INNOVATOR ETFS TRUST
| $13,875,647 | $3,907,574 ▼ | -22.0% | 430,334 | 4.9% | INNOVATOR US EQ |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $11,843,751 | $2,443,494 ▼ | -17.1% | 593,517 | 4.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,692,948 | $5,235,379 ▼ | -32.9% | 183,791 | 3.8% | ETF |
NVDA NVIDIA | $9,710,646 | $7,217,686 ▲ | 289.5% | 72,311 | 3.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,778,823 | $3,769,511 ▲ | 75.3% | 16,293 | 3.1% | ETF |
QQQ Invesco QQQ | $7,779,189 | $3,812,145 ▲ | 96.1% | 15,217 | 2.8% | Finance |
FIAX Nicholas Fixed Income Alternative ETF | $7,520,976 | $709,533 ▼ | -8.6% | 395,217 | 2.7% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $6,725,567 | $1,116,167 ▼ | -14.2% | 172,097 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $6,655,057 | $1,431,458 ▲ | 27.4% | 14,682 | 2.4% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,558,863 | $1,058,688 ▼ | -13.9% | 142,894 | 2.3% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,363,133 | $900,464 ▼ | -12.4% | 129,946 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,238,237 | $1,303,808 ▲ | 26.4% | 108,434 | 2.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,942,112 | $302,798 ▲ | 5.4% | 100,475 | 2.1% | Manufacturing |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $5,064,236 | $2,094,458 ▼ | -29.3% | 180,672 | 1.8% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,951,967 | $1,929,507 ▼ | -28.0% | 179,810 | 1.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,606,196 | $207,814 ▲ | 4.7% | 79,417 | 1.6% | ETF |
AAPL Apple | $4,168,699 | $517,613 ▲ | 14.2% | 16,647 | 1.5% | Computer and Technology |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $4,061,261 | $574,102 ▼ | -12.4% | 221,264 | 1.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,867,248 | $1,402,146 ▲ | 56.9% | 76,777 | 1.4% | ETF |
AMLP Alerian MLP ETF | $3,775,890 | $404,496 ▲ | 12.0% | 78,403 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,713,240 | $1,160,940 ▲ | 45.5% | 15,970 | 1.3% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $3,660,491 | $3,660,491 ▲ | New Holding | 95,783 | 1.3% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $3,658,032 | $3,658,032 ▲ | New Holding | 101,394 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $3,446,534 | $111,982 ▲ | 3.4% | 129,789 | 1.2% | ALLIANZIM U S LA |
FIRST TR EXCHNG TRADED FD VI
| $3,419,870 | $3,419,870 ▲ | New Holding | 101,401 | 1.2% | FT VEST US EQT |
AMZN Amazon.com | $3,000,378 | $1,395,101 ▲ | 86.9% | 13,676 | 1.1% | Retail/Wholesale |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,948,272 | $1,116,091 ▲ | 60.9% | 112,572 | 1.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $2,780,908 | $2,780,908 ▲ | New Holding | 87,268 | 1.0% | ETF |
AVGO Broadcom | $2,763,102 | $1,872,826 ▲ | 210.4% | 11,918 | 1.0% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $2,705,519 | $789,205 ▲ | 41.2% | 33,164 | 1.0% | SHS |
XLF Financial Select Sector SPDR Fund | $2,695,444 | $368,321 ▲ | 15.8% | 55,772 | 1.0% | ETF |
TSLA Tesla | $2,440,001 | $2,119,352 ▲ | 661.0% | 6,042 | 0.9% | Auto/Tires/Trucks |
DIV Global SuperDividend US ETF | $2,391,956 | $159,231 ▲ | 7.1% | 132,659 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,342,930 | $90,325 ▲ | 4.0% | 24,201 | 0.8% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $2,314,328 | $213,881 ▲ | 10.2% | 104,062 | 0.8% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,281,958 | $2,687,063 ▼ | -54.1% | 41,228 | 0.8% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $2,279,021 | $1,346,700 ▲ | 144.4% | 76,580 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $2,264,501 | $1,302,028 ▲ | 135.3% | 26,436 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,257,862 | $197,094 ▼ | -8.0% | 9,325 | 0.8% | Finance |
META Meta Platforms | $2,085,253 | $1,280,665 ▲ | 159.2% | 3,561 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,053,356 | $1,109,378 ▲ | 117.5% | 8,566 | 0.7% | Finance |
BRK.A Berkshire Hathaway | $2,042,760 | $2,042,760 ▲ | New Holding | 3 | 0.7% | Finance |
SPROTT PHYSICAL SILVER TR
| $2,014,524 | $743,532 ▲ | 58.5% | 208,759 | 0.7% | TR UNIT |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,003,844 | $2,003,844 ▲ | New Holding | 59,585 | 0.7% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,003,669 | $129,372 ▼ | -6.1% | 51,264 | 0.7% | ETF |
WMT Walmart | $2,001,604 | $1,727,303 ▲ | 629.7% | 22,154 | 0.7% | Retail/Wholesale |
