Basisstatistiken
Portfolio-Wert $ 645.140.214
Aktuelle Positionen 175
Neueste Bestände, Performance, AUM (aus 13F, 13D)

Foguth Wealth Management, LLC. hat 175 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 645.140.214 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Foguth Wealth Management, LLC.s Top-Bestände sind Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF (US:XLK) , and Global X Funds - Global X NASDAQ 100 Covered Call ETF (US:QYLD) . Foguth Wealth Management, LLC.s neue Positionen sind PGIM ETF Trust - PGIM Jennison Focused Value ETF (US:PJFV) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January (US:JANP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July (US:PBJL) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October (US:PBOC) , and PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF (US:PBQQ) .

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Top-Zuwächse in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,17 25,00 3,8757 2,5163
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF 0,19 15,69 2,4317 2,4317
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January 0,40 13,08 2,0273 2,0273
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July 0,43 12,93 2,0036 2,0036
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October 0,43 12,61 1,9551 1,9551
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF 0,43 12,36 1,9158 1,9158
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June 0,39 11,97 1,8561 1,8561
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0,34 7,39 1,1455 1,1455
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,10 11,86 1,8389 1,0203
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0,12 6,45 0,9991 0,9991
Top-Rückgänge in diesem Quartal

Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.

Wertpapier Aktien
(MM)		 Wert
(MM$)		 Portfolio % ΔPortfolio %
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 1,24 22,01 3,4110 -2,7435
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,18 18,31 2,8380 -2,2503
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,13 6,51 1,0097 -1,9788
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,20 9,76 1,5123 -1,9283
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0,11 5,41 0,8390 -1,7576
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,09 5,11 0,7914 -1,7525
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,12 5,20 0,8057 -1,7206
SPY / SPDR S&P 500 ETF 0,04 25,25 3,9144 -1,6644
DIVB / iShares Trust - iShares Core Dividend ETF 0,50 26,95 4,1777 -1,3576
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,01 0,48 0,0739 -1,1151
13F und Fondseinreichungen

Dieses Formular wurde am 2026-01-05 für den Berichtszeitraum eingereicht 2025-12-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.

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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
Wertpapier Typ Durchschnittlicher Aktienkurs Aktien
(MM)		 ΔAktien
(%)		 Wert
($MM)		 ΔAktien
(%)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,15 37,72 36,74 53,09 5,6954 0,5604
DIVB / iShares Trust - iShares Core Dividend ETF 0,50 -1,93 26,95 4,17 4,1777 -1,3576
SPY / SPDR S&P 500 ETF 0,04 -12,41 25,25 -3,15 3,9144 -1,6644
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,17 590,56 25,00 293,56 3,8757 2,5163
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 1,24 -27,66 22,01 -23,50 3,4110 -2,7435
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,38 41,59 21,72 54,09 3,3666 0,3509
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,20 6,45 20,42 7,15 3,1651 -0,9121
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,18 -30,25 18,31 -23,02 2,8380 -2,2503
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,36 42,85 16,93 58,62 2,6235 0,3405
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,15 43,22 16,27 60,39 2,5223 0,3518
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF 0,19 15,69 2,4317 2,4317
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,35 287,23 15,31 104,76 2,3726 0,7733
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January 0,40 13,08 2,0273 2,0273
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July 0,43 12,93 2,0036 2,0036
