SGOV iShares 0-3 Month Treasury Bond ETF | $23,444,130 | $1,871,825 ▼ | -7.4% | 232,835 | 10.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $11,927,864 | $2,492,611 ▼ | -17.3% | 87,499 | 5.1% | CL A |
QQQ Invesco QQQ | $11,528,098 | $213,483 ▲ | 1.9% | 20,898 | 4.9% | Finance |
JPM JPMorgan Chase & Co. | $11,017,546 | $229,901 ▲ | 2.1% | 38,003 | 4.7% | Finance |
AAPL Apple | $10,766,860 | $44,111 ▼ | -0.4% | 52,478 | 4.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $10,328,935 | $31,793 ▼ | -0.3% | 187,458 | 4.4% | ETF |
MSFT Microsoft | $8,738,582 | $173,100 ▼ | -1.9% | 17,568 | 3.7% | Computer and Technology |
NVDA NVIDIA | $7,986,274 | $176,634 ▼ | -2.2% | 50,549 | 3.4% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $6,431,714 | $848,767 ▲ | 15.2% | 306,564 | 2.7% | INTERMEDIATE DUR |
MARB First Trust Merger Arbitrage ETF | $4,751,919 | $132,851 ▼ | -2.7% | 232,426 | 2.0% | ETF |
WMT Walmart | $4,748,693 | $508,848 ▲ | 12.0% | 48,565 | 2.0% | Retail/Wholesale |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,589,814 | $86,333 ▲ | 1.9% | 33,015 | 2.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,304,991 | $292,893 ▼ | -6.4% | 122,024 | 1.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,943,888 | $108,410 ▼ | -2.7% | 91,421 | 1.7% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,915,724 | $3,703,564 ▲ | 1,745.6% | 234,194 | 1.7% | Manufacturing |
DIVI Franklin International Core Dividend Tilt Index ETF | $3,828,400 | $19,566 ▼ | -0.5% | 107,419 | 1.6% | ETF |
DNP DNP Select Income Fund | $3,522,655 | $1,118,849 ▲ | 46.5% | 359,822 | 1.5% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $3,485,329 | $625,236 ▲ | 21.9% | 48,910 | 1.5% | ETF |
CEG Constellation Energy | $3,308,134 | $20,656 ▲ | 0.6% | 10,250 | 1.4% | Energy |
CRWD CrowdStrike | $2,862,832 | $1,168,357 ▲ | 69.0% | 5,621 | 1.2% | Computer and Technology |
CALAMOS ETF TR
| $2,828,952 | $15,810 ▼ | -0.6% | 107,361 | 1.2% | NASDAQ 100 STRUC |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $2,800,818 | $2,800,818 ▲ | New Holding | 101,700 | 1.2% | ETF |
IONQ IonQ | $2,655,288 | $2,655,288 ▲ | New Holding | 61,794 | 1.1% | Computer and Technology |
GS The Goldman Sachs Group | $2,613,070 | $123,151 ▼ | -4.5% | 3,692 | 1.1% | Finance |
KMI Kinder Morgan | $2,548,622 | $2,548,622 ▲ | New Holding | 86,688 | 1.1% | Energy |
CGGR Capital Group Growth ETF | $2,548,204 | $970,688 ▲ | 61.5% | 62,686 | 1.1% | ETF |
AMZN Amazon.com | $2,412,412 | $350,585 ▼ | -12.7% | 10,996 | 1.0% | Retail/Wholesale |
FDD First Trust STOXX European Select Dividend Index Fund | $2,353,075 | $3,782,471 ▼ | -61.6% | 151,421 | 1.0% | ETF |
INDY iShares India 50 ETF | $2,351,282 | $2,351,282 ▲ | New Holding | 43,238 | 1.0% | Manufacturing |
SVOL Simplify Volatility Premium ETF | $2,326,267 | $1,274,099 ▲ | 121.1% | 126,496 | 1.0% | ETF |
CME CME Group | $2,280,204 | $2,280,204 ▲ | New Holding | 8,273 | 1.0% | Finance |
AVGO Broadcom | $2,261,824 | $1,446,410 ▲ | 177.4% | 8,205 | 1.0% | Computer and Technology |
