VUG Vanguard Growth ETF | $14,626,222 | $576,524 ▲ | 4.1% | 162,315 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,642,917 | $510,440 ▲ | 3.9% | 193,215 | 4.5% | ETF |
BUCK Simplify Treasury Option Income ETF | $12,406,375 | $922,392 ▲ | 8.0% | 537,538 | 4.1% | ETF |
CTA Simplify Managed Futures Strategy ETF | $11,014,019 | $603,419 ▲ | 5.8% | 381,901 | 3.7% | ETF |
VTV Vanguard Value ETF | $10,679,082 | $233,798 ▲ | 2.2% | 49,422 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $10,161,270 | $108,520 ▲ | 1.1% | 113,205 | 3.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $8,557,607 | $424,587 ▲ | 5.2% | 337,578 | 2.8% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $8,081,731 | $551,166 ▲ | 7.3% | 426,927 | 2.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $7,974,070 | $668,293 ▲ | 9.1% | 298,431 | 2.7% | CURRE STRAT ETF |
AIM ETF PRODUCTS TRUST
| $7,558,256 | $3,870,164 ▲ | 104.9% | 212,669 | 2.5% | ALLIA US MAY ETF |
AAPL Apple | $7,170,666 | $3,761,503 ▼ | -34.4% | 21,532 | 2.4% | Technology |
FPEI First Trust Institutional Preferred Securities and Income ETF | $6,909,813 | $32,860 ▲ | 0.5% | 374,719 | 2.3% | ETF |
AIM ETF PRODUCTS TRUST
| $6,865,684 | $3,550,711 ▲ | 107.1% | 218,722 | 2.3% | ALLIANZIM US EQT |
BNDX Vanguard Total International Bond ETF | $6,839,473 | $69,883 ▲ | 1.0% | 145,924 | 2.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,585,387 | $125,143 ▲ | 1.9% | 86,196 | 2.2% | ETF |
SVOL Simplify Volatility Premium ETF | $5,917,855 | $250,281 ▲ | 4.4% | 361,506 | 2.0% | ETF |
ELEVATION SERIES TRUST
| $5,794,908 | $1,789,452 ▲ | 44.7% | 206,961 | 1.9% | TRUE SE BUFF ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,673,846 | $211,914 ▲ | 4.7% | 78,804 | 1.6% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $4,612,598 | $223,611 ▲ | 5.1% | 432,296 | 1.5% | Finance |
AIM ETF PRODUCTS TRUST
| $4,475,627 | $2,247,109 ▲ | 100.8% | 128,315 | 1.5% | ALLIA US JUN ETF |
DSU BlackRock Debt Strategies Fund | $4,312,110 | $148,401 ▲ | 3.6% | 479,123 | 1.4% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $4,253,682 | $395,730 ▼ | -8.5% | 86,615 | 1.4% | ETF |
QQQ Invesco QQQ | $4,008,007 | $175,323 ▲ | 4.6% | 5,418 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $3,393,671 | $1,683,409 ▲ | 98.4% | 85,051 | 1.1% | ALLIANZIM US EQT |
MSFT Microsoft | $3,190,288 | $3,585,740 ▼ | -52.9% | 6,220 | 1.1% | Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,093,190 | $16,051 ▼ | -0.5% | 162,457 | 1.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,058,506 | $26,557 ▼ | -0.9% | 68,870 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,014,585 | $11,803 ▲ | 0.4% | 41,375 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $2,994,528 | $135,132 ▲ | 4.7% | 10,526 | 1.0% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,993,175 | $918,074 ▲ | 44.2% | 29,662 | 1.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,893,250 | $96,399 ▼ | -3.2% | 61,677 | 1.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,863,456 | $23,775 ▲ | 0.8% | 45,647 | 1.0% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,748,840 | $138,269 ▲ | 5.3% | 107,652 | 0.9% | GAMMA EMERGING |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,477,561 | $22,241 ▼ | -0.9% | 51,466 | 0.8% | ETF |
