SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $55,937,072 | $11,242,725 ▲ | 25.2% | 707,527 | 17.1% | ETF |
VOO Vanguard S&P 500 ETF | $20,450,402 | $333,430 ▼ | -1.6% | 34,224 | 6.2% | ETF |
VXUS Vanguard Total International Stock ETF | $15,348,995 | $2,690,834 ▲ | 21.3% | 199,053 | 4.7% | ETF |
COST Costco Wholesale | $13,058,221 | $7,305,828 ▲ | 127.0% | 13,105 | 4.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $12,361,412 | $1,384,835 ▲ | 12.6% | 161,503 | 3.8% | ETF |
IVE iShares S&P 500 Value ETF | $7,541,419 | $108,531 ▼ | -1.4% | 35,716 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,285,440 | $377,706 ▼ | -4.9% | 125,222 | 2.2% | ETF |
BLACKROCK ETF TRUST
| $7,150,860 | $7,150,860 ▲ | New Holding | 222,401 | 2.2% | ISHARES INTL CTR |
IVW iShares S&P 500 Growth ETF | $6,581,650 | $183,351 ▲ | 2.9% | 58,188 | 2.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $6,235,079 | $557,674 ▼ | -8.2% | 184,579 | 1.9% | ETF |
NVDA NVIDIA | $6,023,924 | $708,410 ▼ | -10.5% | 34,541 | 1.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $5,558,391 | $390,364 ▲ | 7.6% | 75,481 | 1.7% | ETF |
AAPL Apple | $4,895,772 | $690,804 ▲ | 16.4% | 19,291 | 1.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,710,762 | $78,641 ▲ | 1.7% | 24,560 | 1.4% | ETF |
MSFT Microsoft | $4,316,641 | $245,798 ▼ | -5.4% | 11,661 | 1.3% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,110,884 | $150,811 ▲ | 3.8% | 88,999 | 1.3% | Manufacturing |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,100,594 | $343,075 ▼ | -7.7% | 106,592 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $3,738,511 | $247,939 ▼ | -6.2% | 118,350 | 1.1% | ALLIANZIM US EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $3,608,857 | $3,307,607 ▼ | -47.8% | 51,740 | 1.1% | ETF |
AMZN Amazon.com | $3,386,470 | $194,941 ▼ | -5.4% | 16,260 | 1.0% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $3,380,598 | $113,039 ▲ | 3.5% | 14,086 | 1.0% | ETF |
TSLA Tesla | $3,329,393 | $71,376 ▼ | -2.1% | 8,956 | 1.0% | Auto/Tires/Trucks |
CTA Simplify Managed Futures Strategy ETF | $3,310,834 | $124,808 ▲ | 3.9% | 109,558 | 1.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $3,180,986 | $237,965 ▲ | 8.1% | 135,332 | 1.0% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $3,152,868 | $218,005 ▼ | -6.5% | 81,235 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,959,717 | $744,665 ▼ | -20.1% | 4,531 | 0.9% | ETF |
STERLING CAP FDS
| $2,954,188 | $2,954,188 ▲ | New Holding | 125,332 | 0.9% | CAP HEDGED EQT P |
IWY iShares Russell Top 200 Growth ETF | $2,880,648 | $381,482 ▼ | -11.7% | 11,576 | 0.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,858,860 | $186,714 ▼ | -6.1% | 135,491 | 0.9% | ETF |
BLACKROCK ETF TRUST
| $2,747,246 | $110,416 ▲ | 4.2% | 83,376 | 0.8% | ISHARES A I INNO |
SCHF Schwab International Equity ETF | $2,716,776 | $1,935,816 ▼ | -41.6% | 109,769 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,612,897 | $102,321 ▲ | 4.1% | 72,140 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $2,391,137 | $165,301 ▼ | -6.5% | 89,960 | 0.7% | ALLIANZIM US EQU |
