VOO Vanguard S&P 500 ETF | $17,354,712 | $62,145 ▲ | 0.4% | 29,043 | 10.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $16,209,683 | $71,651 ▼ | -0.4% | 44,115 | 10.2% | ETF |
VTI Vanguard Total Stock Market ETF | $12,163,529 | $186,712 ▼ | -1.5% | 37,915 | 7.6% | ETF |
VV Vanguard Large-Cap ETF | $11,769,437 | $70,828 ▼ | -0.6% | 39,382 | 7.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,435,823 | $65,163 ▼ | -0.6% | 48,525 | 6.5% | ETF |
VDC Vanguard Consumer Staples ETF | $10,117,048 | $115,439 ▲ | 1.2% | 45,047 | 6.3% | ETF |
MGC Vanguard Mega Cap ETF | $9,609,215 | $180,097 ▲ | 1.9% | 40,657 | 6.0% | ETF |
VO Vanguard Mid-Cap ETF | $6,699,297 | $11,774 ▲ | 0.2% | 23,328 | 4.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,549,986 | $130,771 ▼ | -2.3% | 37,475 | 3.5% | ETF |
AAPL Apple | $3,585,907 | $400,493 ▲ | 12.6% | 14,129 | 2.2% | Computer and Technology |
MSFT Microsoft | $2,273,799 | $226,899 ▼ | -9.1% | 6,143 | 1.4% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $2,243,208 | $31,591 ▼ | -1.4% | 20,450 | 1.4% | ETF |
VGT Vanguard Information Technology ETF | $2,143,209 | $19,534 ▲ | 0.9% | 3,072 | 1.3% | ETF |
NVDA NVIDIA | $1,794,355 | $63,306 ▲ | 3.7% | 10,289 | 1.1% | Computer and Technology |
WALMART INC
| $1,731,416 | $41,384 ▼ | -2.3% | 13,932 | 1.1% | COM |
QQQ Invesco QQQ | $1,695,244 | $25,974 ▲ | 1.6% | 2,937 | 1.1% | Finance |
CTA Simplify Managed Futures Strategy ETF | $1,676,827 | $213,687 ▲ | 14.6% | 55,487 | 1.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,609,895 | $234,743 ▲ | 17.1% | 68,492 | 1.0% | ETF |
VONE Vanguard Russell 1000 ETF | $1,587,914 | $133,384 ▼ | -7.7% | 5,381 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $1,487,539 | $26,145 ▼ | -1.7% | 5,462 | 0.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,196,559 | $476,319 ▲ | 66.1% | 40,922 | 0.8% | CURRENCY STRATEG |
MGV Vanguard Mega Cap Value ETF | $1,175,444 | $35,079 ▼ | -2.9% | 8,109 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,157,822 | $518,064 ▲ | 81.0% | 47,181 | 0.7% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $1,114,529 | $219,943 ▲ | 24.6% | 54,768 | 0.7% | ETF |
VDE Vanguard Energy ETF | $1,043,309 | $94,311 ▼ | -8.3% | 6,029 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,029,389 | $23,514 ▲ | 2.3% | 27,011 | 0.6% | FT VEST US EQT |
AIM ETF PRODUCTS TRUST
| $924,426 | $14,141 ▲ | 1.6% | 34,779 | 0.6% | ALLIANZIM US EQU |
AMZN Amazon.com | $886,814 | $52,484 ▼ | -5.6% | 4,258 | 0.6% | Retail/Wholesale |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $856,988 | $19,116 ▲ | 2.3% | 23,492 | 0.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $828,528 | $18,850 ▲ | 2.3% | 21,537 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $812,202 | $106,275 ▲ | 15.1% | 52,947 | 0.5% | ETF |
MCK McKesson | $749,820 | $749,820 ▲ | New Holding | 866 | 0.5% | Medical |
AIM ETF PRODUCTS TRUST
