SPY SPDR S&P 500 ETF Trust | $466,882,596 | $1,579,677 â–¼ | -0.3% | 717,905 | 65.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,575,130 | $259,752 â–¼ | -1.1% | 272,811 | 3.2% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $18,228,109 | $105,202 â–¼ | -0.6% | 98,589 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $15,226,769 | $507,675 â–² | 3.4% | 139,708 | 2.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $13,977,360 | $403,665 â–² | 3.0% | 276,178 | 2.0% | ETF |
FBND Fidelity Total Bond ETF | $11,539,091 | $690,231 â–² | 6.4% | 252,939 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,920,467 | $3,566,793 â–² | 106.4% | 72,511 | 1.0% | ETF |
TIP iShares TIPS Bond ETF | $6,691,331 | $375,996 â–² | 6.0% | 60,632 | 0.9% | ETF |
GTO Invesco Total Return Bond ETF | $6,634,402 | $451,535 â–² | 7.3% | 141,670 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,590,821 | $27,853 â–² | 0.4% | 122,574 | 0.9% | ACTIVE BOND ETF |
UITB VictoryShares Core Intermediate Bond ETF | $6,413,683 | $31,454 â–² | 0.5% | 136,412 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $5,770,605 | $337,894 â–² | 6.2% | 72,531 | 0.8% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,920,168 | $265,570 â–² | 5.7% | 184,138 | 0.7% | Manufacturing |
NVDA NVIDIA | $4,850,653 | $95,049 â–² | 2.0% | 27,813 | 0.7% | Computer and Technology |
IG Principal Investment Grade Corporate Active ETF | $4,677,384 | $124,619 â–² | 2.7% | 226,628 | 0.7% | ETF |
IAU iShares Gold Trust | $4,650,176 | $3,441,943 â–¼ | -42.5% | 52,747 | 0.7% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,416,665 | $177,527 â–² | 4.2% | 47,021 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $3,564,411 | $59,869 â–² | 1.7% | 33,579 | 0.5% | ETF |
CMBS iShares CMBS ETF | $3,452,689 | $217,142 â–² | 6.7% | 70,853 | 0.5% | ETF |
PIMCO ETF TR
| $3,351,108 | $236,695 â–² | 7.6% | 36,315 | 0.5% | ACTIVE BD ETF |
UMI USCF Midstream Energy Income Fund | $3,091,580 | $214,089 â–² | 7.4% | 52,766 | 0.4% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $3,048,761 | $59,788 â–² | 2.0% | 51,197 | 0.4% | ETF |
UTWO US Treasury 2 Year Note ETF | $2,844,232 | $2,844,232 â–² | New Holding | 58,908 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $2,572,600 | $36,150 â–² | 1.4% | 7,828 | 0.4% | ETF |
AAPL Apple | $2,477,252 | $3,807 â–² | 0.2% | 9,761 | 0.3% | Computer and Technology |
AVGO Broadcom | $2,386,893 | $12,999 â–² | 0.5% | 7,712 | 0.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,329,400 | $241,771 â–¼ | -9.4% | 29,386 | 0.3% | ETF |
LQDB iShares BBB Rated Corporate Bond ETF | $2,326,140 | $40,063 â–¼ | -1.7% | 26,941 | 0.3% | ETF |
AMZN Amazon.com | $2,265,978 | $34,365 â–² | 1.5% | 10,880 | 0.3% | Retail/Wholesale |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,262,573 | | 0.0% | 103,724 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $2,224,004 | $21,770 â–² | 1.0% | 22,271 | 0.3% | ETF |
EA SERIES TRUST
| $2,109,379 | $223,627 â–² | 11.9% | 60,510 | 0.3% | TBG DIVIDEND FOC |
AVUV Avantis U.S. Small Cap Value ETF | $2,024,276 | $55,125 â–² | 2.8% | 18,324 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,941,882 | $154,207 â–² | 8.6% | 17,529 | 0.3% | Manufacturing |
SPROTT ASSET MANAGEMENT LP
| $1,930,629 | $669,745 â–¼ | -25.8% | 54,476 | 0.3% | PHYSICAL GOLD TR |
GLD SPDR Gold Shares | $1,928,560 | $92,082 â–² | 5.0% | 4,482 | 0.3% | Finance |
FANG Diamondback Energy | $1,873,269 | $12,856 â–¼ | -0.7% | 9,471 | 0.3% | Energy |
TACK Fairlead Tactical Sector ETF | $1,872,014 | $26,355 â–¼ | -1.4% | 61,583 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,601,187 | $850,192 â–² | 113.2% | 49,328 | 0.2% | U S EQ 10 BUFFER |
XOM ExxonMobil | $1,597,562 | $40,720 â–² | 2.6% | 9,416 | 0.2% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $1,513,054 | $72,318 â–¼ | -4.6% | 24,186 | 0.2% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,394,173 | $171,913 â–² | 14.1% | 28,222 | 0.2% | ETF |
VRT Vertiv | $1,318,060 | $1,503 â–² | 0.1% | 5,260 | 0.2% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $1,239,188 | $153,851 â–² | 14.2% | 16,560 | 0.2% | ETF |
CSCO Cisco Systems | $1,228,948 | $46,011 â–¼ | -3.6% | 15,839 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,155,966 | $31,227 â–¼ | -2.6% | 39,683 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,141,818 | $18,592 â–¼ | -1.6% | 37,217 | 0.2% | ETF |
RTX RTX | $1,110,525 | $17,361 â–² | 1.6% | 5,757 | 0.2% | Aerospace |