NVDA NVIDIA | $2,434,529 | $3,394,638 ▼ | -58.2% | 10,660 | 0.8% | Technology |
ELEVATION SERIES TRUST
| $2,138,165 | $127,189 ▼ | -5.6% | 46,314 | 0.7% | TRUE ST SEPT ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,768,936 | $35,243 ▲ | 2.0% | 118,403 | 0.6% | Finance |
EMLP First Trust North American Energy Infrastructure Fund | $1,663,057 | $83,292 ▼ | -4.8% | 40,572 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,588,702 | $211,702 ▲ | 15.4% | 62,572 | 0.5% | S&P AU DE IN ETF |
AMD Advanced Micro Devices | $1,550,812 | $882,770 ▼ | -36.3% | 2,535 | 0.5% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,479,182 | $160,059 ▲ | 12.1% | 21,357 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,310,591 | $1,223,824 ▲ | 1,410.5% | 36,055 | 0.4% | ISHA IN CTRY ETF |
VTI Vanguard Total Stock Market ETF | $1,301,023 | $223,824 ▼ | -14.7% | 3,476 | 0.4% | ETF |
AMZN Amazon.com | $1,286,739 | $1,798,445 ▼ | -58.3% | 5,165 | 0.4% | Consumer Discretionary |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,285,576 | $65,047 ▼ | -4.8% | 38,757 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,216,765 | $140,137 ▼ | -10.3% | 15,542 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,199,475 | $25,321 ▼ | -2.1% | 8,432 | 0.4% | ETF |
GOOG Alphabet | $1,165,197 | $104,254 ▼ | -8.2% | 3,420 | 0.4% | Communication Services |
V Visa | $1,151,790 | $692,871 ▼ | -37.6% | 3,205 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,131,435 | $1,380,346 ▼ | -55.0% | 5,091 | 0.4% | ETF |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,109,338 | $14,148 ▼ | -1.3% | 70,100 | 0.4% | ETF |
TSLA Tesla | $1,035,774 | $212,548 ▼ | -17.0% | 2,919 | 0.3% | Consumer Discretionary |
HONEYWELL INTL INC
| $954,925 | $610,460 ▲ | 177.2% | 4,527 | 0.3% | COM |
FTQI First Trust NASDAQ BuyWrite Income ETF | $952,705 | $24,443 ▼ | -2.5% | 42,992 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $906,714 | $783 ▼ | -0.1% | 4,632 | 0.3% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $893,515 | $99,279 ▼ | -10.0% | 7,920 | 0.3% | ETF |
GLACIER BANCORP INC NEW
| $881,842 | | 0.0% | 20,413 | 0.3% | COM |
SPD Simplify US Equity PLUS Downside Convexity ETF | $872,873 | $43,004 ▼ | -4.7% | 21,028 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $856,488 | $145,183 ▲ | 20.4% | 3,752 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $780,956 | $32,342 ▼ | -4.0% | 19,245 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $767,701 | $767,701 ▲ | New Holding | 4,717 | 0.3% | COM SHS |
GOOGL Alphabet | $700,391 | $1,175,804 ▼ | -62.7% | 2,036 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $691,769 | $644,620 ▲ | 1,367.2% | 23,167 | 0.2% | ISHA SYST AL ETF |
PGIM ROCK ETF TR
| $686,124 | $686,124 ▲ | New Holding | 21,230 | 0.2% | S&P 500 BUFFER |
AMAT Applied Materials | $677,841 | $658,927 ▼ | -49.3% | 1,326 | 0.2% | Technology |
