TFLO iShares Treasury Floating Rate Bond ETF | $23,867,935 | $287,546 ▼ | -1.2% | 471,140 | 7.2% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $22,348,719 | $461,618 ▲ | 2.1% | 657,702 | 6.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $19,060,882 | $182,681 ▲ | 1.0% | 111,539 | 5.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,727,181 | $275,761 ▲ | 2.4% | 231,260 | 3.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,859,553 | $2,163,463 ▲ | 32.3% | 79,465 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,038,336 | $112,411 ▼ | -1.4% | 29,247 | 2.4% | ETF |
AAPL Apple | $7,957,915 | $73,082 ▼ | -0.9% | 35,825 | 2.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,124,978 | $59,554 ▼ | -0.8% | 36,729 | 2.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $7,022,657 | $2,721 ▼ | 0.0% | 160,042 | 2.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,354,108 | $743,903 ▲ | 13.3% | 124,468 | 1.9% | ETF |
MSFT Microsoft | $5,679,047 | $57,436 ▲ | 1.0% | 15,128 | 1.7% | Computer and Technology |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,515,259 | $191,914 ▼ | -3.4% | 146,565 | 1.7% | ETF |
MGMT Ballast Small/Mid Cap ETF | $4,949,055 | $409,970 ▲ | 9.0% | 128,214 | 1.5% | ETF |
SHV iShares Short Treasury Bond ETF | $4,880,344 | $6,849 ▼ | -0.1% | 44,182 | 1.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,437,984 | $66,514 ▼ | -1.5% | 110,425 | 1.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,361,165 | $93,838 ▼ | -2.1% | 180,139 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,245,210 | $57,315 ▼ | -1.3% | 7,555 | 1.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,111,479 | $212,836 ▼ | -4.9% | 71,417 | 1.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $4,066,209 | $39,474 ▼ | -1.0% | 108,882 | 1.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $3,845,675 | $24,390 ▼ | -0.6% | 103,909 | 1.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,717,014 | $2,006 ▼ | -0.1% | 103,769 | 1.1% | ETF |
TIDAL ETF TR
| $3,543,698 | $3,543,698 ▲ | New Holding | 194,977 | 1.1% | FUNDSTRAT GRANNY |
APRZ TrueShares Structured Outcome (April) ETF | $3,430,924 | $8,691 ▼ | -0.3% | 104,221 | 1.0% | ETF |
EW Edwards Lifesciences | $3,376,481 | $25,368 ▼ | -0.7% | 46,585 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,372,350 | $1,030 ▼ | 0.0% | 36,006 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,204,562 | $559 ▲ | 0.0% | 5,729 | 1.0% | Finance |
AOA iShares Core 80/20 Aggressive Allocation ETF | $3,028,886 | $374,241 ▲ | 14.1% | 39,593 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,002,014 | $84,700 ▼ | -2.7% | 48,592 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,897,975 | $2,881 ▲ | 0.1% | 10,058 | 0.9% | Finance |
AMZN Amazon.com | $2,816,607 | $124,049 ▲ | 4.6% | 14,804 | 0.8% | Retail/Wholesale |
NVDA NVIDIA | $2,760,521 | $167,554 ▲ | 6.5% | 25,471 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,758,155 | $28,265 ▲ | 1.0% | 5,367 | 0.8% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,686,193 | $24,248 ▼ | -0.9% | 44,312 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,663,861 | $56,927 ▼ | -2.1% | 95,274 | 0.8% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,558,139 | $9,416 ▼ | -0.4% | 69,275 | 0.8% | Manufacturing |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,455,712 | $60,870 ▼ | -2.4% | 72,578 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,384,169 | $20,236 ▼ | -0.8% | 4,477 | 0.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $2,353,602 | $15,564 ▼ | -0.7% | 11,644 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $2,283,914 | $61,242 ▼ | -2.6% | 11,449 | 0.7% | Finance |
BA Boeing | $2,229,049 | $203,974 ▲ | 10.1% | 13,070 | 0.7% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $2,185,817 | $51,196 ▼ | -2.3% | 16,950 | 0.7% | ETF |
WPC W. P. Carey | $2,183,703 | $11,044 ▼ | -0.5% | 34,602 | 0.7% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,986,489 | $5,490 ▼ | -0.3% | 52,832 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $1,810,349 | $131,787 ▲ | 7.9% | 36,650 | 0.5% | CALIF MUN BD ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,683,003 | $31,869 ▲ | 1.9% | 55,504 | 0.5% | ETF |
QQQ Invesco QQQ | $1,679,578 | $13,129 ▼ | -0.8% | 3,582 | 0.5% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,674,545 | $89,868 ▲ | 5.7% | 31,975 | 0.5% | Manufacturing |
GOOGL Alphabet | $1,637,876 | $148,912 ▲ | 10.0% | 10,592 | 0.5% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,635,371 | $57,916 ▲ | 3.7% | 24,651 | 0.5% | ETF |
