TFLO iShares Treasury Floating Rate Bond ETF | $11,737,090 | $22,659,642 ▼ | -65.9% | 232,555 | 11.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,065,752 | $7,065,752 ▲ | New Holding | 31,388 | 7.0% | ETF |
VOO Vanguard S&P 500 ETF | $7,025,018 | $7,020,476 ▲ | 154,562.5% | 12,373 | 7.0% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $5,707,834 | $508,543 ▼ | -8.2% | 144,429 | 5.7% | ETF |
SHV iShares Short Treasury Bond ETF | $4,625,635 | $319,506 ▲ | 7.4% | 42,028 | 4.6% | ETF |
SGOL abrdn Physical Gold Shares ETF | $4,260,127 | $473,057 ▲ | 12.5% | 133,840 | 4.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $4,233,382 | $611,694 ▲ | 16.9% | 48,030 | 4.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,955,381 | $3,940,174 ▲ | 25,909.9% | 117,825 | 3.9% | ETF |
INNOVATOR ETFS TRUST
| $3,839,511 | | 0.0% | 150,718 | 3.8% | US SMALL CAP PWR |
GLD SPDR Gold Shares | $3,742,575 | $3,020,448 ▲ | 418.3% | 12,169 | 3.7% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,315,424 | $3,276,267 ▲ | 8,367.0% | 24,639 | 3.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,314,053 | $3,274,542 ▲ | 8,287.7% | 10,904 | 3.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,222,757 | $3,222,757 ▲ | New Holding | 58,553 | 3.2% | ETF |
GLD SPDR Gold Shares | $2,798,035 | $2,082,294 ▲ | 290.9% | 9,179 | 2.8% | Finance |
INNOVATOR ETFS TRUST
| $2,344,391 | $205,053 ▼ | -8.0% | 85,668 | 2.3% | GROWTH 100 PWR B |
INNOVATOR ETFS TRUST
| $2,209,489 | $2,545 ▲ | 0.1% | 87,678 | 2.2% | US SMALL CAP MNG |
WMT Walmart | $2,073,059 | $12,712 ▼ | -0.6% | 21,201 | 2.1% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $1,721,263 | $9,877 ▼ | -0.6% | 57,683 | 1.7% | NASDAQ 100 MANA |
VV Vanguard Large-Cap ETF | $1,614,238 | $236,021 ▲ | 17.1% | 5,663 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $1,368,330 | $760,713 ▲ | 125.2% | 5,452 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,235,133 | $723,323 ▲ | 141.3% | 15,066 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,196,078 | $178,990 ▲ | 17.6% | 4,250 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $1,167,270 | $179,580 ▲ | 18.2% | 4,875 | 1.2% | ETF |
NVDA NVIDIA | $1,046,278 | $14,564 ▲ | 1.4% | 6,825 | 1.0% | Computer and Technology |
INNOVATOR ETFS TRUST
| $851,916 | $52,235 ▼ | -5.8% | 26,421 | 0.8% | INTL DEV PWR BUF |
XLU Utilities Select Sector SPDR Fund | $816,453 | $740,085 ▲ | 969.1% | 9,964 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $816,440 | $442,660 ▼ | -35.2% | 15,504 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $804,819 | $718,814 ▲ | 835.8% | 3,687 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $804,011 | $751,762 ▲ | 1,438.8% | 5,432 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $797,532 | $492,032 ▼ | -38.2% | 7,401 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $646,938 | $12,851 ▼ | -1.9% | 4,732 | 0.6% | ETF |
SVOL Simplify Volatility Premium ETF | $425,290 | $1,607 ▼ | -0.4% | 23,291 | 0.4% | ETF |
FIDELITY 500 INDEX
| $375,609 | $375,609 ▲ | New Holding | 1,740 | 0.4% | EQUITY FUNDS |
