SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $77,036,623 | $3,735,940 ▲ | 5.1% | 836,900 | 22.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,502,470 | $1,318,034 ▼ | -5.1% | 272,978 | 7.1% | ETF |
VXUS Vanguard Total International Stock ETF | $19,453,369 | $872,369 ▲ | 4.7% | 228,971 | 5.6% | ETF |
VOO Vanguard S&P 500 ETF | $18,208,683 | $5,330,140 ▼ | -22.6% | 25,980 | 5.2% | ETF |
COST Costco Wholesale | $12,500,093 | $202,099 ▼ | -1.6% | 13,731 | 3.6% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,569,360 | $299,481 ▼ | -3.4% | 123,727 | 2.5% | ETF |
BLACKROCK ETF TRUST
| $8,216,888 | $97,091 ▼ | -1.2% | 226,049 | 2.4% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $7,968,086 | $168,435 ▼ | -2.1% | 56,011 | 2.3% | ETF |
BND Vanguard Total Bond Market ETF | $7,018,397 | $1,087,049 ▲ | 18.3% | 100,048 | 2.0% | ETF |
AIM ETF PRODUCTS TRUST
| $6,574,616 | $484,233 ▼ | -6.9% | 184,992 | 1.9% | ALLIA US MAY ETF |
AIM ETF PRODUCTS TRUST
| $6,027,728 | $489,715 ▼ | -7.5% | 192,027 | 1.7% | ALLIANZIM US EQT |
MSFT Microsoft | $5,862,322 | $1,282,223 ▼ | -17.9% | 11,430 | 1.7% | Technology |
IVE iShares S&P 500 Value ETF | $5,518,093 | $94,053 ▼ | -1.7% | 24,172 | 1.6% | ETF |
ELEVATION SERIES TRUST
| $5,095,067 | $400,287 ▼ | -7.3% | 181,967 | 1.5% | TRUE SE BUFF ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,603,737 | $283,542 ▲ | 6.6% | 104,417 | 1.3% | ETF |
AAPL Apple | $4,597,182 | $1,604,768 ▼ | -25.9% | 13,805 | 1.3% | Technology |
NVDA NVIDIA | $4,516,229 | $3,440,556 ▼ | -43.2% | 19,775 | 1.3% | Technology |
SCHF Schwab International Equity ETF | $4,471,531 | $4,471,531 ▲ | New Holding | 162,779 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $3,925,918 | $275,029 ▼ | -6.5% | 112,555 | 1.1% | ALLIA US JUN ETF |
CTA Simplify Managed Futures Strategy ETF | $3,248,689 | $99,556 ▼ | -3.0% | 112,645 | 0.9% | ETF |
BUCK Simplify Treasury Option Income ETF | $3,226,014 | $132,410 ▼ | -3.9% | 139,775 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,988,581 | $48,209 ▼ | -1.6% | 36,823 | 0.9% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,930,629 | $276,046 ▼ | -8.6% | 9,937 | 0.8% | ETF |
AMZN Amazon.com | $2,895,123 | $1,368,830 ▼ | -32.1% | 11,620 | 0.8% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $2,834,807 | $687,551 ▲ | 32.0% | 57,900 | 0.8% | ISHA LA CORE ETF |
AIM ETF PRODUCTS TRUST
| $2,789,960 | $222,771 ▼ | -7.4% | 69,921 | 0.8% | ALLIANZIM US EQT |
BILZ PIMCO Ultra Short Government Active ETF | $2,637,848 | $192,332 ▼ | -6.8% | 26,141 | 0.8% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,546,230 | $114,030 ▼ | -4.3% | 133,731 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $2,495,873 | $555,236 ▼ | -18.2% | 52,890 | 0.7% | ISHA I IN TE ETF |
STERLING CAP FDS
| $2,479,041 | $420,566 ▼ | -14.5% | 100,042 | 0.7% | CAP HEDGED EQT P |
SIMPLIFY EXCHANGE TRADED FUN
| $2,381,886 | $102,972 ▼ | -4.1% | 93,960 | 0.7% | BARRIER INCOME |
STERLING CAP FDS
| $2,360,804 | $39,414 ▼ | -1.6% | 96,675 | 0.7% | CAPITAL MULTI |
