INNOVATOR ETFS TRUST
| $17,462,069 | $3,890,356 ▲ | 28.7% | 551,522 | 6.8% | INNOVATOR US EQ |
VGSH Vanguard Short-Term Treasury Index ETF | $16,158,321 | $12,428,020 ▲ | 333.2% | 273,777 | 6.3% | ETF |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $15,078,244 | $1,712,220 ▲ | 12.8% | 715,966 | 5.9% | ETF |
FIAX Nicholas Fixed Income Alternative ETF | $8,455,406 | $199,762 ▼ | -2.3% | 432,502 | 3.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $7,660,019 | $12,502,569 ▼ | -62.0% | 200,658 | 3.0% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $7,421,686 | $3,766,318 ▼ | -33.7% | 165,959 | 2.9% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $7,136,397 | $6,660,060 ▲ | 1,398.2% | 148,335 | 2.8% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $6,898,192 | $1,582,597 ▼ | -18.7% | 255,394 | 2.7% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $6,664,086 | $212,613 ▼ | -3.1% | 249,872 | 2.6% | ETF |
AIM ETF PRODUCTS TRUST
| $6,333,477 | $6,333,477 ▲ | New Holding | 207,689 | 2.5% | ALLIANZIM US LGR |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $5,697,348 | $2,053,727 ▼ | -26.5% | 252,542 | 2.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,645,970 | $993,366 ▲ | 21.4% | 95,355 | 2.2% | Manufacturing |
VGLT Vanguard Long-Term Treasury Index ETF | $5,524,755 | $495,766 ▲ | 9.9% | 89,775 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $5,304,036 | $27,155 ▼ | -0.5% | 11,524 | 2.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,104,235 | $569,094 ▲ | 12.5% | 85,771 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $4,905,748 | $1,317,064 ▼ | -21.2% | 9,297 | 1.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,581,890 | $265,365 ▼ | -5.5% | 75,834 | 1.8% | ETF |
QQQ Invesco QQQ | $3,787,488 | $1,347,584 ▼ | -26.2% | 7,760 | 1.5% | Finance |
AAPL Apple | $3,397,193 | $118,133 ▲ | 3.6% | 14,580 | 1.3% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $3,299,781 | $3,299,781 ▲ | New Holding | 125,572 | 1.3% | ALLIANZIM U S LA |
AMLP Alerian MLP ETF | $3,299,294 | $360,215 ▲ | 12.3% | 70,004 | 1.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,848,577 | $872,236 ▼ | -23.4% | 98,024 | 1.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,841,741 | $1,426,444 ▼ | -33.4% | 96,625 | 1.1% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,805,229 | $2,805,229 ▲ | New Holding | 79,199 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,483,216 | $83,315 ▼ | -3.2% | 48,940 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $2,478,168 | $778,872 ▼ | -23.9% | 10,977 | 1.0% | ETF |
GLD SPDR Gold Shares | $2,464,385 | $691,506 ▲ | 39.0% | 10,139 | 1.0% | Finance |
AIM ETF PRODUCTS TRUST
| $2,415,006 | $2,415,006 ▲ | New Holding | 80,316 | 0.9% | ALLIANZIM US LRG |
XLU Utilities Select Sector SPDR Fund | $2,377,680 | $852,149 ▲ | 55.9% | 29,434 | 0.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,317,610 | $771,817 ▲ | 49.9% | 27,923 | 0.9% | ETF |
DIV Global SuperDividend US ETF | $2,314,347 | $387,051 ▲ | 20.1% | 123,828 | 0.9% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $2,299,821 | $408,827 ▲ | 21.6% | 94,445 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,286,119 | $379,659 ▲ | 19.9% | 14,843 | 0.9% | ETF |
NVDA NVIDIA | $2,254,412 | $445,685 ▲ | 24.6% | 18,564 | 0.9% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,182,203 | $1,010,183 ▲ | 86.2% | 48,151 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,103,427 | $190,925 ▲ | 10.0% | 23,268 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,102,736 | $2,102,736 ▲ | New Holding | 54,574 | 0.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,033,650 | $128,606 ▼ | -5.9% | 69,957 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,944,308 | $1,944,308 ▲ | New Holding | 43,526 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,580,679 | $1,331,770 ▲ | 535.0% | 23,414 | 0.6% | ETF |
FLIN Franklin FTSE India ETF | $1,557,758 | $734,465 ▼ | -32.0% | 37,178 | 0.6% | ETF |
MSFT Microsoft | $1,503,338 | $390,248 ▼ | -20.6% | 3,494 | 0.6% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $1,484,490 | $1,484,490 ▲ | New Holding | 51,466 | 0.6% | ALLIANZIM US LRG |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,408,020 | $413,867 ▼ | -22.7% | 46,500 | 0.6% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,376,359 | $164,264 ▲ | 13.6% | 131,709 | 0.5% | TR UNIT |
AMZN Amazon.com | $1,363,377 | $397,256 ▲ | 41.1% | 7,317 | 0.5% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $1,304,400 | $578,456 ▲ | 79.7% | 23,490 | 0.5% | SHS |
FTLS First Trust Long/Short Equity ETF | $1,234,936 | $112,659 ▲ | 10.0% | 19,457 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,218,980 | $1,218,980 ▲ | New Holding | 42,730 | 0.5% | ALLIANZIM US LRG |