SIVR Aberdeen Standard Physical Silver Shares ETF | $1,980,326 | $1,980,326 ▲ | New Holding | 71,829 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,844,289 | $1,086,894 ▲ | 143.5% | 66,708 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,841,599 | $353,431 ▼ | -16.1% | 23,427 | 0.7% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,762,535 | $1,762,535 ▲ | New Holding | 57,940 | 0.6% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,747,684 | $1,031,591 ▲ | 144.1% | 46,969 | 0.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,739,206 | $1,029,191 ▲ | 145.0% | 41,429 | 0.6% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,724,760 | $1,032,911 ▲ | 149.3% | 43,809 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,711,173 | $96,999 ▲ | 6.0% | 24,821 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,688,125 | $353,831 ▼ | -17.3% | 12,271 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,676,193 | $491,124 ▲ | 41.4% | 7,471 | 0.6% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,590,078 | $955,327 ▲ | 150.5% | 38,510 | 0.6% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,571,427 | $951,331 ▲ | 153.4% | 36,862 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,554,884 | $457,845 ▲ | 41.7% | 14,593 | 0.6% | ETF |
ORCL Oracle | $1,462,103 | $693,724 ▲ | 90.3% | 8,774 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,457,992 | $933,630 ▲ | 178.1% | 7,702 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,376,922 | $95,672 ▼ | -6.5% | 3,267 | 0.5% | Computer and Technology |
NLR VanEck Uranium+Nuclear Energy ETF | $1,328,400 | $1,328,400 ▲ | New Holding | 16,331 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $1,305,531 | $269,349 ▲ | 26.0% | 52,866 | 0.5% | TRUESHARES QUART |
LLY Eli Lilly and Company | $1,289,240 | $890,888 ▲ | 223.6% | 1,670 | 0.5% | Medical |
FTLS First Trust Long/Short Equity ETF | $1,225,674 | $54,821 ▼ | -4.3% | 18,624 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,161,612 | $376,180 ▲ | 47.9% | 8,816 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,117,268 | $247,916 ▲ | 28.5% | 12,542 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $1,093,717 | $399,153 ▲ | 57.5% | 12,999 | 0.4% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,081,176 | $1,081,176 ▲ | New Holding | 30,407 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,063,919 | $1,163,983 ▼ | -52.2% | 14,056 | 0.4% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $1,009,410 | $86,973 ▲ | 9.4% | 27,274 | 0.4% | ETF |
URA Global X Uranium ETF | $998,680 | $274,040 ▲ | 37.8% | 37,292 | 0.4% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $973,647 | $973,647 ▲ | New Holding | 30,050 | 0.3% | ETF |
UNH UnitedHealth Group | $961,134 | $91,561 ▼ | -8.7% | 1,900 | 0.3% | Medical |
SPTS SPDR Portfolio Short Term Treasury ETF | $921,735 | $1,881,357 ▼ | -67.1% | 31,773 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $912,377 | $204,685 ▲ | 28.9% | 3,878 | 0.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $872,449 | $1,860,461 ▼ | -68.1% | 31,293 | 0.3% | ETF |
NFLX Netflix | $868,146 | $348,506 ▲ | 67.1% | 974 | 0.3% | Consumer Discretionary |
ISHARES TR
| $850,092 | $850,092 ▲ | New Holding | 33,735 | 0.3% | LARGE CAP MAX BU |
BILZ PIMCO Ultra Short Government Active ETF | $829,897 | $29,844 ▼ | -3.5% | 8,231 | 0.3% | ETF |
CAT Caterpillar | $824,916 | $310,522 ▲ | 60.4% | 2,274 | 0.3% | Industrial Products |
HD Home Depot | $816,628 | $12,450 ▲ | 1.5% | 2,099 | 0.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $802,930 | $212,161 ▲ | 35.9% | 1,370 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $789,237 | $46,495 ▲ | 6.3% | 1,341 | 0.3% | ETF |
IBM International Business Machines | $786,552 | $58,255 ▼ | -6.9% | 3,578 | 0.3% | Computer and Technology |
BX Blackstone | $740,716 | $499,328 ▲ | 206.9% | 4,296 | 0.3% | Finance |
O Realty Income | $735,647 | $265,920 ▼ | -26.6% | 13,774 | 0.3% | Finance |
IRT Independence Realty Trust | $728,406 | $116,620 ▼ | -13.8% | 36,714 | 0.3% | Finance |
FIDELITY ETHEREUM FD
| $724,629 | $724,629 ▲ | New Holding | 21,689 | 0.3% | SHS |
FI Fiserv | $716,094 | $466,303 ▲ | 186.7% | 3,486 | 0.3% | Business Services |
ELEVATION SERIES TRUST
| $708,809 | $154,722 ▲ | 27.9% | 28,669 | 0.3% | TRUSHARES BULL |
UNP Union Pacific | $705,328 | $140,017 ▼ | -16.6% | 3,093 | 0.3% | Transportation |
CPT Camden Property Trust | $703,434 | $74,846 ▼ | -9.6% | 6,062 | 0.3% | Finance |
COST Costco Wholesale | $671,626 | $93,460 ▲ | 16.2% | 733 | 0.2% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $669,363 | $669,363 ▲ | New Holding | 2,764 | 0.2% | Manufacturing |
PGR Progressive | $587,045 | $308,139 ▲ | 110.5% | 2,450 | 0.2% | Finance |
GE General Electric | $558,079 | $245,348 ▲ | 78.5% | 3,346 | 0.2% | Transportation |
KKR KKR & Co. Inc. | $554,958 | $554,958 ▲ | New Holding | 3,752 | 0.2% | Finance |
TIDAL TR II
| $540,034 | $367,881 ▼ | -40.5% | 28,863 | 0.2% | NICHOLAS GLOBAL |
