VOO Vanguard S&P 500 ETF | $19,503,322 | $443,679 â–¼ | -2.2% | 28,397 | 11.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $18,953,335 | $15,075,180 â–² | 388.7% | 215,599 | 10.7% | ETF |
VTI Vanguard Total Stock Market ETF | $13,812,644 | $217,586 â–¼ | -1.6% | 37,327 | 7.8% | ETF |
VV Vanguard Large-Cap ETF | $13,202,449 | $341,505 â–¼ | -2.5% | 38,389 | 7.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,120,879 | $361,081 â–¼ | -3.1% | 46,999 | 6.3% | ETF |
MGC Vanguard Mega Cap ETF | $10,885,273 | $239,700 â–¼ | -2.2% | 39,781 | 6.1% | ETF |
VDC Vanguard Consumer Staples ETF | $10,063,197 | $94,481 â–¼ | -0.9% | 44,628 | 5.7% | ETF |
VO Vanguard Mid-Cap ETF | $7,339,961 | $5,460,415 â–² | 290.5% | 91,100 | 4.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,747,448 | $174,783 â–¼ | -3.0% | 36,369 | 3.2% | ETF |
AAPL Apple | $4,138,254 | $49,771 â–² | 1.2% | 14,301 | 2.3% | Technology |
VGT Vanguard Information Technology ETF | $2,970,395 | $2,603,234 â–² | 709.0% | 24,853 | 1.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $2,709,186 | $95,474 â–² | 3.7% | 21,197 | 1.5% | ETF |
MSFT Microsoft | $2,230,896 | $60,426 â–¼ | -2.6% | 5,981 | 1.3% | Technology |
QQQ Invesco QQQ | $2,160,682 | $2,209 â–¼ | -0.1% | 2,934 | 1.2% | ETF |
NVDA NVIDIA | $1,900,662 | $158,072 â–¼ | -7.7% | 9,499 | 1.1% | Technology |
BUCK Simplify Treasury Option Income ETF | $1,717,697 | $113,611 â–² | 7.1% | 73,343 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $1,673,863 | $40,665 â–² | 2.5% | 5,598 | 0.9% | ETF |
WALMART INC
| $1,571,423 | $6,569 â–¼ | -0.4% | 13,874 | 0.9% | COM |
VONE Vanguard Russell 1000 ETF | $1,529,491 | $292,961 â–¼ | -16.1% | 4,516 | 0.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $1,516,936 | $77,612 â–² | 5.4% | 58,479 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,372,214 | $46,748 â–² | 3.5% | 8,395 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,304,307 | $85,230 â–² | 7.0% | 43,783 | 0.7% | CURRE STRAT ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,295,785 | $87,961 â–² | 7.3% | 50,617 | 0.7% | BARRIER INCOME |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $1,276,928 | $1,276,928 â–² | New Holding | 36,725 | 0.7% | ETF |
AGGH Simplify Aggregate Bond ETF | $1,206,356 | $101,678 â–² | 9.2% | 59,809 | 0.7% | ETF |
AMZN Amazon.com | $1,017,473 | $2,622 â–² | 0.3% | 4,269 | 0.6% | Consumer Discretionary |
VDE Vanguard Energy ETF | $938,886 | $33,778 â–² | 3.7% | 6,254 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $909,727 | $60,455 â–² | 7.1% | 56,716 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $905,888 | $766,184 â–² | 548.4% | 10,965 | 0.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $861,870 | $46,681 â–¼ | -5.1% | 22,285 | 0.5% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $855,761 | $855,761 â–² | New Holding | 24,884 | 0.5% | ETF |
VFH Vanguard Financials ETF | $785,537 | $34,217 â–² | 4.6% | 5,969 | 0.4% | ETF |
HD Home Depot | $767,537 | $105,113 â–² | 15.9% | 2,176 | 0.4% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $743,860 | $743,860 â–² | New Holding | 17,283 | 0.4% | FT VEST US EQT |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $741,613 | $741,613 â–² | New Holding | 20,867 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $736,198 | $628 â–² | 0.1% | 4,691 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $723,548 | $723,548 â–² | New Holding | 26,225 | 0.4% | TRUE SE BUFF ETF |
VCR Vanguard Consumer Discretionary ETF | $702,185 | $6,347 â–² | 0.9% | 1,770 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $681,886 | $45,771 â–² | 7.2% | 1,892 | 0.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $677,281 | $38,146 â–¼ | -5.3% | 18,998 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $644,937 | $15,267 â–¼ | -2.3% | 4,689 | 0.4% | ETF |
PG Procter & Gamble | $621,057 | $2,786 â–² | 0.5% | 4,235 | 0.4% | Consumer Staples |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $608,896 | $6,695 â–¼ | -1.1% | 1,819 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $601,493 | $2,363 â–² | 0.4% | 4,072 | 0.3% | ETF |
CAT Caterpillar | $589,004 | $62,841 â–² | 11.9% | 553 | 0.3% | Industrials |
TSLA Tesla | $585,896 | $29,021 â–² | 5.2% | 1,393 | 0.3% | Consumer Discretionary |
VPU Vanguard Utilities ETF | $545,267 | $98,837 â–² | 22.1% | 2,786 | 0.3% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $529,782 | $296,835 â–² | 127.4% | 5,249 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $507,160 | $11,718 â–¼ | -2.3% | 1,688 | 0.3% | ETF |
