ISHARES TR
| $10,197,920 | $3,981,407 ▲ | 64.0% | 101,290 | 14.7% | 0-3 MTH TREASURY |
BUFR FT Vest Laddered Buffer ETF | $4,516,499 | $1,957,102 ▼ | -30.2% | 120,536 | 6.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,327,141 | $4,327,141 ▲ | New Holding | 207,437 | 6.2% | VEST LADDERED |
USFR WisdomTree Floating Rate Treasury Fund | $4,079,897 | $806,698 ▼ | -16.5% | 80,966 | 5.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,391,385 | $109,823 ▲ | 4.8% | 47,382 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,370,692 | $375,650 ▼ | -13.7% | 33,574 | 3.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,123,937 | $332,760 ▲ | 18.6% | 16,474 | 3.1% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $2,057,983 | $1,570,556 ▲ | 322.2% | 42,120 | 3.0% | ETF |
PGIM ETF TR
| $1,996,617 | $1,218,702 ▼ | -37.9% | 38,928 | 2.9% | AAA CLO ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,877,649 | $168,192 ▼ | -8.2% | 41,931 | 2.7% | ETF |
SPACE EXPLORATION TECHN CORP
| $1,740,472 | $1,740,472 ▲ | New Holding | 11,537 | 2.5% | CLASS A COM STK |
VWO Vanguard FTSE Emerging Markets ETF | $1,714,712 | $620,501 ▼ | -26.6% | 28,911 | 2.5% | ETF |
SMMD iShares Russell 2500 ETF | $1,644,293 | $86,033 ▲ | 5.5% | 19,227 | 2.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,393,962 | $169,354 ▲ | 13.8% | 12,824 | 2.0% | ETF |
NVDA NVIDIA | $1,308,982 | $94,086 ▲ | 7.7% | 5,732 | 1.9% | Technology |
FTSL First Trust Senior Loan ETF | $1,092,188 | $72,159 ▼ | -6.2% | 24,505 | 1.6% | ETF |
EA SERIES TRUST
| $1,052,085 | $263,967 ▲ | 33.5% | 26,971 | 1.5% | MARK FO MOME ETF |
IUSB iShares Core Total USD Bond Market ETF | $917,469 | $186,589 ▲ | 25.5% | 20,809 | 1.3% | ETF |
AAPL Apple | $824,241 | $66,938 ▲ | 8.8% | 2,475 | 1.2% | Technology |
EA SERIES TRUST
| $799,085 | $2,525 ▲ | 0.3% | 31,014 | 1.2% | MARK FO DIVI ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $774,974 | $60,737 ▼ | -7.3% | 10,501 | 1.1% | ETF |
SOXX iShares Semiconductor ETF | $759,134 | $48,903 ▼ | -6.1% | 1,335 | 1.1% | ETF |
MSFT Microsoft | $755,502 | $90,270 ▲ | 13.6% | 1,473 | 1.1% | Technology |
AVGO Broadcom | $695,005 | $25,988 ▲ | 3.9% | 1,979 | 1.0% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $650,107 | $97,197 ▲ | 17.6% | 7,732 | 0.9% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $644,484 | $644,484 ▲ | New Holding | 19,812 | 0.9% | ETF |
EA SERIES TRUST
| $632,119 | $100,770 ▲ | 19.0% | 16,736 | 0.9% | MILI LONG SH ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $622,848 | $91,096 ▲ | 17.1% | 6,974 | 0.9% | ETF |
GOOGL Alphabet | $587,689 | $73,977 ▲ | 14.4% | 1,708 | 0.8% | Communication Services |
SIMPLIFY EXCHANGE TRADED FUN
| $565,188 | $2,993 ▲ | 0.5% | 12,087 | 0.8% | MBS ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $534,705 | $122,770 ▼ | -18.7% | 10,553 | 0.8% | ETF |
IWL iShares Russell Top 200 ETF | $533,589 | $74,353 ▲ | 16.2% | 2,806 | 0.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $525,494 | $29,388 ▲ | 5.9% | 18,221 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $510,419 | $510,419 ▲ | New Holding | 4,944 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $488,583 | $488,583 ▲ | New Holding | 12,388 | 0.7% | ETF |
LLY Eli Lilly and Company | $477,874 | $31,241 ▲ | 7.0% | 413 | 0.7% | Healthcare |
BUFF Innovator Laddered Allocation Power Buffer ETF | $468,648 | $87,717 ▼ | -15.8% | 8,698 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $440,193 | $66,254 ▲ | 17.7% | 1,176 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $435,470 | $19,635 ▲ | 4.7% | 621 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $429,333 | $78,352 ▼ | -15.4% | 4,685 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $429,306 | $168,281 ▼ | -28.2% | 4,541 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $428,855 | $86,572 ▼ | -16.8% | 8,669 | 0.6% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $417,094 | $9,262 ▼ | -2.2% | 19,454 | 0.6% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $386,624 | $105,254 ▼ | -21.4% | 10,050 | 0.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $385,164 | $52,042 ▲ | 15.6% | 12,345 | 0.6% | ETF |
