VXUS Vanguard Total International Stock ETF | $21,564,172 | $1,384,425 â–¼ | -6.0% | 252,242 | 6.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $19,353,580 | $8,931,132 â–¼ | -31.6% | 384,381 | 6.0% | ETF |
VANGUARD INSTL INDEX FD
| $17,304,603 | $7,700,664 â–¼ | -30.8% | 228,655 | 5.3% | 0 3 MO TR BI ETF |
XLK Technology Select Sector SPDR Fund | $13,359,437 | $12,415,221 â–² | 1,314.9% | 70,121 | 4.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $12,625,644 | $12,625,644 â–² | New Holding | 132,289 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,614,015 | $12,320,527 â–² | 4,198.0% | 16,891 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $12,337,805 | $12,337,805 â–² | New Holding | 16,475 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,343,821 | $542,568 â–² | 5.5% | 15,061 | 3.2% | ETF |
SHYD VanEck Short High Yield Muni ETF | $9,800,188 | $9,525,388 â–² | 3,466.3% | 427,956 | 3.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,697,011 | $7,697,011 â–² | New Holding | 91,905 | 2.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,607,337 | $370,363 â–¼ | -4.6% | 14,563 | 2.3% | ETF |
PCEF Invesco CEF Income Composite ETF | $7,469,408 | $7,469,408 â–² | New Holding | 367,770 | 2.3% | ETF |
EFA iShares MSCI EAFE ETF | $7,468,405 | $7,112,826 â–² | 2,000.4% | 71,895 | 2.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,382,906 | $4,518,868 â–² | 157.8% | 68,474 | 2.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $7,230,033 | $7,230,033 â–² | New Holding | 237,128 | 2.2% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $7,218,245 | $4,910,215 â–² | 212.7% | 319,250 | 2.2% | ETF |
AAPL Apple | $6,782,235 | $234,958 â–¼ | -3.3% | 23,439 | 2.1% | Technology |
QQQM Invesco NASDAQ 100 ETF | $6,531,020 | $6,531,020 â–² | New Holding | 21,557 | 2.0% | ETF |
BAC Bank of America | $6,089,851 | | 0.0% | 106,877 | 1.9% | Finance |
EA SERIES TRUST
| $5,835,167 | $5,835,167 â–² | New Holding | 136,879 | 1.8% | AST EQU KIN ETF |
EQWL Invesco S&P 100 Equal Weight ETF | $5,799,508 | $5,799,508 â–² | New Holding | 44,950 | 1.8% | ETF |
GLOBAL X FDS
| $5,555,188 | $4,563,133 â–² | 460.0% | 55,364 | 1.7% | 1 3 MO T BI ET |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,032,299 | $5,032,299 â–² | New Holding | 52,181 | 1.5% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,963,734 | $4,963,734 â–² | New Holding | 76,957 | 1.5% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $4,935,369 | $4,935,369 â–² | New Holding | 125,550 | 1.5% | ETF |
NVDA NVIDIA | $4,853,597 | $11,005 â–¼ | -0.2% | 24,257 | 1.5% | Technology |
XLF Financial Select Sector SPDR Fund | $4,694,846 | $4,393,879 â–² | 1,459.9% | 87,574 | 1.4% | ETF |
HYD VanEck High Yield Muni ETF | $4,195,009 | $4,195,009 â–² | New Holding | 81,441 | 1.3% | ETF |
PVI Invesco Floating Rate Municipal Income ETF | $4,101,645 | $4,101,645 â–² | New Holding | 164,824 | 1.3% | ETF |
INNOVATOR ETFS TRUST
| $4,026,498 | $4,026,498 â–² | New Holding | 146,979 | 1.2% | EQUITY DEFND 1YR |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,803,280 | $3,574,114 â–² | 1,559.6% | 32,429 | 1.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,490,115 | $3,260,800 â–² | 1,422.0% | 18,842 | 1.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $3,438,947 | $2,554,754 â–² | 288.9% | 111,473 | 1.1% | ETF |
IWM iShares Russell 2000 ETF | $3,143,513 | $3,143,513 â–² | New Holding | 10,463 | 1.0% | ETF |
INNOVATOR ETFS TRUST
| $3,105,209 | $3,105,209 â–² | New Holding | 119,583 | 1.0% | EQUIT PROTN MAY |
AMZN Amazon.com | $2,749,490 | $83,896 â–¼ | -3.0% | 11,536 | 0.8% | Consumer Discretionary |
XMPT VanEck CEF Muni Income ETF | $2,712,516 | $2,712,516 â–² | New Holding | 121,420 | 0.8% | ETF |
BKLN Invesco Senior Loan ETF | $2,575,680 | $2,575,680 â–² | New Holding | 126,445 | 0.8% | ETF |
MSFT Microsoft | $2,150,820 | $957,163 â–² | 80.2% | 5,766 | 0.7% | Technology |
CRWD CrowdStrike | $2,133,739 | $38,157 â–¼ | -1.8% | 2,796 | 0.7% | Technology |
FEZ SPDR EURO STOXX 50 ETF | $2,075,847 | $130,835 â–² | 6.7% | 30,225 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,034,829 | $259,384 â–² | 14.6% | 8,394 | 0.6% | ETF |
META Meta Platforms | $1,835,199 | $468,094 â–¼ | -20.3% | 3,258 | 0.6% | Communication Services |
MZZ ProShares UltraShort MidCap 400 | $1,571,626 | $1,571,626 â–² | New Holding | 273,717 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,495,010 | $15,385 â–² | 1.0% | 4,567 | 0.5% | Finance |
GOOGL Alphabet | $1,467,004 | $14,295 â–² | 1.0% | 4,105 | 0.5% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,383,594 | $27,572,135 â–¼ | -95.2% | 15,744 | 0.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,210,641 | $1,210,641 â–² | New Holding | 16,174 | 0.4% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,070,425 | $1,070,425 â–² | New Holding | 3,955 | 0.3% | ETF |