AMD Advanced Micro Devices | $2,216,194 | $2,216,194 ▲ | New Holding | 15,618 | 0.9% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $2,121,261 | $1,283,734 ▲ | 153.3% | 7,459 | 0.9% | ETF |
SPYI NEOS S&P 500 High Income ETF | $2,070,718 | $190,562 ▲ | 10.1% | 41,151 | 0.9% | ETF |
COST Costco Wholesale | $2,022,610 | $100,982 ▲ | 5.3% | 2,043 | 0.9% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $2,007,917 | $118,628 ▲ | 6.3% | 50,846 | 0.9% | ETF |
GE GE Aerospace | $1,871,947 | $765,715 ▼ | -29.0% | 7,273 | 0.8% | Aerospace |
TSLA Tesla | $1,777,943 | $747,136 ▲ | 72.5% | 5,597 | 0.8% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $1,698,184 | $56,028 ▼ | -3.2% | 9,002 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $1,676,720 | $4,294 ▼ | -0.3% | 68,326 | 0.7% | EQUITY DEFINED P |
MLPA Global X MLP ETF | $1,664,779 | $977,743 ▲ | 142.3% | 33,163 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $1,564,080 | $82,079 ▼ | -5.0% | 70,773 | 0.7% | ETF |
IBM International Business Machines | $1,557,777 | $257,615 ▼ | -14.2% | 5,285 | 0.7% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,535,375 | $818,837 ▼ | -34.8% | 62,136 | 0.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,446,546 | $684,434 ▲ | 89.8% | 29,088 | 0.6% | ETF |
GE VERNOVA INC
| $1,419,832 | $1,419,832 ▲ | New Holding | 2,683 | 0.6% | COM |
PULS PGIM Ultra Short Bond ETF | $1,369,495 | $833,729 ▲ | 155.6% | 27,522 | 0.6% | ETF |
RUBRIK INC.
| $1,290,096 | $1,290,096 ▲ | New Holding | 14,400 | 0.5% | CL A |
NLR VanEck Uranium and Nuclear ETF | $1,205,191 | $1,205,191 ▲ | New Holding | 10,840 | 0.5% | ETF |
CHWY Chewy | $1,171,581 | $1,171,581 ▲ | New Holding | 27,489 | 0.5% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $1,065,848 | $39,737 ▼ | -3.6% | 32,026 | 0.5% | VEST US EQUITY M |
MISL First Trust Indxx Aerospace & Defense ETF | $1,055,935 | $36,874 ▼ | -3.4% | 28,264 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,032,303 | $34,195 ▼ | -3.2% | 12,800 | 0.4% | ETF |
SYBT Stock Yards Bancorp | $1,027,925 | $1,027,925 ▲ | New Holding | 13,015 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,003,625 | $778,192 ▼ | -43.7% | 18,449 | 0.4% | ETF |
T AT&T | $983,444 | $310,615 ▲ | 46.2% | 33,982 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $982,772 | $2,764,503 ▼ | -73.8% | 3,224 | 0.4% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $932,877 | $13,423 ▼ | -1.4% | 33,775 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $927,502 | $235,342 ▼ | -20.2% | 14,783 | 0.4% | Manufacturing |
GLOBAL X FDS
| $881,217 | $127,971 ▼ | -12.7% | 14,626 | 0.4% | DEFENSE TECH ETF |
AMGN Amgen | $835,253 | $6,702 ▲ | 0.8% | 2,991 | 0.4% | Medical |
HYD VanEck High Yield Muni ETF | $785,722 | $85,406 ▼ | -9.8% | 15,649 | 0.3% | ETF |
NEOS ETF TRUST
| $770,840 | $770,840 ▲ | New Holding | 14,821 | 0.3% | NASDAQ 100 HIGH |
CAPITAL GROUP CORE BALANCED
| $749,731 | $714,719 ▼ | -48.8% | 22,420 | 0.3% | SHS |
MGK Vanguard Mega Cap Growth ETF | $729,777 | $34,786 ▲ | 5.0% | 1,993 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $714,497 | $693 ▲ | 0.1% | 5,152 | 0.3% | ETF |