SIMPLIFY EXCHANGE TRADED FUN
| $2,333,318 | $836,408 ▲ | 55.9% | 79,799 | 0.7% | CURRENCY STRATEG |
AGGH Simplify Aggregate Bond ETF | $2,285,219 | $186,650 ▲ | 8.9% | 112,296 | 0.7% | ETF |
STERLING CAP FDS
| $2,264,725 | $2,264,725 ▲ | New Holding | 90,589 | 0.7% | CAPITAL MULTI |
SIMPLIFY EXCHANGE TRADED FUN
| $2,232,396 | $862,848 ▲ | 63.0% | 90,970 | 0.7% | BARRIER INCOME |
STERLING CAP FDS
| $2,094,198 | $2,094,198 ▲ | New Holding | 84,240 | 0.6% | NATIONAL MUNI BD |
GOOGL Alphabet | $2,032,470 | $72,753 ▼ | -3.5% | 7,068 | 0.6% | Computer and Technology |
GLOBAL X FDS
| $1,975,568 | $414,481 ▲ | 26.6% | 27,888 | 0.6% | DEFENSE TECH ETF |
ELEVATION SERIES TRUST
| $1,917,039 | $114,444 ▼ | -5.6% | 47,204 | 0.6% | TRUESHARES STRUC |
BNDX Vanguard Total International Bond ETF | $1,893,499 | $143,717 ▲ | 8.2% | 39,407 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,856,992 | $98,018 ▼ | -5.0% | 74,171 | 0.6% | TRUESHARES SEASO |
BLACKROCK ETF TRUST
| $1,791,291 | $1,791,291 ▲ | New Holding | 43,626 | 0.5% | ISHARES LARGE CA |
IWX iShares Russell Top 200 Value ETF | $1,765,752 | $256,977 ▼ | -12.7% | 19,054 | 0.5% | ETF |
META Meta Platforms | $1,624,354 | $74,380 ▼ | -4.4% | 2,839 | 0.5% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $1,592,491 | $28,539 ▲ | 1.8% | 3,906 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $1,537,713 | $93,666 ▲ | 6.5% | 100,242 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $1,501,394 | $130,739 ▼ | -8.0% | 3,916 | 0.5% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,455,793 | $47,744 ▼ | -3.2% | 15,886 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,326,786 | $33,998 ▼ | -2.5% | 3,083 | 0.4% | Finance |
ELEVATION SERIES TRUST
| $1,319,763 | $1,319,763 ▲ | New Holding | 60,124 | 0.4% | S&P AUTOCALLABLE |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,315,324 | $660,761 ▼ | -33.4% | 51,561 | 0.4% | ETF |
GLOBAL X FDS
| $1,311,605 | $53,392 ▼ | -3.9% | 13,069 | 0.4% | 1-3 MONTH T-BILL |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,306,667 | $70,663 ▼ | -5.1% | 12,981 | 0.4% | ETF |
CMI Cummins | $1,262,733 | $424,498 ▲ | 50.6% | 2,347 | 0.4% | Auto/Tires/Trucks |
WTM White Mountains Insurance Group | $1,171,509 | | 0.0% | 533 | 0.4% | Finance |
AVGO Broadcom | $1,147,445 | $224,103 ▲ | 24.3% | 3,707 | 0.3% | Computer and Technology |
GOOG Alphabet | $1,126,905 | $171,560 ▼ | -13.2% | 3,928 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,118,146 | $1,118,146 ▲ | New Holding | 48,806 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,044,795 | $213,465 ▼ | -17.0% | 14,052 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $951,417 | $51,324 ▼ | -5.1% | 2,966 | 0.3% | ETF |
MASI Masimo | $949,292 | | 0.0% | 5,337 | 0.3% | Medical |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $944,959 | $8,530 ▲ | 0.9% | 20,605 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $937,207 | $77,454 ▼ | -7.6% | 25,495 | 0.3% | TRUESHARES STRCD |
ELEVATION SERIES TRUST
