QQQ Invesco QQQ | $26,291,393 | $1,778,530 ▲ | 7.3% | 53,868 | 8.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $18,595,325 | $2,311,185 ▲ | 14.2% | 84,505 | 5.7% | ETF |
OEF iShares S&P 100 ETF | $17,983,311 | $735,905 ▲ | 4.3% | 64,978 | 5.5% | ETF |
AAPL Apple | $12,734,635 | $96,928 ▲ | 0.8% | 54,655 | 3.9% | Computer and Technology |
NVDA NVIDIA | $12,123,478 | $338,575 ▲ | 2.9% | 99,831 | 3.7% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,286,341 | $6,375,015 ▲ | 129.8% | 157,279 | 3.5% | ETF |
IWL iShares Russell Top 200 ETF | $10,115,331 | $7,279,145 ▲ | 256.7% | 72,026 | 3.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,713,211 | $1,284,819 ▲ | 15.2% | 163,220 | 3.0% | ETF |
SMH VanEck Semiconductor ETF | $8,924,562 | $174,270 ▲ | 2.0% | 36,360 | 2.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $8,461,648 | $3,022,679 ▲ | 55.6% | 158,073 | 2.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $7,419,606 | $309,522 ▲ | 4.4% | 180,263 | 2.3% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $6,639,256 | $6,639,256 ▲ | New Holding | 56,707 | 2.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $6,626,693 | $6,626,693 ▲ | New Holding | 55,071 | 2.0% | ETF |
BUG Global X Cybersecurity ETF | $6,458,925 | $481,273 ▼ | -6.9% | 208,689 | 2.0% | Manufacturing |
XMHQ Invesco S&P MidCap Quality ETF | $5,983,594 | $3,605,687 ▼ | -37.6% | 58,331 | 1.8% | ETF |
KCE SPDR S&P Capital Markets ETF | $5,965,919 | $4,244,815 ▲ | 246.6% | 47,773 | 1.8% | ETF |
AMZN Amazon.com | $5,727,225 | $63,725 ▲ | 1.1% | 30,737 | 1.8% | Retail/Wholesale |
GLOBAL X FDS
| $5,406,615 | $5,406,615 ▲ | New Holding | 145,222 | 1.7% | DEFENSE TECH ETF |
IOO iShares Global 100 ETF | $5,099,006 | $5,454 ▼ | -0.1% | 51,422 | 1.6% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,020,877 | $5,020,877 ▲ | New Holding | 111,724 | 1.5% | ETF |
GOOGL Alphabet | $4,992,975 | $42,292 ▼ | -0.8% | 30,105 | 1.5% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $4,694,944 | $137,893 ▼ | -2.9% | 90,601 | 1.4% | ETF |
XLB Materials Select Sector SPDR Fund | $4,257,008 | $4,257,008 ▲ | New Holding | 44,169 | 1.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $4,015,705 | $416,830 ▲ | 11.6% | 87,871 | 1.2% | Finance |
MSFT Microsoft | $3,799,236 | $63,686 ▲ | 1.7% | 8,829 | 1.2% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $3,594,921 | $2,097,016 ▲ | 140.0% | 115,148 | 1.1% | ETF |
ANGEL OAK FUNDS TRUST
| $3,286,717 | $3,286,717 ▲ | New Holding | 294,245 | 1.0% | HIGH YIELD OPPOR |
IGHG ProShares Investment Grade Interest Rate Hedged | $3,145,805 | $2,270,473 ▼ | -41.9% | 40,844 | 1.0% | ETF |
NFTY First Trust India NIFTY 50 Equal Weight ETF | $2,959,651 | $2,959,651 ▲ | New Holding | 45,645 | 0.9% | Manufacturing |
USTB VictoryShares Short-Term Bond ETF | $2,892,105 | $475,937 ▲ | 19.7% | 56,920 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,810,360 | $74,697 ▲ | 2.7% | 26,976 | 0.9% | ETF |
AVGO Broadcom | $2,753,790 | $2,451,053 ▲ | 809.6% | 15,964 | 0.8% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,709,476 | $513,546 ▲ | 23.4% | 81,488 | 0.8% | ETF |
