TFLO iShares Treasury Floating Rate Bond ETF | $13,153,720 | $682,353 ▼ | -4.9% | 260,625 | 10.0% | ETF |
ABBV AbbVie | $10,075,235 | $24,878 ▲ | 0.2% | 56,698 | 7.7% | Medical |
GLD SPDR Gold Shares | $9,635,805 | $382,808 ▲ | 4.1% | 39,796 | 7.3% | Finance |
IVV iShares Core S&P 500 ETF | $8,209,922 | $1,588,296 ▼ | -16.2% | 13,946 | 6.2% | ETF |
ABT Abbott Laboratories | $7,578,936 | | 0.0% | 67,005 | 5.8% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $6,313,761 | $142,563 ▲ | 2.3% | 77,016 | 4.8% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $6,037,374 | $6,037,374 ▲ | New Holding | 60,014 | 4.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,435,796 | $336,590 ▲ | 6.6% | 58,623 | 4.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,693,656 | $390,079 ▼ | -7.7% | 19,950 | 3.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,019,952 | $70,854 ▼ | -1.7% | 45,275 | 3.1% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $3,850,727 | $1,293,271 ▲ | 50.6% | 131,469 | 2.9% | ETF |
SDY SPDR S&P Dividend ETF | $3,635,656 | $71,334 ▼ | -1.9% | 27,522 | 2.8% | ETF |
CLOI VanEck CLO ETF | $3,299,678 | $2,789,389 ▲ | 546.6% | 62,529 | 2.5% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $3,253,097 | $85,907 ▼ | -2.6% | 63,315 | 2.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,205,007 | $455,508 ▲ | 16.6% | 16,366 | 2.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,041,765 | $7,494 ▲ | 0.4% | 20,434 | 1.6% | ETF |
DOG ProShares Short Dow30 | $1,618,940 | $1,618,940 ▲ | New Holding | 61,000 | 1.2% | ETF |
SLV iShares Silver Trust | $1,618,347 | $612,567 ▲ | 60.9% | 61,464 | 1.2% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,552,199 | $38,300 ▼ | -2.4% | 31,206 | 1.2% | Manufacturing |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,366,742 | $32,326 ▼ | -2.3% | 34,543 | 1.0% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,333,739 | $257,250 ▲ | 23.9% | 34,742 | 1.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,257,518 | $514 ▲ | 0.0% | 9,777 | 1.0% | ETF |
NIC Nicolet Bankshares | $1,205,836 | | 0.0% | 11,494 | 0.9% | Finance |
MSFT Microsoft | $1,165,896 | $67,863 ▼ | -5.5% | 2,766 | 0.9% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $1,164,000 | $185,655 ▲ | 19.0% | 18,389 | 0.9% | ETF |
NVDA NVIDIA | $1,146,850 | $32,767 ▲ | 2.9% | 8,540 | 0.9% | Computer and Technology |
CALAMOS ETF TR
| $1,041,300 | | 0.0% | 39,000 | 0.8% | S P 500 STRUCTUR |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $930,963 | $930,963 ▲ | New Holding | 18,552 | 0.7% | ETF |
PANW Palo Alto Networks | $850,481 | $416,143 ▲ | 95.8% | 4,674 | 0.6% | Computer and Technology |
FWRD Forward Air | $674,025 | $132,225 ▲ | 24.4% | 20,900 | 0.5% | Transportation |
AAPL Apple | $658,707 | $487,644 ▼ | -42.5% | 2,630 | 0.5% | Computer and Technology |
DXD ProShares UltraShort Dow30 | $647,280 | $647,280 ▲ | New Holding | 24,000 | 0.5% | ETF |
AMZN Amazon.com | $512,495 | $65,598 ▼ | -11.3% | 2,336 | 0.4% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $506,423 | $32,652 ▲ | 6.9% | 19,899 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $498,637 | $44,691 ▼ | -8.2% | 12,407 | 0.4% | Transportation |
IHAK iShares Cybersecurity and Tech ETF | $465,603 | $128,562 ▼ | -21.6% | 9,543 | 0.4% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $459,998 | | 0.0% | 11,948 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $435,984 | $435,984 ▲ | New Holding | 14,650 | 0.3% | U S EQ 10 BUFFER |
FLDR Fidelity Low Duration Bond Factor ETF | $420,043 | $69,000 ▼ | -14.1% | 8,413 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $406,603 | $28,981 ▼ | -6.7% | 1,403 | 0.3% | ETF |
APPLOVIN CORP
| $388,596 | $150,581 ▼ | -27.9% | 1,200 | 0.3% | COM CL A |
SPY SPDR S&P 500 ETF Trust | $382,710 | | 0.0% | 653 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $381,724 | $152,551 ▼ | -28.6% | 3,313 | 0.3% | ETF |
HALO Halozyme Therapeutics | $372,918 | $372,918 ▲ | New Holding | 7,800 | 0.3% | Medical |
BARCLAYS BANK PLC
| $366,400 | $366,400 ▲ | New Holding | 8,000 | 0.3% | IPATH S&P 500 SH |
USPH U.S. Physical Therapy | $354,840 | $133,065 ▲ | 60.0% | 4,000 | 0.3% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $348,563 | | 0.0% | 8,918 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $301,922 | $4,625 ▼ | -1.5% | 2,742 | 0.2% | ETF |
PG Procter & Gamble | $290,035 | | 0.0% | 1,730 | 0.2% | Consumer Staples |
KMB Kimberly-Clark | $288,681 | | 0.0% | 2,203 | 0.2% | Consumer Staples |
GOOG Alphabet | $261,284 | | 0.0% | 1,372 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $259,691 | $32,067 ▼ | -11.0% | 1,482 | 0.2% | ETF |
