SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $72,297,324 | $8,060,969 ▲ | 12.5% | 796,314 | 19.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,279,747 | $11,086,857 ▲ | 78.1% | 287,662 | 6.8% | ETF |
VOO Vanguard S&P 500 ETF | $23,066,736 | $438,876 ▼ | -1.9% | 33,585 | 6.2% | ETF |
VXUS Vanguard Total International Stock ETF | $18,696,945 | $1,679,881 ▲ | 9.9% | 218,703 | 5.0% | ETF |
COST Costco Wholesale | $13,052,917 | $793,297 ▲ | 6.5% | 13,953 | 3.5% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,708,721 | $192,400 ▲ | 2.3% | 128,051 | 2.4% | ETF |
BLACKROCK ETF TRUST
| $8,371,152 | $231,275 ▲ | 2.8% | 228,720 | 2.3% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $7,865,976 | $136,566 ▼ | -1.7% | 57,195 | 2.1% | ETF |
NVDA NVIDIA | $6,971,141 | $59,827 ▲ | 0.9% | 34,840 | 1.9% | Technology |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $6,905,913 | $6,905,913 ▲ | New Holding | 198,617 | 1.9% | ETF |
AIM ETF PRODUCTS TRUST
| $6,402,212 | $6,402,212 ▲ | New Holding | 207,628 | 1.7% | ALLIANZIM US EQT |
BND Vanguard Total Bond Market ETF | $6,206,950 | $665,901 ▲ | 12.0% | 84,552 | 1.7% | ETF |
IVE iShares S&P 500 Value ETF | $5,581,990 | $2,527,608 ▼ | -31.2% | 24,584 | 1.5% | ETF |
ELEVATION SERIES TRUST
| $5,414,906 | $3,368,524 ▲ | 164.6% | 196,263 | 1.5% | TRUE SE BUFF ETF |
AAPL Apple | $5,388,949 | $193,000 ▼ | -3.5% | 18,624 | 1.5% | Technology |
MSFT Microsoft | $5,196,250 | $846,396 ▲ | 19.5% | 13,930 | 1.4% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,522,048 | $414,750 ▲ | 10.1% | 97,986 | 1.2% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $4,141,932 | $4,141,932 ▲ | New Holding | 120,440 | 1.1% | ETF |
AMZN Amazon.com | $4,078,951 | $203,542 ▲ | 5.3% | 17,114 | 1.1% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $3,408,676 | $986,922 ▼ | -22.5% | 64,656 | 0.9% | ISHA I IN TE ETF |
BUCK Simplify Treasury Option Income ETF | $3,407,884 | $238,415 ▲ | 7.5% | 145,512 | 0.9% | ETF |
TSLA Tesla | $3,389,615 | $377,278 ▼ | -10.0% | 8,059 | 0.9% | Consumer Discretionary |
IWY iShares Russell Top 200 Growth ETF | $3,160,053 | $204,315 ▼ | -6.1% | 10,873 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,099,587 | $1,186,503 ▼ | -27.7% | 37,417 | 0.8% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,011,556 | $169,622 ▲ | 6.0% | 116,097 | 0.8% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $2,944,468 | $2,944,468 ▲ | New Holding | 75,504 | 0.8% | ETF |
STERLING CAP FDS
| $2,925,350 | $207,950 ▼ | -6.6% | 117,014 | 0.8% | CAP HEDGED EQT P |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,853,787 | $86,378 ▲ | 3.1% | 139,720 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,834,116 | $1,994,886 ▼ | -41.3% | 8,267 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,830,798 | $2,310,501 ▲ | 444.1% | 28,047 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $2,725,879 | $157,414 ▲ | 6.1% | 4,156 | 0.7% | ETF |
GOOGL Alphabet | $2,590,262 | $64,328 ▲ | 2.5% | 7,248 | 0.7% | Communication Services |