UNH UnitedHealth Group | $1,216,719 | $97,057 ▼ | -7.4% | 2,081 | 0.5% | Medical |
O Realty Income | $1,189,316 | $305,114 ▲ | 34.5% | 18,753 | 0.5% | Finance |
GDX VanEck Gold Miners ETF | $1,141,155 | $22,777 ▲ | 2.0% | 28,658 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,118,454 | $696,861 ▲ | 165.3% | 10,296 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,058,354 | $75,740 ▼ | -6.7% | 5,282 | 0.4% | Finance |
ELEVATION SERIES TRUST
| $1,049,474 | $1,049,474 ▲ | New Holding | 41,959 | 0.4% | TRUESHARES QUART |
XLE Energy Select Sector SPDR Fund | $986,521 | $852,099 ▼ | -46.3% | 11,236 | 0.4% | ETF |
TIDAL TR II
| $960,792 | $960,792 ▲ | New Holding | 48,525 | 0.4% | NICHOLAS GLOBAL |
VNQ Vanguard Real Estate ETF | $950,722 | $243,550 ▲ | 34.4% | 9,759 | 0.4% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $925,782 | $925,782 ▲ | New Holding | 24,924 | 0.4% | ETF |
UNP Union Pacific | $913,591 | $70,731 ▼ | -7.2% | 3,707 | 0.4% | Transportation |
FXE Invesco CurrencyShares Euro Trust | $912,414 | $912,414 ▲ | New Holding | 8,870 | 0.4% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $897,015 | $226,773 ▲ | 33.8% | 31,328 | 0.4% | ETF |
EXR Extra Space Storage | $891,040 | $156,946 ▲ | 21.4% | 4,945 | 0.3% | Finance |
IRT Independence Realty Trust | $873,136 | $873,136 ▲ | New Holding | 42,592 | 0.3% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $863,103 | $863,103 ▲ | New Holding | 8,527 | 0.3% | ETF |
IBM International Business Machines | $849,610 | $65,219 ▼ | -7.1% | 3,843 | 0.3% | Computer and Technology |
HD Home Depot | $837,605 | $11,346 ▼ | -1.3% | 2,067 | 0.3% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $830,367 | $524,198 ▲ | 171.2% | 3,938 | 0.3% | Finance |
CPT Camden Property Trust | $828,516 | $828,516 ▲ | New Holding | 6,707 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $807,358 | $1,211,511 ▼ | -60.0% | 5,961 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $795,617 | $737,693 ▼ | -48.1% | 8,255 | 0.3% | ETF |
META Meta Platforms | $786,533 | $274,771 ▲ | 53.7% | 1,374 | 0.3% | Computer and Technology |
ORCL Oracle | $785,702 | $785,702 ▲ | New Holding | 4,611 | 0.3% | Computer and Technology |
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF | $784,089 | $784,089 ▲ | New Holding | 12,958 | 0.3% | ETF |
URA Global X Uranium ETF | $774,158 | $135,182 ▼ | -14.9% | 27,059 | 0.3% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $732,838 | $168,744 ▲ | 29.9% | 27,395 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $728,112 | $178,278 ▲ | 32.4% | 1,262 | 0.3% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $702,058 | $177,548 ▲ | 33.9% | 19,245 | 0.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $700,367 | $173,922 ▲ | 33.0% | 16,913 | 0.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $685,869 | $178,288 ▲ | 35.1% | 17,573 | 0.3% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $676,055 | $676,055 ▲ | New Holding | 19,574 | 0.3% | ETF |
AVGO Broadcom | $662,400 | $662,400 ▲ | New Holding | 3,840 | 0.3% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $661,910 | $298,608 ▲ | 82.2% | 3,008 | 0.3% | ETF |
MCD McDonald's | $656,954 | $42,335 ▼ | -6.1% | 2,157 | 0.3% | Retail/Wholesale |
FAPR FT Vest U.S. Equity Buffer ETF - April | $621,530 | $149,470 ▲ | 31.7% | 15,373 | 0.2% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $614,642 | $145,907 ▲ | 31.1% | 14,546 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $578,350 | $236,963 ▲ | 69.4% | 1,008 | 0.2% | Finance |
SPIP SPDR Portfolio TIPS ETF | $573,955 | $179,230 ▼ | -23.8% | 21,840 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $567,671 | $567,671 ▲ | New Holding | 22,411 | 0.2% | TRUSHARES BULL |
COST Costco Wholesale | $559,394 | $152,481 ▼ | -21.4% | 631 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $554,608 | $239,365 ▲ | 75.9% | 1,418 | 0.2% | Industrial Products |
SCHG Schwab U.S. Large-Cap Growth ETF | $528,505 | $28,858 ▲ | 5.8% | 5,073 | 0.2% | ETF |
GOOGL Alphabet | $459,447 | $145,796 ▼ | -24.1% | 2,770 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $457,145 | $457,145 ▲ | New Holding | 516 | 0.2% | Medical |
PG Procter & Gamble | $441,766 | $83,643 ▼ | -15.9% | 2,551 | 0.2% | Consumer Staples |
FTGC First Trust Global Tactical Commodity Strategy Fund | $437,744 | $127,405 ▼ | -22.5% | 18,478 | 0.2% | Manufacturing |
NFLX Netflix | $413,504 | $413,504 ▲ | New Holding | 583 | 0.2% | Consumer Discretionary |
LMT Lockheed Martin | $413,009 | $133,775 ▼ | -24.5% | 707 | 0.2% | Aerospace |
BELPOINTE PREP LLC
| $411,359 | | 0.0% | 5,960 | 0.2% | UNIT RP LTD LB A |
FAAR First Trust Alternative Absolute Return Strategy ETF | $396,188 | $118,945 ▼ | -23.1% | 14,236 | 0.2% | ETF |