AMZN Amazon.com | $375,396 | $37,365 ▲ | 11.1% | 1,507 | 0.5% | Consumer Discretionary |
LAM RESEARCH CORP
| $373,844 | $4,928 ▲ | 1.3% | 1,138 | 0.5% | COM NEW |
IVV iShares Core S&P 500 ETF | $373,735 | | 0.0% | 488 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $366,079 | | 0.0% | 480 | 0.5% | ETF |
ISHARES BITCOIN TRUST ETF
| $358,411 | $22,581 ▲ | 6.7% | 7,571 | 0.5% | SHS BEN INT |
ISHARES ETHEREUM TR
| $353,066 | $22,373 ▲ | 6.8% | 17,548 | 0.5% | SHS |
ONEQ Fidelity NASDAQ Composite Index ETF | $333,608 | | 0.0% | 3,152 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $315,774 | $47,012 ▲ | 17.5% | 1,518 | 0.5% | ETF |
META Meta Platforms | $313,278 | $51,488 ▲ | 19.7% | 432 | 0.5% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $305,698 | $305,698 ▲ | New Holding | 4,577 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $298,609 | $138,920 ▼ | -31.8% | 12,983 | 0.4% | ETF |
COREWEAVE INC
| $269,549 | $269,549 ▲ | New Holding | 3,094 | 0.4% | COM CL A |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $262,169 | $262,169 ▲ | New Holding | 6,980 | 0.4% | ETF |
KLAC KLA | $257,308 | $10,526 ▲ | 4.3% | 1,320 | 0.4% | Technology |
HALO Halozyme Therapeutics | $251,602 | $251,602 ▲ | New Holding | 2,279 | 0.4% | Healthcare |
MRK Merck & Co., Inc. | $237,727 | $237,727 ▲ | New Holding | 1,636 | 0.3% | Healthcare |
GOOG Alphabet | $235,111 | $27,259 ▼ | -10.4% | 690 | 0.3% | Communication Services |
ADP Automatic Data Processing | $233,028 | $233,028 ▲ | New Holding | 903 | 0.3% | Industrials |
FHI Federated Hermes | $228,129 | $5,919 ▲ | 2.7% | 4,047 | 0.3% | Finance |
NUTEX HEALTH INC
| $227,535 | $227,535 ▲ | New Holding | 1,075 | 0.3% | COM |
NFLX Netflix | $226,065 | $226,065 ▲ | New Holding | 3,249 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $222,681 | $3,671 ▲ | 1.7% | 364 | 0.3% | Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $218,690 | | 0.0% | 5,299 | 0.3% | ETF |
MCO Moody's | $207,992 | $207,992 ▲ | New Holding | 458 | 0.3% | Finance |
PSI Invesco Semiconductors ETF | $207,207 | $71,509 ▼ | -25.7% | 1,359 | 0.3% | ETF |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | $205,016 | $205,016 ▲ | New Holding | 5,532 | 0.3% | ETF |
TRIP TripAdvisor | $88,889 | $88,889 ▲ | New Holding | 10,620 | 0.1% | Communication Services |
HUCKLEBERRY AI INC
| $33,300 | | 0.0% | 10,000 | 0.0% | COM CL B |
QTOC Innovator Growth Accelerated Plus ETF - October | $0 | $577,275 ▼ | -100.0% | 0 | 0.0% | ETF |
XTOC Innovator U.S. Equity Accelerated Plus ETF - October | $0 | $557,919 ▼ | -100.0% | 0 | 0.0% | ETF |
BROADCOM INC
| $0 | $415,525 ▼ | -100.0% | 0 | 0.0% | PUT |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $324,529 ▼ | -100.0% | 0 | 0.0% | ETF |
AGGH Simplify Aggregate Bond ETF | $0 | $306,382 ▼ | -100.0% | 0 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $0 | $253,807 ▼ | -100.0% | 0 | 0.0% | ETF |
FTNT Fortinet | $0 | $244,717 ▼ | -100.0% | 0 | 0.0% | Technology |
DAVE Dave | $0 | $231,378 ▼ | -100.0% | 0 | 0.0% | Finance |
NVIDIA CORPORATION
| $0 | $220,099 ▼ | -100.0% | 0 | 0.0% | PUT |
ALPHABET INC
| $0 | $211,998 ▼ | -100.0% | 0 | 0.0% | PUT |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $209,683 ▼ | -100.0% | 0 | 0.0% | ETF |
ELI LILLY & CO
| $0 | $119,943 ▼ | -100.0% | 0 | 0.0% | PUT |
WALMART INC
| $0 | $56,630 ▼ | -100.0% | 0 | 0.0% | PUT |
