BUFR FT Vest Laddered Buffer ETF | $6,311,179 | $979,187 â–² | 18.4% | 172,767 | 10.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,215,869 | $6,215,869 â–² | New Holding | 61,745 | 10.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,882,691 | $851,116 â–² | 21.1% | 96,975 | 7.9% | ETF |
PGIM ETF TR
| $3,214,065 | $2,695,059 â–² | 519.3% | 62,689 | 5.2% | AAA CLO ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,771,230 | $3,180,495 â–¼ | -53.4% | 38,894 | 4.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,350,175 | $2,507,578 â–¼ | -51.6% | 39,373 | 3.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,282,438 | $703,019 â–² | 44.5% | 45,206 | 3.7% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,962,499 | $3,656,613 â–¼ | -65.1% | 45,687 | 3.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,775,632 | $2,203,404 â–¼ | -55.4% | 13,893 | 2.9% | ETF |
SMMD iShares Russell 2500 ETF | $1,669,590 | $622,992 â–¼ | -27.2% | 18,221 | 2.7% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,430,459 | $1,430,459 â–² | New Holding | 9,976 | 2.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,197,682 | $1,478,020 â–¼ | -55.2% | 11,266 | 1.9% | ETF |
FTSL First Trust Senior Loan ETF | $1,169,049 | $1,169,049 â–² | New Holding | 26,124 | 1.9% | ETF |
NVDA NVIDIA | $1,064,400 | $189,271 â–² | 21.6% | 5,320 | 1.7% | Technology |
SOXX iShares Semiconductor ETF | $910,520 | $53,824 â–² | 6.3% | 1,421 | 1.5% | ETF |
EA SERIES TRUST
| $881,703 | $903,479 â–¼ | -50.6% | 20,204 | 1.4% | MARK FO MOME ETF |
EA SERIES TRUST
| $858,176 | $1,659,309 â–¼ | -65.9% | 30,916 | 1.4% | MARK FO DIVI ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $818,499 | $1,385,174 â–¼ | -62.9% | 11,324 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $765,029 | $765,029 â–² | New Holding | 16,577 | 1.2% | ETF |
AVGO Broadcom | $719,644 | $719,644 â–² | New Holding | 1,905 | 1.2% | Technology |
AAPL Apple | $658,108 | $132,258 â–¼ | -16.7% | 2,274 | 1.1% | Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $656,975 | $656,975 â–² | New Holding | 12,976 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $625,653 | $7,151,607 â–¼ | -92.0% | 6,321 | 1.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $592,498 | $592,498 â–² | New Holding | 6,576 | 1.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $589,969 | $1,653,758 â–¼ | -73.7% | 12,023 | 1.0% | MBS ETF |
QTOC Innovator Growth Accelerated Plus ETF - October | $577,275 | $577,275 â–² | New Holding | 15,196 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $563,070 | | 0.0% | 5,954 | 0.9% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $557,919 | $557,919 â–² | New Holding | 15,442 | 0.9% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $543,974 | $1,669,799 â–¼ | -75.4% | 10,326 | 0.9% | ETF |
GOOGL Alphabet | $533,553 | $251,946 â–² | 89.5% | 1,493 | 0.9% | Communication Services |
IQLT iShares MSCI Intl Quality Factor ETF | $516,261 | $529,887 â–¼ | -50.7% | 10,419 | 0.8% | ETF |
EA SERIES TRUST
| $510,950 | $510,950 â–² | New Holding | 14,068 | 0.8% | MILI LONG SH ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $507,686 | $513,551 â–¼ | -50.3% | 5,540 | 0.8% | ETF |
LAM RESEARCH CORP
| $486,630 | $572,429 â–¼ | -54.1% | 1,123 | 0.8% | COM NEW |
MSFT Microsoft | $483,807 | $107,430 â–² | 28.5% | 1,297 | 0.8% | Technology |
LLY Eli Lilly and Company | $462,980 | $83,960 â–¼ | -15.4% | 386 | 0.7% | Healthcare |
SCHI Schwab 5-10 Year Corporate Bond ETF | $450,219 | $1,985,890 â–¼ | -81.5% | 19,886 | 0.7% | ETF |
IWL iShares Russell Top 200 ETF | $446,654 | $446,654 â–² | New Holding | 2,415 | 0.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $446,220 | $705,905 â–¼ | -61.3% | 17,202 | 0.7% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $436,642 | $145,445 â–¼ | -25.0% | 12,786 | 0.7% | ETF |
FLBL Franklin Senior Loan ETF | $436,007 | $1,299,655 â–¼ | -74.9% | 19,023 | 0.7% | ETF |
BROADCOM INC
| $415,525 | $415,525 â–² | New Holding | 1,100 | 0.7% | PUT |
VOO Vanguard S&P 500 ETF | $407,290 | $45,331 â–¼ | -10.0% | 593 | 0.7% | ETF |
KLAC KLA | $381,965 | $285,116 â–² | 294.4% | 1,266 | 0.6% | Technology |
VTI Vanguard Total Stock Market ETF | $369,675 | $45,516 â–¼ | -11.0% | 999 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $365,458 | $121,320 â–¼ | -24.9% | 488 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $358,462 | | 0.0% | 480 | 0.6% | ETF |
