SPY SPDR S&P 500 ETF Trust | $8,648,085 | $442,875 â–² | 5.4% | 13,298 | 6.0% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $7,267,124 | | 0.0% | 138,452 | 5.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $7,066,807 | $148,671 â–¼ | -2.1% | 199,402 | 4.9% | PHYSICAL GOLD TR |
EFA iShares MSCI EAFE ETF | $6,247,751 | $13,890 â–² | 0.2% | 64,324 | 4.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,179,993 | $60,241 â–² | 1.0% | 212,152 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,106,176 | $38,290 â–² | 0.8% | 75,613 | 3.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,983,262 | $163,953 â–² | 3.4% | 7,629 | 3.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,899,619 | $1,367 â–¼ | 0.0% | 39,415 | 3.4% | ETF |
GLD SPDR Gold Shares | $4,749,971 | $134,681 â–¼ | -2.8% | 11,039 | 3.3% | Finance |
QQQ Invesco QQQ | $4,643,911 | $242,989 â–¼ | -5.0% | 8,046 | 3.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,579,503 | $195,366 â–² | 4.5% | 50,585 | 3.2% | ETF |
HD Home Depot | $3,655,339 | $1,644 â–² | 0.0% | 11,114 | 2.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,474,193 | $19,756 â–¼ | -0.6% | 18,113 | 2.4% | ETF |
AAPL Apple | $3,384,020 | $18,527 â–² | 0.6% | 13,334 | 2.3% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,599,456 | $127,235 â–¼ | -4.7% | 51,607 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,583,176 | $37,921 â–² | 1.5% | 84,197 | 1.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,555,611 | $52,725 â–² | 2.1% | 56,565 | 1.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,538,924 | $38,930 â–² | 1.6% | 54,718 | 1.8% | ETF |
MSFT Microsoft | $2,488,275 | $91,802 â–² | 3.8% | 6,722 | 1.7% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,371,343 | $60,040 â–¼ | -2.5% | 23,579 | 1.6% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,183,535 | $12,488 â–² | 0.6% | 43,714 | 1.5% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $2,111,689 | $990 â–² | 0.0% | 14,932 | 1.5% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $2,018,059 | $53,642 â–¼ | -2.6% | 19,036 | 1.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,983,376 | $49,055 â–¼ | -2.4% | 40,593 | 1.4% | ETF |
IAU iShares Gold Trust | $1,940,137 | $80,226 â–² | 4.3% | 22,007 | 1.3% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,785,052 | $52,778 â–² | 3.0% | 9,301 | 1.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,474,678 | $19,645 â–¼ | -1.3% | 10,059 | 1.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $1,453,375 | | 0.0% | 27,500 | 1.0% | AKRE FOCUS ETF |
VTI Vanguard Total Stock Market ETF | $1,449,842 | $4,171 â–² | 0.3% | 4,519 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,410,750 | $1,410,750 â–² | New Holding | 75,149 | 1.0% | EQUITY DUAL DIRE |
VONV Vanguard Russell 1000 Value ETF | $1,407,221 | $19,029 â–² | 1.4% | 15,012 | 1.0% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,351,317 | | 0.0% | 30,285 | 0.9% | Transportation |
FIRST TR EXCHNG TRADED FD VI
| $1,304,667 | $67,906 â–¼ | -4.9% | 54,372 | 0.9% | FT VEST NASDAQ 1 |
INNOVATOR ETFS TRUST
| $1,217,921 | $3,143 â–¼ | -0.3% | 64,330 | 0.8% | EQUITY DUAL DIRE |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,187,123 | $13,264 â–² | 1.1% | 9,487 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,159,143 | $127,647 â–² | 12.4% | 18,089 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,152,213 | $925 â–² | 0.1% | 14,942 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $1,138,055 | $4,281 â–² | 0.4% | 60,883 | 0.8% | EQUITY DUAL DIRE |
LMT Lockheed Martin | $1,063,660 | $24,778 â–² | 2.4% | 1,760 | 0.7% | Aerospace |
NVDA NVIDIA | $949,894 | $52,491 â–² | 5.8% | 5,447 | 0.7% | Computer and Technology |
XOM ExxonMobil | $878,826 | $69,560 â–² | 8.6% | 5,180 | 0.6% | Energy |
COKE Coca-Cola Consolidated | $830,234 | | 0.0% | 4,330 | 0.6% | Consumer Staples |
ORCL Oracle | $798,663 | $13,975 â–² | 1.8% | 5,429 | 0.6% | Computer and Technology |
GOOGL Alphabet | $796,939 | $44,290 â–² | 5.9% | 2,771 | 0.6% | Computer and Technology |
ISHARES TR
| $793,000 | $793,000 â–² | New Holding | 3,200 | 0.6% | PUT |
GOOG Alphabet | $743,308 | $17,787 â–² | 2.5% | 2,591 | 0.5% | Computer and Technology |
PIMCO ETF TR
| $704,295 | $74,933 â–² | 11.9% | 7,632 | 0.5% | ACTIVE BD ETF |
IWF iShares Russell 1000 Growth ETF | $675,187 | $427 â–² | 0.1% | 1,583 | 0.5% | ETF |