| $740,753 | $17,532 ▲ | 2.4% | 23,450 | 0.5% | ALLIANZIM US EQT |
VFH Vanguard Financials ETF | $689,745 | $11,961 ▼ | -1.7% | 5,709 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $689,288 | $101,498 ▼ | -12.8% | 1,691 | 0.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $670,472 | $13,063 ▲ | 2.0% | 20,068 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $648,260 | $19,363 ▼ | -2.9% | 4,687 | 0.4% | ETF |
VCR Vanguard Consumer Discretionary ETF | $629,713 | $14,002 ▼ | -2.2% | 1,754 | 0.4% | ETF |
HD Home Depot | $617,803 | $41,779 ▼ | -6.3% | 1,878 | 0.4% | Retail/Wholesale |
PG Procter & Gamble | $608,966 | $184,741 ▼ | -23.3% | 4,216 | 0.4% | Consumer Staples |
VIS Vanguard Industrials ETF | $551,220 | $22,174 ▼ | -3.9% | 1,765 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $542,969 | $7,126 ▼ | -1.3% | 4,800 | 0.3% | ETF |
GLD SPDR Gold Shares | $542,596 | $11,618 ▼ | -2.1% | 1,261 | 0.3% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $537,449 | $91,827 ▼ | -14.6% | 4,056 | 0.3% | ETF |
XOM ExxonMobil | $534,236 | $3,732 ▼ | -0.7% | 3,149 | 0.3% | Energy |
TSLA Tesla | $492,197 | $39,034 ▲ | 8.6% | 1,324 | 0.3% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $470,235 | $20,292 ▼ | -4.1% | 1,599 | 0.3% | Finance |
VPU Vanguard Utilities ETF | $452,001 | $12,682 ▼ | -2.7% | 2,281 | 0.3% | ETF |
JNJ Johnson & Johnson | $433,733 | $11,980 ▼ | -2.7% | 1,774 | 0.3% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $429,855 | $96,063 ▼ | -18.3% | 3,629 | 0.3% | ETF |
ABBV AbbVie | $429,553 | $58,941 ▼ | -12.1% | 1,975 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $428,296 | $95,976 ▼ | -18.3% | 1,727 | 0.3% | Finance |
DRI Darden Restaurants | $426,520 | $16,269 ▼ | -3.7% | 2,176 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $426,274 | $22,613 ▼ | -5.0% | 3,544 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $418,653 | $9,557 ▲ | 2.3% | 6,834 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $412,612 | $91,897 ▼ | -18.2% | 669 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $406,056 | $88,707 ▼ | -17.9% | 2,806 | 0.3% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $397,247 | $7,776 ▼ | -1.9% | 1,839 | 0.2% | Manufacturing |
SIMPLIFY EXCHANGE TRADED FUN
| $391,172 | $54,421 ▲ | 16.2% | 15,109 | 0.2% | GAMMA EMERGING |
DUK Duke Energy | $384,761 | $7,465 ▲ | 2.0% | 2,938 | 0.2% | Utilities |
AIM ETF PRODUCTS TRUST
| $375,233 | $9,450 ▲ | 2.6% | 13,143 | 0.2% | ALLIANZIM EQ BUF |
CAT Caterpillar | $350,029 | $350,029 ▲ | New Holding | 494 | 0.2% | Industrials |
GOOGL Alphabet | $349,425 | $18,118 ▼ | -4.9% | 1,215 | 0.2% | Computer and Technology |
META Meta Platforms | $348,755 | $5,146 ▼ | -1.5% | 610 | 0.2% | Computer and Technology |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $317,532 | $946 ▼ | -0.3% | 9,400 | 0.2% | ETF |
VOX Vanguard Communication Services ETF | $311,963 | $539 ▲ | 0.2% | 1,735 | 0.2% | ETF |
