XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $6,909,251 | $6,909,251 ▲ | New Holding | 174,705 | 6.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,187,769 | $6,187,769 ▲ | New Holding | 91,657 | 6.0% | ETF |
MFUL Mindful Conservative ETF | $5,674,456 | $5,674,456 ▲ | New Holding | 259,816 | 5.5% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $5,642,465 | $5,642,465 ▲ | New Holding | 108,854 | 5.4% | ETF |
RULE Adaptive Core ETF | $5,367,799 | $18,963,529 ▼ | -77.9% | 245,329 | 5.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,649,127 | $4,649,127 ▲ | New Holding | 14,441 | 4.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $4,408,682 | $4,408,682 ▲ | New Holding | 83,895 | 4.2% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $3,152,044 | $614,318 ▼ | -16.3% | 113,261 | 3.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,587,740 | $5,268 ▼ | -0.2% | 40,771 | 2.5% | ETF |
FMF First Trust Managed Futures Strategy Fund | $2,532,761 | $2,532,761 ▲ | New Holding | 53,321 | 2.4% | ETF |
AIM ETF PRODUCTS TRUST
| $2,396,107 | $2,396,107 ▲ | New Holding | 91,183 | 2.3% | ALLIANZIM U S LA |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $2,365,251 | $5,614,111 ▼ | -70.4% | 73,995 | 2.3% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $2,337,153 | $2,337,153 ▲ | New Holding | 66,633 | 2.3% | ETF |
AAPL Apple | $2,314,865 | $955,770 ▼ | -29.2% | 9,935 | 2.2% | Computer and Technology |
TIDAL TR II
| $2,314,316 | $2,314,316 ▲ | New Holding | 129,799 | 2.2% | YIELDMAX UNIVERS |
AIM ETF PRODUCTS TRUST
| $2,178,845 | $2,178,845 ▲ | New Holding | 76,377 | 2.1% | ALLIANZIM US LRG |
AIM ETF PRODUCTS TRUST
| $2,012,280 | $2,012,280 ▲ | New Holding | 69,764 | 1.9% | ALLIANZIM US LRG |
BILZ PIMCO Ultra Short Government Active ETF | $1,941,082 | $1,941,082 ▲ | New Holding | 19,177 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,527,577 | $1,527,577 ▲ | New Holding | 60,787 | 1.5% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $1,515,673 | $1,515,673 ▲ | New Holding | 77,528 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,489,104 | $1,489,104 ▲ | New Holding | 2,582 | 1.4% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,384,024 | $1,384,024 ▲ | New Holding | 60,201 | 1.3% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $1,256,950 | $1,256,950 ▲ | New Holding | 52,134 | 1.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,193,194 | $1,193,194 ▲ | New Holding | 37,510 | 1.1% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,136,451 | $1,136,451 ▲ | New Holding | 32,904 | 1.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,103,617 | $1,103,617 ▲ | New Holding | 31,158 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,062,501 | $1,062,501 ▲ | New Holding | 2,014 | 1.0% | ETF |
IAU iShares Gold Trust | $1,062,188 | $191,743 ▲ | 22.0% | 21,372 | 1.0% | Finance |
GOOG Alphabet | $1,018,521 | $1,018,521 ▲ | New Holding | 6,092 | 1.0% | Computer and Technology |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $984,286 | $361,844 ▼ | -26.9% | 19,599 | 0.9% | Finance |
STX Seagate Technology | $960,797 | | 0.0% | 8,772 | 0.9% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $916,521 | $916,521 ▲ | New Holding | 15,529 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $907,127 | $384,304 ▼ | -29.8% | 17,878 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $872,752 | $872,752 ▲ | New Holding | 7,889 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $802,131 | $10,245,647 ▼ | -92.7% | 8,737 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $797,505 | $797,505 ▲ | New Holding | 31,885 | 0.8% | TRUESHARES QUART |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $742,338 | $742,338 ▲ | New Holding | 23,540 | 0.7% | ETF |
INTU Intuit | $665,091 | | 0.0% | 1,071 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $620,551 | $620,551 ▲ | New Holding | 6,324 | 0.6% | ETF |
MARB First Trust Merger Arbitrage ETF | $614,750 | $614,750 ▲ | New Holding | 31,064 | 0.6% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $614,063 | $614,063 ▲ | New Holding | 36,925 | 0.6% | Manufacturing |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $605,089 | $605,089 ▲ | New Holding | 10,478 | 0.6% | ETF |
FTHI First Trust BuyWrite Income ETF | $601,582 | $601,582 ▲ | New Holding | 26,133 | 0.6% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $563,510 | $506,197 ▼ | -47.3% | 15,171 | 0.5% | ETF |
WDIV SPDR S&P Global Dividend ETF | $538,380 | $538,380 ▲ | New Holding | 8,074 | 0.5% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $528,975 | $528,975 ▲ | New Holding | 21,723 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $517,872 | $517,872 ▲ | New Holding | 20,445 | 0.5% | TRUSHARES BULL |