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October 0,43 12,61 1,9551 1,9551
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF 0,43 12,36 1,9158 1,9158
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June 0,39 11,97 1,8561 1,8561
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,10 187,86 11,86 210,06 1,8389 1,0203
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,20 27,88 11,29 28,93 1,7506 -0,1234
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,09 4,79 10,01 5,32 1,5509 -0,4816
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,20 -39,63 9,76 -39,33 1,5123 -1,9283
SDIV / Global X Funds - Global X SuperDividend ETF 0,40 -26,17 9,58 -20,77 1,4851 -1,1021
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,15 176,13 9,36 194,77 1,4513 0,7716
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0,19 58,23 8,95 60,47 1,3868 0,1939
AAPL / Apple Inc. 0,03 47,60 8,20 94,96 1,2708 0,3712
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,18 56,76 8,07 -15,63 1,2502 -0,7949
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0,15 37,76 8,02 44,51 1,2435 0,0557
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0,19 42,69 7,56 39,11 1,1718 0,0091
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0,34 7,39 1,1455 1,1455
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,13 -57,17 6,51 -53,36 1,0097 -1,9788
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0,12 6,45 0,9991 0,9991
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0,12 1.996,20 6,22 2.096,11 0,9634 0,9027
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0,17 291,17 6,12 339,87 0,9492 0,6513
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0,17 6,10 6,06 6,11 0,9397 -0,2828
IBLC / iShares Trust - iShares Blockchain and Tech ETF 0,13 110,48 5,86 136,37 0,9077 0,3777
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,07 -0,98 5,85 -2,35 0,9068 -0,3750
NVDA / NVIDIA Corporation 0,03 156,71 5,84 206,94 0,9055 0,4982
QTUM / ETF Series Solutions - Defiance Quantum ETF 0,05 5,75 0,8915 0,8915
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF 0,19 5,61 0,8691 0,8691
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,09 4,05 5,51 11,12 0,8538 -0,2068
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0,11 -58,33 5,41 -55,41 0,8390 -1,7576
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF 0,11 -11,85 5,40 -11,82 0,8364 -0,4726
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,12 104,74 5,30 115,10 0,8216 0,2944
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF 0,18 5,30 0,8209 0,8209
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,12 -59,17 5,20 -55,99 0,8057 -1,7206
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,09 -59,66 5,11 -57,06 0,7914 -1,7525
SHLD / Global X Funds - Global X Defense Tech ETF 0,07 711,38 4,95 795,48 0,7676 0,6492
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF 0,11 -10,14 4,64 -9,93 0,7188 -0,3826
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,16 121,35 4,50 147,61 0,6975 0,3085
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0,09 146,37 4,42 190,09 0,6853 0,3592
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,16 142,33 4,36 153,64 0,6759 0,3080
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 -6,82 4,36 3,10 0,6755 -0,2287
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,16 5,15 3,81 1,65 0,5907 -0,2112
TSLA / Tesla, Inc. 0,01 -0,46 3,63 37,27 0,5624 -0,0031
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0,05 3,56 0,5515 0,5515
MSFT / Microsoft Corporation 0,01 68,84 3,41 60,54 0,5279 0,0740
QQQ / Invesco QQQ Trust, Series 1 0,01 -4,11 3,30 6,58 0,5118 -0,1511
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0,05 82,89 3,01 104,07 0,4670 0,1512
MCD / McDonald's Corporation 0,01 62,56 2,68 68,73 0,4149 0,0755
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 2,11 2,43 13,21 0,3761 -0,0824
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,02 -7,61 2,05 -7,92 0,3170 -0,1582
WAT / Waters Corporation 0,01 0,00 1,95 9,47 0,3028 -0,0791
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 49,05 1,88 64,85 0,2909 0,0474
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 -63,30 1,62 -50,86 0,2516 -0,4552
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0,04 -20,47 1,62 -16,23 0,2506 -0,1622
