SPY SPDR S&P 500 ETF Trust | $101,288,319 | $4,048,039 ▲ | 4.2% | 193,642 | 11.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $97,001,136 | $4,312,122 ▲ | 4.7% | 1,056,657 | 11.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $42,602,633 | $34,127,941 ▲ | 402.7% | 701,393 | 4.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $33,169,501 | $1,817,321 ▲ | 5.8% | 689,738 | 3.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $31,359,418 | $1,556,554 ▲ | 5.2% | 661,033 | 3.6% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $30,457,548 | $1,553,490 ▼ | -4.9% | 783,373 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,683,538 | $707,694 ▲ | 2.7% | 517,123 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,300,780 | $56,697 ▲ | 0.2% | 228,925 | 2.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $24,994,587 | $516,927 ▲ | 2.1% | 567,414 | 2.8% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $21,639,215 | $2,022,274 ▲ | 10.3% | 186,851 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $20,988,892 | $1,594,563 ▲ | 8.2% | 400,017 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,534,003 | $1,641,474 ▲ | 8.7% | 209,659 | 2.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,387,083 | $360,561 ▲ | 1.8% | 274,684 | 2.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,008,774 | $1,146,801 ▲ | 6.8% | 220,210 | 2.0% | Manufacturing |
AAPL Apple | $17,318,314 | $16,923,909 ▲ | 4,291.0% | 100,993 | 2.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $15,470,982 | $29,671 ▲ | 0.2% | 230,463 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $13,200,059 | $420,143 ▼ | -3.1% | 360,679 | 1.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $12,601,275 | $41,755 ▲ | 0.3% | 264,067 | 1.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $11,714,651 | $2,236,976 ▲ | 23.6% | 331,203 | 1.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $10,743,799 | $1,888,478 ▼ | -14.9% | 250,555 | 1.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $10,271,848 | $37,849 ▼ | -0.4% | 229,598 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,213,375 | $738,032 ▼ | -6.7% | 97,521 | 1.2% | ETF |
LH Laboratory Co. of America | $9,255,058 | $1,092 ▲ | 0.0% | 42,365 | 1.0% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $8,874,391 | $306,345 ▼ | -3.3% | 243,134 | 1.0% | ETF |
CARY Angel Oak Income ETF | $8,388,804 | $3,587,250 ▲ | 74.7% | 408,413 | 1.0% | ETF |
MSFT Microsoft | $7,989,218 | $307,132 ▼ | -3.7% | 18,989 | 0.9% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $7,927,029 | $950,989 ▲ | 13.6% | 78,571 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,714,562 | $326,192 ▲ | 5.1% | 116,633 | 0.8% | Manufacturing |
PTMC Pacer Trendpilot US Mid Cap ETF | $6,549,293 | $121,241 ▲ | 1.9% | 181,773 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $6,245,098 | $155,150 ▲ | 2.5% | 100,630 | 0.7% | ETF |
NVDA NVIDIA | $6,105,276 | $272,872 ▼ | -4.3% | 6,757 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,051,828 | $1,212,752 ▲ | 25.1% | 111,575 | 0.7% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $6,024,802 | $5,365,420 ▲ | 813.7% | 128,211 | 0.7% | ETF |
PTIN Pacer Trendpilot International ETF | $5,893,456 | $148,722 ▲ | 2.6% | 202,733 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,627,643 | $71,885 ▼ | -1.3% | 310,405 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,598,841 | $291,189 ▲ | 5.5% | 96,349 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,547,039 | $135,797 ▲ | 2.5% | 95,870 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,527,542 | $3,383,933 ▲ | 157.9% | 398,525 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $5,500,169 | $986,947 ▲ | 21.9% | 22,013 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,269,539 | $5,269,539 ▲ | New Holding | 131,574 | 0.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,478,438 | $276,415 ▼ | -5.8% | 137,165 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $4,478,071 | $1,342,390 ▲ | 42.8% | 100,744 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,426,815 | $59,714 ▲ | 1.4% | 10,527 | 0.5% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,297,579 | $1,855,991 ▲ | 76.0% | 122,125 | 0.5% | ETF |