LDOS Leidos | $259,452 | $259,452 ▲ | New Holding | 1,801 | 0.2% | Aerospace |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $255,914 | $5,787 ▲ | 2.3% | 11,055 | 0.2% | ETF |
CRBG Corebridge Financial | $254,405 | $254,405 ▲ | New Holding | 8,500 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $248,900 | $248,900 ▲ | New Holding | 9,500 | 0.2% | US SMALL CAP 10 |
UBER Uber Technologies | $242,547 | $60,622 ▼ | -20.0% | 4,021 | 0.2% | Computer and Technology |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $230,811 | | 0.0% | 7,686 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $201,639 | $31,576 ▼ | -13.5% | 1,986 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $200,388 | $24,095 ▼ | -10.7% | 499 | 0.2% | ETF |
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | $187,426 | $187,426 ▲ | New Holding | 5,709 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $184,931 | $184,931 ▲ | New Holding | 3,602 | 0.1% | ETF |
PROSHARES TR
| $182,997 | $182,997 ▲ | New Holding | 4,318 | 0.1% | SHORT S&P 500 NE |
BSEP Innovator U.S. Equity Buffer ETF - September | $182,246 | $182,246 ▲ | New Holding | 4,248 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $181,756 | $63,057 ▼ | -25.8% | 7,624 | 0.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $179,703 | $179,703 ▲ | New Holding | 972 | 0.1% | ETF |
CHENIERE ENERGY INC
| $172,970 | $172,970 ▲ | New Holding | 805 | 0.1% | COM NEW |
BAX Baxter International | $170,047 | $53,038 ▼ | -23.8% | 5,832 | 0.1% | Medical |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $166,706 | $166,706 ▲ | New Holding | 3,712 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $165,433 | $165,433 ▲ | New Holding | 2,655 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $158,340 | $158,340 ▲ | New Holding | 6,000 | 0.1% | NASDAQ-100 10 BU |
SPLG SPDR Portfolio S&P 500 ETF | $157,873 | $157,873 ▲ | New Holding | 2,290 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $155,421 | $155,421 ▲ | New Holding | 1,905 | 0.1% | SHS |
SGOV iShares 0-3 Month Treasury Bond ETF | $148,382 | $148,382 ▲ | New Holding | 1,479 | 0.1% | ETF |
WEC WEC Energy Group | $147,643 | $147,643 ▲ | New Holding | 1,570 | 0.1% | Utilities |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $135,372 | $135,372 ▲ | New Holding | 4,599 | 0.1% | ETF |
KTOS Kratos Defense & Security Solutions | $131,900 | $131,900 ▲ | New Holding | 5,000 | 0.1% | Aerospace |
VGT Vanguard Information Technology ETF | $127,469 | $127,469 ▲ | New Holding | 205 | 0.1% | ETF |
VZ Verizon Communications | $127,448 | $127,448 ▲ | New Holding | 3,187 | 0.1% | Computer and Technology |
MO Altria Group | $127,276 | $127,276 ▲ | New Holding | 2,434 | 0.1% | Consumer Staples |
ADBE Adobe | $127,178 | $127,178 ▲ | New Holding | 286 | 0.1% | Computer and Technology |
GDRX GoodRx | $122,063 | $122,063 ▲ | New Holding | 26,250 | 0.1% | Medical |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $121,310 | $121,310 ▲ | New Holding | 3,988 | 0.1% | ETF |
T AT&T | $111,209 | $111,209 ▲ | New Holding | 4,884 | 0.1% | Computer and Technology |
TSLA Tesla | $109,844 | $109,844 ▲ | New Holding | 272 | 0.1% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $103,659 | $103,659 ▲ | New Holding | 2,060 | 0.1% | Finance |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $101,727 | $101,727 ▲ | New Holding | 3,343 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $101,708 | $101,708 ▲ | New Holding | 2,353 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $99,165 | $99,165 ▲ | New Holding | 1,411 | 0.1% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $98,160 | $98,160 ▲ | New Holding | 2,000 | 0.1% | ETF |
MCD McDonald's | $97,693 | $97,693 ▲ | New Holding | 337 | 0.1% | Retail/Wholesale |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $97,540 | $97,540 ▲ | New Holding | 2,000 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $95,920 | $95,920 ▲ | New Holding | 4,000 | 0.1% | US SMALL CAP PWR |
WOLF Wolfspeed | $95,837 | $48,818 ▼ | -33.7% | 14,390 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $93,659 | $93,659 ▲ | New Holding | 1,628 | 0.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $92,323 | $92,323 ▲ | New Holding | 2,403 | 0.1% | ETF |
TALK Talkspace | $86,520 | $37,080 ▲ | 75.0% | 28,000 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $85,876 | $85,876 ▲ | New Holding | 1,400 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $84,939 | $201,267 ▼ | -70.3% | 1,675 | 0.1% | ETF |
IONQ IonQ | $83,540 | $83,540 ▲ | New Holding | 2,000 | 0.1% | Computer and Technology |