VUG Vanguard Growth ETF | $311,948 | $43,253 ▼ | -12.2% | 714 | 0.2% | ETF |
GOOG Alphabet | $301,328 | $151,812 ▼ | -33.5% | 1,050 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $297,499 | $29,096 ▲ | 10.8% | 4,366 | 0.2% | ETF |
OKE ONEOK | $292,684 | $11,028 ▼ | -3.6% | 3,238 | 0.2% | Energy |
XLK Technology Select Sector SPDR Fund | $280,184 | $47,185 ▼ | -14.4% | 2,108 | 0.2% | ETF |
DNP DNP Select Income Fund | $279,446 | | 0.0% | 27,131 | 0.2% | Finance |
CVX Chevron | $274,346 | $274,346 ▲ | New Holding | 1,326 | 0.2% | Energy |
MCD McDonald's | $270,797 | $26,738 ▼ | -9.0% | 871 | 0.2% | Retail/Wholesale |
RTX RTX | $269,776 | $15,620 ▼ | -5.5% | 1,399 | 0.2% | Aerospace |
PSX Phillips 66 | $267,038 | $38,070 ▼ | -12.5% | 1,466 | 0.2% | Energy |
GRMN Garmin | $263,516 | $15,310 ▼ | -5.5% | 1,136 | 0.2% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $260,729 | $12,081 ▼ | -4.4% | 4,230 | 0.2% | ETF |
IBM International Business Machines | $260,438 | $26,917 ▼ | -9.4% | 1,074 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $260,206 | $1,438 ▼ | -0.5% | 543 | 0.2% | Finance |
SHW Sherwin-Williams | $259,966 | $259,966 ▲ | New Holding | 811 | 0.2% | Basic Materials |
MMM 3M | $258,937 | $11,473 ▼ | -4.2% | 1,783 | 0.2% | Multi-Sector Conglomerates |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $258,231 | $543 ▲ | 0.2% | 5,705 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $256,234 | $17,559 ▲ | 7.4% | 394 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $248,608 | $5,039 ▼ | -2.0% | 1,036 | 0.2% | ETF |
LAMR Lamar Advertising | $245,125 | $31,417 ▼ | -11.4% | 1,935 | 0.2% | Finance |
PCAR PACCAR | $243,128 | $243,128 ▲ | New Holding | 2,105 | 0.2% | Auto/Tires/Trucks |
CSCO Cisco Systems | $242,500 | $5,044 ▲ | 2.1% | 3,125 | 0.2% | Computer and Technology |
UNP Union Pacific | $239,633 | $16,250 ▼ | -6.4% | 988 | 0.2% | Transportation |
BILZ PIMCO Ultra Short Government Active ETF | $233,039 | $148,224 ▼ | -38.9% | 2,308 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $225,332 | $281,128 ▼ | -55.5% | 9,337 | 0.1% | TRUESHARES QUART |
TRGP Targa Resources | $221,896 | $221,896 ▲ | New Holding | 885 | 0.1% | Energy |
AMGN Amgen | $221,118 | $6,338 ▼ | -2.8% | 628 | 0.1% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $220,789 | $5,661 ▼ | -2.5% | 858 | 0.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $214,275 | $214,275 ▲ | New Holding | 4,639 | 0.1% | Manufacturing |
VFQY Vanguard U.S. Quality Factor ETF | $212,182 | $3,880 ▼ | -1.8% | 1,422 | 0.1% | ETF |
HWM Howmet Aerospace | $211,214 | $211,214 ▲ | New Holding | 916 | 0.1% | Aerospace |
PM Philip Morris International | $207,326 | $207,326 ▲ | New Holding | 1,254 | 0.1% | Consumer Staples |
NEM Newmont | $206,961 | $13,206 ▼ | -6.0% | 1,912 | 0.1% | Basic Materials |
VBK Vanguard Small-Cap Growth ETF | $206,780 | $21,464 ▼ | -9.4% | 684 | 0.1% | ETF |
