VOO Vanguard S&P 500 ETF | $17,439,021 | $207,330 ▼ | -1.2% | 30,701 | 13.3% | ETF |
CAPITOL SER TR
| $5,996,418 | $5,996,418 ▲ | New Holding | 237,264 | 4.6% | STERLING CAP ENH |
VUG Vanguard Growth ETF | $5,910,817 | $5,910,817 ▲ | New Holding | 13,483 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,444,640 | $887,780 ▲ | 19.5% | 90,699 | 4.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,086,240 | $36,238 ▼ | -0.9% | 16,576 | 3.1% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $4,022,751 | $406,739 ▲ | 11.2% | 100,218 | 3.1% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $4,002,305 | $446,027 ▲ | 12.5% | 105,929 | 3.0% | ETF |
AIM ETF PRODUCTS TRUST
| $3,705,931 | $423,339 ▲ | 12.9% | 135,075 | 2.8% | ALLIANZIM U S LA |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,075,887 | $348,625 ▲ | 12.8% | 92,120 | 2.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,715,471 | $134,971 ▼ | -4.7% | 35,711 | 2.1% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,622,889 | $381,483 ▲ | 17.0% | 88,701 | 2.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $2,387,656 | $52,872 ▼ | -2.2% | 28,360 | 1.8% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,359,280 | $803,172 ▲ | 51.6% | 43,959 | 1.8% | Manufacturing |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,009,819 | $729,803 ▲ | 57.0% | 68,501 | 1.5% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,009,548 | $2,009,548 ▲ | New Holding | 16,948 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,896,019 | $309,728 ▼ | -14.0% | 26,084 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,749,764 | $13,552 ▼ | -0.8% | 15,623 | 1.3% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,697,962 | $19,251 ▲ | 1.1% | 37,926 | 1.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,645,787 | $1,645,787 ▲ | New Holding | 32,896 | 1.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,604,112 | $138,657 ▲ | 9.5% | 33,735 | 1.2% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,578,631 | $149,093 ▲ | 10.4% | 50,940 | 1.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,540,912 | $23,445 ▼ | -1.5% | 29,576 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,504,199 | $115,468 ▼ | -7.1% | 23,696 | 1.1% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,453,147 | $154,740 ▲ | 11.9% | 28,999 | 1.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,447,260 | $217,675 ▼ | -13.1% | 56,534 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $1,427,597 | $378,920 ▲ | 36.1% | 56,498 | 1.1% | TRUESHARES SEASO |
ELEVATION SERIES TRUST
| $1,423,036 | $563,017 ▲ | 65.5% | 57,683 | 1.1% | TRUESHARES QUART |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,422,953 | $551,442 ▲ | 63.3% | 31,734 | 1.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,400,600 | $19,539 ▼ | -1.4% | 29,174 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,337,591 | $1,337,591 ▲ | New Holding | 10,123 | 1.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,335,335 | $43,914 ▼ | -3.2% | 28,614 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,310,024 | $202,290 ▼ | -13.4% | 32,354 | 1.0% | ETF |
AAPL Apple | $1,252,918 | $1,252,918 ▲ | New Holding | 6,107 | 1.0% | Computer and Technology |
SEPZ TrueShares Structured Outcome (September) ETF | $1,193,898 | $1,193,898 ▲ | New Holding | 29,964 | 0.9% | Manufacturing |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,144,652 | $412,840 ▲ | 56.4% | 21,840 | 0.9% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,091,800 | $31,428 ▼ | -2.8% | 22,268 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,065,540 | $1,279,323 ▼ | -54.6% | 30,309 | 0.8% | FT VEST US EQT |
QUAL iShares MSCI USA Quality Factor ETF | $1,056,786 | $1,056,786 ▲ | New Holding | 5,780 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,050,924 | $1,050,924 ▲ | New Holding | 10,385 | 0.8% | ETF |
MSFT Microsoft | $1,025,578 | $1,025,578 ▲ | New Holding | 2,062 | 0.8% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $952,554 | $108,521 ▲ | 12.9% | 32,170 | 0.7% | ALLIANZIM U S LA |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $948,804 | $14,486 ▲ | 1.6% | 17,422 | 0.7% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $941,624 | $95,254 ▼ | -9.2% | 18,199 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $930,441 | $930,441 ▲ | New Holding | 8,451 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $919,522 | $98,694 ▼ | -9.7% | 15,643 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $883,106 | $49,666 ▼ | -5.3% | 29,854 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $875,738 | $101,059 ▼ | -10.3% | 18,943 | 0.7% | Manufacturing |