PANW Palo Alto Networks | $2,601,782 | $400,248 ▲ | 18.2% | 7,612 | 0.8% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,523,570 | $4,365,296 ▼ | -63.4% | 54,247 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,306,297 | $91,684 ▼ | -3.8% | 11,697 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $2,238,711 | $10,924 ▼ | -0.5% | 32,995 | 0.7% | ETF |
MCK McKesson | $2,156,166 | $72,185 ▲ | 3.5% | 4,361 | 0.7% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,100,220 | $107,674 ▲ | 5.4% | 25,240 | 0.6% | Manufacturing |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $2,067,215 | $186,599 ▲ | 9.9% | 33,911 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,043,134 | $66,447 ▼ | -3.1% | 35,330 | 0.6% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $2,016,221 | $1,520,495 ▲ | 306.7% | 12,527 | 0.6% | ETF |
COST Costco Wholesale | $1,985,527 | $66,480 ▲ | 3.5% | 2,240 | 0.6% | Retail/Wholesale |
ILF iShares Latin America 40 ETF | $1,983,125 | $2,568,147 ▼ | -56.4% | 76,539 | 0.6% | ETF |
IUS Invesco RAFI Strategic US ETF | $1,957,777 | $5,554,982 ▼ | -73.9% | 38,922 | 0.6% | Manufacturing |
KKR KKR & Co. Inc. | $1,900,200 | $183,595 ▲ | 10.7% | 14,552 | 0.6% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $1,765,512 | $5,359,629 ▼ | -75.2% | 11,221 | 0.5% | ETF |
WMT Walmart | $1,728,202 | $162,145 ▲ | 10.4% | 21,402 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,626,665 | $97,423 ▲ | 6.4% | 7,714 | 0.5% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,551,395 | $4,668,743 ▼ | -75.1% | 52,751 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $1,491,923 | $105,427 ▲ | 7.6% | 1,684 | 0.5% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,477,627 | $15,248 ▲ | 1.0% | 9,594 | 0.5% | ETF |
MORGAN STANLEY ETF TRUST
| $1,474,960 | $1,474,960 ▲ | New Holding | 28,474 | 0.5% | EATON VANCE TOTA |
QWLD SPDR MSCI World StrategicFactors ETF | $1,450,617 | $1,720,056 ▼ | -54.2% | 11,263 | 0.4% | ETF |
CWS AdvisorShares Focused Equity ETF | $1,442,076 | $80,948 ▼ | -5.3% | 20,986 | 0.4% | ETF |
KIE SPDR S&P Insurance ETF | $1,298,043 | $4,103,310 ▼ | -76.0% | 22,873 | 0.4% | ETF |
TSLA Tesla | $1,287,220 | $46,047 ▲ | 3.7% | 4,920 | 0.4% | Auto/Tires/Trucks |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,266,521 | $544,741 ▲ | 75.5% | 23,057 | 0.4% | ETF |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $1,246,765 | $11,831 ▼ | -0.9% | 38,780 | 0.4% | Manufacturing |
META Meta Platforms | $1,148,029 | $68,103 ▲ | 6.3% | 2,006 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $985,851 | $132,468 ▲ | 15.5% | 4,056 | 0.3% | Finance |
ETN Eaton | $949,907 | $308,239 ▲ | 48.0% | 2,866 | 0.3% | Industrial Products |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $874,975 | $874,975 ▲ | New Holding | 24,051 | 0.3% | ETF |
JULJ Premium Income 30 Barrier ETF | $839,384 | $166,285 ▲ | 24.7% | 33,649 | 0.3% | ETF |
FCX Freeport-McMoRan | $776,947 | $9,335 ▼ | -1.2% | 15,564 | 0.2% | Basic Materials |
