USFR WisdomTree Floating Rate Treasury Fund | $18,085,357 | $739,847 ▼ | -3.9% | 359,264 | 10.8% | Finance |
IVV iShares Core S&P 500 ETF | $8,125,465 | $417,411 ▲ | 5.4% | 12,439 | 4.8% | ETF |
AAPL Apple | $7,393,483 | $535,502 ▲ | 7.8% | 29,132 | 4.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,674,930 | $696,695 ▼ | -9.5% | 131,890 | 4.0% | ETF |
NVDA NVIDIA | $6,375,084 | $1,570 ▲ | 0.0% | 36,554 | 3.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,623,630 | $727,743 ▲ | 14.9% | 73,473 | 3.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,358,995 | $359,295 ▲ | 7.2% | 126,094 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,019,340 | $2,846,547 ▲ | 131.0% | 7,718 | 3.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $4,844,680 | $190,578 ▲ | 4.1% | 25,243 | 2.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,559,751 | $18,446 ▼ | -0.4% | 51,910 | 2.7% | Manufacturing |
AMZN Amazon.com | $4,433,443 | $933,674 ▲ | 26.7% | 21,287 | 2.6% | Retail/Wholesale |
MSFT Microsoft | $3,788,770 | $723,327 ▲ | 23.6% | 10,235 | 2.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,746,302 | $153,730 ▲ | 5.9% | 106,865 | 1.6% | US SMALL CAP PWR |
GOOG Alphabet | $2,703,691 | $63,971 ▲ | 2.4% | 9,425 | 1.6% | Computer and Technology |
SBUX Starbucks | $2,495,538 | $806 ▲ | 0.0% | 27,855 | 1.5% | Retail/Wholesale |
META Meta Platforms | $2,415,753 | $58,935 ▲ | 2.5% | 4,222 | 1.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,391,734 | $576,438 ▲ | 31.8% | 104,397 | 1.4% | ETF |
GOOGL Alphabet | $1,921,228 | $54,350 ▲ | 2.9% | 6,681 | 1.1% | Computer and Technology |
KO CocaCola | $1,907,741 | $7,149 ▲ | 0.4% | 25,085 | 1.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $1,796,480 | $8,657 ▼ | -0.5% | 8,508 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $1,791,729 | $46,962 ▲ | 2.7% | 3,739 | 1.1% | Finance |
QQQ Invesco QQQ | $1,673,653 | $76,180 ▲ | 4.8% | 2,900 | 1.0% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,601,881 | $239,354 ▼ | -13.0% | 27,533 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,600,783 | $11,429 ▲ | 0.7% | 8,824 | 1.0% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,542,851 | $122,501 ▲ | 8.6% | 13,640 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,530,681 | $56,134 ▲ | 3.8% | 7,117 | 0.9% | ETF |
AVGO Broadcom | $1,366,177 | $34,046 ▲ | 2.6% | 4,414 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $1,116,601 | $15,636 ▲ | 1.4% | 1,214 | 0.7% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $1,114,545 | $57,044 ▲ | 5.4% | 24,130 | 0.7% | Manufacturing |
BLACKROCK ETF TRUST
| $1,088,186 | $1,088,186 ▲ | New Holding | 33,844 | 0.6% | ISHARES INTL CTR |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,020,157 | $112,664 ▲ | 12.4% | 43,934 | 0.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,018,139 | $1,018,139 ▲ | New Holding | 14,870 | 0.6% | Manufacturing |
FDEC FT Vest U.S. Equity Buffer ETF - December | $947,713 | $9,944 ▲ | 1.1% | 19,061 | 0.6% | ETF |
TJX TJX Companies | $946,702 | $3,993 ▲ | 0.4% | 5,928 | 0.6% | Retail/Wholesale |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $929,032 | $95,114 ▲ | 11.4% | 20,258 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $883,390 | $44,112 ▲ | 5.3% | 4,606 | 0.5% | ETF |
NFLX Netflix | $865,350 | $89,131 ▼ | -9.3% | 9,000 | 0.5% | Consumer Discretionary |
ISRG Intuitive Surgical | $828,399 | $5,993 ▲ | 0.7% | 1,797 | 0.5% | Medical |
FCAL First Trust California Municipal High Income ETF | $808,657 | $6,014 ▲ | 0.7% | 16,540 | 0.5% | ETF |
ORCL Oracle | $804,849 | $11,622 ▲ | 1.5% | 5,471 | 0.5% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $776,483 | $188,421 ▼ | -19.5% | 16,892 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $769,504 | $58,255 ▲ | 8.2% | 23,354 | 0.5% | ISHARES A I INNO |
HD Home Depot | $754,271 | $30,263 ▼ | -3.9% | 2,293 | 0.4% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $751,249 | $508,342 ▼ | -40.4% | 10,104 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $743,713 | $6,766 ▲ | 0.9% | 2,528 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $734,694 | $106,763 ▲ | 17.0% | 9,118 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $732,021 | | 0.0% | 18,088 | 0.4% | FT VEST US EQT |