AXP American Express | $639,745 | $16,939 â–¼ | -2.6% | 2,115 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $632,586 | $1,721 â–² | 0.3% | 2,941 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $581,353 | $31,570 â–² | 5.7% | 12,393 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $577,496 | $1,383 â–² | 0.2% | 4,175 | 0.4% | ETF |
AMZN Amazon.com | $551,082 | $41,237 â–² | 8.1% | 2,646 | 0.4% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $544,222 | $583 â–¼ | -0.1% | 5,597 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $531,207 | $66,868 â–² | 14.4% | 13,370 | 0.4% | ETF |
GDS GDS | $502,013 | | 0.0% | 12,460 | 0.3% | Business Services |
IVE iShares S&P 500 Value ETF | $468,606 | $20,062 â–¼ | -4.1% | 2,219 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $454,968 | $9,965 â–¼ | -2.1% | 12,784 | 0.3% | ETF |
KLXE KLX Energy Services | $454,210 | $339,493 â–² | 295.9% | 174,696 | 0.3% | Energy |
VIOO Vanguard S&P Small-Cap 600 ETF | $452,562 | $33,302 â–¼ | -6.9% | 3,941 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $428,148 | $89,665 â–² | 26.5% | 16,698 | 0.3% | ETF |
WALMART INC
| $420,361 | $21,503 â–² | 5.4% | 3,382 | 0.3% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $413,514 | $77 â–² | 0.0% | 5,403 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $410,356 | $104 â–² | 0.0% | 7,882 | 0.3% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $398,327 | $398,327 â–² | New Holding | 12,475 | 0.3% | ETF |
IBM International Business Machines | $387,339 | $15,028 â–¼ | -3.7% | 1,598 | 0.3% | Computer and Technology |
HAP VanEck Natural Resources ETF | $386,619 | | 0.0% | 5,335 | 0.3% | ETF |
META Meta Platforms | $381,068 | $37,763 â–² | 11.0% | 666 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $377,386 | $32,695 â–² | 9.5% | 15,248 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $374,593 | $48,702 â–² | 14.9% | 6,930 | 0.3% | ETF |
MS Morgan Stanley | $357,812 | $3,456 â–² | 1.0% | 2,174 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $350,794 | | 0.0% | 8,668 | 0.2% | FT VEST US EQT |
JPM JPMorgan Chase & Co. | $338,284 | $3,530 â–¼ | -1.0% | 1,150 | 0.2% | Finance |
VGK Vanguard FTSE Europe ETF | $334,739 | $32,641 â–¼ | -8.9% | 4,061 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $334,081 | $334,081 â–² | New Holding | 14,141 | 0.2% | ETF |
UNP Union Pacific | $331,139 | $3,881 â–² | 1.2% | 1,365 | 0.2% | Transportation |
UNH UnitedHealth Group | $330,059 | $15,962 â–² | 5.1% | 1,220 | 0.2% | Medical |
GS The Goldman Sachs Group | $319,892 | $5,078 â–¼ | -1.6% | 378 | 0.2% | Finance |
BK BNY | $313,302 | $1,898 â–² | 0.6% | 2,641 | 0.2% | Finance |
NVR NVR | $289,953 | $6,590 â–² | 2.3% | 44 | 0.2% | Construction |
MCK McKesson | $282,745 | $4,323 â–² | 1.6% | 327 | 0.2% | Medical |
XBI SPDR S&P Biotech ETF | $281,498 | | 0.0% | 2,204 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $273,611 | $1,209 â–¼ | -0.4% | 905 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $266,604 | $15,872 â–¼ | -5.6% | 1,075 | 0.2% | Finance |
AVGO Broadcom | $264,252 | $17,947 â–² | 7.3% | 854 | 0.2% | Computer and Technology |
ALL Allstate | $257,102 | $10,989 â–² | 4.5% | 1,240 | 0.2% | Finance |
MU Micron Technology | $243,048 | $103,101 â–¼ | -29.8% | 719 | 0.2% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $241,890 | $241,890 â–² | New Holding | 14,424 | 0.2% | WCM INTL EQUITY |
BRK.B Berkshire Hathaway | $237,683 | $11,022 â–² | 4.9% | 496 | 0.2% | Finance |
EOSE Eos Energy Enterprises | $228,438 | $278 â–² | 0.1% | 46,056 | 0.2% | Industrials |
CIBR First Trust Nasdaq Cybersecurity ETF | $224,806 | $25,884 â–² | 13.0% | 3,587 | 0.2% | Manufacturing |
UA Under Armour | $224,088 | $224,088 â–² | New Holding | 38,703 | 0.2% | Consumer Discretionary |
EA Electronic Arts | $220,791 | $3,670 â–² | 1.7% | 1,083 | 0.2% | Consumer Discretionary |
CVX Chevron | $212,367 | $212,367 â–² | New Holding | 1,026 | 0.1% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $205,198 | $205,198 â–² | New Holding | 3,527 | 0.1% | ETF |
TSLA Tesla | $204,463 | $1,115 â–² | 0.5% | 550 | 0.1% | Auto/Tires/Trucks |
SCIENCE APPLICATIONS INTL CO
| $203,793 | | 0.0% | 2,147 | 0.1% | COM |
IUSV iShares Core S&P U.S. Value ETF | $202,328 | $613 â–² | 0.3% | 1,979 | 0.1% | Manufacturing |
SHARPLINK INC
| $80,625 | $80,625 â–² | New Holding | 12,500 | 0.1% | COM NEW |
INNOVATOR ETFS TRUST
| $0 | $1,336,181 â–¼ | -100.0% | 0 | 0.0% | EQUITY DUAL DIRE |