AGGH Simplify Aggregate Bond ETF | $2,250,783 | $58,797 ▼ | -2.5% | 118,900 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,233,829 | $43,364 ▲ | 2.0% | 50,792 | 0.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,229,330 | $65,731 ▼ | -2.9% | 83,433 | 0.6% | CURRE STRAT ETF |
STERLING CAP FDS
| $2,180,341 | $161,890 ▲ | 8.0% | 92,687 | 0.6% | NATIONAL MUNI BD |
GLOBAL X FDS
| $2,101,346 | $82,189 ▼ | -3.8% | 34,976 | 0.6% | DEFENSE TECH ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,985,969 | $18,122 ▲ | 0.9% | 23,233 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,937,898 | $146,303 ▼ | -7.0% | 41,976 | 0.6% | TRUE ST SEPT ETF |
IWX iShares Russell Top 200 Value ETF | $1,930,107 | $17,744 ▼ | -0.9% | 17,622 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,774,413 | $664,360 ▲ | 59.8% | 59,424 | 0.5% | ISHA SYST AL ETF |
SVOL Simplify Volatility Premium ETF | $1,697,740 | $83,324 ▼ | -4.7% | 103,710 | 0.5% | ETF |
MU Micron Technology | $1,550,837 | $43,671 ▲ | 2.9% | 1,456 | 0.4% | Technology |
GLD SPDR Gold Shares | $1,495,357 | $259,764 ▲ | 21.0% | 3,926 | 0.4% | ETF |
TSLA Tesla | $1,487,009 | $1,372,405 ▼ | -48.0% | 4,191 | 0.4% | Consumer Discretionary |
META Meta Platforms | $1,446,365 | $1,010,424 ▼ | -41.1% | 1,994 | 0.4% | Communication Services |
ELEVATION SERIES TRUST
| $1,365,589 | $101,127 ▼ | -6.9% | 53,785 | 0.4% | S&P AU DE IN ETF |
GOOGL Alphabet | $1,234,338 | $1,259,802 ▼ | -50.5% | 3,587 | 0.4% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $1,172,688 | $35,211 ▲ | 3.1% | 53,621 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,164,631 | $284,408 ▲ | 32.3% | 24,848 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,088,422 | $44,288 ▲ | 4.2% | 21,725 | 0.3% | ISHA GLO USD ETF |
WTM White Mountains Insurance Group | $1,069,943 | | 0.0% | 533 | 0.3% | Finance |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,011,805 | $81,735 ▼ | -7.5% | 39,539 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,003,027 | $27,208 ▲ | 2.8% | 23,667 | 0.3% | ETF |
AVGO Broadcom | $988,970 | $282,362 ▼ | -22.2% | 2,816 | 0.3% | Technology |
GOOG Alphabet | $960,347 | $521,750 ▼ | -35.2% | 2,818 | 0.3% | Communication Services |
INNOVATOR ETFS TRUST
| $958,199 | $958,199 ▲ | New Holding | 46,529 | 0.3% | EQUI DUA 15 APRI |
EFV iShares MSCI EAFE Value ETF | $948,038 | $71,623 ▼ | -7.0% | 11,979 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $891,136 | $891,136 ▲ | New Holding | 32,920 | 0.3% | EQUITY MNGD 100 |
SPD Simplify US Equity PLUS Downside Convexity ETF | $847,155 | $57,244 ▼ | -6.3% | 20,408 | 0.2% | ETF |
ISHARES TR
| $825,576 | $273,950 ▼ | -24.9% | 8,200 | 0.2% | 0-3 MTH TREASURY |
GLOBAL X FDS
| $814,761 | $288,578 ▼ | -26.2% | 8,120 | 0.2% | 1 3 MO T BI ET |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $812,938 | $290,865 ▼ | -26.4% | 8,871 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $794,861 | $79,084 ▼ | -9.0% | 4,945 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $784,555 | $1,560,841 ▼ | -66.5% | 6,547 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $764,351 | $31,714 ▼ | -4.0% | 29,934 | 0.2% | GAMMA EMERGING |