DIV Global SuperDividend US ETF | $506,480 | $34,707 ▲ | 7.4% | 27,099 | 0.5% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $500,049 | $500,049 ▲ | New Holding | 17,008 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $458,059 | $33,717 ▲ | 7.9% | 3,573 | 0.4% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $384,958 | $384,958 ▲ | New Holding | 26,789 | 0.4% | ETF |
SERIES PORTFOLIOS TR
| $381,334 | $118,297 ▼ | -23.7% | 14,925 | 0.4% | PANAGRAM AAA |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $381,091 | $381,091 ▲ | New Holding | 4,624 | 0.4% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $376,964 | $257,249 ▼ | -40.6% | 10,007 | 0.4% | ETF |
BUCK Simplify Stable Income ETF | $328,163 | $328,163 ▲ | New Holding | 13,351 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $302,961 | $302,961 ▲ | New Holding | 4,923 | 0.3% | ETF |
SJB ProShares Short High Yield | $290,181 | $86,263 ▲ | 42.3% | 17,923 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $281,142 | $281,142 ▲ | New Holding | 1,568 | 0.3% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $270,639 | $270,639 ▲ | New Holding | 8,520 | 0.3% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $269,222 | $269,222 ▲ | New Holding | 10,072 | 0.3% | ETF |
CLOZ Panagram BBB-B CLO ETF | $267,402 | $267,402 ▲ | New Holding | 9,948 | 0.3% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $261,083 | $261,083 ▲ | New Holding | 7,800 | 0.3% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $260,965 | $260,965 ▲ | New Holding | 8,102 | 0.3% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $260,756 | $260,756 ▲ | New Holding | 6,389 | 0.3% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $257,817 | $257,817 ▲ | New Holding | 6,095 | 0.2% | ETF |
NVDA NVIDIA | $255,510 | $75,293 ▼ | -22.8% | 2,104 | 0.2% | Computer and Technology |
APRZ TrueShares Structured Outcome (April) ETF | $251,226 | $251,226 ▲ | New Holding | 7,259 | 0.2% | ETF |
JANZ TrueShares Structured Outcome (January) ETF | $249,344 | $249,344 ▲ | New Holding | 7,190 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $224,222 | $7,941 ▼ | -3.4% | 7,624 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $200,998 | $54,639 ▼ | -21.4% | 1,225 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $200,883 | $200,883 ▲ | New Holding | 2,098 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $196,000 | $196,000 ▲ | New Holding | 3,962 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $184,565 | $184,565 ▲ | New Holding | 1,833 | 0.2% | ETF |
CSCO Cisco Systems | $181,959 | $181,959 ▲ | New Holding | 3,419 | 0.2% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $158,434 | $158,434 ▲ | New Holding | 5,945 | 0.2% | ETF |
GOOGL Alphabet | $150,758 | $859,603 ▼ | -85.1% | 909 | 0.1% | Computer and Technology |
IBM International Business Machines | $143,481 | $152,987 ▼ | -51.6% | 649 | 0.1% | Computer and Technology |
ALGN Align Technology | $134,790 | $134,790 ▲ | New Holding | 530 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $127,135 | $127,135 ▲ | New Holding | 1,181 | 0.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $126,840 | $126,840 ▲ | New Holding | 5,274 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $123,392 | $7,345,865 ▼ | -98.3% | 2,061 | 0.1% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $115,086 | $115,086 ▲ | New Holding | 523 | 0.1% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $104,071 | $104,071 ▲ | New Holding | 2,552 | 0.1% | ETF |
TIDAL TR II
| $101,425 | $101,425 ▲ | New Holding | 5,046 | 0.1% | DEFIANCE S&P 500 |
TIDAL ETF TR
| $100,837 | $100,837 ▲ | New Holding | 5,324 | 0.1% | SOFI ENHANCED YL |
NTSX WisdomTree U.S. Efficient Core Fund | $94,027 | $94,027 ▲ | New Holding | 2,001 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $88,613 | $88,613 ▲ | New Holding | 2,155 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $83,293 | $83,293 ▲ | New Holding | 1,363 | 0.1% | Manufacturing |
EA SERIES TRUST
| $82,154 | $82,154 ▲ | New Holding | 4,048 | 0.1% | STRIVE ENHANCED |
EA SERIES TRUST
| $82,102 | $82,102 ▲ | New Holding | 3,951 | 0.1% | STRIVE TOTAL RET |
TIDAL TR II
| $72,809 | $72,809 ▲ | New Holding | 3,755 | 0.1% | DEFIANCE NASDAQ |
IUSG iShares Core S&P U.S. Growth ETF | $67,802 | $67,802 ▲ | New Holding | 514 | 0.1% | Manufacturing |
IVE iShares S&P 500 Value ETF | $67,432 | $67,432 ▲ | New Holding | 342 | 0.1% | ETF |
TIDAL TR II
| $65,757 | $65,757 ▲ | New Holding | 1,771 | 0.1% | DEFIANCE R2000 |
LMT Lockheed Martin | $65,471 | $1,069,749 ▼ | -94.2% | 112 | 0.1% | Aerospace |
HPQ HP | $64,315 | $64,315 ▲ | New Holding | 1,793 | 0.1% | Computer and Technology |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $64,014 | $64,014 ▲ | New Holding | 1,518 | 0.1% | ETF |
JNJ Johnson & Johnson | $63,041 | $63,041 ▲ | New Holding | 389 | 0.1% | Medical |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $62,171 | $4,589,098 ▼ | -98.7% | 651 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $58,092 | $58,092 ▲ | New Holding | 2,256 | 0.1% | ETF |
