TFLO iShares Treasury Floating Rate Bond ETF | $12,048,072 | $1,155,145 ▼ | -8.7% | 237,823 | 9.5% | ETF |
ABBV AbbVie | $11,884,923 | $5,657 ▲ | 0.0% | 56,725 | 9.4% | Medical |
GLD SPDR Gold Shares | $11,793,858 | $327,039 ▲ | 2.9% | 40,931 | 9.3% | Finance |
ABT Abbott Laboratories | $8,888,479 | $265 ▲ | 0.0% | 67,007 | 7.0% | Medical |
IVV iShares Core S&P 500 ETF | $7,258,396 | $577,615 ▼ | -7.4% | 12,918 | 5.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,702,600 | $493,028 ▲ | 7.9% | 64,779 | 5.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,595,598 | $775,923 ▼ | -12.2% | 67,637 | 4.4% | Manufacturing |
PSFF Pacer Swan SOS Fund of Funds ETF | $5,229,018 | $1,475,578 ▲ | 39.3% | 183,153 | 4.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,327,613 | $87,197 ▲ | 2.1% | 46,206 | 3.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,859,446 | $348,673 ▼ | -8.3% | 18,297 | 3.0% | ETF |
SDY SPDR S&P Dividend ETF | $3,740,969 | $6,784 ▲ | 0.2% | 27,572 | 2.9% | ETF |
CLOI VanEck CLO ETF | $3,712,310 | $408,293 ▲ | 12.4% | 70,256 | 2.9% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $3,157,389 | $5,195 ▼ | -0.2% | 63,211 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,141,671 | $32,976 ▼ | -1.0% | 16,196 | 2.5% | ETF |
SLV iShares Silver Trust | $2,857,712 | $952,943 ▲ | 50.0% | 92,214 | 2.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,203,756 | $2,203,756 ▲ | New Holding | 68,270 | 1.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,089,755 | $42,677 ▲ | 2.1% | 20,860 | 1.6% | ETF |
JAVA JPMorgan Active Value ETF | $1,732,298 | $563,899 ▲ | 48.3% | 27,264 | 1.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,594,421 | $25,391 ▲ | 1.6% | 31,711 | 1.3% | Manufacturing |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,380,018 | $445,840 ▲ | 47.7% | 27,406 | 1.1% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,268,279 | $475 ▼ | 0.0% | 34,729 | 1.0% | ETF |
NIC Nicolet Bankshares | $1,242,580 | $9,806 ▼ | -0.8% | 11,404 | 1.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,193,136 | $244 ▲ | 0.0% | 9,779 | 0.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,142,889 | $199,106 ▼ | -14.8% | 29,418 | 0.9% | ETF |
CALAMOS ETF TR
| $1,048,457 | | 0.0% | 39,000 | 0.8% | S P 500 STRUCTUR |
TLT iShares 20+ Year Treasury Bond ETF | $1,001,330 | $1,001,330 ▲ | New Holding | 11,000 | 0.8% | ETF |
DOG ProShares Short Dow30 | $999,370 | $648,240 ▼ | -39.3% | 37,000 | 0.8% | ETF |
BARCLAYS BANK PLC
| $959,916 | $548,156 ▲ | 133.1% | 18,650 | 0.8% | IPATH S&P 500 SH |
FBCG Fidelity Blue Chip Growth ETF | $837,292 | $837,292 ▲ | New Holding | 20,948 | 0.7% | ETF |
INNOVATOR ETFS TRUST
| $826,832 | $390,701 ▲ | 89.6% | 27,774 | 0.7% | U S EQ 10 BUFFER |
HARRIS OAKMARK ETF TRUST
| $802,376 | $802,376 ▲ | New Holding | 32,817 | 0.6% | OAKMARK U S LRG |
MOAT VanEck Morningstar Wide Moat ETF | $755,464 | $4,403,251 ▼ | -85.4% | 8,585 | 0.6% | ETF |
TMDX TransMedics Group | $740,080 | $740,080 ▲ | New Holding | 11,000 | 0.6% | Medical |
PANW Palo Alto Networks | $670,615 | $126,956 ▼ | -15.9% | 3,930 | 0.5% | Computer and Technology |
HALO Halozyme Therapeutics | $657,243 | $159,525 ▲ | 32.1% | 10,300 | 0.5% | Medical |
FWRD Forward Air | $520,331 | $100,450 ▲ | 23.9% | 25,900 | 0.4% | Transportation |
MSFT Microsoft | $511,586 | $526,600 ▼ | -50.7% | 1,363 | 0.4% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $454,218 | $41,253 ▼ | -8.3% | 11,374 | 0.4% | Transportation |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $451,395 | | 0.0% | 11,948 | 0.4% | ETF |
APPLOVIN CORP
| $447,269 | $129,305 ▲ | 40.7% | 1,688 | 0.4% | COM CL A |
AMZN Amazon.com | $446,350 | $1,903 ▲ | 0.4% | 2,346 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $440,026 | $485,318 ▼ | -52.4% | 4,061 | 0.3% | Computer and Technology |
AAPL Apple | $439,701 | $144,346 ▼ | -24.7% | 1,980 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $437,568 | $279,029 ▲ | 176.0% | 16,560 | 0.3% | NASDAQ-100 10 BU |
INNOVATOR ETFS TRUST
| $424,024 | $176,438 ▲ | 71.3% | 16,270 | 0.3% | US SMALL CAP 10 |
FLDR Fidelity Low Duration Bond Factor ETF | $422,417 | $802 ▲ | 0.2% | 8,429 | 0.3% | ETF |
