FIRST TRUST ALT OPPORTUNITIES FD I
| $8,800,224 | $8,055,917 â–² | 1,082.3% | 316,441 | 6.9% | COM |
SPLV Invesco S&P 500 Low Volatility ETF | $8,298,650 | $6,251,326 â–¼ | -43.0% | 110,796 | 6.5% | ETF |
QQQ Invesco QQQ | $8,057,654 | $6,679,119 â–² | 484.5% | 10,942 | 6.3% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $7,289,363 | $8,206,034 â–¼ | -53.0% | 144,774 | 5.7% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,841,811 | $5,122,773 â–¼ | -46.7% | 93,919 | 4.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,456,084 | $4,787,123 â–² | 715.6% | 7,944 | 4.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,723,673 | $292,104 â–² | 6.6% | 52,427 | 3.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,075,816 | $24,554 â–² | 0.6% | 25,231 | 3.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $3,988,993 | $16,530 â–¼ | -0.4% | 80,602 | 3.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,735,288 | $4,360,334 â–¼ | -61.5% | 53,802 | 2.1% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,722,883 | $16,016 â–¼ | -0.6% | 59,335 | 2.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,653,126 | $1,868,741 â–¼ | -41.3% | 7,739 | 2.1% | ETF |
SCHA Schwab US Small-Cap ETF | $2,365,757 | $2,365,757 â–² | New Holding | 65,479 | 1.9% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,347,882 | $37,917 â–¼ | -1.6% | 50,590 | 1.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,079,954 | $610,423 â–² | 41.5% | 49,288 | 1.6% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $1,868,224 | $1,442,656 â–¼ | -43.6% | 1,868,224 | 1.5% | COM |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,575,928 | $74,386 â–¼ | -4.5% | 32,287 | 1.2% | ETF |
FRANKLIN BSP PRIVATE CREDIT ADVISOR
| $1,572,119 | $18,377 â–² | 1.2% | 154,584 | 1.2% | COM |
SOXX iShares Semiconductor ETF | $1,555,765 | $166,598 â–² | 12.0% | 2,428 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,531,785 | $1,531,785 â–² | New Holding | 14,840 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,524,679 | $962,787 â–² | 171.3% | 15,787 | 1.2% | ETF |
FLTR VanEck IG Floating Rate ETF | $1,320,878 | $1,320,878 â–² | New Holding | 51,577 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,305,974 | $1,036,963 â–¼ | -44.3% | 4,311 | 1.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,292,618 | $492,219 â–² | 61.5% | 30,019 | 1.0% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,239,780 | $990,989 â–¼ | -44.4% | 10,983 | 1.0% | ETF |
GLD SPDR Gold Shares | $1,151,556 | $1,151,556 â–² | New Holding | 3,126 | 0.9% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $1,150,827 | $58,358 â–² | 5.3% | 6,764 | 0.9% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,136,020 | $414,871 â–¼ | -26.8% | 36,824 | 0.9% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,086,389 | $52,339 â–² | 5.1% | 11,603 | 0.9% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,079,917 | $1,079,917 â–² | New Holding | 21,338 | 0.8% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $1,012,704 | $1,012,704 â–² | New Holding | 8,908 | 0.8% | Finance |
XSHQ Invesco S&P SmallCap Quality ETF | $962,829 | $155,701 â–² | 19.3% | 19,912 | 0.8% | ETF |
TQQQ ProShares UltraPro QQQ | $961,390 | $960,580 â–¼ | -50.0% | 11,869 | 0.8% | ETF |
FIRST TRUST PRIVATE CREDIT I
| $837,778 | $433,265 â–² | 107.1% | 85,838 | 0.7% | COM |
NVDA NVIDIA | $798,278 | $798,278 â–² | New Holding | 3,990 | 0.6% | Computer and Technology |
AAPL Apple | $778,378 | $750,599 â–¼ | -49.1% | 2,690 | 0.6% | Computer and Technology |
GRPM Invesco S&P MidCap 400 GARP ETF | $757,573 | $104,134 â–² | 15.9% | 5,820 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $728,432 | $27,567 â–² | 3.9% | 16,066 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $720,687 | $720,687 â–² | New Holding | 8,021 | 0.6% | Manufacturing |
AMERICAN FUNDS NEW WORLD F1
| $704,121 | $696,794 â–¼ | -49.7% | 6,535 | 0.6% | COM |
PPA Invesco Aerospace & Defense ETF | $701,731 | $701,731 â–² | New Holding | 3,972 | 0.5% | ETF |
MSCI MSCI | $692,769 | $2,240 â–¼ | -0.3% | 1,237 | 0.5% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $681,759 | $401,411 â–² | 143.2% | 11,308 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $675,523 | $1,017 â–² | 0.2% | 11,960 | 0.5% | ETF |
RUSSELL INV TAX-MANAGED US LARGE CAP S
| $673,763 | $673,763 â–² | New Holding | 6,453 | 0.5% | COM |
SCHWAB S&P 500 INDEX
| $656,696 | | 0.0% | 33,990 | 0.5% | COM |
IPKW Invesco International BuyBack Achievers ETF | $607,682 | $370,591 â–² | 156.3% | 10,788 | 0.5% | Manufacturing |
VANGUARD EXTENDED MARKET INDEX ADMIRAL
| $599,591 | $45,390 â–¼ | -7.0% | 3,210 | 0.5% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $590,617 | $14,629 â–¼ | -2.4% | 7,146 | 0.5% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $560,587 | $436,318 â–¼ | -43.8% | 8,544 | 0.4% | ETF |
