BALT Innovator Defined Wealth Shield ETF | $16,456,366 | $4,233,350 ▲ | 34.6% | 470,855 | 10.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,351,411 | $4,748,114 ▲ | 55.2% | 148,746 | 8.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $10,390,473 | $1,826,033 ▲ | 21.3% | 34,107 | 6.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,713,620 | $4,965,459 ▲ | 180.7% | 153,048 | 4.9% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $6,570,724 | $976,261 ▲ | 17.5% | 124,871 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $6,023,007 | $287,211 ▼ | -4.6% | 7,864 | 3.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,258,071 | $5,258,071 ▲ | New Holding | 207,092 | 3.4% | ETF |
CLOA iShares AAA CLO Active ETF | $4,955,673 | $1,038,005 ▼ | -17.3% | 95,518 | 3.2% | ETF |
XUSP Innovator Uncapped Accelerated U.S. Equity ETF | $4,771,083 | $1,553 ▲ | 0.0% | 89,087 | 3.0% | ETF |
INNOVATOR ETFS TRUST
| $4,765,673 | $6,285,888 ▼ | -56.9% | 132,050 | 3.0% | NASDAQ 100 MANA |
XMMO Invesco S&P MidCap Momentum ETF | $3,842,605 | $110,355 ▲ | 3.0% | 26,185 | 2.5% | ETF |
VTV Vanguard Value ETF | $3,627,749 | $3,627,749 ▲ | New Holding | 16,789 | 2.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $3,567,988 | $705,168 ▲ | 24.6% | 64,932 | 2.3% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $3,524,213 | $593,739 ▲ | 20.3% | 108,337 | 2.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,376,433 | $4,539,017 ▼ | -57.3% | 86,686 | 2.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,048,981 | $3,376,872 ▼ | -52.6% | 53,812 | 1.9% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,645,960 | $206,754 ▲ | 8.5% | 17,456 | 1.7% | ETF |
IAU iShares Gold Trust | $2,404,777 | $500,777 ▼ | -17.2% | 30,791 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,331,286 | $47,906 ▼ | -2.0% | 6,229 | 1.5% | ETF |
ISHARES TR
| $2,229,996 | $1,578,816 ▲ | 242.5% | 56,844 | 1.4% | NASDAQ TOP 30 |
NORTHERN LTS FD TR III
| $2,224,479 | $1,738,231 ▲ | 357.5% | 43,035 | 1.4% | COUN QUA EQU ETF |
ISHARES TR
| $2,148,549 | $240,566 ▲ | 12.6% | 61,563 | 1.4% | TOP 20 U S ETF |
TQQQ ProShares UltraPro QQQ | $2,125,423 | $2,125,423 ▲ | New Holding | 27,239 | 1.4% | ETF |
NVDA NVIDIA | $1,804,018 | $391,453 ▼ | -17.8% | 7,899 | 1.2% | Technology |
VGT Vanguard Information Technology ETF | $1,769,927 | $34,308 ▼ | -1.9% | 14,084 | 1.1% | ETF |
SOXX iShares Semiconductor ETF | $1,656,998 | $14,216 ▼ | -0.9% | 2,914 | 1.1% | ETF |
AAPL Apple | $1,612,920 | $314,724 ▼ | -16.3% | 4,843 | 1.0% | Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,562,188 | $1,229,580 ▲ | 369.7% | 31,445 | 1.0% | ETF |
TIDAL TRUST III
| $1,371,084 | $1,371,084 ▲ | New Holding | 46,477 | 0.9% | MRP SYNTHEQUITY |
GRAYSCALE BITCOIN MINI TR ET
| $1,318,556 | $264,339 ▼ | -16.7% | 35,685 | 0.8% | SHS NEW |
QQQ Invesco QQQ | $1,317,651 | $119,114 ▲ | 9.9% | 1,781 | 0.8% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $1,310,185 | $214,173 ▼ | -14.1% | 22,090 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $1,291,096 | $195,899 ▼ | -13.2% | 14,328 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,168,101 | $126,109 ▼ | -9.7% | 16,543 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,130,012 | $609,219 ▲ | 117.0% | 6,709 | 0.7% | ETF |
ISHARES TR
| $1,097,845 | $11,684 ▼ | -1.1% | 39,463 | 0.7% | LARG CAP DEC ETF |
ABT Abbott Laboratories | $1,058,370 | | 0.0% | 10,709 | 0.7% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $985,950 | $247,505 ▼ | -20.1% | 13,078 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $975,006 | $3,178 ▼ | -0.3% | 1,841 | 0.6% | ETF |
MSFT Microsoft | $878,729 | $512,464 ▼ | -36.8% | 1,713 | 0.6% | Technology |
TIDAL TRUST III
| $814,971 | $481,795 ▼ | -37.2% | 10,907 | 0.5% | VIST ARTI IN ETF |
VUSB Vanguard Ultra-Short Bond ETF | $751,488 | $751,488 ▲ | New Holding | 15,166 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.5% | Finance |
GRAYSCALE ETHEREUM STAKING
| $714,662 | $306,772 ▼ | -30.0% | 28,037 | 0.5% | SHS NEW |
INVESCO ACTIVELY MANAGED EXC
| $698,496 | $920,080 ▼ | -56.8% | 16,622 | 0.4% | INVESCO TOP QQQ |
