USFR WisdomTree Floating Rate Treasury Fund | $28,279,105 | $18,019,056 ▲ | 175.6% | 561,762 | 9.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $26,431,429 | $25,931,350 ▲ | 5,185.4% | 288,427 | 8.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,219,096 | $1,056,099 ▲ | 4.4% | 329,489 | 8.4% | ETF |
VANGUARD INSTL INDEX FD
| $24,995,395 | $24,703,688 ▲ | 8,468.7% | 330,408 | 8.3% | 0-3 MO TREAS BIL |
RSP Invesco S&P 500 Equal Weight ETF | $22,941,427 | $19,747,675 ▲ | 618.3% | 119,536 | 7.6% | ETF |
VXUS Vanguard Total International Stock ETF | $20,699,122 | $19,726,610 ▲ | 2,028.4% | 268,436 | 6.9% | ETF |
HDV iShares Core High Dividend ETF | $14,181,142 | $13,814,697 ▲ | 3,769.9% | 104,488 | 4.7% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $11,859,972 | $526,280 ▲ | 4.6% | 183,619 | 4.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $11,852,215 | $314,722 ▼ | -2.6% | 162,048 | 4.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $10,684,418 | $10,684,418 ▲ | New Holding | 142,099 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,527,492 | $1,579,298 ▲ | 22.7% | 14,271 | 2.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $7,074,059 | $4,839,561 ▼ | -40.6% | 15,272 | 2.4% | Finance |
AAPL Apple | $6,154,726 | $770,261 ▼ | -11.1% | 24,251 | 2.1% | Computer and Technology |
BAC Bank of America | $5,210,254 | | 0.0% | 106,877 | 1.7% | Finance |
EQAL Invesco Russell 1000 Equal Weight ETF | $5,054,449 | $102,982 ▲ | 2.1% | 91,732 | 1.7% | ETF |
NVDA NVIDIA | $4,240,013 | $499,656 ▼ | -10.5% | 24,312 | 1.4% | Computer and Technology |
QQQ Invesco QQQ | $3,778,646 | $7,570,567 ▼ | -66.7% | 6,547 | 1.3% | Finance |
INNOVATOR ETFS TRUST
| $3,731,993 | $801,446 ▲ | 27.3% | 197,122 | 1.2% | EQUITY DUAL DIRE |
CMBS iShares CMBS ETF | $3,508,978 | $45,172 ▼ | -1.3% | 72,009 | 1.2% | ETF |
AMZN Amazon.com | $2,475,914 | $530,047 ▼ | -17.6% | 11,888 | 0.8% | Retail/Wholesale |
CWB SPDR Bloomberg Convertible Securities ETF | $2,431,005 | $149,358 ▼ | -5.8% | 26,563 | 0.8% | ETF |
META Meta Platforms | $2,339,440 | $252,882 ▼ | -9.8% | 4,089 | 0.8% | Computer and Technology |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $2,301,636 | $103,087 ▼ | -4.3% | 102,080 | 0.8% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $2,159,111 | $594,866 ▲ | 38.0% | 45,141 | 0.7% | Finance |
RUNN Running Oak Efficient Growth ETF | $2,144,735 | $242,348 ▲ | 12.7% | 66,586 | 0.7% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,758,106 | $16,762 ▲ | 1.0% | 28,320 | 0.6% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,671,716 | $160,921 ▼ | -8.8% | 15,271 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,602,125 | $73,500 ▼ | -4.4% | 7,324 | 0.5% | ETF |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $1,485,621 | $478,169 ▲ | 47.5% | 38,423 | 0.5% | ETF |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $1,430,464 | $544,691 ▲ | 61.5% | 43,109 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,390,557 | $490,697 ▲ | 54.5% | 24,150 | 0.5% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1,384,819 | $127,057 ▲ | 10.1% | 46,943 | 0.5% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $1,365,811 | $1,365,811 ▲ | New Holding | 16,839 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,329,493 | $882 ▼ | -0.1% | 4,520 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,209,986 | $76,569 ▼ | -6.0% | 12,168 | 0.4% | ETF |
MSFT Microsoft | $1,184,544 | $121,416 ▼ | -9.3% | 3,200 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,168,931 | $139,754 ▼ | -10.7% | 4,065 | 0.4% | Computer and Technology |
UBER Uber Technologies | $1,163,468 | $424,675 ▼ | -26.7% | 16,175 | 0.4% | Computer and Technology |
CRWD CrowdStrike | $1,111,107 | $188,178 ▼ | -14.5% | 2,846 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,016,345 | $63,109 ▼ | -5.8% | 3,543 | 0.3% | Computer and Technology |
GLOBAL X FDS
| $992,259 | $124,446 ▼ | -11.1% | 9,887 | 0.3% | 1-3 MONTH T-BILL |
NVS Novartis | $978,058 | | 0.0% | 6,403 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $959,801 | $959,801 ▲ | New Holding | 15,668 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $920,909 | $81,666 ▼ | -8.1% | 18,189 | 0.3% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $882,186 | $3,663 ▲ | 0.4% | 28,661 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $780,323 | $780,323 ▲ | New Holding | 13,210 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $776,838 | $320,759 ▲ | 70.3% | 26,723 | 0.3% | EQUITY DEFINED P |
