SPY SPDR S&P 500 ETF Trust | $35,781,275 | $26,841,149 ▼ | -42.9% | 68,900 | 10.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $24,851,018 | $1,831,162 ▲ | 8.0% | 333,213 | 7.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $24,301,135 | $23,988,070 ▲ | 7,662.3% | 318,411 | 6.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $23,709,770 | $23,709,770 ▲ | New Holding | 130,309 | 6.7% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $21,020,200 | $21,020,200 ▲ | New Holding | 1,469,944 | 5.9% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $18,407,780 | $17,259,137 ▼ | -48.4% | 54,936 | 5.2% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $15,147,449 | $15,147,449 ▲ | New Holding | 348,698 | 4.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $13,784,694 | $13,784,694 ▲ | New Holding | 178,651 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $12,445,248 | $636,559 ▲ | 5.4% | 23,852 | 3.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,455,845 | $11,455,845 ▲ | New Holding | 143,773 | 3.2% | ETF |
GLD SPDR Gold Shares | $9,601,207 | $9,029,170 ▲ | 1,578.4% | 44,109 | 2.7% | Finance |
SPROTT PHYSICAL GOLD TR
| $9,162,239 | $7,446,768 ▼ | -44.8% | 502,316 | 2.6% | UNIT |
VXF Vanguard Extended Market ETF | $9,046,136 | $293,947 ▲ | 3.4% | 52,317 | 2.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,461,582 | $400,765 ▼ | -5.1% | 155,482 | 2.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,553,601 | $6,553,601 ▲ | New Holding | 72,915 | 1.8% | ETF |
USRT iShares Core U.S. REIT ETF | $6,038,942 | $6,038,942 ▲ | New Holding | 112,457 | 1.7% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $6,038,514 | $4,850,881 ▼ | -44.5% | 179,025 | 1.7% | ETF |
PKB Invesco Building & Construction ETF | $5,686,466 | $5,686,466 ▲ | New Holding | 77,972 | 1.6% | ETF |
ITB iShares U.S. Home Construction ETF | $4,662,487 | $882,285 ▼ | -15.9% | 41,711 | 1.3% | ETF |
PRN Invesco Dorsey Wright Industrials Momentum ETF | $4,471,520 | $4,471,520 ▲ | New Holding | 32,297 | 1.3% | ETF |
MPWR Monolithic Power Systems | $4,160,433 | $4,160,433 ▲ | New Holding | 6,099 | 1.2% | Computer and Technology |
SHW Sherwin-Williams | $4,105,933 | $4,105,933 ▲ | New Holding | 12,273 | 1.2% | Construction |
FIDELITY WISE ORIGIN BITCOIN
| $4,091,787 | $4,091,787 ▲ | New Holding | 67,846 | 1.1% | SHS |
FICO Fair Isaac | $4,091,233 | $4,091,233 ▲ | New Holding | 3,356 | 1.1% | Computer and Technology |
SNPS Synopsys | $4,037,554 | $4,037,554 ▲ | New Holding | 7,096 | 1.1% | Computer and Technology |
LLY Eli Lilly and Company | $4,013,372 | $4,013,372 ▲ | New Holding | 5,300 | 1.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,985,915 | $3,985,915 ▲ | New Holding | 68,042 | 1.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $3,934,099 | $3,934,099 ▲ | New Holding | 36,812 | 1.1% | ETF |
AMGN Amgen | $3,933,468 | $3,933,468 ▲ | New Holding | 14,549 | 1.1% | Medical |
CAH Cardinal Health | $3,930,723 | $3,930,723 ▲ | New Holding | 36,372 | 1.1% | Medical |
VRSK Verisk Analytics | $3,893,388 | $3,893,388 ▲ | New Holding | 16,975 | 1.1% | Business Services |
CBOE Cboe Global Markets | $3,838,580 | $3,838,580 ▲ | New Holding | 21,429 | 1.1% | Financial Services |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $3,835,454 | $17,039,212 ▼ | -81.6% | 109,616 | 1.1% | ETF |
COST Costco Wholesale | $3,804,216 | $3,804,216 ▲ | New Holding | 5,294 | 1.1% | Retail/Wholesale |
XHB SPDR S&P Homebuilders ETF | $3,652,105 | $3,652,105 ▲ | New Holding | 33,691 | 1.0% | ETF |
IEV iShares Europe ETF | $3,422,335 | $3,422,335 ▲ | New Holding | 61,887 | 1.0% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $3,008,510 | $3,008,510 ▲ | New Holding | 68,236 | 0.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,821,181 | $2,821,181 ▲ | New Holding | 33,819 | 0.8% | ETF |
VDE Vanguard Energy ETF | $2,815,749 | $2,815,749 ▲ | New Holding | 20,733 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $2,796,358 | $2,796,358 ▲ | New Holding | 21,527 | 0.8% | ETF |
