USFR WisdomTree Floating Rate Treasury Fund | $15,492,336 | $7,618,153 ▲ | 96.7% | 307,754 | 13.9% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $14,208,056 | $7,407,413 ▲ | 108.9% | 194,258 | 12.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,027,890 | $5,766,311 ▲ | 109.6% | 176,278 | 9.9% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $6,923,958 | $3,548,648 ▲ | 105.1% | 139,568 | 6.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,733,578 | $706,942 ▲ | 23.4% | 80,936 | 3.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,698,220 | $253,841 ▲ | 7.4% | 49,185 | 3.3% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $3,310,880 | $1,151,840 ▲ | 53.3% | 3,310,880 | 3.0% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $3,165,270 | $1,423,292 ▲ | 81.7% | 13,190 | 2.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $2,811,607 | $438,911 ▲ | 18.5% | 25,079 | 2.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,536,570 | $127,798 ▲ | 5.3% | 59,684 | 2.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,216,156 | $23,581 ▲ | 1.1% | 51,407 | 2.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,042,802 | $1,015,922 ▲ | 98.9% | 19,762 | 1.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,837,754 | $1,044,103 ▲ | 131.6% | 7,734 | 1.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,554,207 | $184 ▲ | 0.0% | 33,811 | 1.4% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,547,372 | $107,453 ▲ | 7.5% | 50,272 | 1.4% | ETF |
FRANKLIN BSP PRIVATE CREDIT ADVISOR
| $1,478,885 | $1,478,885 ▲ | New Holding | 152,777 | 1.3% | COM |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,385,955 | $73,710 ▲ | 5.6% | 34,823 | 1.2% | ETF |
AAPL Apple | $1,341,026 | $670,513 ▲ | 100.0% | 5,284 | 1.2% | Computer and Technology |
AMERICAN FUNDS NEW WORLD F1
| $1,184,634 | $589,219 ▲ | 99.0% | 13,002 | 1.1% | COM |
QQQ Invesco QQQ | $1,081,010 | $4,855,306 ▼ | -81.8% | 1,872 | 1.0% | Finance |
TQQQ ProShares UltraPro QQQ | $988,984 | $494,492 ▲ | 100.0% | 23,728 | 0.9% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $931,173 | $111,520 ▲ | 13.6% | 6,421 | 0.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $928,482 | $464,241 ▲ | 100.0% | 30,442 | 0.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $839,565 | $110,229 ▲ | 15.1% | 11,044 | 0.8% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $745,378 | $27,910 ▼ | -3.6% | 18,588 | 0.7% | ETF |
FIRST TRUST ALT OPPORTUNITIES FD I
| $731,468 | $731,468 ▲ | New Holding | 26,764 | 0.7% | COM |
SOXX iShares Semiconductor ETF | $712,535 | $33,523 ▲ | 4.9% | 2,168 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $709,368 | $42,311 ▲ | 6.3% | 15,458 | 0.6% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $709,104 | $377,840 ▲ | 114.1% | 15,194 | 0.6% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $703,735 | $96,884 ▲ | 16.0% | 16,692 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $676,895 | $65,411 ▲ | 10.7% | 11,942 | 0.6% | ETF |
MSCI MSCI | $668,911 | $5,929 ▼ | -0.9% | 1,241 | 0.6% | Finance |
GOOGL Alphabet | $664,838 | $353,698 ▲ | 113.7% | 2,312 | 0.6% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $605,978 | | 0.0% | 7,323 | 0.5% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $593,515 | $124,733 ▲ | 26.6% | 5,020 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $581,974 | $4,559,593 ▼ | -88.7% | 974 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $575,598 | $327,377 ▲ | 131.9% | 12,900 | 0.5% | Transportation |
SCHWAB S&P 500 INDEX
| $570,021 | $24,384 ▼ | -4.1% | 33,990 | 0.5% | COM |
VANGUARD EXTENDED MARKET INDEX ADMIRAL
| $539,181 | $1,718 ▲ | 0.3% | 3,453 | 0.5% | COM |
BALT Innovator Defined Wealth Shield ETF | $534,302 | $199,652 ▲ | 59.7% | 15,966 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $526,618 | $656,688 ▼ | -55.5% | 5,818 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $524,754 | $404,452 ▼ | -43.5% | 7,664 | 0.5% | Manufacturing |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $516,693 | $139,270 ▲ | 36.9% | 17,515 | 0.5% | ETF |
SCHWAB GOVERNMENT MONEY ULTRA
| $497,075 | $405 ▼ | -0.1% | 497,075 | 0.4% | COM |
BAUG Innovator U.S. Equity Buffer ETF - August | $491,409 | | 0.0% | 10,060 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $454,170 | $245,419 ▲ | 117.6% | 1,734 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $452,816 | $12,590 ▼ | -2.7% | 10,826 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $441,893 | $124 ▲ | 0.0% | 3,555 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $439,620 | $2,956 ▼ | -0.7% | 11,007 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $430,898 | $215,449 ▲ | 100.0% | 17,410 | 0.4% | ETF |
