GLOBAL X FDS
| $7,494,783 | $1,208,995 â–² | 19.2% | 74,694 | 7.6% | 1-3 MONTH T-BILL |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,375,602 | $827,143 â–¼ | -13.3% | 58,660 | 5.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,967,769 | $128,749 â–² | 3.4% | 33,345 | 4.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,329,381 | $7,518,678 â–¼ | -69.3% | 91,141 | 3.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,855,736 | $145,878 â–² | 5.4% | 56,673 | 2.9% | ETF |
AAPL Apple | $2,783,290 | $47,165 â–¼ | -1.7% | 9,619 | 2.8% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,461,854 | $162,065 â–² | 7.0% | 40,498 | 2.5% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,901,853 | $139,971 â–¼ | -6.9% | 36,102 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,532,978 | $101,849 â–² | 7.1% | 2,047 | 1.6% | ETF |
MSFT Microsoft | $1,483,164 | $44,017 â–² | 3.1% | 3,976 | 1.5% | Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,419,370 | $54,930 â–¼ | -3.7% | 41,369 | 1.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,191,924 | $78,720 â–² | 7.1% | 20,668 | 1.2% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $1,132,857 | $74,911 â–¼ | -6.2% | 43,765 | 1.1% | ETF |
NVDA NVIDIA | $1,127,697 | $114,651 â–² | 11.3% | 5,636 | 1.1% | Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $1,023,490 | $82,952 â–² | 8.8% | 19,766 | 1.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $993,931 | $78,682 â–² | 8.6% | 10,510 | 1.0% | ETF |
ABBV AbbVie | $968,935 | $25,670 â–¼ | -2.6% | 3,850 | 1.0% | Healthcare |
MCD McDonald's | $952,108 | $30,547 â–¼ | -3.1% | 3,522 | 1.0% | Consumer Discretionary |
GOOGL Alphabet | $948,817 | $17,868 â–¼ | -1.8% | 2,655 | 1.0% | Communication Services |
HYD VanEck High Yield Muni ETF | $846,309 | $110,746 â–¼ | -11.6% | 16,430 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $839,518 | $839,518 â–² | New Holding | 9,553 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $806,629 | $4,003 â–¼ | -0.5% | 1,612 | 0.8% | Finance |
XOM ExxonMobil | $789,450 | $23,653 â–¼ | -2.9% | 5,774 | 0.8% | Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $778,224 | $114,804 â–² | 17.3% | 18,350 | 0.8% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $713,758 | $26,210 â–² | 3.8% | 5,991 | 0.7% | ETF |
HARBOR ETF TRUST
| $711,935 | $233,253 â–² | 48.7% | 24,265 | 0.7% | HARBOR COMMODITY |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $711,533 | $127,836 â–² | 21.9% | 31,893 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $647,240 | $29,569 â–¼ | -4.4% | 13,002 | 0.7% | ETF |
FLJP Franklin FTSE Japan ETF | $642,201 | $642,201 â–² | New Holding | 16,156 | 0.7% | ETF |
PSFD Pacer Swan SOS Flex (January) ETF | $617,256 | $112,982 â–¼ | -15.5% | 15,494 | 0.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $554,104 | $3,139 â–² | 0.6% | 4,943 | 0.6% | ETF |
AMZN Amazon.com | $546,514 | $29,554 â–² | 5.7% | 2,293 | 0.6% | Consumer Discretionary |
JQUA JPMorgan U.S. Quality Factor ETF | $537,061 | $67,078 â–² | 14.3% | 7,430 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $529,736 | $14,375 â–¼ | -2.6% | 12,308 | 0.5% | FT VEST U.S EQT |
VYM Vanguard High Dividend Yield ETF | $517,802 | $5,530 â–² | 1.1% | 3,277 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $517,098 | $91,753 â–² | 21.6% | 19,714 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $516,742 | $66,153 â–² | 14.7% | 22,684 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $510,694 | $71,410 â–² | 16.3% | 6,179 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $509,045 | $5,596 â–² | 1.1% | 5,367 | 0.5% | ETF |
SNA Snap-On | $476,949 | $63,191 â–¼ | -11.7% | 1,185 | 0.5% | Industrials |
VXUS Vanguard Total International Stock ETF | $471,477 | $15,901 â–² | 3.5% | 5,515 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $468,876 | $75,535 â–² | 19.2% | 15,624 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $430,200 | $134,192 â–² | 45.3% | 2,741 | 0.4% | ETF |
KO CocaCola | $428,533 | $1,382 â–² | 0.3% | 5,273 | 0.4% | Consumer Staples |
APH Amphenol | $411,580 | $96,635 â–¼ | -19.0% | 2,334 | 0.4% | Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $409,180 | | 0.0% | 12,321 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $398,835 | $3,492 â–¼ | -0.9% | 7,767 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $398,609 | $28,988 â–² | 7.8% | 5,019 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $392,397 | $33,202 â–² | 9.2% | 3,841 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $383,451 | $1,040 â–² | 0.3% | 10,693 | 0.4% | INNOVATOR US EQ |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $377,985 | $8,187 â–² | 2.2% | 8,957 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $373,509 | $4,489 â–¼ | -1.2% | 10,899 | 0.4% | ETF |