BALT Innovator Defined Wealth Shield ETF | $768,725 | $135,901 ▲ | 21.5% | 22,971 | 0.3% | ETF |
BDX Becton, Dickinson and Company | $707,849 | $59,905 ▼ | -7.8% | 4,502 | 0.2% | Medical |
INNOVATOR ETFS TRUST
| $701,814 | $225,288 ▲ | 47.3% | 27,479 | 0.2% | EQUITY DEFINED P |
XLK Technology Select Sector SPDR Fund | $658,652 | $20,262,055 ▼ | -96.9% | 4,956 | 0.2% | ETF |
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July | $654,679 | $2,820 ▲ | 0.4% | 33,193 | 0.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $644,201 | $25,170 ▲ | 4.1% | 12,797 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $592,983 | $592,983 ▲ | New Holding | 23,355 | 0.2% | EQUITY DEF PROTN |
CVX Chevron | $552,630 | | 0.0% | 2,671 | 0.2% | Energy |
PROSHARES TR
| $494,890 | $254,683 ▲ | 106.0% | 18,563 | 0.2% | SHORT BITCOIN ET |
INNOVATOR ETFS TRUST
| $472,935 | $194,160 ▲ | 69.6% | 17,813 | 0.2% | EQUITY DEFINED P |
PROSHARES TR
| $465,163 | $465,163 ▲ | New Holding | 9,468 | 0.2% | SHORT ETHER ETF |
OCFC OceanFirst Financial | $460,399 | | 0.0% | 25,521 | 0.2% | Finance |
MLPA Global X MLP ETF | $442,327 | $200,881 ▲ | 83.2% | 8,211 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $408,785 | $295,584 ▼ | -42.0% | 8,692 | 0.1% | ETF |
PFE Pfizer | $393,513 | | 0.0% | 14,014 | 0.1% | Medical |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $376,944 | $348,983 ▼ | -48.1% | 17,606 | 0.1% | Miscellaneous |
ED Consolidated Edison | $375,758 | | 0.0% | 3,320 | 0.1% | Utilities |
VGT Vanguard Information Technology ETF | $366,303 | | 0.0% | 525 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $365,810 | $10,920 ▲ | 3.1% | 3,685 | 0.1% | Finance |
VTHR Vanguard Russell 3000 ETF | $342,501 | $11,503 ▼ | -3.2% | 1,191 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $332,476 | $7,010,844 ▼ | -95.5% | 3,423 | 0.1% | Finance |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $307,500 | | 0.0% | 25,000 | 0.1% | Financial Services |
RCL Royal Caribbean Cruises | $292,516 | | 0.0% | 1,063 | 0.1% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $292,409 | $292,409 ▲ | New Holding | 10,600 | 0.1% | EQUITY DEFINED P |
MCD McDonald's | $282,197 | $9,013 ▼ | -3.1% | 908 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $277,163 | $8,047,601 ▼ | -96.7% | 5,614 | 0.1% | ETF |
SHYD VanEck Short High Yield Muni ETF | $271,920 | $22,660 ▼ | -7.7% | 12,000 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $268,986 | $74,981 ▼ | -21.8% | 5,295 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $266,244 | | 0.0% | 10,390 | 0.1% | EQUITY DEFINED P |
TSLA Tesla | $257,623 | $19,331 ▼ | -7.0% | 693 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $255,584 | $1,301 ▲ | 0.5% | 393 | 0.1% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $244,300 | | 0.0% | 5,000 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $239,600 | $168,678 ▼ | -41.3% | 500 | 0.1% | Finance |
CHD Church & Dwight | $233,300 | | 0.0% | 2,500 | 0.1% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $229,410 | | 0.0% | 4,500 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $212,947 | $6,131,544 ▼ | -96.6% | 1,954 | 0.1% | Finance |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $203,862 | $249,188 ▼ | -55.0% | 4,790 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $200,222 | $5,554,624 ▼ | -96.5% | 1,238 | 0.1% | ETF |
PERSPECTIVE THERAPEUTICS INC
| $158,176 | | 0.0% | 37,932 | 0.1% | COM NEW |
NUVEEN DYNAMIC MUN OPPORTUNI
| $115,763 | | 0.0% | 11,250 | 0.0% | COM SHS |
ALIT Alight | $20,093 | $20,093 ▲ | New Holding | 34,482 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $0 | $6,919,582 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $5,495,400 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $3,623,979 ▼ | -100.0% | 0 | 0.0% | ETF |
BKLN Invesco Senior Loan ETF | $0 | $3,616,137 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $3,605,057 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $3,590,903 ▼ | -100.0% | 0 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $3,577,046 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $3,576,767 ▼ | -100.0% | 0 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $3,370,439 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SCHA Schwab US Small-Cap ETF | $0 | $3,079,030 ▼ | -100.0% | 0 | 0.0% | ETF |
PCEF Invesco CEF Income Composite ETF | $0 | $2,536,728 ▼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $2,525,446 ▼ | -100.0% | 0 | 0.0% | ETF |
