EWA iShares MSCI Australia ETF | $47,279,009 | $47,279,009 â–² | New Holding | 502,093 | 14.7% | Finance |
IVZ Invesco | $38,300,409 | $38,300,409 â–² | New Holding | 447,018 | 11.9% | Finance |
IVV iShares Core S&P 500 ETF | $36,241,025 | $2,542,477 â–¼ | -6.6% | 48,165 | 11.3% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $17,574,669 | $1,047,518 â–¼ | -5.6% | 387,022 | 5.5% | ETF |
EUSC WisdomTree Europe Hedged SmallCap Equity Fund | $13,565,719 | $1,959,745 â–² | 16.9% | 243,924 | 4.2% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $12,414,549 | $129,348 â–¼ | -1.0% | 308,858 | 3.9% | Finance |
FBND Fidelity Total Bond ETF | $9,272,398 | $463,015 â–² | 5.3% | 203,946 | 2.9% | ETF |
AMD Advanced Micro Devices | $8,474,364 | $7,739 â–² | 0.1% | 15,331 | 2.6% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $7,253,275 | $390,303 â–² | 5.7% | 150,342 | 2.3% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $6,026,654 | $2,773,793 â–² | 85.3% | 171,553 | 1.9% | STRAT INCOM ETF |
J P MORGAN EXCHANGE TRADED F
| $5,770,788 | $2,068,854 â–¼ | -26.4% | 108,311 | 1.8% | ACTIVE BOND ETF |
EVNT AltShares Event-Driven ETF | $4,882,120 | $296,316 â–¼ | -5.7% | 400,995 | 1.5% | ETF |
INNOVATOR ETFS TRUST
| $4,502,450 | $4,502,450 â–² | New Holding | 107,470 | 1.4% | GROWTH 100 POWER |
VTV Vanguard Value ETF | $4,487,435 | $284,413 â–¼ | -6.0% | 20,527 | 1.4% | ETF |
ETF SER SOLUTIONS
| $4,246,305 | $1,090,098 â–² | 34.5% | 26,091 | 1.3% | DEFIA QUANT ETF |
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | $4,195,590 | $1,657,132 â–¼ | -28.3% | 66,919 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,195,439 | $2,082,885 â–² | 98.6% | 44,545 | 1.3% | ETF |
AAPL Apple | $3,916,954 | $8,836 â–¼ | -0.2% | 13,299 | 1.2% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $3,794,830 | $3,794,830 â–² | New Holding | 95,877 | 1.2% | ETF |
ANGEL OAK FUNDS TRUST
| $3,206,635 | $947,860 â–² | 42.0% | 154,425 | 1.0% | INCOME ETF |
SPY SPDR S&P 500 ETF Trust | $2,831,298 | $1,869,802 â–² | 194.5% | 9,049 | 0.9% | Finance |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,701,643 | $1,064,067 â–¼ | -28.3% | 144,049 | 0.8% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $2,678,053 | $1,340,926 â–² | 100.3% | 52,168 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,597,255 | $1,769,317 â–² | 213.7% | 4,144 | 0.8% | Manufacturing |
HYEM VanEck Emerging Markets High Yield Bond ETF | $2,492,152 | $1,382,681 â–² | 124.6% | 124,658 | 0.8% | ETF |
GOOG Alphabet | $2,422,334 | $87,336 â–¼ | -3.5% | 6,823 | 0.8% | Computer and Technology |
BUYW Main BuyWrite ETF | $2,334,419 | $691,010 â–² | 42.0% | 161,272 | 0.7% | ETF |
NVDA NVIDIA | $2,174,611 | $95,080 â–¼ | -4.2% | 11,024 | 0.7% | Computer and Technology |
AVGO Broadcom | $1,892,655 | $54,181 â–¼ | -2.8% | 5,135 | 0.6% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,800,412 | $522,424 â–¼ | -22.5% | 44,543 | 0.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,658,705 | $665,828 â–² | 67.1% | 28,422 | 0.5% | ETF |
