INNOVATOR ETFS TRUST
| $10,393,987 | $1,183,714 â–¼ | -10.2% | 312,132 | 7.9% | NASDAQ 100 MANA |
BALT Innovator Defined Wealth Shield ETF | $10,369,331 | $1,286,897 â–² | 14.2% | 309,856 | 7.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,107,248 | $6,092,376 â–² | 302.4% | 136,142 | 6.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $7,297,093 | $19,405 â–² | 0.3% | 206,074 | 5.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,370,864 | $246,413 â–¼ | -3.7% | 26,811 | 4.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,840,307 | $1,076,765 â–² | 22.6% | 76,304 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,360,724 | $622,489 â–¼ | -10.4% | 8,207 | 4.1% | ETF |
INNOVATOR ETFS TRUST
| $5,071,709 | $411,769 â–² | 8.8% | 192,402 | 3.9% | EQUITY MNGD 100 |
CLOA iShares AAA CLO Active ETF | $4,751,144 | $3,375,599 â–² | 245.4% | 91,659 | 3.6% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $3,972,203 | $2,755,134 â–² | 226.4% | 85,608 | 3.0% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $3,934,652 | $60,890 â–² | 1.6% | 89,110 | 3.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,689,770 | $159,668 â–¼ | -4.1% | 25,443 | 2.8% | ETF |
IAU iShares Gold Trust | $2,928,940 | $33,060 â–¼ | -1.1% | 33,223 | 2.2% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,132,279 | $1,102,107 â–¼ | -34.1% | 30,383 | 1.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,057,387 | $2,057,387 â–² | New Holding | 76,998 | 1.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,051,285 | $53,576 â–¼ | -2.5% | 6,394 | 1.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $1,792,633 | $236,327 â–² | 15.2% | 15,990 | 1.4% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,681,898 | $1,681,898 â–² | New Holding | 55,784 | 1.3% | ETF |
NVDA NVIDIA | $1,675,256 | $195,324 â–¼ | -10.4% | 9,606 | 1.3% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $1,627,593 | $42 â–² | 0.0% | 39,050 | 1.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,617,319 | $580,899 â–² | 56.0% | 32,739 | 1.2% | ETF |
SCHWAB STRATEGIC TR
| $1,594,136 | $1,594,136 â–² | New Holding | 61,980 | 1.2% | CORE BOND ETF |
ISHARES TR
| $1,573,103 | $185,601 â–² | 13.4% | 54,965 | 1.2% | TOP 20 U S STOCK |
AAPL Apple | $1,513,512 | $211,141 â–¼ | -12.2% | 5,964 | 1.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,507,766 | $1,021,606 â–² | 210.1% | 32,856 | 1.1% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $1,399,818 | $209,816 â–² | 17.6% | 41,084 | 1.1% | INVESCO TOP QQQ |
VGT Vanguard Information Technology ETF | $1,372,662 | $53,734 â–² | 4.1% | 1,967 | 1.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,284,243 | $1,284,243 â–² | New Holding | 25,370 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,280,062 | $954,600 â–¼ | -42.7% | 19,976 | 1.0% | ETF |
GRAYSCALE BITCOIN MINI TR ET
| $1,274,635 | $130,726 â–² | 11.4% | 42,502 | 1.0% | SHS NEW |
AVDE Avantis International Equity ETF | $1,243,330 | $1,243,330 â–² | New Holding | 14,655 | 0.9% | ETF |
ISHARES TR
| $1,156,361 | $231,006 â–² | 25.0% | 43,520 | 0.9% | LARGE CAP MAX BU |
ABT Abbott Laboratories | $1,099,493 | | 0.0% | 10,709 | 0.8% | Medical |
MSFT Microsoft | $1,057,700 | $71,451 â–¼ | -6.3% | 2,857 | 0.8% | Computer and Technology |
SOXX iShares Semiconductor ETF | $1,001,925 | $72,622 â–¼ | -6.8% | 3,049 | 0.8% | ETF |
QQQ Invesco QQQ | $946,668 | $456,017 â–¼ | -32.5% | 1,640 | 0.7% | Finance |
APO Apollo Global Management | $879,568 | $18,050 â–¼ | -2.0% | 7,894 | 0.7% | Finance |
BX Blackstone | $849,799 | $6,440 â–² | 0.8% | 7,390 | 0.6% | Finance |
AVGO Broadcom | $827,940 | $121,328 â–¼ | -12.8% | 2,675 | 0.6% | Computer and Technology |
GRAYSCALE ETHEREUM STAKING
| $784,073 | $7,884 â–² | 1.0% | 39,480 | 0.6% | SHS NEW |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $752,729 | $763,095 â–¼ | -50.3% | 8,569 | 0.6% | Manufacturing |
IPKW Invesco International BuyBack Achievers ETF | $733,082 | $80,341 â–¼ | -9.9% | 13,030 | 0.6% | Manufacturing |
TIDAL TRUST III
| $731,162 | $395,002 â–² | 117.5% | 17,446 | 0.6% | VISTASHARES ARTI |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $672,145 | $60,436 â–¼ | -8.2% | 6,951 | 0.5% | ETF |
KKR KKR & Co. Inc. | $642,671 | $57,718 â–² | 9.9% | 6,948 | 0.5% | Finance |
XSD SPDR S&P Semiconductor ETF | $623,291 | $49,250 â–¼ | -7.3% | 1,911 | 0.5% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $548,592 | | 0.0% | 12,905 | 0.4% | ETF |
CALAMOS ETF TR