| $933,307 | $75,520 ▼ | -7.5% | 24,037 | 0.3% | TRUESHARES DEC |
ELEVATION SERIES TRUST
| $932,109 | $932,109 ▲ | New Holding | 22,934 | 0.3% | TRUESHARES STRUC |
IWS iShares Russell Mid-Cap Value ETF | $931,429 | $146,178 ▼ | -13.6% | 6,391 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $860,625 | $153,126 ▼ | -15.1% | 7,728 | 0.3% | ETF |
CAPITOL SER TR
| $815,818 | $12,292 ▼ | -1.5% | 32,522 | 0.2% | STERLING CAP ENH |
SPD Simplify US Equity PLUS Downside Convexity ETF | $809,011 | $76,195 ▼ | -8.6% | 22,244 | 0.2% | ETF |
IBM International Business Machines | $808,395 | $808,395 ▲ | New Holding | 3,335 | 0.2% | Computer and Technology |
BELPOINTE PREP LLC
| $803,107 | | 0.0% | 15,096 | 0.2% | UNIT RP LTD LB A |
CAT Caterpillar | $778,865 | $26,931 ▼ | -3.3% | 1,099 | 0.2% | Industrials |
SIMPLIFY EXCHANGE TRADED FUN
| $748,417 | $50,304 ▲ | 7.2% | 28,908 | 0.2% | GAMMA EMERGING |
SPY SPDR S&P 500 ETF Trust | $709,937 | $2,631,058 ▼ | -78.8% | 1,092 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $671,166 | $383,304 ▲ | 133.2% | 5,239 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $661,775 | $661,775 ▲ | New Holding | 11,113 | 0.2% | ETF |
BA Boeing | $631,920 | $8,757 ▲ | 1.4% | 3,175 | 0.2% | Aerospace |
XOM ExxonMobil | $623,344 | $26,637 ▼ | -4.1% | 3,674 | 0.2% | Energy |
WFC Wells Fargo & Company | $622,674 | $83,267 ▼ | -11.8% | 7,822 | 0.2% | Finance |
THC Tenet Healthcare | $596,512 | $4,718 ▼ | -0.8% | 3,161 | 0.2% | Medical |
SCHX Schwab US Large-Cap ETF | $593,112 | $40,178 ▼ | -6.3% | 23,132 | 0.2% | ETF |
SPGI S&P Global | $580,665 | $160,374 ▼ | -21.6% | 1,365 | 0.2% | Finance |
VTWO Vanguard Russell 2000 ETF | $579,861 | $69,716 ▼ | -10.7% | 5,789 | 0.2% | ETF |
MU Micron Technology | $571,637 | $108,787 ▲ | 23.5% | 1,692 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $563,640 | $7,500 ▼ | -1.3% | 977 | 0.2% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $520,520 | $503,253 ▼ | -49.2% | 5,155 | 0.2% | ETF |
HBNC Horizon Bancorp (IN) | $518,243 | $518,243 ▲ | New Holding | 31,276 | 0.2% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $513,093 | $242,705 ▼ | -32.1% | 16,069 | 0.2% | ETF |
MOG.B Moog | $509,596 | | 0.0% | 1,728 | 0.2% | Aerospace |
GPC Genuine Parts | $508,340 | $508,340 ▲ | New Holding | 4,807 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $504,963 | $19,116 ▼ | -3.6% | 1,717 | 0.2% | Finance |
WDIV SPDR S&P Global Dividend ETF | $503,069 | $215,965 ▼ | -30.0% | 6,520 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $499,739 | $43,710 ▼ | -8.0% | 17,504 | 0.2% | ALLIANZIM EQ BUF |
GLDM SPDR Gold MiniShares Trust | $475,500 | $1,599,738 ▼ | -77.1% | 5,130 | 0.1% | Finance |
HD Home Depot | $468,148 | $39,807 ▼ | -7.8% | 1,423 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $458,365 | $68,602 ▼ | -13.0% | 1,049 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $455,084 | $31,690 ▼ | -6.5% | 11,072 | 0.1% | TRUESHARES OCT |
IDXX IDEXX Laboratories | $454,007 | $220,261 ▼ | -32.7% | 808 | 0.1% | Medical |