PSFJ Pacer Swan SOS Flex (July) ETF | $372,485 | $141,207 â–¼ | -27.5% | 10,591 | 0.4% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $370,681 | | 0.0% | 10,334 | 0.4% | ETF |
PSFO Pacer Swan SOS Flex (October) ETF | $367,547 | $18,079 â–¼ | -4.7% | 10,612 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $348,018 | | 0.0% | 6,600 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $343,753 | | 0.0% | 8,637 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $334,204 | $2,400 â–² | 0.7% | 3,063 | 0.3% | ETF |
RTX RTX | $330,510 | $7,020 â–² | 2.2% | 1,742 | 0.3% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $324,267 | $8,632 â–² | 2.7% | 6,987 | 0.3% | ETF |
WFC Wells Fargo & Company | $322,874 | $2,892 â–² | 0.9% | 3,907 | 0.3% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $321,357 | | 0.0% | 5,900 | 0.3% | ETF |
MMM 3M | $320,906 | $324 â–² | 0.1% | 1,982 | 0.3% | Industrials |
META Meta Platforms | $320,675 | $20,852 â–² | 7.0% | 569 | 0.3% | Communication Services |
AVGO Broadcom | $318,066 | $86,127 â–² | 37.1% | 842 | 0.3% | Technology |
FIRST TR EXCHNG TRADED FD VI
| $315,954 | | 0.0% | 7,176 | 0.3% | FT VEST US EQT |
V Visa | $315,643 | $9,950 â–² | 3.3% | 920 | 0.3% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $313,684 | $18,118 â–¼ | -5.5% | 3,255 | 0.3% | ETF |
CVX Chevron | $312,955 | $10,940 â–² | 3.6% | 1,888 | 0.3% | Energy |
GOOG Alphabet | $310,633 | $2,120 â–² | 0.7% | 879 | 0.3% | Communication Services |
AMD Advanced Micro Devices | $295,683 | $55,767 â–² | 23.2% | 509 | 0.3% | Technology |
GLD SPDR Gold Shares | $295,441 | $21,734 â–² | 7.9% | 802 | 0.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $294,288 | | 0.0% | 12,823 | 0.3% | ETF |
ABT Abbott Laboratories | $292,401 | $46,102 â–¼ | -13.6% | 3,222 | 0.3% | Healthcare |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $291,396 | $1,123 â–¼ | -0.4% | 5,970 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $286,951 | $286,951 â–² | New Holding | 8,315 | 0.3% | ETF |
QQQ Invesco QQQ | $283,516 | $212,821 â–² | 301.0% | 385 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $280,667 | $1,441 â–² | 0.5% | 12,851 | 0.3% | FT ENERGY INCOME |
TSLA Tesla | $266,240 | $3,365 â–¼ | -1.2% | 633 | 0.3% | Consumer Discretionary |
VZ Verizon Communications | $259,304 | $39,463 â–¼ | -13.2% | 6,124 | 0.3% | Communication Services |
WALMART INC
| $258,385 | $35,796 â–¼ | -12.2% | 2,281 | 0.3% | COM |
FAPR FT Vest U.S. Equity Buffer ETF - April | $247,582 | | 0.0% | 5,297 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $242,237 | $6,781 â–¼ | -2.7% | 4,287 | 0.2% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $239,743 | | 0.0% | 7,285 | 0.2% | ETF |
NVO Novo Nordisk A/S | $236,919 | $8,917 â–¼ | -3.6% | 4,942 | 0.2% | Healthcare |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $236,269 | $20,445 â–² | 9.5% | 4,946 | 0.2% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $230,783 | $230,783 â–² | New Holding | 4,637 | 0.2% | ETF |
JNJ Johnson & Johnson | $228,065 | $254 â–² | 0.1% | 898 | 0.2% | Healthcare |
PROFESIONALLY MANAGED PORTFO
| $220,363 | $37,950 â–¼ | -14.7% | 6,039 | 0.2% | CONGRESS SMID GR |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $219,486 | $1,028 â–¼ | -0.5% | 5,339 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $219,389 | $8,364 â–² | 4.0% | 4,433 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $218,954 | $14,098 â–² | 6.9% | 1,755 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $217,414 | $4,970 â–¼ | -2.2% | 5,249 | 0.2% | FT VEST US EQT |
JPM JPMorgan Chase & Co. | $216,038 | $18,330 â–² | 9.3% | 660 | 0.2% | Finance |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $215,354 | $10,153 â–² | 4.9% | 8,145 | 0.2% | ETF |
ASML ASML | $206,902 | $19,894 â–¼ | -8.8% | 104 | 0.2% | Technology |
HD Home Depot | $206,379 | $1,411 â–² | 0.7% | 585 | 0.2% | Consumer Discretionary |
MA Mastercard | $204,942 | $26,196 â–¼ | -11.3% | 399 | 0.2% | Finance |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $204,240 | | 0.0% | 4,476 | 0.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $200,184 | | 0.0% | 3,562 | 0.2% | ETF |