MLPA Global X MLP ETF | $4,109,888 | $319,988 ▲ | 8.4% | 85,232 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,921,853 | $96,659 ▲ | 2.5% | 103,261 | 0.4% | ETF |
AMZN Amazon.com | $3,820,173 | $32,108 ▼ | -0.8% | 21,178 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $3,564,213 | $37,883 ▼ | -1.1% | 23,615 | 0.4% | Computer and Technology |
META Meta Platforms | $3,541,066 | $118,489 ▲ | 3.5% | 7,292 | 0.4% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $3,227,874 | $860,481 ▲ | 36.3% | 45,240 | 0.4% | ETF |
FMHI First Trust Municipal High Income ETF | $3,125,437 | $273,662 ▲ | 9.6% | 64,870 | 0.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,616,107 | $2,352,775 ▲ | 893.5% | 30,251 | 0.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,480,665 | $2,684,001 ▼ | -52.0% | 87,656 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,431,611 | $303,437 ▲ | 14.3% | 11,820 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,249,201 | $94,991,081 ▼ | -97.7% | 4,300 | 0.3% | Finance |
HD Home Depot | $2,120,926 | $24,934 ▼ | -1.2% | 5,529 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,082,720 | $207,311 ▼ | -9.1% | 10,398 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,929,231 | $57,726 ▲ | 3.1% | 46,187 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,879,949 | $494,522 ▲ | 35.7% | 24,520 | 0.2% | ETF |
FTRE Fortrea | $1,696,317 | | 0.0% | 42,260 | 0.2% | Medical |
V Visa | $1,654,387 | $149,587 ▼ | -8.3% | 5,928 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $1,637,964 | $33,635 ▼ | -2.0% | 19,479 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,618,067 | $10,487 ▼ | -0.6% | 3,086 | 0.2% | ETF |
GOOG Alphabet | $1,588,323 | $22,381 ▼ | -1.4% | 10,432 | 0.2% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,569,382 | $187,345 ▲ | 13.6% | 18,890 | 0.2% | ETF |
AVGO Broadcom | $1,533,500 | $298,217 ▼ | -16.3% | 1,157 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,454,015 | $273,390 ▲ | 23.2% | 6,914 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,400,941 | $1,400,941 ▲ | New Holding | 28,002 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,334,939 | $97,379 ▼ | -6.8% | 10,117 | 0.2% | Medical |
TSLA Tesla | $1,328,622 | $85,434 ▼ | -6.0% | 7,558 | 0.2% | Auto/Tires/Trucks |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $1,324,787 | $36,582 ▼ | -2.7% | 54,865 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $1,255,465 | $159,020 ▲ | 14.5% | 38,725 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,252,705 | $646,061 ▲ | 106.5% | 2,606 | 0.1% | ETF |
UNH UnitedHealth Group | $1,250,603 | $166,714 ▼ | -11.8% | 2,528 | 0.1% | Medical |
CVX Chevron | $1,237,471 | $43,852 ▼ | -3.4% | 7,845 | 0.1% | Oils/Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $1,217,373 | $39,740 ▼ | -3.2% | 30,695 | 0.1% | ETF |
SPG Simon Property Group | $1,130,797 | $467,123 ▼ | -29.2% | 7,226 | 0.1% | Finance |
WMT Walmart | $1,123,435 | $721,198 ▲ | 179.3% | 18,671 | 0.1% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,115,265 | $54,890 ▲ | 5.2% | 22,350 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,097,082 | $49,825 ▲ | 4.8% | 14,114 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,096,226 | $1,096,226 ▲ | New Holding | 30,365 | 0.1% | ETF |