SIMPLIFY EXCHANGE TRADED FUN
| $2,558,751 | $181,540 ▲ | 7.6% | 85,893 | 0.7% | CURRE STRAT ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,509,364 | $180,531 ▲ | 7.8% | 98,022 | 0.7% | BARRIER INCOME |
STERLING CAP FDS
| $2,469,944 | $193,496 ▲ | 8.5% | 98,289 | 0.7% | CAPITAL MULTI |
AGGH Simplify Aggregate Bond ETF | $2,460,851 | $195,850 ▲ | 8.6% | 122,006 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,435,148 | $1,473,630 ▲ | 153.3% | 19,572 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,209,057 | $11,635 ▲ | 0.5% | 43,857 | 0.6% | ISHA LA CORE ETF |
GLOBAL X FDS
| $2,170,085 | $504,904 ▲ | 30.3% | 36,344 | 0.6% | DEFENSE TECH ETF |
STERLING CAP FDS
| $2,158,416 | $39,367 ▲ | 1.9% | 85,805 | 0.6% | NATIONAL MUNI BD |
BTHM BlackRock Future U.S. Themes ETF | $2,147,144 | $962,822 ▼ | -31.0% | 49,806 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $2,051,455 | $93,564 ▼ | -4.4% | 45,145 | 0.6% | TRUE ST SEPT ETF |
IVV iShares Core S&P 500 ETF | $1,927,593 | $1,465,540 ▼ | -43.2% | 2,574 | 0.5% | ETF |
META Meta Platforms | $1,907,977 | $308,701 ▲ | 19.3% | 3,387 | 0.5% | Communication Services |
VOOG Vanguard S&P 500 Growth ETF | $1,901,991 | $1,579,278 ▲ | 489.4% | 23,021 | 0.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,870,178 | $133,554 ▼ | -6.7% | 17,784 | 0.5% | ETF |
SVOL Simplify Volatility Premium ETF | $1,745,157 | $137,271 ▲ | 8.5% | 108,800 | 0.5% | ETF |
CMI Cummins | $1,671,764 | $2,140 ▼ | -0.1% | 2,344 | 0.5% | Industrials |
MU Micron Technology | $1,633,320 | $319,738 ▼ | -16.4% | 1,415 | 0.4% | Technology |
GOOG Alphabet | $1,536,460 | $148,735 ▲ | 10.7% | 4,349 | 0.4% | Communication Services |
ELEVATION SERIES TRUST
| $1,451,127 | $59,183 ▼ | -3.9% | 57,768 | 0.4% | S&P AU DE IN ETF |
AVGO Broadcom | $1,367,400 | $32,863 ▼ | -2.3% | 3,620 | 0.4% | Technology |
GLD SPDR Gold Shares | $1,195,198 | $59,318 ▲ | 5.2% | 3,244 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,184,801 | $73,009 ▲ | 6.6% | 52,011 | 0.3% | ETF |
CAT Caterpillar | $1,119,553 | $51,131 ▼ | -4.4% | 1,051 | 0.3% | Industrials |
WTM White Mountains Insurance Group | $1,105,617 | | 0.0% | 533 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,103,804 | $351,989 ▼ | -24.2% | 12,045 | 0.3% | ETF |
GLOBAL X FDS
| $1,103,339 | $208,005 ▼ | -15.9% | 10,996 | 0.3% | 1 3 MO T BI ET |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,099,417 | $207,380 ▼ | -15.9% | 10,921 | 0.3% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,093,111 | $225,820 ▼ | -17.1% | 42,733 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,049,471 | $110,303 ▲ | 11.7% | 23,025 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,048,094 | $1,048,094 ▲ | New Holding | 20,841 | 0.3% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $1,042,771 | $1,042,771 ▲ | New Holding | 37,175 | 0.3% | ISHA SYST AL ETF |
EFV iShares MSCI EAFE Value ETF | $986,238 | $89,407 ▼ | -8.3% | 12,884 | 0.3% | ETF |