PSI Invesco Semiconductors ETF | $343,335 | $343,335 â–² | New Holding | 1,828 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $325,349 | | 0.0% | 3,152 | 0.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $324,529 | $324,529 â–² | New Holding | 3,582 | 0.5% | ETF |
AMZN Amazon.com | $323,358 | $64,338 â–² | 24.8% | 1,357 | 0.5% | Consumer Discretionary |
AGGH Simplify Aggregate Bond ETF | $306,382 | $13,373 â–¼ | -4.2% | 15,190 | 0.5% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $282,300 | $282,300 â–² | New Holding | 10,677 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $274,899 | $274,899 â–² | New Holding | 1,292 | 0.4% | ETF |
GOOG Alphabet | $272,064 | $7,420 â–² | 2.8% | 770 | 0.4% | Communication Services |
VIGI Vanguard International Dividend Appreciation ETF | $253,807 | $115,698 â–¼ | -31.3% | 2,718 | 0.4% | ETF |
FTNT Fortinet | $244,717 | $552,265 â–¼ | -69.3% | 1,593 | 0.4% | Technology |
ISHARES BITCOIN TRUST ETF
| $236,159 | $1,112,384 â–¼ | -82.5% | 7,094 | 0.4% | SHS BEN INT |
DAVE Dave | $231,378 | $512,310 â–¼ | -68.9% | 621 | 0.4% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $231,089 | $214,822 â–¼ | -48.2% | 5,299 | 0.4% | ETF |
NVIDIA CORPORATION
| $220,099 | $220,099 â–² | New Holding | 1,100 | 0.4% | PUT |
FHI Federated Hermes | $217,677 | $336,731 â–¼ | -60.7% | 3,942 | 0.4% | Finance |
ALPHABET INC
| $211,998 | $211,998 â–² | New Holding | 600 | 0.3% | PUT |
SPTL SPDR Portfolio Long Term Treasury ETF | $209,683 | $1,765,990 â–¼ | -89.4% | 7,994 | 0.3% | ETF |
AMD Advanced Micro Devices | $207,966 | $207,966 â–² | New Holding | 358 | 0.3% | Technology |
META Meta Platforms | $203,348 | $203,348 â–² | New Holding | 361 | 0.3% | Communication Services |
ISHARES ETHEREUM TR
| $195,424 | $328,045 â–¼ | -62.7% | 16,436 | 0.3% | SHS |
ELI LILLY & CO
| $119,943 | $119,943 â–² | New Holding | 100 | 0.2% | PUT |
WALMART INC
| $56,630 | $56,630 â–² | New Holding | 500 | 0.1% | PUT |
DOMO Domo | $31,300 | | 0.0% | 10,000 | 0.1% | Technology |
FSK FS KKR Capital | $0 | $5,734,453 â–¼ | -100.0% | 0 | 0.0% | Finance |
COREWEAVE INC
| $0 | $1,896,930 â–¼ | -100.0% | 0 | 0.0% | COM CL A |
FIRST TR EXCHANGE-TRADED FD
| $0 | $1,847,561 â–¼ | -100.0% | 0 | 0.0% | FT VEST BITCOIN |
STRATEGY INC
| $0 | $1,577,246 â–¼ | -100.0% | 0 | 0.0% | SERIES A PERP PF |
SPROTT ASSET MANAGEMENT LP
| $0 | $1,310,926 â–¼ | -100.0% | 0 | 0.0% | PHYSICAL GOLD TR |
MSTR Strategy | $0 | $1,124,573 â–¼ | -100.0% | 0 | 0.0% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $0 | $1,087,973 â–¼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $983,693 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LHX L3Harris Technologies | $0 | $963,659 â–¼ | -100.0% | 0 | 0.0% | Industrials |
HYBB iShares BB Rated Corporate Bond ETF | $0 | $941,562 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $0 | $930,969 â–¼ | -100.0% | 0 | 0.0% | PHYSICAL GOLD AN |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $0 | $824,145 â–¼ | -100.0% | 0 | 0.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $0 | $780,954 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIZD VanEck BDC Income ETF | $0 | $641,280 â–¼ | -100.0% | 0 | 0.0% | ETF |
RBB FD INC
| $0 | $566,953 â–¼ | -100.0% | 0 | 0.0% | SGI ENHANCED COR |
NFLX Netflix | $0 | $557,766 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $0 | $535,857 â–¼ | -100.0% | 0 | 0.0% | ETF |
FTI TechnipFMC | $0 | $531,817 â–¼ | -100.0% | 0 | 0.0% | Energy |
CALM Cal-Maine Foods | $0 | $528,405 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
OII Oceaneering International | $0 | $523,750 â–¼ | -100.0% | 0 | 0.0% | Energy |
CSTM Constellium | $0 | $445,242 â–¼ | -100.0% | 0 | 0.0% | Materials |
HALO Halozyme Therapeutics | $0 | $441,681 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
MCO Moody's | $0 | $437,123 â–¼ | -100.0% | 0 | 0.0% | Finance |
AWI Armstrong World Industries | $0 | $426,008 â–¼ | -100.0% | 0 | 0.0% | Industrials |
UL SOLUTIONS INC
| $0 | $417,322 â–¼ | -100.0% | 0 | 0.0% | CLASS A COM SHS |
HWM Howmet Aerospace | $0 | $415,750 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ADP Automatic Data Processing | $0 | $407,985 â–¼ | -100.0% | 0 | 0.0% | Industrials |
IPAR Interparfums | $0 | $402,966 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
TT Trane Technologies | $0 | $398,820 â–¼ | -100.0% | 0 | 0.0% | Industrials |
AUPH Aurinia Pharmaceuticals | $0 | $397,932 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