COST Costco Wholesale | $1,071,169 | $2,198 ▲ | 0.2% | 1,462 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $1,058,682 | $133,694 ▼ | -11.2% | 6,525 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,054,915 | $2,334 ▲ | 0.2% | 1,356 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $1,027,554 | $21,997 ▼ | -2.1% | 10,884 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,016,659 | $109,435 ▼ | -9.7% | 2,434 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $997,395 | | 0.0% | 24,500 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $989,916 | $16,853 ▼ | -1.7% | 2,937 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $988,899 | | 0.0% | 1,881 | 0.1% | ETF |
FCNCA First Citizens BancShares | $981,000 | | 0.0% | 600 | 0.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $975,500 | $58,530 ▼ | -5.7% | 5,000 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $947,393 | $947,393 ▲ | New Holding | 6,413 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $935,401 | $319,440 ▲ | 51.9% | 11,713 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $929,405 | | 0.0% | 18,875 | 0.1% | ETF |
JNJ Johnson & Johnson | $877,322 | $320,335 ▼ | -26.7% | 5,546 | 0.1% | Medical |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $869,505 | $74,988 ▲ | 9.4% | 43,981 | 0.1% | ETF |
XOM Exxon Mobil | $852,505 | $28,130 ▲ | 3.4% | 7,334 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $818,957 | $16,812 ▲ | 2.1% | 3,215 | 0.1% | Retail/Wholesale |
PRK Park National | $806,406 | | 0.0% | 5,936 | 0.1% | Finance |
CSCO Cisco Systems | $800,757 | $117,888 ▼ | -12.8% | 16,044 | 0.1% | Computer and Technology |
MCD McDonald's | $772,544 | $85,995 ▼ | -10.0% | 2,740 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $755,716 | $182 ▲ | 0.0% | 4,150 | 0.1% | Medical |
NSC Norfolk Southern | $741,162 | $6,627 ▲ | 0.9% | 2,908 | 0.1% | Transportation |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $721,329 | $721,329 ▲ | New Holding | 19,596 | 0.1% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $718,433 | $141,533 ▼ | -16.5% | 14,010 | 0.1% | Manufacturing |
TFC Truist Financial | $711,152 | $538,626 ▼ | -43.1% | 18,244 | 0.1% | Finance |
IBM International Business Machines | $699,105 | $13,176 ▲ | 1.9% | 3,661 | 0.1% | Computer and Technology |
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December | $688,001 | $688,001 ▲ | New Holding | 16,695 | 0.1% | ETF |
ORCL Oracle | $674,276 | $223,712 ▲ | 49.7% | 5,368 | 0.1% | Computer and Technology |
EVER EverQuote | $663,799 | $663,799 ▲ | New Holding | 35,765 | 0.1% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $648,827 | $65,150 ▲ | 11.2% | 25,256 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $641,088 | $53,424 ▼ | -7.7% | 8,400 | 0.1% | ETF |
MA Mastercard | $622,671 | $170,958 ▲ | 37.8% | 1,293 | 0.1% | Business Services |
XLK Technology Select Sector SPDR Fund | $616,271 | $26,034 ▼ | -4.1% | 2,959 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $605,764 | $11,430 ▲ | 1.9% | 2,650 | 0.1% | ETF |
KO Coca-Cola | $603,787 | $74,334 ▼ | -11.0% | 9,869 | 0.1% | Consumer Staples |
CAT Caterpillar | $600,213 | $62,293 ▼ | -9.4% | 1,638 | 0.1% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $594,947 | | 0.0% | 3,620 | 0.1% | ETF |
DUK Duke Energy | $587,707 | $235,586 ▼ | -28.6% | 6,077 | 0.1% | Utilities |
VZ Verizon Communications | $584,839 | $45,778 ▼ | -7.3% | 13,938 | 0.1% | Computer and Technology |
BAC Bank of America | $580,848 | $37,085 ▼ | -6.0% | 15,318 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $578,862 | | 0.0% | 14,835 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $554,476 | $187,150 ▲ | 50.9% | 954 | 0.1% | Medical |