CAT Caterpillar | $709,168 | $7,793 ▲ | 1.1% | 1,001 | 0.4% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $707,107 | $42,604 ▲ | 6.4% | 6,307 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $700,912 | $50,779 ▲ | 7.8% | 19,352 | 0.4% | ETF |
RSG Republic Services | $671,296 | $2,847 ▲ | 0.4% | 3,065 | 0.4% | Business Services |
COST Costco Wholesale | $641,748 | $8,969 ▲ | 1.4% | 644 | 0.4% | Retail/Wholesale |
GS The Goldman Sachs Group | $635,338 | $5,076 ▲ | 0.8% | 751 | 0.4% | Finance |
RBB RBB Bancorp | $632,659 | | 0.0% | 29,605 | 0.4% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $626,255 | | 0.0% | 13,946 | 0.4% | ETF |
WALMART INC
| $598,657 | $30,573 ▲ | 5.4% | 4,817 | 0.4% | COM |
MBB iShares MBS ETF | $582,328 | $51,843 ▲ | 9.8% | 6,133 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $573,958 | $8,774 ▼ | -1.5% | 15,504 | 0.3% | FT VEST US EQT |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $573,578 | | 0.0% | 14,361 | 0.3% | ETF |
BK BNY | $562,899 | $593 ▼ | -0.1% | 4,745 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $559,551 | $321 ▲ | 0.1% | 1,744 | 0.3% | ETF |
GLOBAL X FDS
| $555,684 | $178,876 ▲ | 47.5% | 7,844 | 0.3% | DEFENSE TECH ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $552,566 | $14,563 ▼ | -2.6% | 2,656 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $549,650 | | 0.0% | 13,115 | 0.3% | ETF |
ABBV AbbVie | $546,116 | $7,612 ▲ | 1.4% | 2,511 | 0.3% | Medical |
BLACKROCK ETF TRUST
| $534,031 | $534,031 ▲ | New Holding | 13,006 | 0.3% | ISHARES LARGE CA |
TSLA Tesla | $509,669 | $27,509 ▲ | 5.7% | 1,371 | 0.3% | Auto/Tires/Trucks |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $487,686 | | 0.0% | 10,572 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $481,316 | $61,898 ▼ | -11.4% | 9,269 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $470,854 | $3,713 ▲ | 0.8% | 32,973 | 0.3% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $463,177 | $426 ▲ | 0.1% | 1,086 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $447,308 | $33,377 ▲ | 8.1% | 8,939 | 0.3% | ETF |
PECO Phillips Edison & Company, Inc. | $440,022 | $4,939 ▼ | -1.1% | 11,759 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $434,054 | $434,054 ▲ | New Holding | 1,750 | 0.3% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $433,951 | | 0.0% | 8,225 | 0.3% | SHS REP COM UT |
V Visa | $421,753 | $5,442 ▲ | 1.3% | 1,395 | 0.3% | Business Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $406,379 | | 0.0% | 25,367 | 0.2% | |
PALANTIR TECHNOLOGIES INC
| $399,491 | $13,750 ▲ | 3.6% | 2,731 | 0.2% | CL A |
BLUE OWL TECHNOLOGY FIN CORP
| $397,285 | $194,015 ▲ | 95.4% | 32,065 | 0.2% | COMMON STOCK |
XOM ExxonMobil | $395,298 | $13,572 ▲ | 3.6% | 2,330 | 0.2% | Energy |
SABA CAPITAL INCOME & OPPORT
| $391,140 | | 0.0% | 47,012 | 0.2% | COM NEW |
FSEP FT Vest U.S. Equity Buffer ETF - September | $390,863 | | 0.0% | 7,766 | 0.2% | ETF |
MPC Marathon Petroleum | $388,979 | $488 ▲ | 0.1% | 1,593 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $380,478 | $68,092 ▲ | 21.8% | 637 | 0.2% | ETF |
MFM Mfs Muni Inc Tr | $377,974 | | 0.0% | 70,125 | 0.2% | Finance |
TYG Tortoise Energy Infrastructure | $370,186 | $42,323 ▼ | -10.3% | 7,426 | 0.2% | Finance |
COP ConocoPhillips | $366,432 | $5,280 ▲ | 1.5% | 2,776 | 0.2% | Energy |
BLACKROCK INC
| $366,412 | $6,732 ▼ | -1.8% | 381 | 0.2% | COM |
TRGP Targa Resources | $363,559 | $2,507 ▲ | 0.7% | 1,450 | 0.2% | Energy |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $351,035 | $30,075 ▲ | 9.4% | 8,754 | 0.2% | ETF |
PG Procter & Gamble | $350,989 | $28,599 ▲ | 8.9% | 2,430 | 0.2% | Consumer Staples |
ETN Eaton | $350,874 | $3,577 ▲ | 1.0% | 981 | 0.2% | Industrials |
GLDM SPDR Gold MiniShares Trust | $346,753 | $374,097 ▼ | -51.9% | 3,741 | 0.2% | Finance |
CSCO Cisco Systems | $343,025 | $3,336 ▲ | 1.0% | 4,421 | 0.2% | Computer and Technology |
FNOV FT Vest U.S. Equity Buffer ETF - November | $329,558 | $41,649 ▼ | -11.2% | 6,172 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $319,696 | | 0.0% | 8,110 | 0.2% | FT VEST U.S EQT |
CMI Cummins | $317,970 | $3,766 ▲ | 1.2% | 591 | 0.2% | Auto/Tires/Trucks |
CXE MFS High Income Municipal Trust | $304,283 | $831 ▲ | 0.3% | 82,017 | 0.2% | Finance |
PSX Phillips 66 | $304,058 | $182 ▼ | -0.1% | 1,669 | 0.2% | Energy |
AXP American Express | $301,270 | $3,630 ▲ | 1.2% | 996 | 0.2% | Finance |
