AOR iShares Core 60/40 Balanced Allocation ETF | $41,059,246 | $16,526,475 ▲ | 67.4% | 637,764 | 18.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,247,812 | $2,272,252 ▲ | 28.5% | 130,812 | 4.6% | ETF |
QQQ Invesco QQQ | $9,086,601 | $5,776,160 ▼ | -38.9% | 15,135 | 4.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,471,278 | $292,683 ▼ | -3.3% | 92,330 | 3.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $8,299,648 | $2,114,269 ▲ | 34.2% | 102,225 | 3.7% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $6,003,748 | $398,933 ▲ | 7.1% | 172,919 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,573,270 | $769,149 ▲ | 16.0% | 9,101 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,457,900 | $5,457,900 ▲ | New Holding | 56,582 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,132,683 | $233,034 ▲ | 4.8% | 20,770 | 2.3% | ETF |
VUG Vanguard Growth ETF | $5,021,996 | $4,784,109 ▲ | 2,011.1% | 10,471 | 2.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,749,213 | $15,240,138 ▼ | -76.2% | 47,162 | 2.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,679,340 | $651,116 ▲ | 16.2% | 11,628 | 2.1% | ETF |
AAPL Apple | $4,421,274 | $128,075 ▲ | 3.0% | 17,364 | 2.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,347,441 | $4,347,441 ▲ | New Holding | 39,001 | 2.0% | Finance |
PULS PGIM Ultra Short Bond ETF | $3,738,745 | $5,481 ▲ | 0.1% | 75,030 | 1.7% | ETF |
NVDA NVIDIA | $3,357,508 | $1,439,838 ▲ | 75.1% | 17,995 | 1.5% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $2,580,712 | $2,729,019 ▼ | -51.4% | 70,109 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $2,556,767 | $224,821 ▼ | -8.1% | 34,379 | 1.1% | ETF |
MSFT Microsoft | $2,524,886 | $1,197,961 ▼ | -32.2% | 4,875 | 1.1% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,379,109 | $282,813 ▼ | -10.6% | 90,323 | 1.1% | ETF |
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF
| $2,174,984 | $69,354 ▲ | 3.3% | 81,005 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,111,044 | $196,424 ▲ | 10.3% | 36,971 | 0.9% | ETF |
MU Micron Technology | $2,054,187 | $2,054,187 ▲ | New Holding | 12,277 | 0.9% | Computer and Technology |
AOA iShares Core 80/20 Aggressive Allocation ETF | $1,941,548 | $1,941,548 ▲ | New Holding | 22,028 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,828,419 | $1,828,419 ▲ | New Holding | 2,296 | 0.8% | Finance |
ORCL Oracle | $1,812,872 | $1,812,872 ▲ | New Holding | 6,446 | 0.8% | Computer and Technology |
GE VERNOVA INC COM
| $1,722,336 | $16,602 ▲ | 1.0% | 2,801 | 0.8% | Stock |
C Citigroup | $1,706,824 | $1,706,824 ▲ | New Holding | 16,816 | 0.8% | Financial Services |
LAM RESEARCH CORP COM NEW
| $1,576,003 | $1,576,003 ▲ | New Holding | 11,770 | 0.7% | Stock |
ARISTA NETWORKS INC COM SHS
| $1,473,566 | $1,473,566 ▲ | New Holding | 10,113 | 0.7% | Stock |
AMD Advanced Micro Devices | $1,425,532 | $1,425,532 ▲ | New Holding | 8,811 | 0.6% | Computer and Technology |
PGIM AAA CLO ETF
| $1,367,222 | $317,807 ▲ | 30.3% | 26,548 | 0.6% | ETF |
BX Blackstone | $1,230,805 | $1,230,805 ▲ | New Holding | 7,204 | 0.6% | Finance |
RETURN STACKED GLOBAL STOCKS & BONDS ETF
| $1,189,394 | $709,798 ▲ | 148.0% | 42,207 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,187,228 | $6,867 ▼ | -0.6% | 1,556 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,174,830 | $99,649 ▼ | -7.8% | 11,719 | 0.5% | Finance |
TRN Trinity Industries | $1,117,394 | | 0.0% | 39,850 | 0.5% | Transportation |
VBK Vanguard Small-Cap Growth ETF | $1,107,742 | $1,107,742 ▲ | New Holding | 3,722 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,103,658 | $1,103,658 ▲ | New Holding | 5,288 | 0.5% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY
| $1,060,503 | $156,692 ▲ | 17.3% | 39,891 | 0.5% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $1,059,846 | $44,263 ▼ | -4.0% | 18,461 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,044,237 | $225,125 ▲ | 27.5% | 3,182 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,024,698 | | 0.0% | 1,531 | 0.5% | ETF |
GDX VanEck Gold Miners ETF | $948,353 | $52,487 ▼ | -5.2% | 12,413 | 0.4% | ETF |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
| $909,367 | $224,782 ▼ | -19.8% | 35,613 | 0.4% | ETF |
AVGO Broadcom | $907,583 | $1,234,854 ▼ | -57.6% | 2,751 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $861,401 | $34,356 ▲ | 4.2% | 25,775 | 0.4% | ETF |
GE GE Aerospace | $836,894 | $1,273,691 ▼ | -60.3% | 2,782 | 0.4% | Aerospace |
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER
| $836,674 | | 0.0% | 31,448 | 0.4% | ETF |