TTAC FCF US Quality ETF | $554,253 | $9,111 ▼ | -1.6% | 9,125 | 0.1% | ETF |
DE Deere & Company | $552,447 | $113,365 ▼ | -17.0% | 1,345 | 0.1% | Industrial Products |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $538,584 | $538,584 ▲ | New Holding | 13,771 | 0.1% | ETF |
BAND Bandwidth | $531,586 | $5,076 ▼ | -0.9% | 29,112 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $518,755 | $36,552 ▲ | 7.6% | 4,499 | 0.1% | ETF |
AAPL Apple | $514,440 | $120,036 ▲ | 30.4% | 3,000 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $504,120 | $4,201 ▲ | 0.8% | 12,000 | 0.1% | Finance |
JVAL JPMorgan US Value Factor ETF | $499,440 | | 0.0% | 12,000 | 0.1% | ETF |
RTX RTX | $491,552 | $47,887 ▲ | 10.8% | 5,040 | 0.1% | Aerospace |
GPN Global Payments | $478,503 | $478,503 ▲ | New Holding | 3,580 | 0.1% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $474,548 | $64,228 ▲ | 15.7% | 9,472 | 0.1% | ETF |
RBLX Roblox | $463,315 | | 0.0% | 12,135 | 0.1% | Consumer Discretionary |
USRT iShares Core U.S. REIT ETF | $448,262 | | 0.0% | 8,332 | 0.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $437,320 | $437,320 ▲ | New Holding | 5,800 | 0.0% | ETF |
PIMCO ETF TR
| $429,789 | $61,175 ▲ | 16.6% | 4,679 | 0.0% | ACTIVE BD ETF |
CRM Salesforce | $386,716 | $107,220 ▲ | 38.4% | 1,284 | 0.0% | Computer and Technology |
BLK BlackRock | $382,669 | $9,171 ▲ | 2.5% | 459 | 0.0% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF May | $374,848 | $693,899 ▼ | -64.9% | 8,673 | 0.0% | ETF |
VRTX Vertex Pharmaceuticals | $371,193 | $371,193 ▲ | New Holding | 888 | 0.0% | Medical |
SLI Standard Lithium | $361,080 | | 0.0% | 306,000 | 0.0% | Oils/Energy |
AMGN Amgen | $340,900 | $340,900 ▲ | New Holding | 1,199 | 0.0% | Medical |
HON Honeywell International | $337,226 | $5,337 ▼ | -1.6% | 1,643 | 0.0% | Multi-Sector Conglomerates |
NYF iShares New York Muni Bond ETF | $333,622 | | 0.0% | 6,200 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $331,520 | $11,110 ▲ | 3.5% | 9,250 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $330,279 | | 0.0% | 1,844 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $321,865 | | 0.0% | 6,570 | 0.0% | ETF |
COP ConocoPhillips | $321,637 | $37,675 ▼ | -10.5% | 2,527 | 0.0% | Oils/Energy |
JQUA JPMorgan US Quality Factor ETF | $317,220 | | 0.0% | 6,000 | 0.0% | ETF |
SYK Stryker | $309,200 | $5,010 ▲ | 1.6% | 864 | 0.0% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $300,015 | | 0.0% | 14,750 | 0.0% | TR UNIT |
DFUV Dimensional US Marketwide Value ETF | $295,667 | | 0.0% | 7,229 | 0.0% | ETF |
MPC Marathon Petroleum | $294,795 | $294,795 ▲ | New Holding | 1,463 | 0.0% | Oils/Energy |
ABT Abbott Laboratories | $294,380 | $9,775 ▲ | 3.4% | 2,590 | 0.0% | Medical |
FMAR FT Vest U.S. Equity Buffer ETF - March | $288,297 | $288,297 ▲ | New Holding | 7,347 | 0.0% | ETF |
NFLX Netflix | $282,409 | $17,005 ▼ | -5.7% | 465 | 0.0% | Consumer Discretionary |
CME CME Group | $279,877 | $8,181 ▼ | -2.8% | 1,300 | 0.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $278,200 | | 0.0% | 500 | 0.0% | ETF |
ALLY Ally Financial | $276,946 | $6,494 ▲ | 2.4% | 6,823 | 0.0% | Finance |
AMAT Applied Materials | $276,761 | $16,705 ▼ | -5.7% | 1,342 | 0.0% | Computer and Technology |
PYPL PayPal | $273,856 | $10,049 ▼ | -3.5% | 4,088 | 0.0% | Computer and Technology |
WFC Wells Fargo & Company | $273,794 | $14,142 ▲ | 5.4% | 4,724 | 0.0% | Finance |
INTC Intel | $273,766 | $9,497 ▲ | 3.6% | 6,198 | 0.0% | Computer and Technology |
DAL Delta Air Lines | $268,642 | $4,835 ▲ | 1.8% | 5,612 | 0.0% | Transportation |