IBM International Business Machines | $946,272 | $8,436 ▲ | 0.9% | 3,365 | 0.3% | Technology |
BNDX Vanguard Total International Bond ETF | $909,522 | $998,973 ▼ | -52.3% | 18,780 | 0.2% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $903,728 | $18,956 ▼ | -2.1% | 21,787 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $894,903 | $157,024 ▼ | -14.9% | 5,437 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $839,069 | $61,041 ▲ | 7.8% | 31,176 | 0.2% | GAMMA EMERGING |
BA Boeing | $777,560 | $90,268 ▲ | 13.1% | 3,592 | 0.2% | Industrials |
CAPITOL SER TR
| $749,969 | $64,214 ▼ | -7.9% | 29,957 | 0.2% | STERL CAP BD ETF |
QQQ Invesco QQQ | $747,845 | $28,707 ▲ | 4.0% | 1,016 | 0.2% | ETF |
MOG.B Moog | $738,132 | | 0.0% | 1,728 | 0.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $686,925 | $128,425 ▼ | -15.8% | 920 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $684,196 | $413,330 ▼ | -37.7% | 1,849 | 0.2% | ETF |
BELPOINTE PREP LLC
| $677,493 | $6,205 ▼ | -0.9% | 14,959 | 0.2% | UNIT RP LTD LB A |
GLW Corning | $676,890 | $161,176 ▼ | -19.2% | 2,650 | 0.2% | Technology |
WFC Wells Fargo & Company | $650,707 | $4,297 ▲ | 0.7% | 7,874 | 0.2% | Finance |
CSCO Cisco Systems | $642,421 | $36,179 ▲ | 6.0% | 5,469 | 0.2% | Technology |
SPACE EXPLORATION TECHN CORP
| $633,891 | $633,891 ▲ | New Holding | 3,710 | 0.2% | CLASS A COM STK |
AMD Advanced Micro Devices | $630,287 | $10,456 ▼ | -1.6% | 1,085 | 0.2% | Technology |
HBNC Horizon Bancorp (IN) | $624,894 | | 0.0% | 31,276 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $620,642 | $34,798 ▼ | -5.3% | 10,523 | 0.2% | ETF |
VTWO Vanguard Russell 2000 ETF | $596,157 | $106,725 ▼ | -15.2% | 4,910 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $575,463 | $575,463 ▲ | New Holding | 11,362 | 0.2% | ETF |
UNH UnitedHealth Group | $572,927 | $16,631 ▲ | 3.0% | 1,378 | 0.2% | Healthcare |
VUG Vanguard Growth ETF | $565,265 | $474,902 ▲ | 525.5% | 6,562 | 0.2% | ETF |
HD Home Depot | $540,168 | $38,432 ▲ | 7.7% | 1,532 | 0.1% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $512,341 | $49,761 ▼ | -8.9% | 1,565 | 0.1% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $512,223 | $512,223 ▲ | New Holding | 7,991 | 0.1% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $504,287 | $10,507 ▼ | -2.0% | 11,039 | 0.1% | ETF |
INTC Intel | $503,087 | $503,087 ▲ | New Holding | 3,603 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $502,392 | $52,541 ▲ | 11.7% | 1,004 | 0.1% | Finance |
PIMCO ETF TR
| $499,594 | $19,862 ▼ | -3.8% | 9,206 | 0.1% | US STK PLUS AC |
ASML ASML | $495,371 | $181,039 ▼ | -26.8% | 249 | 0.1% | Technology |
AYI Acuity | $490,411 | | 0.0% | 1,302 | 0.1% | Industrials |
ELEVATION SERIES TRUST
| $482,434 | $17,470 ▼ | -3.5% | 19,469 | 0.1% | TRUESHARES S&P |
WALMART INC
| $455,049 | $82,788 ▲ | 22.2% | 4,018 | 0.1% | COM |
WDIV SPDR S&P Global Dividend ETF | $452,860 | $68,165 ▼ | -13.1% | 5,667 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $446,846 | $10,464 ▼ | -2.3% | 18,106 | 0.1% | TRUESHARES EQTY |
