TFLO iShares Treasury Floating Rate Bond ETF | $24,064,925 | $6,504,983 ▲ | 37.0% | 476,816 | 7.4% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $20,618,200 | $436,553 ▲ | 2.2% | 644,117 | 6.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,672,505 | $138,546 ▼ | -0.7% | 110,470 | 6.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,451,417 | $1,025,101 ▲ | 9.8% | 225,822 | 3.5% | ETF |
AAPL Apple | $9,053,715 | $43,072 ▼ | -0.5% | 36,154 | 2.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,594,571 | $11,592 ▼ | -0.1% | 29,656 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,252,766 | $291,787 ▲ | 4.2% | 37,036 | 2.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $6,954,932 | $97,219 ▲ | 1.4% | 160,104 | 2.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,623,417 | $948,408 ▲ | 16.7% | 60,060 | 2.0% | ETF |
MSFT Microsoft | $6,311,965 | $150,897 ▼ | -2.3% | 14,975 | 1.9% | Computer and Technology |
AOK iShares Core Conservative Allocation ETF | $5,657,087 | $52,481 ▲ | 0.9% | 151,665 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,591,497 | $384,652 ▲ | 7.4% | 109,896 | 1.7% | ETF |
MGMT Ballast Small/Mid Cap ETF | $4,890,106 | $1,493,068 ▲ | 44.0% | 117,593 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $4,871,680 | $189,058 ▼ | -3.7% | 44,244 | 1.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,614,353 | $397,292 ▼ | -7.9% | 112,080 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,507,563 | $27,080 ▼ | -0.6% | 7,657 | 1.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,429,241 | $3,991,841 ▲ | 912.6% | 184,015 | 1.4% | ETF |
AOR iShares Core Growth Allocation ETF | $4,305,515 | $96,011 ▲ | 2.3% | 75,114 | 1.3% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $4,242,557 | $11,886 ▼ | -0.3% | 109,939 | 1.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,923,332 | $17,634 ▼ | -0.4% | 104,568 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,820,768 | $40,149 ▼ | -1.0% | 103,825 | 1.2% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $3,575,644 | $59,785 ▼ | -1.6% | 104,485 | 1.1% | ETF |
EW Edwards Lifesciences | $3,474,598 | $41,309 ▼ | -1.2% | 46,935 | 1.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,357,034 | $9,377 ▲ | 0.3% | 5,728 | 1.0% | Finance |
NVDA NVIDIA | $3,212,890 | $11,549 ▲ | 0.4% | 23,925 | 1.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $3,197,949 | | 0.0% | 36,017 | 1.0% | ETF |
AMZN Amazon.com | $3,104,805 | $446,458 ▲ | 16.8% | 14,152 | 1.0% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $3,064,730 | $17,911 ▼ | -0.6% | 49,963 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,862,159 | $447,212 ▲ | 18.5% | 5,312 | 0.9% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,709,100 | $8,543 ▼ | -0.3% | 44,712 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,658,509 | $1,792,356 ▲ | 206.9% | 97,310 | 0.8% | ETF |
AOA iShares Core Aggressive Allocation ETF | $2,658,460 | $25,052 ▲ | 1.0% | 34,701 | 0.8% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,652,973 | | 0.0% | 69,530 | 0.8% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,597,705 | $261,406 ▲ | 11.2% | 11,756 | 0.8% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,539,372 | $572,423 ▼ | -18.4% | 74,377 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,432,806 | $22,033 ▼ | -0.9% | 10,048 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,425,309 | $2,276 ▲ | 0.1% | 11,721 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,213,337 | $154,003 ▲ | 7.5% | 17,347 | 0.7% | ETF |
BA Boeing | $2,101,657 | $64,250 ▲ | 3.2% | 11,874 | 0.6% | Aerospace |
BRK.B Berkshire Hathaway | $2,046,396 | $369,394 ▼ | -15.3% | 4,515 | 0.6% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,035,418 | $403,949 ▲ | 24.8% | 52,978 | 0.6% | ETF |
WPC W. P. Carey | $1,894,626 | $3,814 ▼ | -0.2% | 34,777 | 0.6% | Finance |
QQQ Invesco QQQ | $1,845,438 | $21,982 ▲ | 1.2% | 3,610 | 0.6% | Finance |
GOOGL Alphabet | $1,822,846 | $757 ▲ | 0.0% | 9,629 | 0.6% | Computer and Technology |
MARZ TrueShares Structured Outcome (March) ETF | $1,707,325 | $41,481 ▼ | -2.4% | 54,453 | 0.5% | ETF |
AMERICAN CENTY ETF TR
| $1,694,931 | $988,419 ▲ | 139.9% | 33,982 | 0.5% | CALIF MUN BD ETF |
MAYZ TrueShares Structured Outcome (May) ETF | $1,662,619 | | 0.0% | 55,285 | 0.5% | ETF |