FUSI American Century Multisector Floating Income ETF | $1,624,359 | $4,413 ▼ | -0.3% | 32,026 | 0.5% | ETF |
MAYZ TrueShares Structured Outcome (May) ETF | $1,605,421 | | 0.0% | 55,285 | 0.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,543,119 | $16,878 ▼ | -1.1% | 63,818 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,474,184 | $23,112 ▲ | 1.6% | 45,669 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,422,242 | | 0.0% | 11,657 | 0.4% | ETF |
COST Costco Wholesale | $1,405,309 | $52,013 ▲ | 3.8% | 1,486 | 0.4% | Retail/Wholesale |
META Meta Platforms | $1,346,093 | $41,489 ▲ | 3.2% | 2,336 | 0.4% | Computer and Technology |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,300,620 | $1,257 ▼ | -0.1% | 51,715 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,198,197 | $2,059 ▲ | 0.2% | 9,893 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,121,814 | $2,035 ▼ | -0.2% | 8,268 | 0.3% | ETF |
CVX Chevron | $1,108,477 | $16,562 ▼ | -1.5% | 6,626 | 0.3% | Energy |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,092,499 | $3,360 ▲ | 0.3% | 30,568 | 0.3% | ETF |
HD Home Depot | $1,078,063 | $23,819 ▲ | 2.3% | 2,942 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $1,043,520 | $357 ▲ | 0.0% | 8,774 | 0.3% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $1,028,867 | $2,406 ▼ | -0.2% | 11,119 | 0.3% | ETF |
VZ Verizon Communications | $1,011,513 | $25,447 ▼ | -2.5% | 22,300 | 0.3% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $969,305 | $967 ▼ | -0.1% | 27,076 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $955,859 | $282,201 ▲ | 41.9% | 18,460 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $948,694 | | 0.0% | 26,471 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $940,596 | $14,529 ▼ | -1.5% | 16,120 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $924,618 | $41,780 ▼ | -4.3% | 11,176 | 0.3% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $924,516 | $63,632 ▼ | -6.4% | 2,993 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $903,452 | $71,369 ▲ | 8.6% | 21,786 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $874,522 | | 0.0% | 52,587 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $869,665 | $27,529 ▼ | -3.1% | 5,244 | 0.3% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $856,072 | $33,663 ▼ | -3.8% | 22,659 | 0.3% | ETF |
GE GE Aerospace | $854,971 | | 0.0% | 4,272 | 0.3% | Industrials |
WMT Walmart | $842,433 | $702 ▲ | 0.1% | 9,596 | 0.3% | Retail/Wholesale |
UTWO US Treasury 2 Year Note ETF | $833,732 | $96,940 ▲ | 13.2% | 17,201 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $816,935 | $11,304 ▼ | -1.4% | 22,909 | 0.2% | ETF |
VTV Vanguard Value ETF | $804,796 | $25,566 ▲ | 3.3% | 4,659 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $796,926 | | 0.0% | 2,207 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $796,105 | $1,920 ▲ | 0.2% | 20,727 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $778,620 | $12,511 ▼ | -1.6% | 3,174 | 0.2% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $777,502 | $395,035 ▲ | 103.3% | 17,074 | 0.2% | ETF |
TSLA Tesla | $768,392 | $100,811 ▲ | 15.1% | 2,965 | 0.2% | Auto/Tires/Trucks |
SPYI NEOS S&P 500 High Income ETF | $760,254 | $148,459 ▲ | 24.3% | 15,875 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $744,099 | | 0.0% | 8,016 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $722,020 | $6,664 ▲ | 0.9% | 23,404 | 0.2% | ETF |
T AT&T | $678,133 | $21,182 ▼ | -3.0% | 23,979 | 0.2% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $670,800 | $114,338 ▲ | 20.5% | 17,266 | 0.2% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $670,422 | $670,422 ▲ | New Holding | 15,206 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $654,960 | $39,931 ▲ | 6.5% | 13,909 | 0.2% | ETF |
DIS Walt Disney | $651,455 | $41,160 ▼ | -5.9% | 6,600 | 0.2% | Consumer Discretionary |
AXP American Express | $639,793 | | 0.0% | 2,378 | 0.2% | Finance |
RTX RTX | $632,449 | $27,682 ▼ | -4.2% | 4,775 | 0.2% | Aerospace |
IBM International Business Machines | $620,655 | | 0.0% | 2,496 | 0.2% | Computer and Technology |
JANUS DETROIT STR TR
| $620,348 | $400,478 ▲ | 182.1% | 11,850 | 0.2% | HENDERSON SECURI |
CSCO Cisco Systems | $599,605 | $62 ▼ | 0.0% | 9,717 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $595,627 | $237 ▲ | 0.0% | 7,545 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $593,401 | $20,958 ▲ | 3.7% | 3,426 | 0.2% | ETF |
