 | 0.4% | COM NEW |
T AT&T | $925,646 | $174,179 ▼ | -15.8% | 32,731 | 0.4% | Computer and Technology |
FAUG FT Vest U.S. Equity Buffer ETF - August | $803,251 | $1,835,210 ▼ | -69.6% | 17,659 | 0.4% | ETF |
TSLA Tesla | $798,285 | $95,639 ▼ | -10.7% | 3,080 | 0.4% | Auto/Tires/Trucks |
VOX Vanguard Communication Services ETF | $750,557 | $234,753 ▲ | 45.5% | 5,058 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $731,894 | $59,594 ▲ | 8.9% | 4,409 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $703,750 | $145,263 ▼ | -17.1% | 1,996 | 0.3% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $699,855 | $2,306,776 ▼ | -76.7% | 17,053 | 0.3% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $696,392 | $694,198 ▲ | 31,647.8% | 7,302 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $675,692 | $62,454 ▼ | -8.5% | 3,289 | 0.3% | Consumer Discretionary |
BK Bank of New York Mellon | $592,793 | $119,682 ▲ | 25.3% | 7,068 | 0.3% | Finance |
RTX RTX | $570,728 | $157,218 ▲ | 38.0% | 4,309 | 0.3% | Aerospace |
SLV iShares Silver Trust | $561,880 | $22,220 ▲ | 4.1% | 18,131 | 0.3% | ETF |
PGR Progressive | $527,248 | $28,301 ▲ | 5.7% | 1,863 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $526,664 | $81,602 ▼ | -13.4% | 3,440 | 0.2% | ETF |
MA Mastercard | $516,877 | $69,063 ▼ | -11.8% | 943 | 0.2% | Business Services |
JGRO JPMorgan Active Growth ETF | $511,070 | $61,393 ▲ | 13.7% | 6,926 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $500,129 | $25,369 ▲ | 5.3% | 4,968 | 0.2% | ETF |
NOW ServiceNow | $499,180 | $35,030 ▼ | -6.6% | 627 | 0.2% | Computer and Technology |
RJF Raymond James | $488,685 | $488,685 ▲ | New Holding | 3,518 | 0.2% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $487,661 | $95,255 ▲ | 24.3% | 10,449 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $477,247 | $471,026 ▲ | 7,571.6% | 7,825 | 0.2% | Medical |
ORLY O'Reilly Automotive | $469,886 | | 0.0% | 328 | 0.2% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $463,325 | $425,549 ▲ | 1,126.5% | 9,898 | 0.2% | SHS BEN INT |
BKR Baker Hughes | $459,629 | $459,629 ▲ | New Holding | 10,458 | 0.2% | Energy |
SYF Synchrony Financial | $454,066 | $85,816 ▲ | 23.3% | 8,577 | 0.2% | Finance |
BA Boeing | $429,274 | $393,117 ▲ | 1,087.3% | 2,517 | 0.2% | Aerospace |
SOXX iShares Semiconductor ETF | $419,055 | $951,012 ▼ | -69.4% | 2,227 | 0.2% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $416,333 | $221,870 ▼ | -34.8% | 5,560 | 0.2% | ETF |
RMD ResMed | $414,346 | $414,346 ▲ | New Holding | 1,851 | 0.2% | Medical |
AMP Ameriprise Financial | $399,875 | $5,809 ▲ | 1.5% | 826 | 0.2% | Finance |
THC Tenet Healthcare | $399,734 | $34,163 ▲ | 9.3% | 2,972 | 0.2% | Medical |
EME EMCOR Group | $398,831 | $32,158 ▲ | 8.8% | 1,079 | 0.2% | Construction |
UBER Uber Technologies | $392,424 | $248,744 ▲ | 173.1% | 5,386 | 0.2% | Computer and Technology |
V Visa | $386,557 | $62,732 ▼ | -14.0% | 1,103 | 0.2% | Business Services |
QTUM Defiance Quantum ETF | $385,618 | $284,183 ▼ | -42.4% | 5,174 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $360,366 | $360,366 ▲ | New Holding | 17,409 | 0.2% | ETF |
NCLH Norwegian Cruise Line | $348,371 | $342,114 ▲ | 5,467.9% | 18,374 | 0.2% | Consumer Discretionary |
GSK GSK | $343,430 | $64,270 ▼ | -15.8% | 8,865 | 0.2% | Medical |
WFC Wells Fargo & Company | $342,086 | $140,209 ▼ | -29.1% | 4,765 | 0.2% | Finance |
CRM Salesforce | $338,134 | $65,748 ▲ | 24.1% | 1,260 | 0.2% | Computer and Technology |
DHI D.R. Horton | $336,895 | $336,895 ▲ | New Holding | 2,650 | 0.2% | Construction |
FJUL FT Vest U.S. Equity Buffer ETF - July | $333,437 | $95,268 ▼ | -22.2% | 7,000 | 0.1% | ETF |
ETHE Grayscale Ethereum Trust (ETH) | $332,085 | | 0.0% | 21,819 | 0.1% | Miscellaneous |
FIRST TR EXCHNG TRADED FD VI
| $331,100 | $331,100 ▲ | New Holding | 10,000 | 0.1% | FT VEST US EQT |
MPB Mid Penn Bancorp | $328,720 | | 0.0% | 12,687 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $322,502 | $302,306 ▲ | 1,496.9% | 4,088 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $310,216 | $36,542 ▲ | 13.4% | 3,608 | 0.1% | ETF |
BMRN BioMarin Pharmaceutical | $306,088 | $306,088 ▲ | New Holding | 4,330 | 0.1% | Medical |
TTE TotalEnergies | $305,984 | $39,655 ▼ | -11.5% | 4,730 | 0.1% | Energy |
LDOS Leidos | $304,829 | $55,865 ▲ | 22.4% | 2,259 | 0.1% | Aerospace |
JKHY Jack Henry & Associates | $302,151 | $730 ▲ | 0.2% | 1,655 | 0.1% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $298,619 | $99,614 ▼ | -25.0% | 6,703 | 0.1% | ETF |
SNY Sanofi | $295,602 | $73,928 ▼ | -20.0% | 5,330 | 0.1% | Medical |