FUSI American Century Multisector Floating Income ETF | $1,624,276 | $41,880 ▲ | 2.6% | 32,113 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,593,871 | $17,428 ▲ | 1.1% | 23,778 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,564,405 | $92,389 ▲ | 6.3% | 30,259 | 0.5% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,545,803 | $49,885 ▲ | 3.3% | 64,516 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,499,293 | $27,910 ▲ | 1.9% | 11,657 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,495,574 | $34,002 ▲ | 2.3% | 44,953 | 0.5% | ETF |
META Meta Platforms | $1,325,792 | $8,198 ▲ | 0.6% | 2,264 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,311,066 | $151,171 ▼ | -10.3% | 1,431 | 0.4% | Retail/Wholesale |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,296,701 | $250,498 ▲ | 23.9% | 51,765 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,138,202 | $86,390 ▼ | -7.1% | 30,474 | 0.4% | ETF |
HD Home Depot | $1,118,965 | $70,786 ▼ | -5.9% | 2,877 | 0.3% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $1,108,710 | $13,023 ▼ | -1.2% | 9,876 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,098,569 | $109,204 ▲ | 11.0% | 3,199 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,094,196 | $17,702 ▲ | 1.6% | 8,283 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,058,845 | $19,381 ▲ | 1.9% | 11,145 | 0.3% | ETF |
TSLA Tesla | $1,040,486 | $83,610 ▼ | -7.4% | 2,576 | 0.3% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $1,019,959 | $17,883 ▲ | 1.8% | 16,369 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $979,692 | $25,352 ▲ | 2.7% | 26,471 | 0.3% | ETF |
CVX Chevron | $974,028 | $8,111 ▼ | -0.8% | 6,725 | 0.3% | Oils/Energy |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $973,199 | $3,806 ▼ | -0.4% | 27,103 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $958,135 | $193,132 ▲ | 25.2% | 52,587 | 0.3% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $957,635 | $23,037 ▼ | -2.3% | 11,681 | 0.3% | Manufacturing |
XOM Exxon Mobil | $943,521 | | 0.0% | 8,771 | 0.3% | Oils/Energy |
VZ Verizon Communications | $914,198 | $60,784 ▼ | -6.2% | 22,861 | 0.3% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $906,691 | $27,489 ▼ | -2.9% | 23,550 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $886,287 | | 0.0% | 2,207 | 0.3% | ETF |
WMT Walmart | $866,304 | | 0.0% | 9,588 | 0.3% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $852,482 | $881 ▼ | -0.1% | 23,226 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $847,758 | $41,068 ▼ | -4.6% | 20,065 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $813,836 | | 0.0% | 8,016 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $808,167 | $11,257 ▼ | -1.4% | 20,677 | 0.2% | ETF |
JNJ Johnson & Johnson | $782,394 | $21,548 ▼ | -2.7% | 5,410 | 0.2% | Medical |
DIS Walt Disney | $781,345 | $23,384 ▼ | -2.9% | 7,017 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $773,065 | $2,157 ▼ | -0.3% | 3,225 | 0.2% | Finance |
VTV Vanguard Value ETF | $763,712 | $138,826 ▼ | -15.4% | 4,511 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $758,314 | $79,435 ▼ | -9.5% | 23,188 | 0.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $730,609 | $9,036 ▲ | 1.3% | 15,201 | 0.2% | ETF |
GE General Electric | $712,458 | $1,501 ▲ | 0.2% | 4,272 | 0.2% | Transportation |
AXP American Express | $705,758 | | 0.0% | 2,378 | 0.2% | Finance |
CLOA iShares AAA CLO Active ETF | $673,528 | $286,547 ▲ | 74.0% | 13,010 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $667,883 | $1,373,721 ▼ | -67.3% | 11,825 | 0.2% | ETF |
AVGO Broadcom | $660,041 | $19,474 ▲ | 3.0% | 2,847 | 0.2% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $649,226 | $649,226 ▲ | New Holding | 12,775 | 0.2% | ETF |
OEF iShares S&P 100 ETF | $627,960 | | 0.0% | 2,174 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $620,897 | $18,017 ▲ | 3.0% | 13,061 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $610,848 | $6,057 ▼ | -1.0% | 20,170 | 0.2% | FT VEST U.S. EQU |
IUSG iShares Core S&P U.S. Growth ETF | $607,964 | $16,164 ▲ | 2.7% | 4,363 | 0.2% | Manufacturing |
GOOG Alphabet | $590,572 | $27,043 ▼ | -4.4% | 3,101 | 0.2% | Computer and Technology |
JULZ TrueShares Structured Outcome (July) ETF | $590,220 | $2,913 ▲ | 0.5% | 14,183 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $588,343 | $14,822 ▼ | -2.5% | 7,542 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $583,531 | | 0.0% | 1,371 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $579,176 | $15,947 ▼ | -2.7% | 3,305 | 0.2% | ETF |
RTX RTX | $576,772 | $2,546 ▼ | -0.4% | 4,984 | 0.2% | Aerospace |