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0,03 -18,94 1,53 -13,65 0,2374 -0,1421
GOOGL / Alphabet Inc. 0,00 34,23 1,48 140,00 0,2289 0,0973
GLD / SPDR Gold Shares 0,00 -8,05 1,42 20,19 0,2206 -0,0329
AMZN / Amazon.com, Inc. 0,01 15,25 1,32 19,01 0,2049 -0,0328
IAU / iShares Gold Trust 0,02 -26,63 1,25 -4,00 0,1933 -0,0848
SLV / iShares Silver Trust 0,02 36,43 1,16 173,82 0,1800 0,0891
WMT / Walmart Inc. 0,01 29,75 1,15 49,74 0,1783 0,0138
KO / The Coca-Cola Company 0,02 441,52 1,10 429,95 0,1701 0,1257
WM / Waste Management, Inc. 0,00 5,92 1,05 1,06 0,1623 -0,0593
BX / Blackstone Inc. 0,01 1,85 1,03 8,12 0,1589 -0,0439
GOOG / Alphabet Inc. 0,00 -1,12 1,00 75,70 0,1548 0,0332
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,02 -29,21 0,92 -25,44 0,1431 -0,1218
DNP / DNP Select Income Fund Inc. 0,09 -6,32 0,87 -4,84 0,1341 -0,0605
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February 0,03 -23,85 0,86 -20,96 0,1333 -0,0996
AVGO / Broadcom Inc. 0,00 185,03 0,79 259,36 0,1221 0,0752
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 54,11 0,78 63,73 0,1211 0,0189
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,01 40,36 0,74 55,77 0,1152 0,0130
LLY / Eli Lilly and Company 0,00 25,05 0,73 73,29 0,1138 0,0232
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 112,67 0,72 142,62 0,1121 0,0483
IBM / International Business Machines Corporation 0,00 102,13 0,69 100,00 0,1070 0,0331
MZTI / The Marzetti Company 0,00 0,00 0,68 -4,74 0,1059 -0,0476
ASTS / AST SpaceMobile, Inc. 0,01 38,32 0,68 147,10 0,1058 0,0467
JPM / JPMorgan Chase & Co. 0,00 29,83 0,68 45,92 0,1054 0,0056
CSCO / Cisco Systems, Inc. 0,01 91,50 0,68 109,94 0,1049 0,0359
DTE / DTE Energy Company 0,00 44,29 0,65 42,20 0,1003 0,0028
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0,02 -0,77 0,64 2,07 0,0997 -0,0350
ATKR / Atkore Inc. 0,01 3,30 0,63 -5,69 0,0978 -0,0453
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0,00 -68,33 0,56 -64,51 0,0869 -0,2509
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 34,98 0,54 49,59 0,0842 0,0063
CVX / Chevron Corporation 0,00 -60,46 0,54 -56,98 0,0841 -0,1855
F / Ford Motor Company 0,04 13,28 0,53 39,26 0,0815 0,0007
PG / The Procter & Gamble Company 0,00 23,62 0,52 10,17 0,0806 -0,0205
META / Meta Platforms, Inc. 0,00 29,48 0,52 14,38 0,0801 -0,0168
BRK.B / Berkshire Hathaway Inc. 0,00 46,35 0,51 49,85 0,0788 0,0061
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0,01 -0,03 0,51 4,74 0,0788 -0,0252
LIN / Linde plc 0,00 119,11 0,51 100,79 0,0786 0,0244
COST / Costco Wholesale Corporation 0,00 -1,00 0,51 -14,70 0,0784 -0,0483
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,01 0,50 0,0771 0,0771
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0,01 -91,40 0,48 -91,43 0,0739 -1,1151
SRE / Sempra 0,01 0,80 0,47 19,24 0,0732 -0,0114
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0,01 48,72 0,47 57,58 0,0726 0,0090
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 31,25 0,45 46,93 0,0705 0,0043
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,02 0,45 0,0705 0,0705
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0,01 -20,64 0,45 -15,14 0,0704 -0,0441
MMC / Marsh & McLennan Companies, Inc. 0,00 2,82 0,45 -14,23 0,0701 -0,0427
PM / Philip Morris International Inc. 0,00 8,70 0,45 -4,27 0,0695 -0,0308
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0,01 -0,02 0,44 3,04 0,0684 -0,0234
DTM / DT Midstream, Inc. 0,00 0,43 0,0670 0,0670
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,42 0,0655 0,0655
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,42 0,0654 0,0654
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,01 0,00 0,42 8,36 0,0643 -0,0178
ET / Energy Transfer LP - Limited Partnership 0,02 -0,41 0,40 -8,82 0,0625 -0,0322
TMUS / T-Mobile US, Inc. 0,00 1,15 0,40 -15,19 0,0624 -0,0392
JNJ / Johnson & Johnson 0,00 9,21 0,40 47,94 0,0614 0,0042
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0,01 -92,81 0,38 -92,42 0,0594 -1,0224
AMD / Advanced Micro Devices, Inc. 0,00 0,37 0,0578 0,0578
DIS / The Walt Disney Company 0,00 11,75 0,35 0,85 0,0549 -0,0203
T / AT&T Inc. 0,01 12,08 0,35 -4,95 0,0537 -0,0242
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,32 0,0489 0,0489