AAPL Apple | $364,853 | $141,591 ▲ | 63.4% | 1,778 | 0.4% | Computer and Technology |
CTA Simplify Managed Futures Strategy ETF | $364,534 | $4,870 ▼ | -1.3% | 13,623 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $364,433 | $4,434 ▼ | -1.2% | 7,315 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $292,467 | | 0.0% | 5,936 | 0.3% | Manufacturing |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $281,031 | $281,031 ▲ | New Holding | 7,437 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $254,583 | $15,318 ▼ | -5.7% | 7,861 | 0.3% | ETF |
AAPL Apple | $250,423 | $24,315 ▲ | 10.8% | 1,205 | 0.2% | Computer and Technology |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | $240,420 | $1,342 ▼ | -0.6% | 15,050 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $226,689 | $35,252 ▼ | -13.5% | 463 | 0.2% | Finance |
MSFT Microsoft | $210,711 | $25,108 ▲ | 13.5% | 428 | 0.2% | Computer and Technology |
GHYG iShares US & Intl High Yield Corp Bond ETF | $201,245 | | 0.0% | 4,355 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $200,305 | $200,305 ▲ | New Holding | 4,850 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $181,844 | | 0.0% | 1,977 | 0.2% | ETF |
PFIX Simplify Interest Rate Hedge ETF | $177,841 | $13,680 ▼ | -7.1% | 3,380 | 0.2% | ETF |
QQQ Invesco QQQ | $164,567 | $67,795 ▼ | -29.2% | 301 | 0.2% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $159,516 | | 0.0% | 3,579 | 0.2% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $156,602 | | 0.0% | 4,904 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $149,357 | $140,792 ▲ | 1,643.9% | 6,435 | 0.1% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $145,607 | $18,833 ▼ | -11.5% | 1,469 | 0.1% | ETF |
UNH UnitedHealth Group | $144,026 | $7,495 ▲ | 5.5% | 442 | 0.1% | Medical |
FIDELITY INTERNATIONAL INDEX
| $143,409 | $143,409 ▲ | New Holding | 2,507 | 0.1% | EQUITY FUNDS |
XRMI Global X S&P 500 Risk Managed Income ETF | $131,196 | $2,987 ▼ | -2.2% | 7,334 | 0.1% | ETF |
COST Costco Wholesale | $128,200 | $1,972 ▲ | 1.6% | 130 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $125,321 | $3,861 ▼ | -3.0% | 2,207 | 0.1% | ETF |
GOOGL Alphabet | $112,361 | $13,891 ▲ | 14.1% | 639 | 0.1% | Computer and Technology |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $98,061 | $9,482 ▼ | -8.8% | 3,206 | 0.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $94,363 | $3,974 ▲ | 4.4% | 1,876 | 0.1% | Finance |
RYLD Global X Russell 2000 Covered Call ETF | $92,424 | $1,804 ▼ | -1.9% | 6,199 | 0.1% | ETF |
MCD McDonald's | $86,867 | | 0.0% | 292 | 0.1% | Retail/Wholesale |
AMERICAN FUNDS GROWTH FUND OF AMER F1
| $81,024 | $81,024 ▲ | New Holding | 1,004 | 0.1% | NTF EQUITY FUNDS |
CION ARES DIVERSIFIED CREDIT I
| $76,913 | $1,594 ▲ | 2.1% | 3,039 | 0.1% | EQUITY FUNDS |
JPMORGAN CHASE BANK 0 26CD FDIC INS DUE 09/03/26US
| $72,015 | | 0.0% | 75,000 | 0.1% | NON-MARKETPLACE CDS |
AMERICAN FUNDS AMCAP F1
| $67,301 | $67,301 ▲ | New Holding | 1,550 | 0.1% | NTF EQUITY FUNDS |
