DIVZ TrueShares Low Volatility Equity Income ETF | $20,781,230 | $631,665 ▲ | 3.1% | 630,479 | 6.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,946,816 | $43,391 ▼ | -0.2% | 111,248 | 6.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $17,605,140 | $5,461,961 ▲ | 45.0% | 347,928 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,461,309 | $1,163,934 ▲ | 12.5% | 205,607 | 3.3% | ETF |
AAPL Apple | $8,463,957 | $211,098 ▲ | 2.6% | 36,326 | 2.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,408,857 | $31,714 ▼ | -0.4% | 29,696 | 2.7% | ETF |
AOM iShares Core Moderate Allocation ETF | $7,121,322 | $62,342 ▲ | 0.9% | 157,866 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,040,199 | $12,082 ▼ | -0.2% | 35,546 | 2.2% | ETF |
MSFT Microsoft | $6,597,675 | $97,676 ▲ | 1.5% | 15,333 | 2.1% | Computer and Technology |
AOK iShares Core Conservative Allocation ETF | $5,808,990 | $47,436 ▼ | -0.8% | 150,258 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,605,538 | $1,225,463 ▲ | 28.0% | 51,460 | 1.8% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,223,229 | $214,521 ▲ | 4.3% | 102,336 | 1.7% | ETF |
SHV iShares Short Treasury Bond ETF | $5,084,685 | $351,030 ▼ | -6.5% | 45,961 | 1.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,927,598 | $96,868 ▲ | 2.0% | 121,730 | 1.6% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $4,731,967 | $1,523,541 ▼ | -24.4% | 187,702 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,443,108 | $38,646 ▼ | -0.9% | 7,703 | 1.4% | ETF |
AOR iShares Core Growth Allocation ETF | $4,350,552 | $79,856 ▼ | -1.8% | 73,439 | 1.4% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $4,349,234 | | 0.0% | 110,247 | 1.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,873,367 | $29,390 ▲ | 0.8% | 105,038 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,781,167 | $161,315 ▼ | -4.1% | 104,916 | 1.2% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $3,676,573 | | 0.0% | 106,232 | 1.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,288,712 | $27,028 ▼ | -0.8% | 36,017 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,277,475 | $1,303,072 ▲ | 66.0% | 5,712 | 1.0% | Finance |
DGRO iShares Core Dividend Growth ETF | $3,150,486 | | 0.0% | 50,255 | 1.0% | ETF |
MGMT Ballast Small/Mid Cap ETF | $3,146,040 | $487,028 ▲ | 18.3% | 81,689 | 1.0% | ETF |
EW Edwards Lifesciences | $3,134,063 | $23,690 ▼ | -0.8% | 47,493 | 1.0% | Medical |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $3,051,461 | $152,367 ▼ | -4.8% | 91,143 | 1.0% | ETF |
NVDA NVIDIA | $2,894,987 | $116,946 ▲ | 4.2% | 23,839 | 0.9% | Computer and Technology |
FDLO Fidelity Low Volatility Factor ETF | $2,751,732 | $25,276 ▼ | -0.9% | 44,853 | 0.9% | ETF |
AOA iShares Core Aggressive Allocation ETF | $2,712,456 | $20,280 ▲ | 0.8% | 34,374 | 0.9% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,704,467 | | 0.0% | 69,530 | 0.9% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,679,939 | | 0.0% | 31,704 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,464,317 | $121,770 ▲ | 5.2% | 10,139 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $2,453,020 | $50,625 ▼ | -2.0% | 5,330 | 0.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,374,320 | $121,859 ▼ | -4.9% | 11,710 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,365,017 | $145,109 ▲ | 6.5% | 4,482 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $2,335,452 | $334,204 ▲ | 16.7% | 10,573 | 0.7% | Finance |
AMZN Amazon.com | $2,257,758 | $110,494 ▲ | 5.1% | 12,117 | 0.7% | Retail/Wholesale |
WPC W. P. Carey | $2,170,939 | $31,835 ▲ | 1.5% | 34,847 | 0.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $2,090,381 | $2,718 ▲ | 0.1% | 36,147 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,069,097 | $385 ▲ | 0.0% | 16,140 | 0.7% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,796,545 | $1,933 ▼ | -0.1% | 55,776 | 0.6% | ETF |
BA Boeing | $1,750,184 | $422,988 ▲ | 31.9% | 11,511 | 0.6% | Aerospace |
QQQ Invesco QQQ | $1,740,838 | $53,684 ▲ | 3.2% | 3,567 | 0.6% | Finance |
MAYZ TrueShares Structured Outcome (May) ETF | $1,667,711 | $21,116 ▼ | -1.3% | 55,285 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,626,799 | | 0.0% | 42,464 | 0.5% | ETF |
FUSI American Century Multisector Floating Income ETF | $1,598,820 | $111,818 ▲ | 7.5% | 31,285 | 0.5% | ETF |