IAU iShares Gold Trust | $559,076 | $559,076 â–² | New Holding | 7,404 | 0.4% | Finance |
BALT Innovator Defined Wealth Shield ETF | $547,155 | | 0.0% | 15,966 | 0.4% | ETF |
FIVG Defiance Next Gen Connectivity ETF | $537,722 | $8,458 â–¼ | -1.5% | 5,658 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $531,583 | $528,102 â–¼ | -49.8% | 15,271 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $497,534 | $29,526 â–² | 6.3% | 11,509 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $491,759 | $37,170 â–² | 8.2% | 11,907 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $491,722 | $35,441 â–¼ | -6.7% | 3,316 | 0.4% | ETF |
SCHWAB GOVERNMENT MONEY ULTRA
| $463,478 | $33,597 â–¼ | -6.8% | 463,478 | 0.4% | COM |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $452,671 | $452,671 â–² | New Holding | 9,830 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $447,173 | $447,173 â–² | New Holding | 5,398 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $435,906 | $9,151 â–¼ | -2.1% | 15,052 | 0.3% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $415,265 | | 0.0% | 7,036 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $414,971 | $414,971 â–² | New Holding | 6,952 | 0.3% | ETF |
GOOGL Alphabet | $413,714 | $412,285 â–¼ | -49.9% | 1,158 | 0.3% | Computer and Technology |
DODGE & COX INTERNATIONAL STOCK I
| $411,946 | | 0.0% | 22,076 | 0.3% | COM |
AMZN Amazon.com | $403,285 | $403,285 â–² | New Holding | 1,692 | 0.3% | Retail/Wholesale |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $397,225 | $47,091 â–¼ | -10.6% | 6,647 | 0.3% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $387,252 | | 0.0% | 3,720 | 0.3% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $384,144 | $46,025 â–² | 13.6% | 4,240 | 0.3% | ETF |
MSFT Microsoft | $380,107 | $380,107 â–² | New Holding | 1,019 | 0.3% | Computer and Technology |
FBT First Trust NYSE Arca Biotechnology Index Fund | $372,579 | $29,747 â–² | 8.7% | 1,503 | 0.3% | ETF |
BARON GENERATIONAL GROWTH RETAIL
| $368,689 | $368,689 â–² | New Holding | 6,789 | 0.3% | COM |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $365,622 | $23,915 â–¼ | -6.1% | 8,011 | 0.3% | ETF |
QQQJ Invesco NASDAQ Next Gen 100 ETF | $360,294 | $11,178 â–¼ | -3.0% | 7,929 | 0.3% | Manufacturing |
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER
| $359,432 | | 0.0% | 11,500 | 0.3% | COM |
BOTZ Global X Robotics & Artificial Intelligence ETF | $352,501 | $20,601 â–² | 6.2% | 9,291 | 0.3% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $345,281 | $80,063 â–² | 30.2% | 2,566 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $343,080 | $14,064 â–² | 4.3% | 927 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $342,946 | $9,949 â–² | 3.0% | 13,582 | 0.3% | ETF |
RUSSELL INV TAX-MANAGED INTL EQ S
| $328,268 | $328,268 â–² | New Holding | 20,632 | 0.3% | COM |
RUSSELL INV US STRATEGIC EQUITY S
| $327,442 | $91,683 â–² | 38.9% | 17,893 | 0.3% | COM |
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY
| $324,812 | | 0.0% | 12,500 | 0.3% | COM |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $324,653 | $200,446 â–¼ | -38.2% | 10,829 | 0.3% | ETF |
MU Micron Technology | $323,203 | $323,203 â–² | New Holding | 280 | 0.3% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $310,588 | | 0.0% | 5,900 | 0.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $306,225 | $306,225 â–² | New Holding | 1,597 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $302,840 | $22,766 â–² | 8.1% | 1,144 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $302,100 | $993 â–¼ | -0.3% | 12,468 | 0.2% | ETF |
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
| $300,400 | | 0.0% | 10,000 | 0.2% | COM |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $295,982 | $320,249 â–¼ | -52.0% | 6,196 | 0.2% | Transportation |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $295,872 | $28,773 â–¼ | -8.9% | 12,216 | 0.2% | ETF |
SELECTED AMERICAN SHARES S
| $290,752 | $16,553 â–² | 6.0% | 6,622 | 0.2% | COM |
VPN Global X Data Center & Digital Infrastructure ETF | $285,599 | $285,599 â–² | New Holding | 9,404 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $281,035 | $281,035 â–² | New Holding | 8,863 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $272,505 | $253,105 â–¼ | -48.2% | 899 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $270,169 | $270,169 â–² | New Holding | 2,165 | 0.2% | ETF |
SCHWAB SMALL CAP INDEX
| $269,621 | | 0.0% | 5,524 | 0.2% | COM |
XNTK SPDR NYSE Technology ETF | $265,642 | $265,642 â–² | New Holding | 680 | 0.2% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $265,402 | $265,402 â–² | New Holding | 1,018 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $260,696 | | 0.0% | 1,587 | 0.2% | ETF |
