QQH HCM Defender 100 Index ETF | $15,679,511 | $889,007 â–² | 6.0% | 224,538 | 12.3% | ETF |
LGH HCM Defender 500 Index ETF | $14,299,829 | $801,691 â–² | 5.9% | 251,057 | 11.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,714,632 | $11,714,632 â–² | New Holding | 127,833 | 9.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,199,986 | $130,641 â–¼ | -2.5% | 51,705 | 4.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $4,511,542 | $1,304,129 â–¼ | -22.4% | 44,682 | 3.5% | ETF |
AIM ETF PRODUCTS TRUST
| $3,371,062 | $176,225 â–² | 5.5% | 126,827 | 2.6% | ALLIANZIM US EQU |
LLY Eli Lilly and Company | $3,255,066 | $21,155 â–² | 0.7% | 3,539 | 2.6% | Medical |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,209,583 | $95,796 â–² | 3.1% | 87,982 | 2.5% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $2,313,179 | $23,190 â–² | 1.0% | 65,734 | 1.8% | ETF |
ORLY O'Reilly Automotive | $2,254,026 | $404,041 â–² | 21.8% | 24,418 | 1.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $2,227,069 | $117,120 â–² | 5.6% | 3,727 | 1.8% | ETF |
LOW Lowe's Companies | $1,952,747 | $8,506 â–² | 0.4% | 8,265 | 1.5% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,932,580 | $102,703 â–² | 5.6% | 17,086 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,687,172 | $371,661 â–² | 28.3% | 2,583 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $1,661,796 | $21,826 â–² | 1.3% | 52,915 | 1.3% | ALLIANZIM US |
REAVES UTIL INCOME FD
| $1,648,110 | $12,098 â–¼ | -0.7% | 41,958 | 1.3% | COM SH BEN INT |
STAG Stag Industrial | $1,563,994 | $12,513 â–¼ | -0.8% | 43,372 | 1.2% | Finance |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,484,111 | $110,037 â–¼ | -6.9% | 70,337 | 1.2% | ETF |
AAPL Apple | $1,481,928 | $47,460 â–¼ | -3.1% | 5,839 | 1.2% | Computer and Technology |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,350,531 | $66,911 â–² | 5.2% | 34,797 | 1.1% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,324,076 | $179,863 â–² | 15.7% | 11,300 | 1.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,284,481 | $139,219 â–² | 12.2% | 38,446 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,269,704 | $292,058 â–² | 29.9% | 1,952 | 1.0% | Finance |
AIM ETF PRODUCTS TRUST
| $1,211,739 | $23,944 â–¼ | -1.9% | 38,360 | 1.0% | ALLIANZIM US EQT |
IWM iShares Russell 2000 ETF | $1,211,147 | $36,949 â–² | 3.1% | 4,884 | 1.0% | Finance |
MRK Merck & Co., Inc. | $1,044,839 | $3,007 â–¼ | -0.3% | 8,686 | 0.8% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $1,040,724 | $43,800 â–² | 4.4% | 1,687 | 0.8% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $998,821 | $330,727 â–² | 49.5% | 17,299 | 0.8% | ETF |
TSLA Tesla | $968,831 | $158,374 â–² | 19.5% | 2,606 | 0.8% | Auto/Tires/Trucks |
SPDW SPDR Portfolio Developed World ex-US ETF | $907,187 | $223,362 â–² | 32.7% | 19,873 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $847,740 | $126,425 â–¼ | -13.0% | 14,571 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $837,543 | $78,258 â–¼ | -8.5% | 12,008 | 0.7% | ETF |
WALMART INC
| $822,093 | $50,581 â–² | 6.6% | 6,615 | 0.6% | COM |
TDSC Cabana Target Drawdown 10 ETF | $819,707 | $127,209 â–¼ | -13.4% | 31,523 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $818,732 | $154,793 â–¼ | -15.9% | 3,877 | 0.6% | ETF |
CLX Clorox | $815,015 | $27,461 â–¼ | -3.3% | 7,865 | 0.6% | Consumer Staples |
VGT Vanguard Information Technology ETF | $810,751 | $30,700 â–² | 3.9% | 1,162 | 0.6% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $808,828 | $11,797,559 â–¼ | -93.6% | 8,838 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $759,808 | $155,802 â–² | 25.8% | 30,348 | 0.6% | TRUESHARES SEASO |
EXR Extra Space Storage | $732,230 | $2,754 â–¼ | -0.4% | 5,584 | 0.6% | Finance |
AIM ETF PRODUCTS TRUST
| $714,978 | $4,254 â–² | 0.6% | 25,043 | 0.6% | ALLIANZIM EQ BUF |
CLSM Cabana Target Leading Sector Moderate ETF | $713,323 | $13,871 â–¼ | -1.9% | 30,700 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $671,999 | $29,146 â–¼ | -4.2% | 9,038 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $668,818 | $207,677 â–² | 45.0% | 14,257 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $571,800 | $29,223 â–² | 5.4% | 10,879 | 0.4% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $567,814 | $28,499 â–² | 5.3% | 12,293 | 0.4% | Manufacturing |
MSFT Microsoft | $563,488 | $54,424 â–² | 10.7% | 1,522 | 0.4% | Computer and Technology |
PG Procter & Gamble | $560,427 | $7,800 â–² | 1.4% | 3,880 | 0.4% | Consumer Staples |
SJM J. M. Smucker | $556,266 | $17,070 â–¼ | -3.0% | 5,768 | 0.4% | Consumer Staples |