FDG American Century Focused Dynamic Growth ETF | $700,343 | $4,917 ▼ | -0.7% | 6,410 | 0.3% | ETF |
MO Altria Group | $690,050 | $690,050 ▲ | New Holding | 11,770 | 0.3% | Consumer Staples |
VIRT Virtu Financial | $638,512 | $391,635 ▼ | -38.0% | 14,256 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $610,640 | $21,732 ▲ | 3.7% | 20,905 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $599,951 | $599,951 ▲ | New Holding | 13,732 | 0.3% | ETF |
LLY Eli Lilly and Company | $580,954 | $1,986,941 ▼ | -77.4% | 745 | 0.2% | Medical |
RCS PIMCO Strategic Income Fund | $569,520 | $398,381 ▼ | -41.2% | 81,828 | 0.2% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $546,170 | $546,170 ▲ | New Holding | 4,880 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $523,050 | $643,625 ▼ | -55.2% | 27,572 | 0.2% | Financial Services |
MLPX Global X MLP & Energy Infrastructure ETF | $507,951 | $285,119 ▼ | -36.0% | 8,106 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $470,670 | $6,727 ▲ | 1.5% | 1,959 | 0.2% | ETF |
CVX Chevron | $464,745 | $191,138 ▼ | -29.1% | 3,246 | 0.2% | Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $422,789 | $142,315 ▲ | 50.7% | 5,594 | 0.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $422,016 | $23,825 ▼ | -5.3% | 9,441 | 0.2% | ETF |
URA Global X Uranium ETF | $360,933 | $360,933 ▲ | New Holding | 9,300 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $353,315 | $11,929 ▲ | 3.5% | 622 | 0.2% | ETF |
CGUS Capital Group Core Equity ETF | $350,248 | $65,699 ▲ | 23.1% | 9,484 | 0.1% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $347,715 | | 0.0% | 10,650 | 0.1% | Manufacturing |
BUG Global X Cybersecurity ETF | $317,223 | | 0.0% | 8,550 | 0.1% | Manufacturing |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $309,885 | $73,572 ▼ | -19.2% | 3,437 | 0.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $299,532 | $2,915 ▲ | 1.0% | 11,303 | 0.1% | ETF |
META Meta Platforms | $295,467 | $6,648 ▲ | 2.3% | 400 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $282,267 | $745 ▲ | 0.3% | 1,137 | 0.1% | ETF |
KO CocaCola | $282,196 | $6,508 ▼ | -2.3% | 3,989 | 0.1% | Consumer Staples |
ARISTA NETWORKS INC
| $268,871 | $268,871 ▲ | New Holding | 2,628 | 0.1% | COM SHS |
NOW ServiceNow | $252,908 | $252,908 ▲ | New Holding | 246 | 0.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $248,224 | $248,224 ▲ | New Holding | 2,502 | 0.1% | Finance |
BME BlackRock Health Sciences Trust | $247,872 | $247,872 ▲ | New Holding | 6,798 | 0.1% | Financial Services |
IYH iShares U.S. Healthcare ETF | $239,645 | $239,645 ▲ | New Holding | 4,243 | 0.1% | ETF |
PGR Progressive | $239,136 | | 0.0% | 896 | 0.1% | Finance |
WMB Williams Companies | $232,420 | $2,450 ▼ | -1.0% | 3,700 | 0.1% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $211,683 | $211,683 ▲ | New Holding | 3,149 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $184,119 | $10,057 ▼ | -5.2% | 10,344 | 0.1% | ETF |