AVGO Broadcom | $631,647 | $309,328 ▼ | -32.9% | 1,799 | 0.4% | Technology |
HEQT Simplify Hedged Equity ETF | $608,478 | $78,213 ▼ | -11.4% | 17,730 | 0.4% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $598,792 | | 0.0% | 12,905 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $553,536 | $2,038,349 ▼ | -78.6% | 20,448 | 0.4% | EQUITY MNGD 100 |
INNOVATOR ETFS TRUST
| $545,761 | $492,893 ▼ | -47.5% | 10,354 | 0.3% | INTL MAN FLO ETF |
SPHQ Invesco S&P 500 Quality ETF | $513,292 | $8,744 ▼ | -1.7% | 6,105 | 0.3% | ETF |
APO Apollo Global Management | $504,259 | $407,817 ▼ | -44.7% | 4,345 | 0.3% | Finance |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $494,876 | $494,876 ▲ | New Holding | 11,774 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $474,752 | $474,752 ▲ | New Holding | 12,128 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $457,792 | $85,301 ▼ | -15.7% | 4,331 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $453,698 | $453,698 ▲ | New Holding | 9,682 | 0.3% | ETF |
BX Blackstone | $446,589 | $381,013 ▼ | -46.0% | 3,984 | 0.3% | Finance |
INNOVATOR ETFS TRUST
| $438,949 | $438,949 ▲ | New Holding | 15,767 | 0.3% | EQUI DEFI SEPT |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $429,330 | $132 ▲ | 0.0% | 6,519 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $383,714 | | 0.0% | 12,193 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $382,981 | $32,996 ▼ | -7.9% | 8,090 | 0.2% | SHS BEN INT |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $380,091 | | 0.0% | 9,193 | 0.2% | ETF |
IXN iShares Global Tech ETF | $372,480 | $3,706 ▲ | 1.0% | 2,513 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $365,300 | | 0.0% | 479 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $348,640 | | 0.0% | 7,175 | 0.2% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $345,684 | $31,283 ▼ | -8.3% | 2,851 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $315,853 | | 0.0% | 1,095 | 0.2% | ETF |
AMZN Amazon.com | $310,441 | $76,987 ▲ | 33.0% | 1,246 | 0.2% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $309,423 | $40,616 ▼ | -11.6% | 2,514 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $282,499 | $24,751 ▼ | -8.1% | 993 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $275,935 | | 0.0% | 4,382 | 0.2% | ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $273,586 | | 0.0% | 2,120 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $263,963 | | 0.0% | 5,603 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $259,128 | $259,128 ▲ | New Holding | 4,821 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $231,813 | $2,183,450 ▼ | -90.4% | 8,940 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $227,537 | $503,012 ▼ | -68.9% | 2,340 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $214,171 | | 0.0% | 4,862 | 0.1% | ETF |
OPER ClearShares Ultra-Short Maturity ETF | $211,878 | $211,878 ▲ | New Holding | 2,117 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $202,784 | $5,423 ▼ | -2.6% | 5,871 | 0.1% | U S EQ 10 BUFFER |
ISHARES TR
| $0 | $2,018,191 ▼ | -100.0% | 0 | 0.0% | TRUST ISHARE 0-1 |
SCHWAB STRATEGIC TR
| $0 | $1,971,221 ▼ | -100.0% | 0 | 0.0% | CORE BOND ETF |
XLU Utilities Select Sector SPDR Fund | $0 | $962,737 ▼ | -100.0% | 0 | 0.0% | ETF |
KKR KKR & Co. Inc. | $0 | $589,084 ▼ | -100.0% | 0 | 0.0% | Finance |
CALAMOS ETF TR
| $0 | $529,028 ▼ | -100.0% | 0 | 0.0% | LADDE 80 SER ETF |
CALAMOS ETF TR
| $0 | $424,562 ▼ | -100.0% | 0 | 0.0% | BITCOIN STRUCTRD |
RBB FD INC
| $0 | $399,216 ▼ | -100.0% | 0 | 0.0% | F/M COMPOUNDR |
CALAMOS ETF TR
| $0 | $361,077 ▼ | -100.0% | 0 | 0.0% | LADD BITC ST ETF |
CALAMOS ETF TR
| $0 | $343,235 ▼ | -100.0% | 0 | 0.0% | CALLMOS BIT STRU |
RBB FD INC
| $0 | $276,918 ▼ | -100.0% | 0 | 0.0% | F M CO US AG ETF |
SPGP Invesco S&P 500 GARP ETF | $0 | $263,950 ▼ | -100.0% | 0 | 0.0% | ETF |
CEG Constellation Energy | $0 | $263,158 ▼ | -100.0% | 0 | 0.0% | Utilities |
COST Costco Wholesale | $0 | $230,147 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $0 | $226,927 ▼ | -100.0% | 0 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $0 | $222,112 ▼ | -100.0% | 0 | 0.0% | ETF |
