USFR WisdomTree Floating Rate Treasury Fund | $44,300,460 | $21,018,853 ▲ | 90.3% | 881,250 | 8.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $25,457,403 | $1,551,533 ▼ | -5.7% | 38,214 | 4.9% | Finance |
ISHARES BITCOIN TRUST ETF
| $25,334,270 | $310,505 ▼ | -1.2% | 389,758 | 4.9% | SHS BEN INT |
BUYW Main BuyWrite ETF | $22,409,164 | $1,758,416 ▲ | 8.5% | 1,577,000 | 4.3% | ETF |
QQQ Invesco QQQ | $19,113,628 | $3,158,588 ▼ | -14.2% | 31,836 | 3.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $14,767,401 | $5,626,732 ▲ | 61.6% | 165,239 | 2.8% | ETF |
GLDM SPDR Gold MiniShares Trust | $14,756,379 | $1,634,272 ▼ | -10.0% | 193,020 | 2.8% | Finance |
SGOL abrdn Physical Gold Shares ETF | $13,420,300 | $1,820,107 ▲ | 15.7% | 364,583 | 2.6% | ETF |
SECT Main Sector Rotation ETF | $12,704,625 | $1,363,310 ▼ | -9.7% | 201,597 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $12,125,950 | $7,120,377 ▲ | 142.2% | 43,021 | 2.3% | ETF |
AGOX Adaptive Alpha Opportunities ETF | $11,600,960 | $3,285,855 ▲ | 39.5% | 377,927 | 2.2% | ETF |
QPX AdvisorShares Q Dynamic Growth ETF | $10,367,019 | $3,498,804 ▲ | 50.9% | 241,323 | 2.0% | ETF |
INNOVATOR ETFS TRUST
| $9,085,466 | $9,085,466 ▲ | New Holding | 316,898 | 1.7% | GROWTH 100 POWER |
GDX VanEck Gold Miners ETF | $8,696,932 | $1,635,574 ▲ | 23.2% | 113,834 | 1.7% | ETF |
TSLA Tesla | $8,078,528 | $2,699,514 ▼ | -25.0% | 18,165 | 1.5% | Auto/Tires/Trucks |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,696,229 | $454,465 ▼ | -5.6% | 16,596 | 1.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $7,396,314 | $7,396,314 ▲ | New Holding | 94,413 | 1.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $6,072,648 | $25,098 ▼ | -0.4% | 181,707 | 1.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,526,104 | $3,794,703 ▲ | 219.2% | 23,060 | 1.1% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $5,500,990 | $2,209,909 ▲ | 67.1% | 140,403 | 1.1% | SHS NEW |
AMAX RH Hedged Multi-Asset Income ETF | $5,448,300 | $1,322,042 ▲ | 32.0% | 664,832 | 1.0% | ETF |
SCHWAB STRATEGIC TR
| $4,866,587 | $4,866,587 ▲ | New Holding | 48,366 | 0.9% | GOVERNMENT MONEY |
AAPL Apple | $4,810,991 | $3,280,661 ▼ | -40.5% | 18,894 | 0.9% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,535,006 | $2,953,116 ▲ | 186.7% | 45,035 | 0.9% | ETF |
NVDA NVIDIA | $4,505,357 | $92,730 ▼ | -2.0% | 24,147 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,459,389 | $2,819,237 ▲ | 171.9% | 13,589 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $4,448,192 | $177,365 ▼ | -3.8% | 6,646 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,992,212 | $2,116,499 ▲ | 112.8% | 45,777 | 0.8% | ETF |
FRANKLIN TEMPLETON ETF TR
| $3,914,473 | $2,559,061 ▼ | -39.5% | 82,306 | 0.7% | FRANKLIN FOCUSED |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $3,889,550 | $1,560,411 ▲ | 67.0% | 88,965 | 0.7% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $3,834,741 | $2,456,543 ▲ | 178.2% | 84,764 | 0.7% | ETF |
TQQQ ProShares UltraPro QQQ | $3,783,868 | $2,428,173 ▲ | 179.1% | 36,594 | 0.7% | ETF |
SLV iShares Silver Trust | $3,720,001 | $938,834 ▲ | 33.8% | 87,798 | 0.7% | ETF |