UBER Uber Technologies | $366,559 | $73,589 ▲ | 25.1% | 5,031 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $365,282 | | 0.0% | 653 | 0.3% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $344,588 | $344,588 ▲ | New Holding | 12,935 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $323,762 | $61,839 ▼ | -16.0% | 1,178 | 0.3% | ETF |
KMB Kimberly-Clark | $314,448 | $1,138 ▲ | 0.4% | 2,211 | 0.2% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $314,239 | $57,512 ▲ | 22.4% | 1,814 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $302,881 | | 0.0% | 2,742 | 0.2% | ETF |
PG Procter & Gamble | $295,338 | $511 ▲ | 0.2% | 1,733 | 0.2% | Consumer Staples |
ZETA GLOBAL HOLDINGS CORP
| $284,760 | $284,760 ▲ | New Holding | 21,000 | 0.2% | CL A |
IOCT Innovator International Developed Power Buffer ETF - October | $280,448 | $280,448 ▲ | New Holding | 9,150 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $250,003 | $101,149 ▲ | 68.0% | 2,484 | 0.2% | ETF |
GOOG Alphabet | $237,782 | $23,434 ▲ | 10.9% | 1,522 | 0.2% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $236,481 | $271,917 ▼ | -53.5% | 9,256 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $221,061 | $125,379 ▼ | -36.2% | 2,114 | 0.2% | ETF |
LILA Liberty Latin America | $181,355 | $181,355 ▲ | New Holding | 28,650 | 0.1% | Computer and Technology |
TALK Talkspace | $132,864 | $61,184 ▲ | 85.4% | 51,900 | 0.1% | Medical |
FIGS FIGS | $100,062 | $67,932 ▲ | 211.4% | 21,800 | 0.1% | Retail/Wholesale |
AQST Aquestive Therapeutics | $85,550 | $85,550 ▲ | New Holding | 29,500 | 0.1% | Medical |
WOLF Wolfspeed | $44,033 | | 0.0% | 14,390 | 0.0% | Computer and Technology |
DIH HLDG US INC
| $14,549 | $14,549 ▲ | New Holding | 62,900 | 0.0% | CL A |
DXD ProShares UltraShort Dow30 | $0 | $647,280 ▼ | -100.0% | 0 | 0.0% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $0 | $465,603 ▼ | -100.0% | 0 | 0.0% | ETF |
USPH U.S. Physical Therapy | $0 | $354,840 ▼ | -100.0% | 0 | 0.0% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $348,563 ▼ | -100.0% | 0 | 0.0% | ETF |
LDOS Leidos | $0 | $259,452 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $0 | $255,914 ▼ | -100.0% | 0 | 0.0% | ETF |
CRBG Corebridge Financial | $0 | $254,405 ▼ | -100.0% | 0 | 0.0% | Finance |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $0 | $230,811 ▼ | -100.0% | 0 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $0 | $201,639 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $200,388 ▼ | -100.0% | 0 | 0.0% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $0 | $187,426 ▼ | -100.0% | 0 | 0.0% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $0 | $184,931 ▼ | -100.0% | 0 | 0.0% | ETF |
PROSHARES TR
| $0 | $182,997 ▼ | -100.0% | 0 | 0.0% | SHORT S&P 500 NE |
BSEP Innovator U.S. Equity Buffer ETF - September | $0 | $182,246 ▼ | -100.0% | 0 | 0.0% | ETF |
FENY Fidelity MSCI Energy Index ETF | $0 | $181,756 ▼ | -100.0% | 0 | 0.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $0 | $179,703 ▼ | -100.0% | 0 | 0.0% | ETF |
CHENIERE ENERGY INC
| $0 | $172,970 ▼ | -100.0% | 0 | 0.0% | COM NEW |
BAX Baxter International | $0 | $170,047 ▼ | -100.0% | 0 | 0.0% | Medical |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $0 | $166,706 ▼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $165,433 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $157,873 ▼ | -100.0% | 0 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $0 | $155,421 ▼ | -100.0% | 0 | 0.0% | SHS |
WEC WEC Energy Group | $0 | $147,643 ▼ | -100.0% | 0 | 0.0% | Utilities |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $0 | $135,372 ▼ | -100.0% | 0 | 0.0% | ETF |
KTOS Kratos Defense & Security Solutions | $0 | $131,900 ▼ | -100.0% | 0 | 0.0% | Aerospace |
VGT Vanguard Information Technology ETF | $0 | $127,469 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $127,448 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MO Altria Group | $0 | $127,276 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADBE Adobe | $0 | $127,178 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GDRX GoodRx | $0 | $122,063 ▼ | -100.0% | 0 | 0.0% | Medical |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $0 | $121,310 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $111,209 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $109,844 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $103,659 ▼ | -100.0% | 0 | 0.0% | Finance |