TXN Texas Instruments | $1,104,074 | $195,111 â–² | 21.5% | 5,687 | 0.2% | Computer and Technology |
SANDISK CORP
| $1,016,544 | $1,016,544 â–² | New Holding | 1,600 | 0.1% | COM |
GOOGL Alphabet | $999,600 | $23,293 â–¼ | -2.3% | 3,476 | 0.1% | Computer and Technology |
OPER ClearShares Ultra-Short Maturity ETF | $999,399 | | 0.0% | 9,986 | 0.1% | ETF |
PULS PGIM Ultra Short Bond ETF | $971,784 | | 0.0% | 19,632 | 0.1% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $954,571 | $954,571 â–² | New Holding | 9,914 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $949,629 | $949,629 â–² | New Holding | 34,836 | 0.1% | EQUITY 1YR JANUA |
TSLA Tesla | $942,386 | $135,689 â–² | 16.8% | 2,535 | 0.1% | Auto/Tires/Trucks |
IUSB iShares Core Total USD Bond Market ETF | $933,588 | $69,562 â–² | 8.1% | 20,212 | 0.1% | Manufacturing |
AA Alcoa | $927,360 | $927,360 â–² | New Holding | 13,981 | 0.1% | Industrials |
WEA Western Asset Premier Bond Fund | $915,957 | $87,539 â–¼ | -8.7% | 86,574 | 0.1% | Financial Services |
GDX VanEck Gold Miners ETF | $900,163 | $58,182 â–² | 6.9% | 9,809 | 0.1% | ETF |
VBND Vident U.S. Bond Strategy ETF | $885,085 | $23,472 â–² | 2.7% | 20,400 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $883,581 | $15,297 â–¼ | -1.7% | 43,264 | 0.1% | ETF |
PCAR PACCAR | $873,642 | $27,143 â–¼ | -3.0% | 7,564 | 0.1% | Auto/Tires/Trucks |
IFRA iShares U.S. Infrastructure ETF | $871,239 | $30,374 â–² | 3.6% | 15,231 | 0.1% | ETF |
MSFT Microsoft | $861,449 | $11,846 â–¼ | -1.4% | 2,327 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $851,321 | $23,533 â–² | 2.8% | 2,894 | 0.1% | Finance |
ISHARES TR
| $786,163 | $163,706 â–¼ | -17.2% | 27,469 | 0.1% | TOP 20 U S STOCK |
SPUU Direxion Daily S&P 500 Bull 2X Shares | $783,759 | $40,676 â–¼ | -4.9% | 4,740 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $732,413 | $5,278 â–¼ | -0.7% | 4,996 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $710,189 | $53,831 â–¼ | -7.0% | 4,855 | 0.1% | CL A |
TJX TJX Companies | $709,547 | $709,547 â–² | New Holding | 4,443 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $705,467 | $252,139 â–² | 55.6% | 1,080 | 0.1% | ETF |
META Meta Platforms | $623,083 | $1,716 â–² | 0.3% | 1,089 | 0.1% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $593,509 | $593,509 â–² | New Holding | 12,866 | 0.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $584,609 | $4,985 â–² | 0.9% | 29,789 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $580,762 | $223,540 â–¼ | -27.8% | 5,261 | 0.1% | ETF |
F Ford Motor | $546,242 | $3,681 â–² | 0.7% | 47,335 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $541,333 | $48,718 â–¼ | -8.3% | 2,489 | 0.1% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $538,819 | $5,001 â–² | 0.9% | 28,875 | 0.1% | ETF |
WALMART INC
| $481,585 | $481,585 â–² | New Holding | 3,875 | 0.1% | COM |
AGG iShares Core U.S. Aggregate Bond ETF | $463,392 | $54,400 â–² | 13.3% | 4,668 | 0.1% | Finance |
CALLAWAY GOLF CO
| $452,932 | $34,242 â–² | 8.2% | 32,632 | 0.1% | COM |
ECL Ecolab | $447,978 | $21,282 â–¼ | -4.5% | 1,684 | 0.1% | Basic Materials |
CVX Chevron | $431,654 | $5,173 â–¼ | -1.2% | 2,086 | 0.1% | Energy |
COP ConocoPhillips | $398,679 | | 0.0% | 3,020 | 0.1% | Energy |
DGRO iShares Core Dividend Growth ETF | $388,025 | $21,054 â–² | 5.7% | 5,529 | 0.1% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $375,006 | | 0.0% | 9,401 | 0.1% | ETF |
EVR Evercore | $374,332 | | 0.0% | 1,254 | 0.1% | Finance |
PEP PepsiCo | $351,266 | | 0.0% | 2,262 | 0.0% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $349,001 | | 0.0% | 17,870 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $329,732 | $95,663 â–² | 40.9% | 3,726 | 0.0% | ETF |
EPD Enterprise Products Partners | $327,127 | $18,201 â–² | 5.9% | 8,645 | 0.0% | Energy |
VIRTUIX HOLDINGS INC.
| $326,977 | $326,977 â–² | New Holding | 48,298 | 0.0% | COM CL A |
TPL Texas Pacific Land | $298,498 | $298,498 â–² | New Holding | 629 | 0.0% | Energy |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $296,316 | | 0.0% | 12,786 | 0.0% | ETF |
TEEKAY TANKERS LTD
| $295,186 | $295,186 â–² | New Holding | 4,026 | 0.0% | CL A |
LLY Eli Lilly and Company | $282,688 | | 0.0% | 307 | 0.0% | Medical |
INNOVATOR ETFS TRUST
| $280,153 | | 0.0% | 10,484 | 0.0% | EQUITY DEFINED P |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $269,462 | $4,999 â–² | 1.9% | 16,117 | 0.0% | Manufacturing |
INNOVATOR ETFS TRUST
| $266,265 | $266,265 â–² | New Holding | 10,487 | 0.0% | EQUITY DEF PROTN |