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0,01 -7,22 0,31 -0,95 0,0486 -0,0191
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,01 -3,03 0,31 2,30 0,0483 -0,0169
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -1,52 0,31 -1,60 0,0478 -0,0194
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -1,07 0,31 6,27 0,0474 -0,0140
MO / Altria Group, Inc. 0,01 25,55 0,30 22,76 0,0469 -0,0058
ADP / Automatic Data Processing, Inc. 0,00 5,85 0,30 -13,16 0,0461 -0,0272
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0,00 -5,15 0,29 7,84 0,0449 -0,0126
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,01 -16,13 0,29 -9,49 0,0445 -0,0232
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 31,74 0,29 43,00 0,0444 0,0016
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,29 0,0442 0,0442
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,01 -0,28 0,28 8,02 0,0439 -0,0124
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0,01 -57,78 0,28 -54,59 0,0438 -0,0891
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 10,77 0,28 20,96 0,0430 -0,0061
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,01 6,74 0,28 17,87 0,0430 -0,0074
V / Visa Inc. 0,00 0,27 0,0417 0,0417
PMFB / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - February 0,01 0,27 0,0417 0,0417
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,01 -21,61 0,27 -15,56 0,0414 -0,0262
CAT / Caterpillar Inc. 0,00 0,27 0,0412 0,0412
PEP / PepsiCo, Inc. 0,00 0,26 0,0410 0,0410
PLTR / Palantir Technologies Inc. 0,00 -40,56 0,26 -26,99 0,0400 -0,0354
XOM / Exxon Mobil Corporation 0,00 0,26 0,0399 0,0399
ABT / Abbott Laboratories 0,00 19,85 0,25 9,57 0,0392 -0,0103
UNH / UnitedHealth Group Incorporated 0,00 0,25 0,0390 0,0390
NEE / NextEra Energy, Inc. 0,00 0,25 0,0388 0,0388
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 0,25 0,0385 0,0385
NSC / Norfolk Southern Corporation 0,00 -4,16 0,25 7,93 0,0380 -0,0107
ROK / Rockwell Automation, Inc. 0,00 -8,66 0,24 9,46 0,0378 -0,0098
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0,01 0,24 0,0371 0,0371
NFLX / Netflix, Inc. 0,00 1.063,18 0,23 -21,09 0,0361 -0,0269
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0,01 0,23 0,0354 0,0354
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 0,01 0,23 0,0352 0,0352
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0,01 -95,84 0,23 -95,57 0,0352 -1,0566
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,22 0,0340 0,0340
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0,01 0,00 0,22 4,81 0,0339 -0,0106
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 0,22 0,0338 0,0338
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,00 0,22 0,0336 0,0336
GE / General Electric Company 0,00 0,22 0,0336 0,0336
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0,01 0,21 0,0328 0,0328
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,21 0,0326 0,0326
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July 0,01 -4,41 0,21 -0,95 0,0324 -0,0129
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,00 -4,66 0,21 0,97 0,0324 -0,0120
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 0,21 0,0324 0,0324
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 -37,50 0,21 -35,80 0,0323 -0,0372
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 0,21 0,0321 0,0321
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0,00 0,21 0,0319 0,0319
ORCL / Oracle Corporation 0,00 14,01 0,21 1,99 0,0318 -0,0113
MELI / MercadoLibre, Inc. 0,00 0,00 0,20 -24,54 0,0315 -0,0261
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,20 0,0314 0,0314
JBLU / JetBlue Airways Corporation 0,02 0,00 0,09 8,05 0,0147 -0,0040
SANA / Sana Biotechnology, Inc. 0,01 0,04 0,0068 0,0068
STKE / Sol Strategies Inc. 0,01 0,02 0,0032 0,0032
UUUU / Energy Fuels Inc. 0,00 -100,00 0,00 0,0000
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,00 -100,00 0,00 0,0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 -100,00 0,00 0,0000
MSTR / Strategy Inc 0,00 -100,00 0,00 -100,00 -0,0864
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0,00 -100,00 0,00 0,0000
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0,00 -100,00 0,00 0,0000
GOLD1N N / GoldMining Inc. 0,00 -100,00 0,00 0,0000