| $536,549 | $536,549 â–² | New Holding | 29,715 | 0.4% | LADDERED BITCOIN |
SPHQ Invesco S&P 500 Quality ETF | $502,323 | $9,699 â–¼ | -1.9% | 6,681 | 0.4% | ETF |
ISHARES TR
| $482,877 | $482,877 â–² | New Holding | 16,128 | 0.4% | NASDAQ TOP 30 |
CALAMOS ETF TR
| $473,098 | $520,474 â–¼ | -52.4% | 19,433 | 0.4% | BITCOIN STRUCTRD |
CEG Constellation Energy | $468,321 | $27,647 â–² | 6.3% | 1,677 | 0.4% | Energy |
RBB FD INC
| $432,789 | $432,789 â–² | New Holding | 8,557 | 0.3% | F/M COMPOUNDR |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $430,684 | $27,544 â–² | 6.8% | 10,179 | 0.3% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $367,374 | $152,932 â–² | 71.3% | 3,267 | 0.3% | ETF |
CALAMOS ETF TR
| $355,230 | $1,086,706 â–¼ | -75.4% | 14,959 | 0.3% | CALLMOS BIT STRU |
FNDX Schwab Fundamental U.S. Large Company ETF | $346,900 | | 0.0% | 12,456 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $339,986 | $486,283 â–¼ | -58.9% | 10,474 | 0.3% | U S EQ 10 BUFFER |
HEQT Simplify Hedged Equity ETF | $336,726 | $1,075,161 â–¼ | -76.2% | 10,690 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $332,756 | $961 â–¼ | -0.3% | 8,661 | 0.3% | SHS BEN INT |
VB Vanguard Small-Cap ETF | $332,638 | $1,419,081 â–¼ | -81.0% | 1,270 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $311,513 | $42,272 â–¼ | -11.9% | 479 | 0.2% | Finance |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $302,369 | $67,458 â–¼ | -18.2% | 8,113 | 0.2% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $298,625 | $565,527 â–¼ | -65.4% | 3,050 | 0.2% | ETF |
RBB FD INC
| $294,998 | $294,998 â–² | New Holding | 2,886 | 0.2% | F/M COMPOUNDR US |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $294,891 | $91 â–² | 0.0% | 6,515 | 0.2% | ETF |
CALAMOS ETF TR
| $283,355 | $283,355 â–² | New Holding | 12,104 | 0.2% | LADDERED BITCOIN |
SPGP Invesco S&P 500 GARP ETF | $277,367 | $43,268 â–¼ | -13.5% | 2,577 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $275,935 | | 0.0% | 4,382 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $273,872 | $75,055 â–¼ | -21.5% | 6,185 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $272,357 | $25,512 â–¼ | -8.6% | 5,925 | 0.2% | ETF |
COST Costco Wholesale | $264,105 | $169,426 â–¼ | -39.1% | 265 | 0.2% | Retail/Wholesale |
IXN iShares Global Tech ETF | $262,823 | $143,858 â–¼ | -35.4% | 2,629 | 0.2% | ETF |
CALAMOS ETF TR
| $260,288 | $260,288 â–² | New Holding | 12,895 | 0.2% | LADDERED BITCOIN |
FDN First Trust Dow Jones Internet Index Fund | $256,263 | | 0.0% | 1,095 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $246,934 | $246,934 â–² | New Holding | 4,900 | 0.2% | INTERNATIONAL DE |
EQWL Invesco S&P 100 Equal Weight ETF | $244,309 | | 0.0% | 2,120 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $238,128 | $57,630 â–¼ | -19.5% | 5,603 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $225,731 | $186,535 â–¼ | -45.2% | 5,903 | 0.2% | ETF |
NLR VanEck Uranium and Nuclear ETF | $217,100 | $217,100 â–² | New Holding | 1,630 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $1,228,161 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $873,868 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $0 | $806,845 â–¼ | -100.0% | 0 | 0.0% | ETF |
CALAMOS ETF TR
| $0 | $742,457 â–¼ | -100.0% | 0 | 0.0% | CALAMOS BIT 80 S |
VNQ Vanguard Real Estate ETF | $0 | $735,352 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $0 | $691,899 â–¼ | -100.0% | 0 | 0.0% | ETF |
TIDAL TRUST I
| $0 | $595,924 â–¼ | -100.0% | 0 | 0.0% | FUNDSTRAT GRANNY |
ANGL VanEck Fallen Angel High Yield Bond ETF | $0 | $582,308 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $368,579 â–¼ | -100.0% | 0 | 0.0% | ETF |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | $0 | $339,063 â–¼ | -100.0% | 0 | 0.0% | Finance |
CALAMOS ETF TR
| $0 | $337,030 â–¼ | -100.0% | 0 | 0.0% | LADDERED S&P 500 |
AMZN Amazon.com | $0 | $331,919 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OPER ClearShares Ultra-Short Maturity ETF | $0 | $297,761 â–¼ | -100.0% | 0 | 0.0% | ETF |
DBC Invesco DB Commodity Index Tracking Fund | $0 | $293,430 â–¼ | -100.0% | 0 | 0.0% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $286,335 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $0 | $221,606 â–¼ | -100.0% | 0 | 0.0% | ETF |
CALAMOS ETF TR
| $0 | $214,460 â–¼ | -100.0% | 0 | 0.0% | BITCN STRCT ALT |
CALAMOS ETF TR
| $0 | $213,982 â–¼ | -100.0% | 0 | 0.0% | BITCOIN 90 SER |
CALAMOS ETF TR
| $0 | $205,628 â–¼ | -100.0% | 0 | 0.0% | CALAMOS BIT 90 S |
