SPLG SPDR Portfolio S&P 500 ETF | $4,187,428 | $216,714 â–² | 5.5% | 47,649 | 5.0% | ETF |
GLD SPDR Gold Shares | $3,457,246 | $360,644 â–² | 11.6% | 9,385 | 4.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $3,443,399 | $3,443,399 â–² | New Holding | 21,316 | 4.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,368,148 | $531,988 â–¼ | -13.6% | 59,634 | 4.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,295,064 | $1,028,100 â–² | 45.4% | 65,600 | 3.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,258,506 | $720,385 â–² | 28.4% | 102,760 | 3.9% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,646,349 | $189,872 â–² | 7.7% | 115,612 | 3.2% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $2,645,684 | $2,645,684 â–² | New Holding | 76,091 | 3.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,640,148 | $196,162 â–² | 8.0% | 118,022 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $2,572,587 | $1,903,600 â–¼ | -42.5% | 35,044 | 3.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,542,156 | $264,725 â–² | 11.6% | 104,961 | 3.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,542,021 | $250,272 â–² | 10.9% | 104,912 | 3.0% | ETF |
AIM ETF PRODUCTS TRUST
| $2,530,783 | $2,530,783 â–² | New Holding | 82,075 | 3.0% | ALLIANZIM US EQT |
VIG Vanguard Dividend Appreciation ETF | $2,520,570 | $66,729 â–² | 2.7% | 10,652 | 3.0% | ETF |
CAPITOL SER TR
| $2,195,658 | $77,808 â–² | 3.7% | 87,704 | 2.6% | STERL CAP BD ETF |
ELEVATION SERIES TRUST
| $2,148,390 | $1,359,753 â–² | 172.4% | 77,868 | 2.6% | TRUE SE BUFF ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $2,129,945 | $2,129,945 â–² | New Holding | 61,935 | 2.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,943,146 | $54,638 â–¼ | -2.7% | 6,686 | 2.3% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,877,904 | $192,660 â–² | 11.4% | 82,910 | 2.2% | ETF |
STERLING CAP FDS
| $1,421,878 | $108,450 â–¼ | -7.1% | 56,875 | 1.7% | CAP HEDGED EQT P |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,353,302 | $140,517 â–² | 11.6% | 61,291 | 1.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,324,635 | $913,235 â–² | 222.0% | 13,124 | 1.6% | ETF |
AAPL Apple | $1,299,231 | $76,391 â–² | 6.2% | 4,490 | 1.5% | Technology |
IWX iShares Russell Top 200 Value ETF | $1,249,580 | $15,563 â–² | 1.3% | 11,883 | 1.5% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,223,976 | $1,223,976 â–² | New Holding | 31,386 | 1.5% | ETF |
STERLING CAP FDS
| $1,191,841 | $75,187 â–² | 6.7% | 47,428 | 1.4% | CAPITAL MULTI |
TUA Simplify Short Term Treasury Futures Strategy ETF | $1,166,033 | $100,511 â–² | 9.4% | 57,089 | 1.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $972,790 | $869,059 â–² | 837.8% | 11,066 | 1.2% | ETF |
INNOVATOR ETFS TRUST
| $970,276 | $970,276 â–² | New Holding | 35,418 | 1.2% | EQUITY DEFND 1YR |
ELEVATION SERIES TRUST
| $815,105 | $2,863 â–¼ | -0.3% | 17,938 | 1.0% | TRUE ST SEPT ETF |
SHW Sherwin-Williams | $745,465 | $344 â–¼ | 0.0% | 2,165 | 0.9% | Materials |
INNOVATOR ETFS TRUST
| $714,453 | $714,453 â–² | New Holding | 27,514 | 0.9% | EQUIT PROTN MAY |
IBM International Business Machines | $670,168 | $90,274 â–¼ | -11.9% | 2,383 | 0.8% | Technology |
EFV iShares MSCI EAFE Value ETF | $666,213 | $230 â–² | 0.0% | 8,703 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $661,754 | $312,163 â–² | 89.3% | 14,339 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $618,029 | $616,919 â–¼ | -50.0% | 1,670 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $617,607 | $15,303 â–² | 2.5% | 4,964 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $598,313 | $598,313 â–² | New Holding | 1,745 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $591,923 | $28,001 â–¼ | -4.5% | 7,145 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $585,750 | $68,137 â–¼ | -10.4% | 3,559 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $560,415 | $5,225 â–² | 0.9% | 22,309 | 0.7% | S&P AU DE IN ETF |
SPY SPDR S&P 500 ETF Trust | $548,588 | $201,522 â–¼ | -26.9% | 735 | 0.7% | ETF |
TIDAL TRUST II
| $533,036 | $533,036 â–² | New Holding | 34,257 | 0.6% | NICHOLAS CRYPTO |
MGC Vanguard Mega Cap ETF | $531,920 | $531,920 â–² | New Holding | 1,944 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $507,066 | $507,066 â–² | New Holding | 8,164 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $506,150 | $506,150 â–² | New Holding | 1,472 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $476,309 | $182,526 â–² | 62.1% | 7,004 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $449,009 | $191,784 â–² | 74.6% | 12,268 | 0.5% | ISHA IN CTRY ETF |
