BALT Innovator Defined Wealth Shield ETF | $6,609,059 | $3,613,081 â–² | 120.6% | 197,371 | 11.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,497,579 | $1,753,414 â–² | 100.5% | 44,626 | 6.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,454,993 | $1,749,317 â–² | 102.6% | 14,092 | 6.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,401,812 | $1,677,626 â–² | 97.3% | 20,969 | 5.9% | CL A |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,340,895 | $1,596,265 â–² | 91.5% | 114,978 | 5.8% | Manufacturing |
BSTP Innovator Buffer Step-Up Strategy ETF | $3,303,242 | $1,679,936 â–² | 103.5% | 90,353 | 5.8% | ETF |
PSI Invesco Semiconductors ETF | $3,133,004 | $1,551,227 â–² | 98.1% | 36,201 | 5.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,100,428 | $1,051,178 â–² | 100.2% | 37,048 | 3.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,017,044 | $998,550 â–² | 98.0% | 41,163 | 3.5% | ETF |
AGZ iShares Agency Bond ETF | $1,673,670 | $704,147 â–² | 72.6% | 15,212 | 2.9% | Finance |
IVV iShares Core S&P 500 ETF | $1,478,608 | $739,304 â–² | 100.0% | 2,210 | 2.6% | ETF |
PSA Public Storage | $1,476,417 | $728,002 â–² | 97.3% | 5,569 | 2.6% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,391,686 | $695,843 â–² | 100.0% | 32,410 | 2.4% | ETF |
GE VERNOVA INC
| $984,837 | $984,837 â–² | New Holding | 1,131 | 1.7% | COM |
SPY SPDR S&P 500 ETF Trust | $953,513 | $456,753 â–² | 91.9% | 1,430 | 1.7% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $927,293 | $463,647 â–² | 100.0% | 31,724 | 1.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $922,888 | $461,444 â–² | 100.0% | 21,470 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $782,576 | $392,346 â–² | 100.5% | 3,698 | 1.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $738,526 | $738,526 â–² | New Holding | 18,371 | 1.3% | ETF |
TCW ETF TRUST
| $706,202 | $353,101 â–² | 100.0% | 17,908 | 1.2% | FLEXIBLE INCOME |
GOOGL Alphabet | $705,306 | $357,607 â–² | 102.8% | 2,349 | 1.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $701,435 | $350,718 â–² | 100.0% | 7,506 | 1.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $666,969 | $666,969 â–² | New Holding | 14,928 | 1.2% | Transportation |
BUFF Innovator Laddered Allocation Power Buffer ETF | $642,080 | $320,494 â–² | 99.7% | 12,936 | 1.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $621,914 | $313,929 â–² | 101.9% | 18,624 | 1.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $519,390 | $259,695 â–² | 100.0% | 5,748 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $471,543 | $271,478 â–² | 135.7% | 3,427 | 0.8% | ETF |
QQQ Invesco QQQ | $469,796 | $208,001 â–² | 79.5% | 786 | 0.8% | Finance |
JHMD John Hancock Multifactor Developed International ETF | $456,250 | $228,125 â–² | 100.0% | 10,876 | 0.8% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $384,937 | $384,937 â–² | New Holding | 9,316 | 0.7% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $384,004 | $384,004 â–² | New Holding | 11,066 | 0.7% | Finance |
NEAR iShares Short Duration Bond Active ETF | $383,299 | $383,299 â–² | New Holding | 7,520 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $376,140 | $376,140 â–² | New Holding | 14,656 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $358,075 | $358,075 â–² | New Holding | 2,376 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $343,252 | $343,252 â–² | New Holding | 6,743 | 0.6% | ETF |
BA Boeing | $332,920 | $332,920 â–² | New Holding | 1,600 | 0.6% | Aerospace |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $331,188 | $331,188 â–² | New Holding | 3,516 | 0.6% | ETF |
GLD SPDR Gold Shares | $322,783 | $322,783 â–² | New Holding | 771 | 0.6% | Finance |
JHMM John Hancock Multifactor Mid Cap ETF | $307,101 | $307,101 â–² | New Holding | 4,632 | 0.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $304,126 | $304,126 â–² | New Holding | 9,258 | 0.5% | ETF |
ARKQ ARK Autonomous Technology & Robotics ETF | $296,602 | $296,602 â–² | New Holding | 2,612 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $292,993 | $292,993 â–² | New Holding | 6,342 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $283,924 | $283,924 â–² | New Holding | 2,976 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $275,895 | $275,895 â–² | New Holding | 2,416 | 0.5% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $266,690 | $266,690 â–² | New Holding | 6,372 | 0.