UPRO ProShares UltraPro S&P 500 | $3,685,993 | $2,417,787 ▲ | 190.6% | 33,061 | 0.7% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $3,678,811 | $2,409,525 ▲ | 189.8% | 17,361 | 0.7% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,583,213 | $435,126 ▼ | -10.8% | 71,067 | 0.7% | ETF |
UDOW ProShares UltraPro Dow30 | $3,450,802 | $2,265,422 ▲ | 191.1% | 32,235 | 0.7% | ETF |
SIVR abrdn Physical Silver Shares ETF | $3,444,665 | $1,791,032 ▲ | 108.3% | 77,443 | 0.7% | ETF |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $3,411,250 | $235,652 ▼ | -6.5% | 85,581 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,345,847 | $3,002,886 ▲ | 875.6% | 36,467 | 0.6% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $3,297,364 | $1,415,930 ▼ | -30.0% | 85,936 | 0.6% | ETF |
ISHARES TR
| $3,182,165 | $3,182,165 ▲ | New Holding | 113,449 | 0.6% | LARGE CAP MAX BU |
FIRST TR EXCHNG TRADED FD VI
| $3,158,866 | $1,352,185 ▼ | -30.0% | 105,630 | 0.6% | FT VEST US EQUTY |
COIN Coinbase Global | $2,956,750 | $2,956,750 ▲ | New Holding | 8,761 | 0.6% | Finance |
MSFT Microsoft | $2,897,871 | $76,137 ▲ | 2.7% | 5,595 | 0.6% | Computer and Technology |
AGGH Simplify Aggregate Bond ETF | $2,780,773 | $2,780,773 ▲ | New Holding | 134,272 | 0.5% | ETF |
AMZN Amazon.com | $2,757,140 | $101,661 ▼ | -3.6% | 12,557 | 0.5% | Retail/Wholesale |
HARD Simplify Commodities Strategy No K-1 ETF | $2,710,034 | $117,066 ▼ | -4.1% | 89,751 | 0.5% | Manufacturing |
SIL Global X Silver Miners ETF | $2,687,271 | $757,344 ▲ | 39.2% | 37,516 | 0.5% | ETF |
XDQQ Innovator Growth Accelerated ETF - Quarterly | $2,682,657 | $185,382 ▼ | -6.5% | 70,951 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,636,580 | $490,408 ▼ | -15.7% | 22,274 | 0.5% | ETF |
RCL Royal Caribbean Cruises | $2,625,205 | | 0.0% | 8,113 | 0.5% | Consumer Discretionary |
BUCK Simplify Treasury Option Income ETF | $2,598,565 | $2,118,844 ▼ | -44.9% | 108,954 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,362,789 | $2,362,789 ▲ | New Holding | 62,277 | 0.5% | Finance |
FDX FedEx | $2,354,091 | $2,354,091 ▲ | New Holding | 9,983 | 0.5% | Transportation |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,113,697 | $4,150 ▼ | -0.2% | 46,353 | 0.4% | ETF |
MU Micron Technology | $2,105,722 | $2,105,722 ▲ | New Holding | 12,585 | 0.4% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $2,070,608 | $358,509 ▼ | -14.8% | 54,077 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,064,059 | $19,826 ▼ | -1.0% | 47,890 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,051,892 | $20,562 ▼ | -1.0% | 44,806 | 0.4% | ETF |
HIGH Simplify Enhanced Income ETF | $2,041,776 | $479,071 ▲ | 30.7% | 88,427 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,976,768 | $18,911 ▼ | -0.9% | 51,532 | 0.4% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,966,922 | $1,966,922 ▲ | New Holding | 89,937 | 0.4% | ETF |
FLGV Franklin U.S. Treasury Bond ETF | $1,676,158 | $846,345 ▲ | 102.0% | 81,209 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,673,501 | $352,478 ▼ | -17.4% | 59,832 | 0.3% | ETF |
GOOGL Alphabet | $1,631,710 | $215,147 ▼ | -11.6% | 6,712 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,607,128 | $59,633 ▲ | 3.9% | 46,516 | 0.3% | INNOVATOR US EQ |