PKW Invesco BuyBack Achievers ETF | $65,057 | | 0.0% | 521 | 0.1% | ETF |
ISHARES BITCOIN ETF
| $64,507 | $3,291 ▼ | -4.9% | 1,078 | 0.1% | UIT EXCHANGE TRADED |
AMERICAN FUNDS BOND FUND OF AMER A
| $64,105 | $64,105 ▲ | New Holding | 5,648 | 0.1% | LOAD BOND FUND |
AMERICAN FUNDS FUNDAMENTAL INVS F1
| $63,840 | $63,840 ▲ | New Holding | 731 | 0.1% | NTF EQUITY FUNDS |
FDL First Trust Morningstar Dividend Leaders Index Fund | $63,292 | | 0.0% | 1,481 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $62,541 | | 0.0% | 663 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $61,765 | $5,091 ▼ | -7.6% | 182 | 0.1% | ETF |
OWL Blue Owl Capital | $60,977 | $60,977 ▲ | New Holding | 7,082 | 0.1% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $60,968 | $5,073 ▼ | -7.7% | 1,262 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $60,198 | | 0.0% | 403 | 0.1% | ETF |
AMERICAN FUNDS INCOME FUND OF AMER A
| $59,901 | $59,901 ▲ | New Holding | 2,239 | 0.1% | LOAD EQUITY FUND |
IYR iShares U.S. Real Estate ETF | $57,352 | $5,153 ▼ | -8.2% | 601 | 0.1% | ETF |
AMERICAN CENTURY ULTRA INV
| $57,200 | $57,200 ▲ | New Holding | 603 | 0.1% | NTF EQUITY FUNDS |
FTXL First Trust Nasdaq Semiconductor ETF | $56,705 | | 0.0% | 594 | 0.1% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $56,699 | | 0.0% | 1,095 | 0.1% | ETF |
AMERICAN FUNDS RETIRE INC PORT-MOD A
| $52,740 | | 0.0% | 3,939 | 0.1% | LOAD EQUITY FUND |
VEU Vanguard FTSE All-World ex-US ETF | $52,372 | | 0.0% | 779 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $52,298 | | 0.0% | 85 | 0.1% | Finance |
AEM Agnico Eagle Mines | $51,666 | $51,666 ▲ | New Holding | 438 | 0.1% | Basic Materials |
ALTY Global X Alternative Income ETF | $50,516 | $3,685 ▼ | -6.8% | 4,332 | 0.1% | ETF |
JULH Premium Income 20 Barrier ETF | $49,663 | $3,273 ▼ | -6.2% | 2,003 | 0.0% | ETF |
AMERICAN FUNDS WASHINGTON MUTUAL A
| $46,217 | $46,217 ▲ | New Holding | 723 | 0.0% | LOAD EQUITY FUND |
HIGH Simplify Enhanced Income ETF | $46,092 | $2,914 ▼ | -5.9% | 1,914 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $45,818 | $3,421 ▼ | -6.9% | 509 | 0.0% | ETF |
AMERICAN FUNDS AMERICAN MUTUAL A
| $45,547 | $45,547 ▲ | New Holding | 764 | 0.0% | LOAD EQUITY FUND |
AMERICAN FUNDS AMERICAN BALANCED A
| $45,175 | $45,175 ▲ | New Holding | 1,234 | 0.0% | LOAD EQUITY FUND |
IBM International Business Machines | $43,840 | $43,840 ▲ | New Holding | 151 | 0.0% | Computer and Technology |
EBAY eBay | $42,920 | | 0.0% | 564 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $41,844 | $1,961 ▼ | -4.5% | 192 | 0.0% | Finance |
GDX VanEck Gold Miners ETF | $40,707 | $7,600 ▼ | -15.7% | 782 | 0.0% | ETF |
AMERICAN FUNDS CAPITAL INCOME BLDR A
| $40,451 | $40,451 ▲ | New Holding | 528 | 0.0% | LOAD EQUITY FUND |
MTUM iShares MSCI USA Momentum Factor ETF | $40,258 | | 0.0% | 170 | 0.0% | ETF |
CDE Coeur Mining | $40,239 | $40,239 ▲ | New Holding | 4,486 | 0.0% | Basic Materials |
PALANTIR TECHNOLOGIES INCLASS A
| $39,727 | | 0.0% | 304 | 0.0% | COMMON STOCK |
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