GOOGL Alphabet | $1,596,353 | $76,459 ▲ | 5.0% | 9,625 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,582,032 | $4,978 ▼ | -0.3% | 23,518 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,521,517 | $49,301 ▲ | 3.3% | 62,434 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,499,350 | $18,958 ▼ | -1.2% | 28,472 | 0.5% | Manufacturing |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,460,704 | $95,494 ▲ | 7.0% | 43,931 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,437,064 | $52,131 ▲ | 3.8% | 11,440 | 0.5% | ETF |
COST Costco Wholesale | $1,415,053 | $2,660 ▼ | -0.2% | 1,596 | 0.4% | Retail/Wholesale |
META Meta Platforms | $1,288,087 | $38,929 ▲ | 3.1% | 2,250 | 0.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,243,319 | $52,008 ▲ | 4.4% | 26,727 | 0.4% | ETF |
HD Home Depot | $1,239,668 | $811 ▲ | 0.1% | 3,059 | 0.4% | Retail/Wholesale |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,215,428 | $43,966 ▲ | 3.8% | 32,787 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,175,234 | $21,171 ▲ | 1.8% | 9,992 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,157,497 | $2,131 ▼ | -0.2% | 8,149 | 0.4% | ETF |
VZ Verizon Communications | $1,094,936 | $9,206 ▼ | -0.8% | 24,381 | 0.3% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,048,289 | $32,529 ▼ | -3.0% | 41,765 | 0.3% | ETF |
XOM Exxon Mobil | $1,028,164 | $156,962 ▲ | 18.0% | 8,771 | 0.3% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,002,224 | $3,054 ▼ | -0.3% | 16,082 | 0.3% | ETF |
CVX Chevron | $998,620 | $102,498 ▲ | 11.4% | 6,781 | 0.3% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $994,613 | $17,128 ▼ | -1.7% | 11,962 | 0.3% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $991,676 | $22,297 ▲ | 2.3% | 10,941 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $958,932 | $15,401 ▼ | -1.6% | 27,209 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $957,800 | | 0.0% | 25,786 | 0.3% | ETF |
VTV Vanguard Value ETF | $930,633 | $85,190 ▲ | 10.1% | 5,331 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $927,538 | | 0.0% | 2,881 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $918,650 | $27,298 ▲ | 3.1% | 24,264 | 0.3% | ETF |
JNJ Johnson & Johnson | $900,892 | $648 ▲ | 0.1% | 5,559 | 0.3% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $869,239 | | 0.0% | 21,037 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $858,423 | $16,770 ▲ | 2.0% | 9,777 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $835,605 | $14,807 ▼ | -1.7% | 23,250 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $831,533 | $16,003 ▼ | -1.9% | 25,617 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $828,464 | | 0.0% | 2,207 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $807,781 | $286,085 ▲ | 54.8% | 20,965 | 0.3% | ETF |
GE General Electric | $803,826 | $14,330 ▲ | 1.8% | 4,263 | 0.3% | Transportation |
WMT Walmart | $774,256 | $24,307 ▲ | 3.2% | 9,588 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $767,505 | $766 ▲ | 0.1% | 8,016 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $757,445 | | 0.0% | 41,987 | 0.2% | Manufacturing |
UTWO US Treasury 2 Year Note ETF | $731,959 | $39,004 ▲ | 5.6% | 15,013 | 0.2% | ETF |
TSLA Tesla | $728,242 | $8,112 ▲ | 1.1% | 2,783 | 0.2% | Auto/Tires/Trucks |
AMERICAN CENTY ETF TR
| $722,346 | $722,346 ▲ | New Holding | 14,165 | 0.2% | CALIF MUN BD ETF |
DIS Walt Disney | $695,190 | $48,866 ▼ | -6.6% | 7,227 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $681,921 | $72,958 ▼ | -9.7% | 3,234 | 0.2% | Finance |
AXP American Express | $644,906 | | 0.0% | 2,378 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $615,989 | | 0.0% | 20,370 | 0.2% | FT VEST U.S. EQU |
VCSH Vanguard Short-Term Corporate Bond ETF | $614,080 | $47,891 ▼ | -7.2% | 7,732 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $608,434 | $16,304 ▲ | 2.8% | 3,396 | 0.2% | ETF |
RTX RTX | $606,538 | $8,724 ▲ | 1.5% | 5,006 | 0.2% | Aerospace |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $602,269 | $602,269 ▲ | New Holding | 12,682 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $601,676 | | 0.0% | 2,174 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $596,993 | | 0.0% | 14,113 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $587,148 | | 0.0% | 4,347 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $580,267 | $21,162 ▲ | 3.8% | 1,371 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $579,321 | $9,640 ▼ | -1.6% | 6,310 | 0.2% | ETF |
ETN Eaton | $573,060 | $27,178 ▲ | 5.0% | 1,729 | 0.2% | Industrial Products |