AMAT Applied Materials | $1,586,300 | $254,730 â–¼ | -13.8% | 2,410 | 0.5% | Computer and Technology |
MSFT Microsoft | $1,558,540 | $75,227 â–¼ | -4.6% | 4,040 | 0.5% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $1,538,347 | $765,876 â–² | 99.1% | 14,930 | 0.5% | Finance |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $1,516,284 | $64,725 â–¼ | -4.1% | 36,803 | 0.5% | ETF |
AUSF Global X Adaptive U.S. Factor ETF | $1,502,302 | $757,604 â–² | 101.7% | 30,383 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,472,524 | $557,597 â–¼ | -27.5% | 4,022 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,458,454 | $98,818 â–¼ | -6.3% | 1,225 | 0.5% | Medical |
INNOVATOR ETFS TRUST
| $1,442,097 | $1,442,097 â–² | New Holding | 54,082 | 0.4% | EQUI DEFI 1 APRI |
AMZN Amazon.com | $1,374,159 | $118,374 â–¼ | -7.9% | 5,665 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,341,932 | $6,309 â–² | 0.5% | 3,616 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,238,054 | $866,108 â–² | 232.9% | 6,544 | 0.4% | ETF |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,220,609 | $129,889 â–² | 11.9% | 17,761 | 0.4% | ETF |
ARB AltShares Merger Arbitrage ETF | $1,185,434 | $586,440 â–¼ | -33.1% | 39,941 | 0.4% | ETF |
CAT Caterpillar | $1,158,268 | $76,948 â–¼ | -6.2% | 1,144 | 0.4% | Industrials |
THRIVENT ETF TRUST
| $1,130,429 | $482,440 â–² | 74.5% | 34,538 | 0.4% | SMALL CAP VALUE |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,067,634 | $10,313 â–¼ | -1.0% | 25,569 | 0.3% | ETF |
VOTE TCW Transform 500 ETF | $1,021,911 | $205,460 â–² | 25.2% | 11,564 | 0.3% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $998,324 | $81,435 â–² | 8.9% | 43,557 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $994,075 | $383,452 â–² | 62.8% | 28,986 | 0.3% | ETF |
LAZARD ACTIVE ETF TR
| $967,151 | $406,223 â–² | 72.4% | 31,289 | 0.3% | US SY SM CA ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $938,428 | $938,428 â–² | New Holding | 26,694 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $875,379 | $4,076 â–² | 0.5% | 10,309 | 0.3% | ETF |
PANW Palo Alto Networks | $868,408 | $50,327 â–² | 6.2% | 2,433 | 0.3% | Computer and Technology |
YLDE Franklin ClearBridge Enhanced Income ETF | $846,311 | $181,552 â–² | 27.3% | 15,164 | 0.3% | Manufacturing |
GOOGL Alphabet | $805,100 | $6,811 â–² | 0.9% | 2,246 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $759,236 | $8,056 â–¼ | -1.0% | 1,508 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $754,419 | | 0.0% | 1 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $748,340 | $561,174 â–² | 299.8% | 9,236 | 0.2% | ETF |
META Meta Platforms | $731,901 | $15,467 â–¼ | -2.1% | 1,183 | 0.2% | Computer and Technology |
V Visa | $711,524 | $45,552 â–¼ | -6.0% | 2,015 | 0.2% | Business Services |
WALMART INC
| $702,877 | $17,737 â–¼ | -2.5% | 6,499 | 0.2% | COM |
INNOVATOR ETFS TRUST
| $686,913 | | 0.0% | 22,943 | 0.2% | EQUIT DEFIN JUL |
COWZ Pacer US Cash Cows 100 ETF | $662,199 | $291,827 â–¼ | -30.6% | 10,488 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $615,909 | $133,581 â–¼ | -17.8% | 1,374 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $588,098 | $70,451 â–¼ | -10.7% | 1,753 | 0.2% | Finance |