NVS Novartis | $1,003,478 | | 0.0% | 6,403 | 0.3% | Healthcare |
BALT Innovator Defined Wealth Shield ETF | $971,104 | $183,892 â–² | 23.4% | 28,337 | 0.3% | ETF |
UBER Uber Technologies | $940,461 | $226,727 â–¼ | -19.4% | 13,033 | 0.3% | Industrials |
TFLO iShares Treasury Floating Rate Bond ETF | $919,820 | $1,114 â–¼ | -0.1% | 18,167 | 0.3% | ETF |
GOOG Alphabet | $898,518 | $353,330 â–¼ | -28.2% | 2,543 | 0.3% | Communication Services |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $897,996 | $311,258 â–¼ | -25.7% | 9,036 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $828,427 | $56,724 â–² | 7.4% | 14,181 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $812,363 | $13,071 â–² | 1.6% | 27,160 | 0.3% | EQUIT DEFIN JUL |
INNOVATOR ETFS TRUST
| $777,491 | $55,370 â–² | 7.7% | 29,586 | 0.2% | EQUI DEF PRO APR |
MEAR iShares Short Maturity Municipal Bond Active ETF | $730,536 | $85,845 â–² | 13.3% | 14,501 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $697,038 | $697,038 â–² | New Holding | 23,790 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $681,288 | | 0.0% | 4,502 | 0.2% | Healthcare |
QQQ Invesco QQQ | $652,967 | $4,166,621 â–¼ | -86.5% | 887 | 0.2% | ETF |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $650,976 | $1,721 â–² | 0.3% | 33,281 | 0.2% | ETF |
PROSHARES TR
| $630,583 | $76,129 â–² | 13.7% | 10,768 | 0.2% | SHORT ETHER ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $561,015 | $4,874,455 â–¼ | -89.7% | 9,468 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $555,671 | $555,671 â–² | New Holding | 9,894 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $535,461 | $472,712 â–² | 753.3% | 4,480 | 0.2% | ETF |
IBKR Interactive Brokers Group | $525,902 | $525,902 â–² | New Holding | 6,042 | 0.2% | Finance |
OCFC OceanFirst Financial | $498,425 | | 0.0% | 25,521 | 0.2% | Finance |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $494,200 | | 0.0% | 17,606 | 0.2% | |
CVX Chevron | $443,740 | $995 â–² | 0.2% | 2,677 | 0.1% | Energy |
MLPA Global X MLP ETF | $442,217 | $6,370 â–² | 1.5% | 8,331 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $427,568 | $427,568 â–² | New Holding | 895 | 0.1% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $410,338 | $410,338 â–² | New Holding | 4,291 | 0.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $394,728 | | 0.0% | 1,191 | 0.1% | ETF |
PGIM ETF TR
| $380,218 | $380,218 â–² | New Holding | 7,416 | 0.1% | AAA CLO ETF |
ED Consolidated Edison | $367,292 | | 0.0% | 3,320 | 0.1% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $365,039 | $297 â–² | 0.1% | 3,688 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $360,799 | $360,799 â–² | New Holding | 6,193 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $337,534 | | 0.0% | 1,063 | 0.1% | Consumer Discretionary |
PFE Pfizer | $337,457 | | 0.0% | 14,014 | 0.1% | Healthcare |
NMZ Nuveen Municipal High Income Opportunity Fund | $319,964 | $319,964 â–² | New Holding | 30,271 | 0.1% | Finance |
TSLA Tesla | $288,952 | $2,524 â–¼ | -0.9% | 687 | 0.1% | Consumer Discretionary |
HOOD Robinhood Markets | $283,198 | $283,198 â–² | New Holding | 2,824 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $280,500 | $51,000 â–² | 22.2% | 5,500 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $279,047 | $279,047 â–² | New Holding | 2,550 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $275,215 | $25,020 â–² | 10.0% | 550 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $274,445 | $2,589,453 â–¼ | -90.4% | 10,013 | 0.1% | ETF |
RUNN Running Oak Efficient Growth ETF | $272,903 | $1,884,210 â–¼ | -87.3% | 8,424 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $264,859 | $7,202 â–² | 2.8% | 5,443 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $256,757 | $42,323 â–¼ | -14.2% | 9,100 | 0.1% | EQUI DEFI 1 MARC |
GMOM Cambria Global Momentum ETF | $254,821 | $254,821 â–² | New Holding | 7,156 | 0.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $245,593 | $245,593 â–² | New Holding | 2,404 | 0.1% | ETF |
MCD McDonald's | $245,441 | | 0.0% | 908 | 0.1% | Consumer Discretionary |
VNLA Janus Henderson Short Duration Income ETF | $244,325 | | 0.0% | 5,000 | 0.1% | ETF |
CHD Church & Dwight | $242,200 | | 0.0% | 2,500 | 0.1% | Consumer Staples |
WAT Waters | $228,399 | $228,399 â–² | New Holding | 609 | 0.1% | Healthcare |
IBM International Business Machines | $224,968 | $224,968 â–² | New Holding | 800 | 0.1% | Technology |
PTIN Pacer Trendpilot International ETF | $224,484 | $224,484 â–² | New Holding | 6,122 | 0.1% | ETF |
TACK Fairlead Tactical Sector ETF | $220,901 | $220,901 â–² | New Holding | 6,984 | 0.1% | ETF |
