VUG Vanguard Growth ETF | $13,430,670 | $11,208,175 â–² | 504.3% | 155,917 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,251,510 | $56,858 â–² | 0.4% | 185,986 | 3.6% | ETF |
BUCK Simplify Treasury Option Income ETF | $11,653,154 | $1,315,173 â–² | 12.7% | 497,573 | 3.2% | ETF |
VTV Vanguard Value ETF | $10,534,795 | $303,360 â–² | 3.0% | 48,340 | 2.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,842,236 | $1,195,611 â–¼ | -10.8% | 111,996 | 2.7% | ETF |
AAPL Apple | $9,498,761 | $3,811,137 â–¼ | -28.6% | 32,827 | 2.6% | Technology |
CTA Simplify Managed Futures Strategy ETF | $9,363,766 | $678,019 â–² | 7.8% | 360,978 | 2.6% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $8,213,225 | $841,575 â–² | 11.4% | 320,829 | 2.3% | BARRIER INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $8,145,189 | $878,538 â–² | 12.1% | 273,420 | 2.2% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $8,023,849 | $933,488 â–² | 13.2% | 397,811 | 2.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $7,193,959 | $105,053 â–² | 1.5% | 372,937 | 2.0% | ETF |
BNDX Vanguard Total International Bond ETF | $6,994,873 | $440,179 â–² | 6.7% | 144,433 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,587,885 | $456,473 â–² | 7.4% | 84,558 | 1.8% | ETF |
SVOL Simplify Volatility Premium ETF | $5,553,319 | $666,879 â–² | 13.6% | 346,217 | 1.5% | ETF |
NVDA NVIDIA | $5,107,074 | $2,150,558 â–¼ | -29.6% | 25,524 | 1.4% | Technology |
MSFT Microsoft | $4,928,014 | $2,679,801 â–¼ | -35.2% | 13,211 | 1.4% | Technology |
PCN PIMCO Corporate & Income Strategy Fund | $4,915,506 | $138,536 â–² | 2.9% | 411,339 | 1.4% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,606,805 | $5,985 â–¼ | -0.1% | 94,673 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,490,552 | $209,095 â–² | 4.9% | 75,231 | 1.2% | ETF |
DSU BlackRock Debt Strategies Fund | $4,487,554 | $69,258 â–² | 1.6% | 462,634 | 1.2% | Finance |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $3,997,640 | $3,535,670 â–¼ | -46.9% | 111,448 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $3,946,805 | $1,545,675 â–² | 64.4% | 143,052 | 1.1% | TRUE SE BUFF ETF |
QQQ Invesco QQQ | $3,815,341 | $575,136 â–² | 17.8% | 5,181 | 1.0% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $3,608,187 | $3,608,187 â–² | New Holding | 103,773 | 1.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,335,404 | $51,103 â–¼ | -1.5% | 163,300 | 0.9% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $3,305,282 | $134,379 â–¼ | -3.9% | 67,641 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $3,256,361 | $3,150,998 â–² | 2,990.6% | 105,606 | 0.9% | ALLIANZIM US EQT |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,251,796 | $78,500 â–² | 2.5% | 69,468 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,190,992 | $117,324 â–¼ | -3.5% | 120,324 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,161,004 | $77,313 â–² | 2.5% | 41,213 | 0.9% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,120,353 | $147,374 â–² | 5.0% | 45,268 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,070,606 | $35,220 â–² | 1.2% | 63,732 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,046,672 | $117,005 â–² | 4.0% | 10,051 | 0.8% | ETF |
AMZN Amazon.com | $2,951,487 | $2,081,580 â–¼ | -41.4% | 12,384 | 0.8% | Consumer Discretionary |
SIMPLIFY EXCHANGE TRADED FUN
| $2,751,590 | $225,915 â–² | 8.9% | 102,237 | 0.8% | GAMMA EMERGING |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,622,375 | $64,236 â–² | 2.5% | 51,928 | 0.7% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,502,833 | $2,440,282 â–¼ | -49.4% | 61,179 | 0.7% | ETF |
PIMCO ETF TR
| $2,492,017 | $83,451 â–¼ | -3.2% | 27,025 | 0.7% | ACTIVE BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,480,085 | $183,450 â–² | 8.0% | 11,302 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $2,335,352 | $2,223,720 â–¼ | -48.8% | 69,936 | 0.6% | ALLIANZIM US EQT |
AMD Advanced Micro Devices | $2,310,860 | $2,062,231 â–¼ | -47.2% | 3,978 | 0.6% | Technology |
ELEVATION SERIES TRUST
| $2,229,759 | $156,500 â–¼ | -6.6% | 49,069 | 0.6% | TRUE ST SEPT ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $2,197,211 | $2,115,707 â–² | 2,595.8% | 63,891 | 0.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,075,477 | $820,239 â–² | 65.3% | 20,564 | 0.6% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,986,342 | $1,926,337 â–¼ | -49.2% | 48,661 | 0.5% | ETF |
GOOGL Alphabet | $1,949,167 | $1,035,696 â–¼ | -34.7% | 5,454 | 0.5% | Communication Services |
AMAT Applied Materials | $1,890,908 | $1,766,535 â–¼ | -48.3% | 2,615 | 0.5% | Technology |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,889,198 | $31,160 â–² | 1.7% | 116,044 | 0.5% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,853,258 | $11,832 â–¼ | -0.6% | 42,604 | 0.5% | ETF |