GLDB Strategy Shares Gold-Hedged Bond ETF | $818,698 | $818,698 ▲ | New Holding | 24,794 | 0.4% | ETF |
SPBC Simplify U.S. Equity PLUS GBTC ETF | $793,924 | $510,072 ▲ | 179.7% | 17,702 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $781,488 | $243,166 ▲ | 45.2% | 4,284 | 0.4% | Stock |
AMZN Amazon.com | $749,830 | $18,005 ▲ | 2.5% | 3,415 | 0.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $732,081 | $2,042,155 ▼ | -73.6% | 13,512 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $727,450 | $1,872,073 ▼ | -72.0% | 6,009 | 0.3% | ETF |
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
| $708,996 | $708,996 ▲ | New Holding | 26,795 | 0.3% | ETF |
ACA Arcosa | $657,095 | $2,343 ▲ | 0.4% | 7,012 | 0.3% | Construction |
VXF Vanguard Extended Market ETF | $627,811 | $627,811 ▲ | New Holding | 2,999 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $579,804 | $52,758 ▲ | 10.0% | 17,375 | 0.3% | ETF |
GOOGL Alphabet | $571,591 | $155,601 ▲ | 37.4% | 2,351 | 0.3% | Computer and Technology |
SLV iShares Silver Trust | $569,749 | $569,749 ▲ | New Holding | 13,447 | 0.3% | ETF |
GOOG Alphabet | $558,460 | $558,460 ▲ | New Holding | 2,293 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $537,244 | $241,887 ▲ | 81.9% | 2,743 | 0.2% | Manufacturing |
XOM Exxon Mobil | $530,837 | $140,489 ▼ | -20.9% | 4,708 | 0.2% | Energy |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $523,537 | $370,983 ▼ | -41.5% | 11,826 | 0.2% | Finance |
AGGH Simplify Aggregate Bond ETF | $520,070 | $56,580 ▼ | -9.8% | 25,112 | 0.2% | ETF |
WMT Walmart | $512,002 | $248,375 ▼ | -32.7% | 4,968 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $511,537 | $172,428 ▲ | 50.8% | 2,759 | 0.2% | Medical |
META Meta Platforms | $500,873 | $110,163 ▼ | -18.0% | 682 | 0.2% | Computer and Technology |
HD Home Depot | $493,116 | $251,218 ▲ | 103.9% | 1,217 | 0.2% | Retail/Wholesale |
NFLX Netflix | $486,761 | $1,336,794 ▼ | -73.3% | 406 | 0.2% | Consumer Discretionary |
VNLA Janus Henderson Short Duration Income ETF | $486,098 | $486,098 ▲ | New Holding | 9,862 | 0.2% | ETF |
NRG NRG Energy | $485,850 | | 0.0% | 3,000 | 0.2% | Utilities |
SCHF Schwab International Equity ETF | $477,333 | $130,438 ▲ | 37.6% | 20,504 | 0.2% | ETF |
ADPV Adaptiv Select ETF | $475,537 | $48,798 ▲ | 11.4% | 11,197 | 0.2% | ETF |
V Visa | $475,232 | $130,757 ▼ | -21.6% | 1,392 | 0.2% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $470,614 | $21,911 ▼ | -4.4% | 6,594 | 0.2% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $464,551 | $188,900 ▲ | 68.5% | 15,385 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $458,116 | $104,433 ▼ | -18.6% | 1,452 | 0.2% | Finance |
RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF
| $455,871 | $455,871 ▲ | New Holding | 17,976 | 0.2% | ETF |
IBM International Business Machines | $455,211 | $38,357 ▼ | -7.8% | 1,614 | 0.2% | Computer and Technology |
CDX Simplify High Yield ETF | $449,265 | $449,265 ▲ | New Holding | 19,610 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $446,650 | $178,907 ▲ | 66.8% | 2,896 | 0.2% | ETF |
BA Boeing | $434,898 | $939,509 ▼ | -68.4% | 2,015 | 0.2% | Aerospace |
XBI SPDR S&P Biotech ETF | $427,353 | $427,353 ▲ | New Holding | 4,265 | 0.2% | ETF |
UNH UnitedHealth Group | $423,683 | $691 ▼ | -0.2% | 1,227 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $417,583 | $2,324,899 ▼ | -84.8% | 6,969 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $415,445 | $129,932 ▲ | 45.5% | 1,717 | 0.2% | Finance |
ABBV AbbVie | $405,195 | $44,919 ▲ | 12.5% | 1,750 | 0.2% | Medical |
FDN First Trust Dow Jones Internet Index Fund | $394,015 | $125,368 ▲ | 46.7% | 1,408 | 0.2% | ETF |
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER
| $390,998 | | 0.0% | 14,655 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $388,511 | $262,694 ▼ | -40.3% | 10,783 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $379,799 | $112,607 ▲ | 42.1% | 6,641 | 0.2% | ETF |
CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH
| $373,477 | $40,931 ▼ | -9.9% | 14,590 | 0.2% | ETF |
FIDELITY ENHANCED SMALL CAP ETF
| $367,830 | $75,643 ▲ | 25.9% | 10,061 | 0.2% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $363,444 | $363,444 ▲ | New Holding | 3,079 | 0.2% | ETF |
MNA NYLI Merger Arbitrage ETF | $362,698 | $362,698 ▲ | New Holding | 10,103 | 0.2% | ETF |
ICLN iShares Global Clean Energy ETF | $359,043 | $359,043 ▲ | New Holding | 23,194 | 0.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $353,157 | $353,157 ▲ | New Holding | 7,760 | 0.2% | ETF |
MET MetLife | $351,475 | $3,295 ▲ | 0.9% | 4,267 | 0.2% | Finance |