XLC Communication Services Select Sector SPDR Fund | $755,766 | $2,941,973 ▼ | -79.6% | 8,360 | 0.2% | ETF |
V Visa | $749,828 | $33,821 ▼ | -4.3% | 2,727 | 0.2% | Business Services |
INNOVATOR ETFS TRUST
| $733,665 | $20,464 ▼ | -2.7% | 29,685 | 0.2% | INNOV PRM INC 30 |
INDA iShares MSCI India ETF | $730,923 | $730,923 ▲ | New Holding | 12,488 | 0.2% | ETF |
IRM Iron Mountain | $721,892 | $8,912 ▲ | 1.3% | 6,075 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $720,949 | $23,882 ▼ | -3.2% | 8,211 | 0.2% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $718,452 | $779,044 ▼ | -52.0% | 5,727 | 0.2% | Manufacturing |
FI Fiserv | $685,185 | $51,560 ▲ | 8.1% | 3,814 | 0.2% | Business Services |
GRAYSCALE BITCOIN MINI TR BT
| $637,333 | $637,333 ▲ | New Holding | 113,203 | 0.2% | SHS |
ET Energy Transfer | $625,517 | $177,722 ▲ | 39.7% | 38,973 | 0.2% | Oils/Energy |
NVO Novo Nordisk A/S | $624,998 | $13,098 ▲ | 2.1% | 5,249 | 0.2% | Medical |
USCI United States Commodity Index Fund | $600,461 | $28,956 ▼ | -4.6% | 9,622 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $593,860 | $523,866 ▼ | -46.9% | 13,049 | 0.2% | ETF |
IYF iShares U.S. Financials ETF | $555,761 | $38,859 ▲ | 7.5% | 5,349 | 0.2% | ETF |
HSY Hershey | $554,192 | $9,780 ▼ | -1.7% | 2,890 | 0.2% | Consumer Staples |
BSTP Innovator Buffer Step-Up Strategy ETF | $546,130 | $129,931 ▲ | 31.2% | 16,691 | 0.2% | ETF |
CRWD CrowdStrike | $525,320 | $219,047 ▼ | -29.4% | 1,873 | 0.2% | Computer and Technology |
CEG Constellation Energy | $523,940 | $523,940 ▲ | New Holding | 2,015 | 0.2% | Oils/Energy |
FAUG FT Vest U.S. Equity Buffer ETF - August | $523,838 | $523,838 ▲ | New Holding | 11,450 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $506,233 | $3,676,330 ▼ | -87.9% | 5,585 | 0.2% | ETF |
CL Colgate-Palmolive | $490,502 | $60,521 ▲ | 14.1% | 4,725 | 0.2% | Consumer Staples |
AXP American Express | $490,058 | $43,392 ▲ | 9.7% | 1,807 | 0.2% | Finance |
XOM Exxon Mobil | $463,722 | $15,825 ▼ | -3.3% | 3,956 | 0.1% | Oils/Energy |
MDT Medtronic | $451,861 | $10,624 ▼ | -2.3% | 5,019 | 0.1% | Medical |
JCI Johnson Controls International | $444,861 | $25,301 ▼ | -5.4% | 5,732 | 0.1% | Construction |
INNOVATOR ETFS TRUST
| $435,866 | $81,874 ▼ | -15.8% | 18,260 | 0.1% | PREMIUM INC 30 B |
LMT Lockheed Martin | $423,616 | $2,337 ▲ | 0.6% | 725 | 0.1% | Aerospace |
AOR iShares Core Growth Allocation ETF | $413,140 | $2,547 ▼ | -0.6% | 6,974 | 0.1% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $409,695 | $300,653 ▼ | -42.3% | 5,587 | 0.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $397,236 | $88,728 ▲ | 28.8% | 14,707 | 0.1% | ETF |
UNH UnitedHealth Group | $389,968 | $89,453 ▼ | -18.7% | 667 | 0.1% | Medical |
GOOG Alphabet | $389,617 | $54,847 ▲ | 16.4% | 2,330 | 0.1% | Computer and Technology |
URA Global X Uranium ETF | $384,118 | $88,577 ▼ | -18.7% | 13,426 | 0.1% | ETF |
CRM Salesforce | $382,373 | $77,460 ▼ | -16.8% | 1,397 | 0.1% | Computer and Technology |
ONON ON | $381,190 | $381,190 ▲ | New Holding | 7,601 | 0.1% | Consumer Discretionary |