MUB iShares National Muni Bond ETF | $539,136 | $7,431 â–¼ | -1.4% | 5,079 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $526,491 | $526,491 â–² | New Holding | 22,338 | 0.4% | TRUSHARES BULL |
AMZN Amazon.com | $514,635 | $175,780 â–² | 51.9% | 2,471 | 0.4% | Retail/Wholesale |
BLACKROCK ETF TRUST
| $496,360 | $78,278 â–² | 18.7% | 20,418 | 0.4% | DYNAMIC EQTY ACT |
JCPB JPMorgan Core Plus Bond ETF | $486,431 | $97,644 â–² | 25.1% | 10,332 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $473,004 | $18,989 â–² | 4.2% | 2,466 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $448,932 | $448,932 â–² | New Holding | 4,031 | 0.4% | ETF |
UPS United Parcel Service | $447,501 | $197 â–² | 0.0% | 4,549 | 0.4% | Transportation |
ELEVATION SERIES TRUST
| $430,453 | $430,453 â–² | New Holding | 19,610 | 0.3% | S&P AUTOCALLABLE |
TDSB Cabana Target Drawdown 7 ETF | $411,334 | $110,114 â–¼ | -21.1% | 16,907 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $404,867 | $5,980 â–² | 1.5% | 12,593 | 0.3% | ALLIANZIM US EQU |
NVDA NVIDIA | $399,545 | $185,385 â–² | 86.6% | 2,291 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $392,160 | $392,160 â–² | New Holding | 14,728 | 0.3% | EQUITY DEFINED P |
J P MORGAN EXCHANGE TRADED F
| $391,123 | $63,771 â–² | 19.5% | 7,274 | 0.3% | ACTIVE BOND ETF |
JKHY Jack Henry & Associates | $387,542 | | 0.0% | 2,452 | 0.3% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $380,805 | $17,275 â–² | 4.8% | 7,649 | 0.3% | ETF |
V Visa | $374,778 | $16,925 â–² | 4.7% | 1,240 | 0.3% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $374,638 | $12,497 â–¼ | -3.2% | 12,861 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $373,785 | $28,555 â–² | 8.3% | 4,935 | 0.3% | ETF |
PSA Public Storage | $369,480 | $2,438 â–¼ | -0.7% | 1,364 | 0.3% | Finance |
AVGO Broadcom | $365,532 | $365,532 â–² | New Holding | 1,181 | 0.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $353,725 | $8,983 â–² | 2.6% | 9,766 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $350,613 | $71,346 â–² | 25.5% | 860 | 0.3% | ETF |
GOOG Alphabet | $342,798 | $5,163 â–¼ | -1.5% | 1,195 | 0.3% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $334,775 | $334,775 â–² | New Holding | 10,667 | 0.3% | ALLIANZIM U S EQ |
BLACKROCK ETF TRUST
| $330,389 | $25,965 â–² | 8.5% | 10,027 | 0.3% | ISHARES A I INNO |
ISHARES TR
| $305,222 | $305,222 â–² | New Holding | 6,113 | 0.2% | LONG TERM MUNI |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $303,579 | $46,530 â–² | 18.1% | 6,283 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $301,715 | $6,888 â–² | 2.3% | 11,038 | 0.2% | ALLIANZIM US EQU |
NFLX Netflix | $293,546 | | 0.0% | 3,053 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $289,987 | $54,995 â–² | 23.4% | 11,764 | 0.2% | DISCIPLINED VOLA |
ORC Orchid Island Capital | $289,123 | | 0.0% | 41,127 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $287,268 | $11,999 â–² | 4.4% | 1,197 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $287,166 | | 0.0% | 1,215 | 0.2% | ETF |
GLD SPDR Gold Shares | $280,979 | $29,690 â–² | 11.8% | 653 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $279,800 | $137,080 â–¼ | -32.9% | 2,778 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $279,450 | $2,616 â–¼ | -0.9% | 9,613 | 0.2% | EQUITY DEFINED P |
CVX Chevron | $276,669 | $2,276 â–² | 0.8% | 1,337 | 0.2% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $256,773 | $8,275 â–² | 3.3% | 3,103 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $253,929 | $1,136,092 â–¼ | -81.7% | 10,522 | 0.2% | TRUESHARES QUART |
GOOGL Alphabet | $253,628 | $30,194 â–² | 13.5% | 882 | 0.2% | Computer and Technology |
SPDR SERIES TRUST
| $251,787 | $251,787 â–² | New Holding | 7,145 | 0.2% | STATE STRET SPDR |
SPYV SPDR Portfolio S&P 500 Value ETF | $247,764 | $379,482 â–¼ | -60.5% | 4,379 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $246,442 | $246,442 â–² | New Holding | 6,002 | 0.2% | ISHARES LARGE CA |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $245,401 | $245,401 â–² | New Holding | 4,144 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $238,019 | $333,677 â–¼ | -58.4% | 2,431 | 0.2% | ETF |
XOM ExxonMobil | $232,434 | $232,434 â–² | New Holding | 1,370 | 0.2% | Energy |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $231,359 | $3,098 â–¼ | -1.3% | 10,081 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $227,585 | $26,564 â–² | 13.2% | 3,487 | 0.2% | GLOBAL SEL EQUIT |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $226,828 | $1,174 â–¼ | -0.5% | 4,445 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $226,608 | $27,639 â–¼ | -10.9% | 2,681 | 0.2% | ETF |