NVDA NVIDIA | $423,566 | $111,444 â–² | 35.7% | 2,117 | 0.5% | Technology |
CSCO Cisco Systems | $421,179 | $23,138 â–¼ | -5.2% | 3,586 | 0.5% | Technology |
AIM ETF PRODUCTS TRUST
| $392,006 | $4,053 â–¼ | -1.0% | 14,894 | 0.5% | ALLIANZIM US EQT |
IVW iShares S&P 500 Growth ETF | $391,595 | $391,595 â–² | New Holding | 2,847 | 0.5% | ETF |
MSFT Microsoft | $381,982 | $19,024 â–² | 5.2% | 1,024 | 0.5% | Technology |
ICVT iShares Convertible Bond ETF | $374,959 | $58,435 â–¼ | -13.5% | 3,080 | 0.4% | ETF |
QQQ Invesco QQQ | $374,026 | $21,352 â–² | 6.1% | 508 | 0.4% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $360,206 | $360,206 â–² | New Holding | 7,220 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $353,675 | $14,691 â–¼ | -4.0% | 2,913 | 0.4% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $328,738 | $1,825 â–² | 0.6% | 7,925 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $319,489 | $23,415 â–¼ | -6.8% | 5,417 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $312,613 | $312,613 â–² | New Holding | 1,377 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $290,767 | $9,793 â–² | 3.5% | 2,702 | 0.3% | ETF |
DELL Dell Technologies | $287,784 | $287,784 â–² | New Holding | 667 | 0.3% | Technology |
ELEVATION SERIES TRUST
| $283,657 | $283,657 â–² | New Holding | 11,918 | 0.3% | TRUE QU BEAR ETF |
AMZN Amazon.com | $276,764 | $276,764 â–² | New Holding | 1,161 | 0.3% | Consumer Discretionary |
STERLING CAP FDS
| $268,469 | $78,858 â–¼ | -22.7% | 10,673 | 0.3% | NATIONAL MUNI BD |
VOO Vanguard S&P 500 ETF | $261,753 | $35,725 â–¼ | -12.0% | 381 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $247,193 | $61,048 â–¼ | -19.8% | 494 | 0.3% | Finance |
AVGO Broadcom | $243,555 | $243,555 â–² | New Holding | 645 | 0.3% | Technology |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $237,450 | $237,450 â–² | New Holding | 4,688 | 0.3% | ETF |
GOOGL Alphabet | $236,009 | $392,991 â–¼ | -62.5% | 660 | 0.3% | Communication Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $221,434 | $5,668 â–² | 2.6% | 9,415 | 0.3% | ETF |
ASML ASML | $213,980 | $213,980 â–² | New Holding | 108 | 0.3% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $205,829 | $205,829 â–² | New Holding | 1,406 | 0.2% | ETF |
MBB iShares MBS ETF | $203,037 | $203,037 â–² | New Holding | 2,148 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $200,976 | $14,943 â–¼ | -6.9% | 2,515 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $200,135 | $200,135 â–² | New Holding | 3,796 | 0.2% | ISHA I IN TE ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $0 | $2,317,139 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $2,023,277 â–¼ | -100.0% | 0 | 0.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $0 | $1,703,067 â–¼ | -100.0% | 0 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $0 | $1,357,678 â–¼ | -100.0% | 0 | 0.0% | ALLIANZIM US EQT |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $0 | $1,130,468 â–¼ | -100.0% | 0 | 0.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $0 | $1,071,363 â–¼ | -100.0% | 0 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $0 | $959,937 â–¼ | -100.0% | 0 | 0.0% | ALLIANZIM US EQU |
XOM ExxonMobil | $0 | $922,087 â–¼ | -100.0% | 0 | 0.0% | Energy |
INNOVATOR ETFS TRUST
| $0 | $609,155 â–¼ | -100.0% | 0 | 0.0% | EQUITY DEFINED P |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $551,058 â–¼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $545,894 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $525,842 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $497,509 â–¼ | -100.0% | 0 | 0.0% | Communication Services |
TSLA Tesla | $0 | $493,725 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VUG Vanguard Growth ETF | $0 | $484,638 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMC Principal U.S. Mega-Cap ETF | $0 | $464,205 â–¼ | -100.0% | 0 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $0 | $437,985 â–¼ | -100.0% | 0 | 0.0% | EQUITY DEFINED P |
ISHARES BITCOIN TRUST ETF
| $0 | $367,108 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
VXUS Vanguard Total International Stock ETF | $0 | $366,812 â–¼ | -100.0% | 0 | 0.0% | ETF |
ELEVATION SERIES TRUST
| $0 | $352,084 â–¼ | -100.0% | 0 | 0.0% | TRUESHARES STRCD |
ELEVATION SERIES TRUST
| $0 | $350,179 â–¼ | -100.0% | 0 | 0.0% | TRUESHARES STRUC |
BNDX Vanguard Total International Bond ETF | $0 | $348,648 â–¼ | -100.0% | 0 | 0.0% | ETF |
ELEVATION SERIES TRUST
| $0 | $339,970 â–¼ | -100.0% | 0 | 0.0% | TRUESHARES DEC |
INNOVATOR ETFS TRUST
| $0 | $321,175 â–¼ | -100.0% | 0 | 0.0% | EQUITY DEFINED P |
