BND Vanguard Total Bond Market ETF | $4,490,173 | $1,063,797 ▲ | 31.0% | 60,975 | 5.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,913,952 | $513,638 ▲ | 15.1% | 69,053 | 5.0% | ETF |
GLD SPDR Gold Shares | $3,617,018 | $202,667 ▲ | 5.9% | 8,406 | 4.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,458,291 | $10,639 ▼ | -0.3% | 45,183 | 4.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,459,168 | $227,638 ▼ | -8.5% | 107,317 | 3.1% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $2,455,697 | $45,192 ▲ | 1.9% | 80,042 | 3.1% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,450,541 | $213,511 ▼ | -8.0% | 109,253 | 3.1% | Manufacturing |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,317,139 | $113,839 ▼ | -4.7% | 68,595 | 2.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,292,701 | $237,456 ▼ | -9.4% | 94,583 | 2.9% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,279,305 | $216,026 ▼ | -8.7% | 94,031 | 2.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,254,362 | $313,139 ▲ | 16.1% | 45,132 | 2.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,230,197 | $264,312 ▲ | 13.4% | 10,370 | 2.8% | ETF |
CAPITOL SER TR
| $2,122,100 | $14,399 ▼ | -0.7% | 84,596 | 2.7% | STERLING CAP ENH |
VOE Vanguard Mid-Cap Value ETF | $2,023,277 | $236,255 ▲ | 13.2% | 10,979 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,710,474 | $17,169 ▲ | 1.0% | 6,874 | 2.2% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,707,582 | $161,821 ▼ | -8.7% | 74,404 | 2.2% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,703,067 | $129,644 ▼ | -7.1% | 44,270 | 2.2% | ETF |
STERLING CAP FDS
| $1,442,840 | $1,442,840 ▲ | New Holding | 61,213 | 1.8% | CAP HEDGED EQT P |
AIM ETF PRODUCTS TRUST
| $1,357,678 | $102,126 ▼ | -7.0% | 42,980 | 1.7% | ALLIANZIM US EQT |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,215,532 | $109,211 ▼ | -8.2% | 54,927 | 1.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,130,468 | $57,558 ▼ | -4.8% | 29,127 | 1.4% | ETF |
STERLING CAP FDS
| $1,110,894 | $1,110,894 ▲ | New Holding | 44,436 | 1.4% | CAPITAL MULTI |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,100,751 | $41,462 ▼ | -3.6% | 52,168 | 1.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,087,497 | $22,797 ▼ | -2.1% | 11,735 | 1.4% | ETF |
AAPL Apple | $1,072,449 | $38,320 ▲ | 3.7% | 4,226 | 1.4% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,071,363 | $123,622 ▲ | 13.0% | 11,691 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,070,539 | $516,823 ▲ | 93.3% | 3,337 | 1.4% | ETF |
AIM ETF PRODUCTS TRUST
| $959,937 | $73,148 ▼ | -7.1% | 36,115 | 1.2% | ALLIANZIM US EQU |
XOM ExxonMobil | $922,087 | $36,137 ▲ | 4.1% | 5,435 | 1.2% | Energy |
ELEVATION SERIES TRUST
| $731,037 | $35,291 ▼ | -4.6% | 18,001 | 0.9% | TRUESHARES STRUC |
ELEVATION SERIES TRUST
| $715,655 | $29,644 ▼ | -4.0% | 28,584 | 0.9% | TRUESHARES SEASO |
SHW Sherwin-Williams | $694,321 | $962 ▼ | -0.1% | 2,166 | 0.9% | Basic Materials |
IBM International Business Machines | $655,361 | $87,252 ▲ | 15.4% | 2,704 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $653,616 | $184,703 ▲ | 39.4% | 1,005 | 0.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $646,840 | $59,033 ▼ | -8.4% | 8,700 | 0.8% | ETF |
INNOVATOR ETFS TRUST
| $609,155 | $42,007 ▼ | -6.5% | 22,796 | 0.8% | EQUITY DEFINED P |
IWS iShares Russell Mid-Cap Value ETF | $578,994 | $20,840 ▼ | -3.5% | 3,973 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $551,058 | $551,058 ▲ | New Holding | 7,534 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $545,894 | $191,977 ▼ | -26.0% | 836 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $539,125 | $69,604 ▼ | -11.4% | 4,841 | 0.7% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $525,842 | $525,842 ▲ | New Holding | 10,351 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $521,905 | $39,267 ▼ | -7.0% | 7,483 | 0.7% | ETF |
GOOGL Alphabet | $505,893 | $50,618 ▼ | -9.1% | 1,759 | 0.6% | Computer and Technology |
GOOG Alphabet | $497,509 | $48,202 ▲ | 10.7% | 1,734 | 0.6% | Computer and Technology |
TSLA Tesla | $493,725 | $17,102 ▼ | -3.3% | 1,328 | 0.6% | Auto/Tires/Trucks |
ELEVATION SERIES TRUST
| $485,124 | $485,124 ▲ | New Holding | 22,101 | 0.6% | S&P AUTOCALLABLE |
VUG Vanguard Growth ETF | $484,638 | $484,638 ▲ | New Holding | 1,110 | 0.6% | ETF |
USMC Principal U.S. Mega-Cap ETF | $464,205 | $464,205 ▲ | New Holding | 7,218 | 0.6% | Manufacturing |