ABBV AbbVie | $500,633 | $3,524 â–² | 0.7% | 1,989 | 0.3% | Healthcare |
GLD SPDR Gold Shares | $497,681 | $33,154 â–² | 7.1% | 1,351 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $495,079 | $6,072 â–¼ | -1.2% | 2,772 | 0.3% | ETF |
DRI Darden Restaurants | $490,660 | $42,433 â–² | 9.5% | 2,382 | 0.3% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $489,178 | $6,834 â–¼ | -1.4% | 3,579 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $487,903 | $35,341 â–¼ | -6.8% | 1,491 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $468,424 | $2,110 â–¼ | -0.4% | 666 | 0.3% | ETF |
INTC Intel | $468,201 | $468,201 â–² | New Holding | 3,353 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $454,036 | $159,809 â–² | 54.3% | 608 | 0.3% | ETF |
JNJ Johnson & Johnson | $452,714 | $2,285 â–² | 0.5% | 1,783 | 0.3% | Healthcare |
MRK Merck & Co., Inc. | $439,440 | $15,933 â–¼ | -3.5% | 3,420 | 0.2% | Healthcare |
SIMPLIFY EXCHANGE TRADED FUN
| $435,254 | $28,610 â–² | 7.0% | 16,172 | 0.2% | GAMMA EMERGING |
SOXX iShares Semiconductor ETF | $429,362 | $429,362 â–² | New Holding | 670 | 0.2% | ETF |
VUG Vanguard Growth ETF | $402,682 | $341,181 â–² | 554.8% | 4,675 | 0.2% | ETF |
GOOGL Alphabet | $399,182 | $35,022 â–¼ | -8.1% | 1,117 | 0.2% | Communication Services |
META Meta Platforms | $386,223 | $42,789 â–² | 12.5% | 686 | 0.2% | Communication Services |
GOOG Alphabet | $379,668 | $8,829 â–² | 2.4% | 1,075 | 0.2% | Communication Services |
AIM ETF PRODUCTS TRUST
| $378,130 | $378,130 â–² | New Holding | 12,263 | 0.2% | ALLIANZIM US EQT |
AMD Advanced Micro Devices | $372,363 | $372,363 â–² | New Holding | 641 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $364,210 | $37,335 â–¼ | -9.3% | 1,912 | 0.2% | ETF |
CSCO Cisco Systems | $363,782 | $3,289 â–¼ | -0.9% | 3,097 | 0.2% | Technology |
XLE Energy Select Sector SPDR Fund | $362,198 | $744 â–¼ | -0.2% | 6,820 | 0.2% | ETF |
DUK Duke Energy | $358,792 | $13,035 â–¼ | -3.5% | 2,835 | 0.2% | Utilities |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $358,420 | $9,546 â–¼ | -2.6% | 5,557 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $349,672 | $5,485 â–¼ | -1.5% | 1,020 | 0.2% | ETF |
SHW Sherwin-Williams | $348,108 | $68,864 â–² | 24.7% | 1,011 | 0.2% | Materials |
VOT Vanguard Mid-Cap Growth ETF | $321,295 | $58,501 â–² | 22.3% | 1,049 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $318,963 | $184 â–¼ | -0.1% | 1,734 | 0.2% | ETF |
MU Micron Technology | $312,871 | $312,871 â–² | New Holding | 271 | 0.2% | Technology |
IBM International Business Machines | $309,198 | $7,308 â–² | 2.4% | 1,100 | 0.2% | Technology |
LAMR Lamar Advertising | $304,093 | $2,339 â–² | 0.8% | 1,950 | 0.2% | Real Estate |
CVS CVS Health | $296,553 | $414 â–¼ | -0.1% | 2,867 | 0.2% | Healthcare |
MMM 3M | $289,494 | $810 â–² | 0.3% | 1,788 | 0.2% | Industrials |
IYH iShares U.S. Healthcare ETF | $280,119 | $3,351 â–¼ | -1.2% | 4,180 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $273,213 | $1,501 â–² | 0.6% | 546 | 0.2% | Finance |
OKE ONEOK | $272,181 | $9,302 â–¼ | -3.3% | 3,131 | 0.2% | Energy |
GRMN Garmin | $271,605 | $1,663 â–² | 0.6% | 1,143 | 0.2% | Consumer Discretionary |
RTX RTX | $267,569 | $2,087 â–² | 0.8% | 1,410 | 0.2% | Industrials |
UNP Union Pacific | $256,599 | $12,245 â–¼ | -4.6% | 943 | 0.1% | Industrials |
PSX Phillips 66 | $253,416 | $5,579 â–² | 2.3% | 1,499 | 0.1% | Energy |
VBK Vanguard Small-Cap Growth ETF | $250,199 | | 0.0% | 684 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $249,114 | $249,114 â–² | New Holding | 1,458 | 0.1% | CLASS A COM STK |
SLV iShares Silver Trust | $248,689 | $15,239 â–² | 6.5% | 4,651 | 0.1% | ETF |
VFQY Vanguard U.S. Quality Factor ETF | $243,261 | $1,192 â–² | 0.5% | 1,429 | 0.1% | ETF |
COF Capital One Financial | $241,145 | $241,145 â–² | New Holding | 1,202 | 0.1% | Finance |
DNP DNP Select Income Fund | $240,970 | $51,770 â–¼ | -17.7% | 22,333 | 0.1% | Finance |
MCD McDonald's | $238,468 | $2,974 â–² | 1.3% | 882 | 0.1% | Consumer Discretionary |
TRGP Targa Resources | $237,304 | | 0.0% | 885 | 0.1% | Energy |
NWBI Northwest Bancshares | $235,268 | | 0.0% | 15,519 | 0.1% | Finance |
ELEVATION SERIES TRUST
| $235,001 | $12,781 â–² | 5.8% | 9,874 | 0.1% | TRUE QU BEAR ETF |
AMGN Amgen | $231,302 | $3,982 â–² | 1.8% | 639 | 0.1% | Healthcare |