FIRST TR EXCHNG TRADED FD VI
| $1,598,656 | $678,071 ▼ | -29.8% | 50,864 | 0.3% | FT VEST US EQUTY |
TUG STF Tactical Growth ETF | $1,513,299 | $88,755 ▼ | -5.5% | 38,585 | 0.3% | ETF |
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | $1,504,990 | $643,585 ▼ | -30.0% | 59,427 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,487,037 | $360,069 ▲ | 32.0% | 27,604 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,480,888 | $1,480,888 ▲ | New Holding | 4,166 | 0.3% | Finance |
APPLOVIN CORP
| $1,432,769 | $238,555 ▼ | -14.3% | 1,994 | 0.3% | COM CL A |
META Meta Platforms | $1,422,668 | $82,261 ▼ | -5.5% | 1,937 | 0.3% | Computer and Technology |
CRWD CrowdStrike | $1,385,814 | $1,385,814 ▲ | New Holding | 2,826 | 0.3% | Computer and Technology |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,366,416 | $93,937 ▼ | -6.4% | 36,089 | 0.3% | ETF |
SQLV Royce Quant Small-Cap Quality Value ETF | $1,365,940 | $1,365,940 ▲ | New Holding | 31,962 | 0.3% | ETF |
HOOD Robinhood Markets | $1,353,767 | $422,667 ▼ | -23.8% | 9,455 | 0.3% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $1,348,311 | $92,641 ▼ | -6.4% | 36,007 | 0.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $1,336,569 | $4,739,089 ▼ | -78.0% | 37,397 | 0.3% | ETF |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $1,336,034 | $92,137 ▼ | -6.5% | 40,732 | 0.3% | ETF |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $1,335,914 | $91,936 ▼ | -6.4% | 42,692 | 0.3% | ETF |
LAM RESEARCH CORP
| $1,305,972 | $1,305,972 ▲ | New Holding | 9,753 | 0.3% | COM NEW |
INNOVATOR ETFS TRUST
| $1,300,280 | $349,014 ▲ | 36.7% | 45,385 | 0.2% | EQUITY DEFINED P |
ACVF American Conservative Values ETF | $1,280,921 | $233,858 ▲ | 22.3% | 25,979 | 0.2% | ETF |
FRANKLIN TEMPLETON ETF TR
| $1,268,844 | $308,041 ▲ | 32.1% | 49,746 | 0.2% | WESTN ASSET BD |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $1,220,455 | $1,220,455 ▲ | New Holding | 13,883 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,165,734 | $138,632 ▲ | 13.5% | 35,519 | 0.2% | ETF |
AFL Aflac | $1,154,755 | | 0.0% | 10,338 | 0.2% | Finance |
VRT Vertiv | $1,125,569 | $1,125,569 ▲ | New Holding | 7,461 | 0.2% | Computer and Technology |
FIX Comfort Systems USA | $1,083,468 | $378,760 ▼ | -25.9% | 1,313 | 0.2% | Construction |
XLV Health Care Select Sector SPDR Fund | $1,062,990 | $269,018 ▲ | 33.9% | 7,638 | 0.2% | ETF |
EVR Evercore | $1,033,211 | $1,033,211 ▲ | New Holding | 3,063 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $1,031,344 | $615,912 ▲ | 148.3% | 11,544 | 0.2% | ETF |
EQT EQT | $1,015,797 | $183,706 ▲ | 22.1% | 18,662 | 0.2% | Energy |
CVNA Carvana | $1,015,530 | $1,015,530 ▲ | New Holding | 2,692 | 0.2% | Retail/Wholesale |
ARISTA NETWORKS INC
| $1,010,499 | $1,010,499 ▲ | New Holding | 6,935 | 0.2% | COM SHS |
INNOVATOR ETFS TRUST
| $999,816 | $268,530 ▲ | 36.7% | 37,877 | 0.2% | EQUITY DEFINED P |
ASTS AST SpaceMobile | $992,643 | $992,643 ▲ | New Holding | 20,225 | 0.2% | Computer and Technology |
TEMPUS AI INC
| $989,585 | $989,585 ▲ | New Holding | 12,261 | 0.2% | CL A |