AMD Advanced Micro Devices | $266,404 | $32,308 ▼ | -10.8% | 1,476 | 0.0% | Computer and Technology |
FNB F.N.B. | $263,473 | | 0.0% | 18,686 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $255,833 | $12,968 ▼ | -4.8% | 1,085 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $249,096 | | 0.0% | 2,400 | 0.0% | ETF |
DIS Walt Disney | $244,965 | $244,965 ▲ | New Holding | 2,002 | 0.0% | Consumer Discretionary |
CVS CVS Health | $236,170 | $6,780 ▲ | 3.0% | 2,961 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $234,713 | $4,549 ▼ | -1.9% | 516 | 0.0% | Aerospace |
CB Chubb | $234,513 | $234,513 ▲ | New Holding | 905 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $233,910 | $233,910 ▲ | New Holding | 900 | 0.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $232,700 | | 0.0% | 6,500 | 0.0% | ETF |
AXP American Express | $232,244 | $232,244 ▲ | New Holding | 1,020 | 0.0% | Finance |
RIVN Rivian Automotive | $227,760 | | 0.0% | 20,800 | 0.0% | Auto/Tires/Trucks |
TXN Texas Instruments | $227,693 | $3,484 ▲ | 1.6% | 1,307 | 0.0% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $224,978 | | 0.0% | 6,001 | 0.0% | ETF |
PEP PepsiCo | $217,188 | $2,275 ▼ | -1.0% | 1,241 | 0.0% | Consumer Staples |
IJJ iShares S&P Mid-Cap 400 Value ETF | $215,288 | $1,183 ▼ | -0.5% | 1,820 | 0.0% | ETF |
MKL Markel Group | $214,529 | | 0.0% | 141 | 0.0% | Multi-Sector Conglomerates |
MO Altria Group | $211,296 | $43,446 ▼ | -17.1% | 4,844 | 0.0% | Consumer Staples |
EPD Enterprise Products Partners | $210,680 | $210,680 ▲ | New Holding | 7,220 | 0.0% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $210,514 | $210,514 ▲ | New Holding | 4,196 | 0.0% | ETF |
ADBE Adobe | $209,409 | $21,193 ▼ | -9.2% | 415 | 0.0% | Computer and Technology |
FCX Freeport-McMoRan | $207,124 | $40,625 ▼ | -16.4% | 4,405 | 0.0% | Basic Materials |
GE General Electric | $205,968 | $205,968 ▲ | New Holding | 1,173 | 0.0% | Transportation |
MDLZ Mondelez International | $201,168 | | 0.0% | 2,874 | 0.0% | Consumer Staples |
PKST Peakstone Realty Trust | $170,817 | | 0.0% | 10,590 | 0.0% | Finance |
MTTR Matterport | $170,633 | | 0.0% | 75,501 | 0.0% | Business Services |
AVDX AvidXchange | $163,350 | $163,350 ▲ | New Holding | 12,422 | 0.0% | Computer and Technology |
RUN Sunrun | $158,819 | $198 ▲ | 0.1% | 12,050 | 0.0% | Oils/Energy |
XPEV XPeng | $150,029 | | 0.0% | 19,535 | 0.0% | Auto/Tires/Trucks |
SLDP Solid Power | $91,350 | | 0.0% | 45,000 | 0.0% | Auto/Tires/Trucks |
FLYEXCLUSIVE INC
| $82,944 | | 0.0% | 19,200 | 0.0% | COM CL A |
LCID Lucid Group | $67,206 | | 0.0% | 23,581 | 0.0% | Auto/Tires/Trucks |
AEVA TECHNOLOGIES INC
| $39,300 | $39,300 ▲ | New Holding | 10,000 | 0.0% | COM NEW |
BTG B2Gold | $36,410 | | 0.0% | 13,950 | 0.0% | Basic Materials |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $0 | $4,003,623 ▼ | -100.0% | 0 | 0.0% | ETF |
SLV iShares Silver Trust | $0 | $1,684,008 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $277,141 ▼ | -100.0% | 0 | 0.0% | ETF |
SLB Schlumberger | $0 | $276,177 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
NKE NIKE | $0 | $251,557 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $0 | $215,143 ▼ | -100.0% | 0 | 0.0% | Medical |
SBUX Starbucks | $0 | $214,142 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SHOP Shopify | $0 | $204,566 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FSR Fisker | $0 | $157,500 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
AEVA Aeva Technologies | $0 | $37,885 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SPCE Virgin Galactic | $0 | $36,750 ▼ | -100.0% | 0 | 0.0% | Aerospace |
CANOO INC
| $0 | $27,565 ▼ | -100.0% | 0 | 0.0% | COM CL A |
