SPY SPDR S&P 500 ETF Trust | $10,661,500 | $731,079 â–² | 7.4% | 14,277 | 6.6% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $7,971,425 | $7,203 â–¼ | -0.1% | 138,327 | 4.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,577,891 | $398,669 â–² | 5.6% | 223,933 | 4.7% | ETF |
EFA iShares MSCI EAFE ETF | $7,021,164 | $339,169 â–² | 5.1% | 67,589 | 4.3% | ETF |
QQQ Invesco QQQ | $6,258,553 | $333,583 â–² | 5.6% | 8,499 | 3.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,045,140 | $199,478 â–² | 3.4% | 40,760 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,026,500 | $196,013 â–² | 3.4% | 78,155 | 3.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,956,664 | $59,284 â–¼ | -1.0% | 197,437 | 3.7% | PHYSICAL GOLD TR |
IVV iShares Core S&P 500 ETF | $5,763,339 | $50,175 â–² | 0.9% | 7,696 | 3.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,010,261 | $124,781 â–² | 2.6% | 51,877 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,082,552 | $107,961 â–² | 2.7% | 18,605 | 2.5% | ETF |
HD Home Depot | $3,937,097 | $17,282 â–² | 0.4% | 11,163 | 2.4% | Consumer Discretionary |
AAPL Apple | $3,818,589 | $39,641 â–¼ | -1.0% | 13,197 | 2.4% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $3,083,990 | $296,120 â–² | 10.6% | 60,530 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,906,979 | $237,095 â–² | 8.9% | 91,674 | 1.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,702,174 | $96,537 â–² | 3.7% | 53,519 | 1.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,575,655 | $30,773 â–² | 1.2% | 57,249 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,492,707 | $115,729 â–² | 4.9% | 24,727 | 1.5% | ETF |
MSFT Microsoft | $2,470,235 | $37,303 â–¼ | -1.5% | 6,622 | 1.5% | Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,444,890 | $982 â–² | 0.0% | 14,938 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,334,153 | $355,123 â–² | 17.9% | 10,970 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,325,298 | $129,543 â–² | 5.9% | 46,293 | 1.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,266,395 | $1,197,332 â–² | 112.0% | 40,356 | 1.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $2,225,348 | $2,225,348 â–² | New Holding | 28,020 | 1.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,079,230 | $95,630 â–² | 4.8% | 42,550 | 1.3% | ETF |
GLD SPDR Gold Shares | $1,806,904 | $2,259,643 â–¼ | -55.6% | 4,905 | 1.1% | ETF |
IAU iShares Gold Trust | $1,700,032 | $38,284 â–² | 2.3% | 22,514 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,698,868 | $26,643 â–² | 1.6% | 4,591 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,695,820 | $1,695,820 â–² | New Holding | 84,664 | 1.0% | EQUI DUAL 15 MAY |
VONV Vanguard Russell 1000 Value ETF | $1,557,423 | $38,484 â–¼ | -2.4% | 14,650 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,556,202 | $39,825 â–¼ | -2.5% | 9,808 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $1,554,456 | $70,308 â–² | 4.7% | 78,709 | 1.0% | EQUI DUA 15 MARC |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,453,525 | $107,411 â–² | 8.0% | 10,244 | 0.9% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,446,708 | | 0.0% | 30,285 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,444,260 | $155,399 â–² | 12.1% | 20,270 | 0.9% | ETF |
PROFESIONALLY MANAGED PORTFO
| $1,380,334 | $82,391 â–¼ | -5.6% | 25,951 | 0.9% | AKRE FOCUS ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,370,684 | $16,365 â–² | 1.2% | 55,029 | 0.8% | FT VEST NASDAQ 1 |
INNOVATOR ETFS TRUST
| $1,351,578 | $66,425 â–² | 5.2% | 67,655 | 0.8% | EQUI DUAL 15 DEC |
VXUS Vanguard Total International Stock ETF | $1,281,894 | $4,531 â–² | 0.4% | 14,995 | 0.8% | ETF |
ISHARES TR
| $1,051,575 | $90,135 â–² | 9.4% | 3,500 | 0.6% | PUT |
NVDA NVIDIA | $1,013,084 | $76,837 â–¼ | -7.0% | 5,063 | 0.6% | Technology |
GOOGL Alphabet | $985,775 | $4,647 â–¼ | -0.5% | 2,758 | 0.6% | Communication Services |
LMT Lockheed Martin | $894,611 | $2,038 â–¼ | -0.2% | 1,756 | 0.6% | Industrials |
GOOG Alphabet | $893,022 | $22,617 â–¼ | -2.5% | 2,527 | 0.6% | Communication Services |
ORCL Oracle | $803,304 | $7,621 â–² | 1.0% | 5,481 | 0.5% | Technology |
COKE Coca-Cola Consolidated | $799,662 | $27,114 â–¼ | -3.3% | 4,188 | 0.5% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $787,108 | $590,548 â–² | 300.4% | 6,339 | 0.5% | ETF |
AXP American Express | $739,415 | $24,016 â–² | 3.4% | 2,186 | 0.5% | Finance |