HONEYWELL AEROSPACE INC
| $665,751 | $412,685 ▲ | 163.1% | 4,296 | 0.2% | COM |
FDD First Trust STOXX European Select Dividend Index Fund | $659,800 | $34,365 ▼ | -5.0% | 34,329 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $592,638 | $258,910 ▲ | 77.6% | 13,141 | 0.2% | ETF |
ABBV AbbVie | $588,601 | $443,413 ▼ | -43.0% | 2,250 | 0.2% | Healthcare |
XLC Communication Services Select Sector SPDR Fund | $587,919 | $269,213 ▼ | -31.4% | 5,298 | 0.2% | ETF |
STX Seagate Technology | $580,105 | $736,890 ▼ | -56.0% | 629 | 0.2% | Technology |
MA Mastercard | $575,422 | $690,175 ▼ | -54.5% | 1,043 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $574,844 | $554,623 ▲ | 2,742.9% | 11,741 | 0.2% | ISHA LA CORE ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $570,545 | $238,388 ▲ | 71.8% | 10,581 | 0.2% | ETF |
SHEL Shell | $558,989 | | 0.0% | 5,881 | 0.2% | Energy |
QQQM Invesco NASDAQ 100 ETF | $548,352 | $9,748 ▼ | -1.7% | 1,800 | 0.2% | ETF |
ADBE Adobe | $546,583 | $39,350 ▼ | -6.7% | 2,278 | 0.2% | Technology |
GE GE Aerospace | $545,612 | $69,021 ▼ | -11.2% | 1,747 | 0.2% | Industrials |
BLACKROCK ETF TRUST II
| $528,305 | $501,501 ▲ | 1,871.0% | 10,545 | 0.2% | ISHA GLO USD ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $518,734 | $28,735 ▼ | -5.2% | 11,391 | 0.2% | ETF |
PIMCO ETF TR
| $508,585 | $267,392 ▲ | 110.9% | 9,240 | 0.2% | US STK PLUS AC |
AFL Aflac | $505,246 | | 0.0% | 4,520 | 0.2% | Finance |
HD Home Depot | $504,459 | $175,551 ▼ | -25.8% | 1,773 | 0.2% | Consumer Discretionary |
ELEVATION SERIES TRUST
| $501,410 | $264,598 ▲ | 111.7% | 20,121 | 0.2% | TRUESHARES S&P |
AVGO Broadcom | $498,612 | $1,040,062 ▼ | -67.6% | 1,420 | 0.2% | Technology |
ELEVATION SERIES TRUST
| $493,811 | $182,836 ▲ | 58.8% | 20,259 | 0.2% | TRUESHARES EQTY |
GOVT iShares U.S. Treasury Bond ETF | $485,396 | $159,692 ▲ | 49.0% | 22,195 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $479,980 | $9,722 ▼ | -2.0% | 6,171 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $466,200 | $466,200 ▲ | New Holding | 12,666 | 0.2% | ISHA U S IND ETF |
COST Costco Wholesale | $464,915 | $32,753 ▼ | -6.6% | 511 | 0.2% | Consumer Staples |
SPTL SPDR Portfolio Long Term Treasury ETF | $461,034 | $451,327 ▼ | -49.5% | 19,331 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $458,554 | $100,292 ▼ | -17.9% | 16,693 | 0.2% | ETF |
TROW T. Rowe Price Group | $445,137 | $542,946 ▼ | -54.9% | 4,278 | 0.1% | Finance |
NEM Newmont | $440,050 | $14,534 ▼ | -3.2% | 3,815 | 0.1% | Materials |
BLACKROCK ETF TRUST
| $439,386 | $400,501 ▲ | 1,030.0% | 9,311 | 0.1% | ISHA I IN TE ETF |
PG Procter & Gamble | $437,459 | $495,283 ▼ | -53.1% | 3,011 | 0.1% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $428,405 | $2,626,618 ▼ | -86.0% | 16,873 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $428,198 | $2,856,418 ▼ | -87.0% | 8,818 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $426,188 | $377,318 ▼ | -47.0% | 1,343 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $425,403 | $57,396 ▼ | -11.9% | 630 | 0.1% | Healthcare |