QQQ Invesco QQQ | $744,634 | $6,655 ▼ | -0.9% | 1,007 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $725,537 | $1,246,514 ▼ | -63.2% | 947 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $699,085 | $139,395 ▲ | 24.9% | 4,634 | 0.2% | CLASS A COM STK |
IBM International Business Machines | $690,158 | $49,925 ▼ | -6.7% | 3,138 | 0.2% | Technology |
MOG.B Moog | $670,464 | | 0.0% | 1,728 | 0.2% | Industrials |
STERLING CAP FDS
| $660,236 | $660,236 ▲ | New Holding | 27,799 | 0.2% | STERL CAP BD ETF |
AMD Advanced Micro Devices | $636,230 | $27,529 ▼ | -4.1% | 1,040 | 0.2% | Technology |
BELPOINTE PREP LLC
| $611,895 | $1,723 ▼ | -0.3% | 14,917 | 0.2% | UNIT RP LTD LB A |
BA Boeing | $589,406 | $78,885 ▼ | -11.8% | 3,168 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $584,640 | $107,421 ▼ | -15.5% | 1,562 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $578,561 | $122,725 ▼ | -17.5% | 759 | 0.2% | ETF |
WFC Wells Fargo & Company | $547,001 | $83,335 ▼ | -13.2% | 6,833 | 0.2% | Finance |
ADP Automatic Data Processing | $541,759 | $28,649 ▲ | 5.6% | 2,099 | 0.2% | Industrials |
SMH VanEck Semiconductor ETF | $541,401 | $1,989,603 ▼ | -78.6% | 889 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $518,492 | $77,737 ▼ | -13.0% | 9,151 | 0.1% | ETF |
EXXONMOBIL HOLDINGS CORP
| $515,120 | $515,120 ▲ | New Holding | 3,165 | 0.1% | COM SHS |
VUG Vanguard Growth ETF | $513,708 | $77,583 ▼ | -13.1% | 5,701 | 0.1% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $499,744 | $12,673 ▼ | -2.5% | 11,081 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $498,784 | $18,853 ▼ | -3.6% | 1,508 | 0.1% | Finance |
DELL Dell Technologies | $496,039 | $6,994 ▼ | -1.4% | 922 | 0.1% | Technology |
CSCO Cisco Systems | $479,135 | $109,452 ▼ | -18.6% | 4,452 | 0.1% | Technology |
PGIM ROCK ETF TR
| $471,787 | $471,787 ▲ | New Holding | 14,598 | 0.1% | S&P 500 BUFFER |
GLDM SPDR Gold MiniShares Trust | $469,905 | $27,119 ▲ | 6.1% | 5,718 | 0.1% | ETF |
PIMCO ETF TR
| $469,503 | $37,208 ▼ | -7.3% | 8,530 | 0.1% | US STK PLUS AC |
SPYC Simplify US Equity PLUS Convexity ETF | $468,506 | $34,200 ▼ | -6.8% | 10,288 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $453,873 | $31,300 ▼ | -6.5% | 18,213 | 0.1% | TRUESHARES S&P |
WALMART INC
| $453,405 | $35,853 ▲ | 8.6% | 4,363 | 0.1% | COM |
VTWO Vanguard Russell 2000 ETF | $452,685 | $98,439 ▼ | -17.9% | 4,033 | 0.1% | ETF |
UNH UnitedHealth Group | $446,933 | $58,710 ▼ | -11.6% | 1,218 | 0.1% | Healthcare |
ELEVATION SERIES TRUST
| $426,145 | $15,186 ▼ | -3.4% | 17,483 | 0.1% | TRUESHARES EQTY |
GLW Corning | $418,318 | $10,915 ▲ | 2.7% | 2,721 | 0.1% | Technology |
LLY Eli Lilly and Company | $412,137 | $11,577 ▲ | 2.9% | 356 | 0.1% | Healthcare |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $405,603 | $25,290 ▼ | -5.9% | 7,522 | 0.1% | ETF |
AYI Acuity | $403,373 | | 0.0% | 1,302 | 0.1% | Industrials |