FIRST TRUST PRIVATE CREDIT I
| $406,584 | $406,584 ▲ | New Holding | 41,446 | 0.4% | COM |
FIVG Defiance Next Gen Connectivity ETF | $391,803 | $7,158 ▲ | 1.9% | 5,747 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $385,737 | | 0.0% | 15,368 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $375,511 | $106,740 ▲ | 39.7% | 7,036 | 0.3% | ETF |
DODGE & COX INTERNATIONAL STOCK I
| $366,027 | | 0.0% | 22,076 | 0.3% | COM |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $364,615 | $2,008 ▼ | -0.5% | 8,535 | 0.3% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $364,313 | $21,658 ▲ | 6.3% | 7,435 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $334,052 | $334,052 ▲ | New Holding | 13,188 | 0.3% | ETF |
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER
| $330,479 | | 0.0% | 11,500 | 0.3% | COM |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $324,913 | $324,913 ▲ | New Holding | 13,404 | 0.3% | ETF |
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY
| $317,375 | $47,987 ▼ | -13.1% | 12,500 | 0.3% | COM |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $303,218 | $96,281 ▲ | 46.5% | 12,509 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $298,747 | $11,527 ▼ | -3.7% | 3,732 | 0.3% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $296,017 | | 0.0% | 8,175 | 0.3% | Manufacturing |
BOTZ Global X Robotics & Artificial Intelligence ETF | $290,609 | $21,028 ▲ | 7.8% | 8,748 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $285,200 | $34,006 ▼ | -10.7% | 889 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $281,444 | | 0.0% | 5,900 | 0.3% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $277,734 | $16,066 ▲ | 6.1% | 1,383 | 0.3% | ETF |
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
| $269,467 | | 0.0% | 10,000 | 0.2% | COM |
SELECTED AMERICAN SHARES S
| $262,423 | $21,053 ▼ | -7.4% | 6,245 | 0.2% | COM |
IDMO Invesco S&P International Developed Momentum ETF | $255,006 | $255,006 ▲ | New Holding | 4,650 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $247,604 | $25,041 ▲ | 11.3% | 1,058 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $244,548 | $244,548 ▲ | New Holding | 3,415 | 0.2% | ETF |
XOM ExxonMobil | $244,310 | $244,310 ▲ | New Holding | 1,440 | 0.2% | Energy |
IPKW Invesco International BuyBack Achievers ETF | $236,808 | $236,808 ▲ | New Holding | 4,209 | 0.2% | Manufacturing |
INVESCO BALANCED-RISK ALLOCATION A
| $232,132 | $232,132 ▲ | New Holding | 25,259 | 0.2% | COM |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $226,036 | | 0.0% | 1,587 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $225,191 | | 0.0% | 3,058 | 0.2% | ETF |
SCHWAB SMALL CAP INDEX
| $221,950 | | 0.0% | 5,524 | 0.2% | COM |
AMG GW&K ESG BOND N
| $218,051 | $218,051 ▲ | New Holding | 10,021 | 0.2% | COM |
IGPT Invesco AI and Next Gen Software ETF | $215,998 | | 0.0% | 3,720 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $215,549 | $215,549 ▲ | New Holding | 1,971 | 0.2% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $210,546 | | 0.0% | 4,303 | 0.2% | ETF |
RUSSELL INV US STRATEGIC EQUITY S
| $206,381 | $206,381 ▲ | New Holding | 12,883 | 0.2% | COM |
FLTR VanEck IG Floating Rate ETF | $0 | $2,234 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $2,020 ▼ | -100.0% | 0 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $0 | $1,570 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $1,376 ▼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $1,170 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows ETF | $0 | $930 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $836 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RUSSELL INV TAX-MANAGED US LARGE CAP S
| $0 | $718 ▼ | -100.0% | 0 | 0.0% | NTF EQUITY FUNDS |
IAU iShares Gold Trust | $0 | $618 ▼ | -100.0% | 0 | 0.0% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $503 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $0 | $479 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $451 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $403 ▼ | -100.0% | 0 | 0.0% | ETF |
PPA Invesco Aerospace & Defense ETF | $0 | $335 ▼ | -100.0% | 0 | 0.0% | ETF |
CLOU Global X Cloud Computing ETF | $0 | $315 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
RUSSELL INV TAX-EXEMPT BOND S
| $0 | $289 ▼ | -100.0% | 0 | 0.0% | NTF BOND FUNDS |