INNOVATOR ETFS TRUST
| $437,985 | $102,696 ▲ | 30.6% | 17,149 | 0.6% | EQUITY DEFINED P |
MGK Vanguard Mega Cap Growth ETF | $433,724 | $9,557 ▼ | -2.2% | 1,180 | 0.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $411,545 | $641,550 ▼ | -60.9% | 4,076 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $386,809 | $24,728 ▼ | -6.0% | 15,048 | 0.5% | ALLIANZIM US EQT |
ISHARES BITCOIN TRUST ETF
| $367,108 | $77,225 ▲ | 26.6% | 9,555 | 0.5% | SHS BEN INT |
VXUS Vanguard Total International Stock ETF | $366,812 | $366,812 ▲ | New Holding | 4,757 | 0.5% | ETF |
ICVT iShares Convertible Bond ETF | $362,345 | $362,345 ▲ | New Holding | 3,560 | 0.5% | ETF |
MSFT Microsoft | $360,050 | $13,692 ▲ | 4.0% | 973 | 0.5% | Computer and Technology |
ELEVATION SERIES TRUST
| $352,084 | $18,894 ▼ | -5.1% | 9,578 | 0.4% | TRUESHARES STRCD |
ELEVATION SERIES TRUST
| $350,179 | $350,179 ▲ | New Holding | 8,616 | 0.4% | TRUESHARES STRUC |
IUSB iShares Core Total USD Bond Market ETF | $349,879 | $85,726 ▲ | 32.5% | 7,575 | 0.4% | Manufacturing |
BNDX Vanguard Total International Bond ETF | $348,648 | $348,648 ▲ | New Holding | 7,256 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $346,226 | $85,753 ▼ | -19.9% | 5,814 | 0.4% | ETF |
STERLING CAP FDS
| $343,261 | $343,261 ▲ | New Holding | 13,808 | 0.4% | NATIONAL MUNI BD |
ELEVATION SERIES TRUST
| $339,970 | $18,249 ▼ | -5.1% | 8,756 | 0.4% | TRUESHARES DEC |
INNOVATOR ETFS TRUST
| $321,175 | $20,045 ▼ | -5.9% | 12,097 | 0.4% | EQUITY DEFINED P |
VTWO Vanguard Russell 2000 ETF | $303,943 | $1,302 ▼ | -0.4% | 3,034 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $295,166 | $34,021 ▲ | 13.0% | 616 | 0.4% | Finance |
CSCO Cisco Systems | $293,545 | $293,545 ▲ | New Holding | 3,783 | 0.4% | Computer and Technology |
SPD Simplify US Equity PLUS Downside Convexity ETF | $286,631 | $13,893 ▼ | -4.6% | 7,881 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $277,148 | $220,360 ▼ | -44.3% | 2,611 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $276,849 | $25,638 ▼ | -8.5% | 9,697 | 0.4% | ALLIANZIM EQ BUF |
QQQ Invesco QQQ | $276,444 | $9,234 ▲ | 3.5% | 479 | 0.4% | Finance |
NVDA NVIDIA | $272,147 | $62,280 ▼ | -18.6% | 1,560 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $258,949 | $5,980 ▲ | 2.4% | 433 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $252,329 | $252,329 ▲ | New Holding | 8,040 | 0.3% | ALLIANZIM U S EQ |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $251,364 | $16,932 ▲ | 7.2% | 4,320 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $232,161 | $232,161 ▲ | New Holding | 9,055 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $232,049 | $17,643 ▼ | -7.1% | 1,210 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $225,971 | $225,971 ▲ | New Holding | 7,028 | 0.3% | ISHARES INTL CTR |
CVX Chevron | $219,892 | $219,892 ▲ | New Holding | 1,063 | 0.3% | Energy |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $213,473 | $131,673 ▼ | -38.1% | 6,686 | 0.3% | ETF |
META Meta Platforms | $212,891 | $12,590 ▼ | -5.6% | 372 | 0.3% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $210,827 | $210,827 ▲ | New Holding | 9,174 | 0.3% | ETF |
WDIV SPDR S&P Global Dividend ETF | $208,454 | $119,271 ▼ | -36.4% | 2,702 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $0 | $1,241,372 ▼ | -100.0% | 0 | 0.0% | TRUESHARES QUART |
VGSH Vanguard Short-Term Treasury ETF | $0 | $591,284 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $549,408 ▼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $535,648 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $515,943 ▼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $416,616 ▼ | -100.0% | 0 | 0.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $0 | $366,133 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $335,786 ▼ | -100.0% | 0 | 0.0% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $0 | $316,412 ▼ | -100.0% | 0 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $0 | $255,427 ▼ | -100.0% | 0 | 0.0% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $0 | $233,393 ▼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $233,236 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIV Global X SuperDividend U.S. ETF | $0 | $226,287 ▼ | -100.0% | 0 | 0.0% | ETF |
AMZN Amazon.com | $0 | $207,209 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
INNOVATOR ETFS TRUST
| $0 | $206,361 ▼ | -100.0% | 0 | 0.0% | EQUITY DEF PROTN |