SCHF Schwab International Equity ETF | $755,554 | $303,300 ▲ | 67.1% | 34,188 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $745,705 | $745,705 ▲ | New Holding | 5,594 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $726,432 | $726,432 ▲ | New Holding | 1,170 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $674,792 | $674,792 ▲ | New Holding | 3,453 | 0.5% | ETF |
NVDA NVIDIA | $664,243 | $664,243 ▲ | New Holding | 4,204 | 0.5% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $656,942 | $23,396 ▼ | -3.4% | 11,962 | 0.5% | ETF |
QQQ Invesco QQQ | $638,649 | $638,649 ▲ | New Holding | 1,158 | 0.5% | Finance |
AMZN Amazon.com | $636,109 | $636,109 ▲ | New Holding | 2,899 | 0.5% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $629,528 | $629,528 ▲ | New Holding | 4,539 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $623,134 | $60,894 ▲ | 10.8% | 23,444 | 0.5% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $613,112 | $226,394 ▼ | -27.0% | 14,532 | 0.5% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $572,945 | $41,638 ▼ | -6.8% | 12,687 | 0.4% | ETF |
WMT Walmart | $559,982 | $559,982 ▲ | New Holding | 5,727 | 0.4% | Retail/Wholesale |
ELEVATION SERIES TRUST
| $523,723 | $62,098 ▲ | 13.5% | 20,587 | 0.4% | TRUSHARES BULL |
IJR iShares Core S&P Small-Cap ETF | $504,634 | $504,634 ▲ | New Holding | 4,617 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $489,901 | $489,901 ▲ | New Holding | 793 | 0.4% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $479,232 | $479,232 ▲ | New Holding | 7,727 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $458,971 | $458,971 ▲ | New Holding | 1,508 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $455,543 | $455,543 ▲ | New Holding | 2,336 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $445,089 | $445,089 ▲ | New Holding | 5,103 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $406,453 | $406,453 ▲ | New Holding | 4,770 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $392,235 | $392,235 ▲ | New Holding | 3,174 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $388,286 | $388,286 ▲ | New Holding | 7,419 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $383,713 | $383,713 ▲ | New Holding | 1,597 | 0.3% | ETF |
PGR Progressive | $380,009 | $380,009 ▲ | New Holding | 1,424 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $379,211 | $379,211 ▲ | New Holding | 3,978 | 0.3% | ETF |
HD Home Depot | $345,228 | $345,228 ▲ | New Holding | 942 | 0.3% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $343,517 | $343,517 ▲ | New Holding | 9,655 | 0.3% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $335,706 | $29,199 ▼ | -8.0% | 12,992 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $334,621 | $334,621 ▲ | New Holding | 1,101 | 0.3% | ETF |
TSLA Tesla | $322,552 | $322,552 ▲ | New Holding | 1,015 | 0.2% | Auto/Tires/Trucks |
SHOP Shopify | $319,866 | $319,866 ▲ | New Holding | 2,773 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $318,487 | $318,487 ▲ | New Holding | 1,838 | 0.2% | Manufacturing |
INNOVATOR ETFS TRUST
| $317,832 | $25 ▼ | 0.0% | 12,952 | 0.2% | EQUITY DEFINED P |
AVGO Broadcom | $315,931 | $315,931 ▲ | New Holding | 1,146 | 0.2% | Computer and Technology |
SPGI S&P Global | $291,245 | $291,245 ▲ | New Holding | 552 | 0.2% | Finance |
ABBV AbbVie | $283,095 | $283,095 ▲ | New Holding | 1,525 | 0.2% | Medical |
IDXX IDEXX Laboratories | $270,315 | $270,315 ▲ | New Holding | 504 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $266,950 | $266,950 ▲ | New Holding | 921 | 0.2% | Finance |
MBB iShares MBS ETF | $258,059 | $258,059 ▲ | New Holding | 2,749 | 0.2% | ETF |
GOOG Alphabet | $253,053 | $253,053 ▲ | New Holding | 1,427 | 0.2% | Computer and Technology |
INNOVATOR ETFS TRUST
| $250,859 | $21,906 ▼ | -8.0% | 9,711 | 0.2% | GROWTH 100 PWR B |
AIM ETF PRODUCTS TRUST
| $247,965 | $247,965 ▲ | New Holding | 8,475 | 0.2% | ALLIANZIM US LRG |
OCTZ TrueShares Structured Outcome (October) ETF | $241,076 | $241,076 ▲ | New Holding | 5,899 | 0.2% | ETF |
CSGP CoStar Group | $234,768 | $234,768 ▲ | New Holding | 2,920 | 0.2% | Computer and Technology |
JULZ TrueShares Structured Outcome (July) ETF | $234,403 | $234,403 ▲ | New Holding | 5,392 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $232,735 | $232,735 ▲ | New Holding | 8,859 | 0.2% | ALLIANZIM US EQT |
ADP Automatic Data Processing | $227,923 | $227,923 ▲ | New Holding | 739 | 0.2% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $227,775 | $227,775 ▲ | New Holding | 8,571 | 0.2% | ALLIANZIM US EQU |
GWX SPDR S&P International Small Cap ETF | $226,124 | $226,124 ▲ | New Holding | 6,082 | 0.2% | ETF |
SCHW Charles Schwab | $224,279 | $224,279 ▲ | New Holding | 2,458 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $216,278 | $216,278 ▲ | New Holding | 2,591 | 0.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $215,583 | $215,583 ▲ | New Holding | 8,760 | 0.2% | ETF |