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $265,227 | $265,227 â–² | New Holding | 5,440 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $261,637 | $261,637 â–² | New Holding | 6,030 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $260,007 | $260,007 â–² | New Holding | 2,200 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $259,726 | $259,726 â–² | New Holding | 8,124 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $250,157 | $250,157 â–² | New Holding | 2,184 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $245,835 | $245,835 â–² | New Holding | 3,399 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $238,749 | $238,749 â–² | New Holding | 6,004 | 0.4% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $233,058 | $233,058 â–² | New Holding | 2,330 | 0.4% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $231,423 | $231,423 â–² | New Holding | 3,442 | 0.4% | ETF |
IYF iShares U.S. Financials ETF | $225,877 | $225,877 â–² | New Holding | 1,832 | 0.4% | ETF |
SGOL abrdn Physical Gold Shares ETF | $223,162 | $223,162 â–² | New Holding | 5,208 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $220,675 | $220,675 â–² | New Holding | 5,071 | 0.4% | ETF |
XT iShares Exponential Technologies ETF | $218,968 | $218,968 â–² | New Holding | 3,176 | 0.4% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $209,903 | $209,903 â–² | New Holding | 2,620 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $209,828 | $209,828 â–² | New Holding | 1,468 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $205,172 | $205,172 â–² | New Holding | 4,425 | 0.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $202,199 | $202,199 â–² | New Holding | 1,836 | 0.4% | ETF |
AAPL Apple | $0 | $13,497,458 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
NVDA NVIDIA | $0 | $7,081,219 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOOG Alphabet | $0 | $6,411,875 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
WALMART INC
| $0 | $5,913,163 â–¼ | -100.0% | 0 | 0.0% | COM |
AMZN Amazon.com | $0 | $5,772,450 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MSFT Microsoft | $0 | $4,977,720 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
COST Costco Wholesale | $0 | $3,679,492 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMAT Applied Materials | $0 | $3,291,014 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
KO CocaCola | $0 | $2,964,415 â–¼ | -100.0% | 0 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $0 | $2,957,490 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $0 | $2,819,591 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $0 | $2,796,745 â–¼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $2,535,183 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBM International Business Machines | $0 | $2,274,004 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $0 | $2,261,860 â–¼ | -100.0% | 0 | 0.0% | Medical |
DLR Digital Realty Trust | $0 | $2,128,964 â–¼ | -100.0% | 0 | 0.0% | Finance |
NFLX Netflix | $0 | $2,090,379 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CHKP Check Point Software Technologies | $0 | $2,012,027 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABBV AbbVie | $0 | $1,974,382 â–¼ | -100.0% | 0 | 0.0% | Medical |
AFL Aflac | $0 | $1,938,547 â–¼ | -100.0% | 0 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $0 | $1,901,742 â–¼ | -100.0% | 0 | 0.0% | Finance |
ORCL Oracle | $0 | $1,896,279 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLW Corning | $0 | $1,850,931 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
RSG Republic Services | $0 | $1,816,240 â–¼ | -100.0% | 0 | 0.0% | Business Services |
SHOPIFY INC
| $0 | $1,812,683 â–¼ | -100.0% | 0 | 0.0% | CL A SUB VTG SHS |
MRVL Marvell Technology | $0 | $1,777,867 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
LHX L3Harris Technologies | $0 | $1,750,558 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
CINF Cincinnati Financial | $0 | $1,717,800 â–¼ | -100.0% | 0 | 0.0% | Finance |
EMR Emerson Electric | $0 | $1,716,468 â–¼ | -100.0% | 0 | 0.0% | Industrials |
ECL Ecolab | $0 | $1,652,301 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
CRM Salesforce | $0 | $1,625,949 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
DOV Dover | $0 | $1,608,973 â–¼ | -100.0% | 0 | 0.0% | Industrials |
BANF BancFirst | $0 | $1,597,297 â–¼ | -100.0% | 0 | 0.0% | Finance |
MDB MongoDB | $0 | $1,562,086 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $0 | $1,552,480 â–¼ | -100.0% | 0 | 0.0% | Medical |
MCD McDonald's | $0 | $1,488,264 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RIO Rio Tinto | $0 | $1,464,789 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
SHW Sherwin-Williams | $0 | $1,445,822 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