EWJ iShares MSCI Japan ETF | $2,686,557 | $2,686,557 ▲ | New Holding | 38,118 | 0.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,344,449 | $1,344,449 ▲ | New Holding | 35,131 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,304,502 | $1,304,502 ▲ | New Holding | 14,144 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $1,248,135 | $9,933 ▼ | -0.8% | 59,435 | 0.4% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,245,105 | $1,245,105 ▲ | New Holding | 24,957 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,042,791 | $91,181 ▲ | 9.6% | 36,208 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,025,895 | $51,309 ▲ | 5.3% | 50,166 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $591,835 | $64,337 ▼ | -9.8% | 11,232 | 0.2% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $534,018 | $102,896 ▼ | -16.2% | 18,777 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $525,364 | $82,460 ▼ | -13.6% | 10,455 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $512,252 | $243,921 ▲ | 90.9% | 11,899 | 0.1% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $232,845 | $232,845 ▲ | New Holding | 12,121 | 0.1% | ETF |
DNP DNP Select Income Fund | $131,561 | $1,915 ▲ | 1.5% | 14,634 | 0.0% | Finance |
CODX Co-Diagnostics | $48,374 | $26,150 ▲ | 117.7% | 38,089 | 0.0% | Medical |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $0 | $56,168,119 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $45,496,047 ▼ | -100.0% | 0 | 0.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $22,510,104 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
URNM Sprott Uranium Miners ETF | $0 | $21,039,195 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $17,426,841 ▼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $11,051,620 ▼ | -100.0% | 0 | 0.0% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $5,087,498 ▼ | -100.0% | 0 | 0.0% | ETF |
XNTK SPDR NYSE Technology ETF | $0 | $4,856,920 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKK ARK Innovation ETF | $0 | $4,679,560 ▼ | -100.0% | 0 | 0.0% | ETF |
HUBB Hubbell | $0 | $1,396,615 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VOO Vanguard S&P 500 ETF | $0 | $1,106,649 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $996,282 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $933,163 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $756,195 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $544,746 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $498,465 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $480,925 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $466,925 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $411,838 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $408,102 ▼ | -100.0% | 0 | 0.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $0 | $331,720 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $269,973 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
NVDA NVIDIA | $0 | $264,791 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $0 | $252,453 ▼ | -100.0% | 0 | 0.0% | ETF |
VXUS Vanguard Total International Stock ETF | $0 | $228,457 ▼ | -100.0% | 0 | 0.0% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $0 | $222,130 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $219,290 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $217,597 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $214,467 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | $202,543 ▼ | -100.0% | 0 | 0.0% | ETF |
GREENBRIER COS INC
| $0 | $55,673 ▼ | -100.0% | 0 | 0.0% | NOTE 2.875% 4/1 |
FORD MTR CO DEL
| $0 | $53,659 ▼ | -100.0% | 0 | 0.0% | NOTE 3/1 |
BURLINGTON STORES INC
| $0 | $41,165 ▼ | -100.0% | 0 | 0.0% | NOTE 2.250% 4/1 |
STRIDE INC
| $0 | $35,195 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 9/0 |
AKAMAI TECHNOLOGIES INC
| $0 | $32,067 ▼ | -100.0% | 0 | 0.0% | NOTE 0.375% 9/0 |
LCI INDS
| $0 | $23,085 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 5/1 |
PACIRA BIOSCIENCES INC
| $0 | $18,371 ▼ | -100.0% | 0 | 0.0% | NOTE 0.750% 8/0 |