CMI Cummins | $575,003 | $13,956 â–² | 2.5% | 824 | 0.2% | Auto/Tires/Trucks |
GE VERNOVA INC
| $559,714 | $130,948 â–² | 30.5% | 483 | 0.2% | COM |
GD General Dynamics | $556,092 | $44,065 â–² | 8.6% | 1,527 | 0.2% | Aerospace |
JNJ Johnson & Johnson | $547,927 | $111,967 â–² | 25.7% | 2,163 | 0.2% | Medical |
TJX TJX Companies | $535,616 | $50,493 â–² | 10.4% | 3,543 | 0.2% | Retail/Wholesale |
XOM ExxonMobil | $518,378 | $61,614 â–¼ | -10.6% | 3,786 | 0.2% | Energy |
ORCL Oracle | $507,128 | $50,003 â–¼ | -9.0% | 3,499 | 0.2% | Computer and Technology |
HD Home Depot | $505,380 | $50,858 â–¼ | -9.1% | 1,421 | 0.2% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $505,342 | $367 â–² | 0.1% | 1,377 | 0.2% | ETF |
ETN Eaton | $473,062 | $119,848 â–¼ | -20.2% | 1,121 | 0.1% | Industrials |
GILD Gilead Sciences | $465,057 | $63,727 â–² | 15.9% | 3,678 | 0.1% | Medical |
NFLX Netflix | $459,947 | $32,345 â–² | 7.6% | 6,271 | 0.1% | Consumer Discretionary |
BAC Bank of America | $446,355 | $69,047 â–¼ | -13.4% | 7,641 | 0.1% | Finance |
EOG EOG Resources | $443,014 | $80,114 â–² | 22.1% | 3,434 | 0.1% | Energy |
GS The Goldman Sachs Group | $441,097 | $81,417 â–¼ | -15.6% | 428 | 0.1% | Finance |
FGDL Franklin Responsibly Sourced Gold ETF | $438,404 | $97,640 â–² | 28.7% | 8,073 | 0.1% | Finance |
GLOBAL X FDS
| $437,671 | $63,952 â–¼ | -12.7% | 7,097 | 0.1% | DEFENSE TECH ETF |
DELL Dell Technologies | $435,569 | $129,929 â–¼ | -23.0% | 999 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $431,757 | $431,757 â–² | New Holding | 7,253 | 0.1% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $425,590 | $387 â–¼ | -0.1% | 11,000 | 0.1% | ETF |
COST Costco Wholesale | $409,742 | $34,456 â–¼ | -7.8% | 440 | 0.1% | Retail/Wholesale |
NOW ServiceNow | $409,181 | $78,774 â–² | 23.8% | 3,875 | 0.1% | Computer and Technology |
ABBV AbbVie | $404,363 | $115,747 â–¼ | -22.3% | 1,614 | 0.1% | Medical |
UBER Uber Technologies | $386,249 | $87,860 â–¼ | -18.5% | 5,293 | 0.1% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $380,962 | $176,430 â–¼ | -31.7% | 1,315 | 0.1% | ETF |
NEE NextEra Energy | $376,387 | $39,441 â–¼ | -9.5% | 4,323 | 0.1% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $359,429 | $2,798 â–² | 0.8% | 4,368 | 0.1% | ETF |
COR Cencora | $353,132 | $353,132 â–² | New Holding | 1,231 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $348,544 | $21,729 â–² | 6.6% | 13,185 | 0.1% | EQUI DEFI 1 DECE |
VIG Vanguard Dividend Appreciation ETF | $345,715 | $53,699 â–¼ | -13.4% | 1,455 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $345,194 | | 0.0% | 8,337 | 0.1% | ETF |
BGT BlackRock Floating Rate Income Trust | $341,097 | $341,097 â–² | New Holding | 347 | 0.1% | Financial Services |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $339,019 | $339,019 â–² | New Holding | 8,025 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $338,637 | | 0.0% | 6,357 | 0.1% | ETF |