XOM ExxonMobil | $723,859 | $15,587 â–² | 2.2% | 5,294 | 0.4% | Energy |
PIMCO ETF TR
| $719,576 | $15,859 â–² | 2.3% | 7,804 | 0.4% | ACTIVE BD ETF |
VIG Vanguard Dividend Appreciation ETF | $698,178 | $2,366 â–² | 0.3% | 2,951 | 0.4% | ETF |
HUDSON PACIFIC PROPERTIES IN
| $691,753 | $691,753 â–² | New Holding | 45,540 | 0.4% | COM |
VT Vanguard Total World Stock ETF | $657,615 | $2,354 â–² | 0.4% | 4,190 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $654,741 | $13,048 â–² | 2.0% | 12,645 | 0.4% | ETF |
AMZN Amazon.com | $615,632 | $15,015 â–¼ | -2.4% | 2,583 | 0.4% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $606,544 | $10,922 â–¼ | -1.8% | 5,498 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $542,066 | | 0.0% | 3,941 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $540,085 | $12,354 â–² | 2.3% | 13,683 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $537,417 | $33,603 â–² | 6.7% | 2,367 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $527,420 | $2,014 â–² | 0.4% | 12,833 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $517,951 | $517,951 â–² | New Holding | 5,145 | 0.3% | ETF |
IBM International Business Machines | $509,927 | $60,471 â–² | 13.5% | 1,813 | 0.3% | Technology |
SCHX Schwab US Large-Cap ETF | $492,188 | $765 â–² | 0.2% | 16,724 | 0.3% | ETF |
UNH UnitedHealth Group | $478,264 | $28,671 â–¼ | -5.7% | 1,151 | 0.3% | Healthcare |
SPLG SPDR Portfolio S&P 500 ETF | $474,791 | | 0.0% | 5,403 | 0.3% | ETF |
MS Morgan Stanley | $455,800 | $1,254 â–² | 0.3% | 2,180 | 0.3% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $439,155 | $25,489 â–² | 6.2% | 7,357 | 0.3% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $434,309 | $35,222 â–² | 8.8% | 13,576 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $424,412 | $2,050 â–² | 0.5% | 15,322 | 0.3% | ETF |
MU Micron Technology | $418,138 | $412,363 â–¼ | -49.7% | 362 | 0.3% | Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $393,361 | $200 â–² | 0.1% | 7,886 | 0.2% | ETF |
GS The Goldman Sachs Group | $381,415 | $1,012 â–¼ | -0.3% | 377 | 0.2% | Finance |
WALMART INC
| $378,683 | $4,418 â–¼ | -1.2% | 3,343 | 0.2% | COM |
META Meta Platforms | $378,016 | $2,817 â–² | 0.8% | 671 | 0.2% | Communication Services |
BANK OF NY MELLON CORP
| $377,866 | $4,049 â–¼ | -1.1% | 2,613 | 0.2% | COM |
GDS GDS | $374,174 | | 0.0% | 12,460 | 0.2% | Technology |
HAP VanEck Natural Resources ETF | $366,026 | | 0.0% | 5,335 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $363,477 | $3,896 â–² | 1.1% | 4,105 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $348,852 | | 0.0% | 2,204 | 0.2% | ETF |
UNP Union Pacific | $345,477 | $25,843 â–¼ | -7.0% | 1,270 | 0.2% | Industrials |
AMD Advanced Micro Devices | $336,347 | $336,347 â–² | New Holding | 579 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $327,985 | $48,445 â–¼ | -12.9% | 1,002 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $323,062 | | 0.0% | 1,075 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $322,472 | $8,409 â–¼ | -2.5% | 882 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $322,283 | | 0.0% | 3,587 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $316,930 | $77,056 â–² | 32.1% | 4,660 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $316,909 | $34,638 â–² | 12.3% | 16,194 | 0.2% | WCM INTL EQUITY |
AVGO Broadcom | $313,752 | $8,684 â–¼ | -2.7% | 831 | 0.2% | Technology |
SCIENCE APPLICATIONS INTL CO
| $295,899 | $58,849 â–² | 24.8% | 2,680 | 0.2% | COM |
NVR NVR | $292,976 | $6,813 â–¼ | -2.3% | 43 | 0.2% | Consumer Discretionary |
ALL Allstate | $288,383 | $6,662 â–¼ | -2.3% | 1,212 | 0.2% | Finance |
ROUNDHILL ETF TRUST
| $248,358 | $248,358 â–² | New Holding | 3,363 | 0.2% | MEMORY ETF |
CSCO Cisco Systems | $246,711 | $246,711 â–² | New Holding | 2,100 | 0.2% | Technology |
CRWD CrowdStrike | $238,863 | $238,863 â–² | New Holding | 313 | 0.1% | Technology |
EEM iShares MSCI Emerging Markets ETF | $238,334 | $238,334 â–² | New Holding | 3,484 | 0.1% | ETF |
MCK McKesson | $237,280 | $9,824 â–¼ | -4.0% | 314 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $231,180 | $17,013 â–¼ | -6.9% | 462 | 0.1% | Finance |
INTC Intel | $230,864 | $230,864 â–² | New Holding | 1,653 | 0.1% | Technology |
TSLA Tesla | $226,703 | $4,627 â–¼ | -2.0% | 539 | 0.1% | Consumer Discretionary |
SNSR Global X Internet of Things ETF | $221,610 | $221,610 â–² | New Holding | 4,435 | 0.1% | ETF |