V Visa | $1,761,015 | $658,022 â–¼ | -27.2% | 5,133 | 0.5% | Finance |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,671,511 | $1,671,511 â–² | New Holding | 42,862 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,669,238 | $1,568,541 â–¼ | -48.4% | 57,107 | 0.5% | ALLIANZIM US EQU |
AVGO Broadcom | $1,655,288 | $1,177,438 â–¼ | -41.6% | 4,382 | 0.5% | Technology |
VTI Vanguard Total Stock Market ETF | $1,507,688 | $503,303 â–² | 50.1% | 4,074 | 0.4% | ETF |
TSLA Tesla | $1,479,770 | $564,483 â–¼ | -27.6% | 3,518 | 0.4% | Consumer Discretionary |
RDVY First Trust Rising Dividend Achievers ETF | $1,404,935 | $21,967 â–¼ | -1.5% | 17,332 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,401,390 | $1,250,927 â–¼ | -47.2% | 58,882 | 0.4% | TRUE QU BEAR ETF |
STX Seagate Technology | $1,378,477 | $1,759,778 â–¼ | -56.1% | 1,428 | 0.4% | Technology |
ELEVATION SERIES TRUST
| $1,362,366 | $165,090 â–² | 13.8% | 54,234 | 0.4% | S&P AU DE IN ETF |
GOOG Alphabet | $1,316,638 | $947,725 â–¼ | -41.9% | 3,726 | 0.4% | Communication Services |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,302,564 | $1,983 â–² | 0.2% | 40,718 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,295,334 | $200,564 â–² | 18.3% | 19,046 | 0.4% | ETF |
META Meta Platforms | $1,256,293 | $529,558 â–¼ | -29.7% | 2,230 | 0.3% | Communication Services |
FIDU Fidelity MSCI Industrials Index ETF | $1,219,646 | $899,295 â–¼ | -42.4% | 12,244 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $1,215,219 | $745,206 â–¼ | -38.0% | 10,841 | 0.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,202,674 | $700,831 â–¼ | -36.8% | 11,695 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,184,072 | $176,854 â–² | 17.6% | 8,610 | 0.3% | ETF |
MA Mastercard | $1,178,024 | $585,417 â–¼ | -33.2% | 2,294 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,175,416 | $736,694 â–¼ | -38.5% | 1,570 | 0.3% | ETF |
MCD McDonald's | $1,174,069 | $556,351 â–¼ | -32.2% | 4,343 | 0.3% | Consumer Discretionary |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,173,184 | $17,979 â–² | 1.6% | 70,994 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,082,740 | $463,269 â–¼ | -30.0% | 4,263 | 0.3% | Healthcare |
TROW T. Rowe Price Group | $1,079,617 | $1,187,169 â–¼ | -52.4% | 9,496 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $1,072,860 | $395,317 â–¼ | -26.9% | 2,144 | 0.3% | Finance |
GLACIER BANCORP INC NEW
| $1,052,903 | | 0.0% | 20,413 | 0.3% | COM |
FHLC Fidelity MSCI Health Care Index ETF | $1,049,861 | $664,217 â–¼ | -38.8% | 13,590 | 0.3% | ETF |
PM Philip Morris International | $1,040,073 | $692,176 â–¼ | -40.0% | 5,749 | 0.3% | Consumer Staples |
FUTY Fidelity MSCI Utilities Index ETF | $1,021,007 | $480,622 â–¼ | -32.0% | 17,477 | 0.3% | ETF |
MU Micron Technology | $1,017,011 | $1,504,160 â–¼ | -59.7% | 881 | 0.3% | Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,010,902 | $31,016 â–¼ | -3.0% | 8,800 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,003,435 | $107,596 â–² | 12.0% | 38,255 | 0.3% | ETF |
ABBV AbbVie | $992,651 | $601,378 â–¼ | -37.7% | 3,945 | 0.3% | Healthcare |
FTQI First Trust NASDAQ BuyWrite Income ETF | $974,051 | $9,410 â–² | 1.0% | 44,095 | 0.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $952,479 | $600,303 â–¼ | -38.7% | 10,042 | 0.3% | ETF |
PG Procter & Gamble | $941,494 | $281,715 â–¼ | -23.0% | 6,420 | 0.3% | Consumer Staples |
SPD Simplify US Equity PLUS Downside Convexity ETF | $915,221 | $65,000 â–¼ | -6.6% | 22,064 | 0.3% | ETF |
CSCO Cisco Systems | $904,949 | $636,189 â–¼ | -41.3% | 7,704 | 0.2% | Technology |
JPM JPMorgan Chase & Co. | $885,901 | $568,011 â–¼ | -39.1% | 2,706 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $883,251 | | 0.0% | 4,636 | 0.2% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $882,572 | $737,115 â–¼ | -45.5% | 15,084 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $868,002 | $34,967 â–² | 4.2% | 2,532 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $864,625 | $1,424 â–² | 0.2% | 20,042 | 0.2% | ETF |
IBM International Business Machines | $863,582 | $698,233 â–¼ | -44.7% | 3,071 | 0.2% | Technology |
HD Home Depot | $842,944 | $345,290 â–¼ | -29.1% | 2,390 | 0.2% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $827,482 | $26,247 â–¼ | -3.1% | 7,724 | 0.2% | ETF |
INTU Intuit | $772,193 | $191,287 â–¼ | -19.9% | 2,959 | 0.2% | Technology |
GE GE Aerospace | $735,336 | $464,816 â–¼ | -38.7% | 1,968 | 0.2% | Industrials |
IVE iShares S&P 500 Value ETF | $707,552 | $132,155 â–² | 23.0% | 3,116 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $705,113 | $621,561 â–¼ | -46.9% | 17,216 | 0.2% | TRUESHARES STRCD |
AMGN Amgen | $675,356 | $396,523 â–¼ | -37.0% | 1,865 | 0.2% | Healthcare |
