VOO Vanguard S&P 500 ETF | $16,879,312 | $546,749 ▼ | -3.1% | 28,248 | 10.7% | ETF |
VUG Vanguard Growth ETF | $12,554,105 | $2,007,469 ▲ | 19.0% | 28,742 | 8.0% | ETF |
CAPITOL SER TR
| $6,181,730 | $182,845 ▼ | -2.9% | 246,431 | 3.9% | STERLING CAP ENH |
AIM ETF PRODUCTS TRUST
| $4,693,656 | $53,559 ▲ | 1.2% | 176,586 | 3.0% | ALLIANZIM US EQU |
IEMG iShares Core MSCI Emerging Markets ETF | $4,296,177 | $731,956 ▼ | -14.6% | 61,594 | 2.7% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,294,283 | $10,776 ▲ | 0.3% | 127,125 | 2.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,246,861 | $119,938 ▼ | -2.7% | 17,067 | 2.7% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,515,077 | $20,086 ▼ | -0.6% | 98,877 | 2.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,935,431 | $16,695 ▼ | -0.6% | 85,454 | 1.9% | ALLIANZIM US LRG |
IWX iShares Russell Top 200 Value ETF | $2,727,155 | $123,991 ▼ | -4.3% | 29,429 | 1.7% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,499,071 | $105,435 ▼ | -4.0% | 44,229 | 1.6% | Manufacturing |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,490,414 | $235,587 ▼ | -8.6% | 79,706 | 1.6% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,443,616 | $14,209 ▲ | 0.6% | 51,250 | 1.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,345,902 | $280,796 ▼ | -10.7% | 28,071 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,294,043 | $653,112 ▲ | 39.8% | 29,972 | 1.5% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,213,872 | $117,597 ▲ | 5.6% | 70,371 | 1.4% | ETF |
ELEVATION SERIES TRUST
| $2,201,130 | $38,882 ▲ | 1.8% | 87,917 | 1.4% | TRUESHARES SEASO |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,047,631 | | 0.0% | 17,134 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,973,569 | $260,121 ▲ | 15.2% | 33,922 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,921,638 | $300,883 ▲ | 18.6% | 9,101 | 1.2% | ETF |
ABRDN FDS
| $1,900,681 | $161,568 ▼ | -7.8% | 46,856 | 1.2% | EMERGING MKTS DI |
BLACKROCK ETF TRUST
| $1,840,695 | $1,840,695 ▲ | New Holding | 57,248 | 1.2% | ISHARES INTL CTR |
AAPL Apple | $1,808,003 | $154,051 ▲ | 9.3% | 7,124 | 1.1% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,761,651 | $97,800 ▲ | 5.9% | 35,431 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,755,631 | $406,982 ▲ | 30.2% | 15,521 | 1.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,738,126 | $10,718 ▼ | -0.6% | 32,919 | 1.1% | ETF |
AIM ETF PRODUCTS TRUST
| $1,686,763 | $25,838 ▲ | 1.6% | 59,081 | 1.1% | ALLIANZIM EQ BUF |
EFV iShares MSCI EAFE Value ETF | $1,650,230 | $149,223 ▼ | -8.3% | 22,195 | 1.0% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,612,075 | $82,724 ▲ | 5.4% | 31,979 | 1.0% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,532,143 | $58,308 ▼ | -3.7% | 28,694 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,463,437 | $100,856 ▼ | -6.4% | 10,041 | 0.9% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,453,279 | $60,094 ▼ | -4.0% | 28,875 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,449,650 | $400,843 ▲ | 38.2% | 31,384 | 0.9% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $1,419,960 | $148,455 ▼ | -9.5% | 12,750 | 0.9% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,399,098 | $110,919 ▼ | -7.3% | 25,568 | 0.9% | ETF |
ELEVATION SERIES TRUST
| $1,369,208 | $20,509 ▲ | 1.5% | 33,715 | 0.9% | TRUESHARES STRUC |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,305,399 | $14,935 ▲ | 1.2% | 26,921 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,285,949 | $199,273 ▲ | 18.3% | 23,025 | 0.8% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,285,461 | $336,166 ▼ | -20.7% | 38,235 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,239,384 | $230,538 ▲ | 22.9% | 6,462 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,210,757 | $225,568 ▼ | -15.7% | 22,195 | 0.8% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,205,405 | $30,811 ▼ | -2.5% | 23,278 | 0.8% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,121,330 | $10,073 ▼ | -0.9% | 36,626 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $1,086,940 | $7,076 ▲ | 0.7% | 37,479 | 0.7% | ALLIANZIM US EQU |
FIRST TR EXCHNG TRADED FD VI
| $1,055,990 | $46,913 ▲ | 4.6% | 27,709 | 0.7% | FT VEST U.S EQT |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,031,181 | $125,400 ▼ | -10.8% | 22,589 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $981,594 | $352,219 ▲ | 56.0% | 3,060 | 0.6% | ETF |
QQQ Invesco QQQ | $974,339 | $115,443 ▲ | 13.4% | 1,688 | 0.6% | Finance |
NVDA NVIDIA | $899,474 | $75,857 ▲ | 9.2% | 5,158 | 0.6% | Computer and Technology |
ELEVATION SERIES TRUST
| $883,941 | $1,149,789 ▼ | -56.5% | 36,628 | 0.6% | TRUESHARES QUART |
BND Vanguard Total Bond Market ETF | $869,348 | $399,362 ▲ | 85.0% | 11,805 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $819,759 | $110,629 ▲ | 15.6% | 3,416 | 0.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $819,122 | $110,781 ▼ | -11.9% | 31,972 | 0.5% | ETF |
MSFT Microsoft | $794,782 | $119,569 ▲ | 17.7% | 2,147 | 0.5% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $785,130 | $40,326 ▼ | -4.9% | 20,326 | 0.5% | FT VEST U.S EQT |
VTWO Vanguard Russell 2000 ETF | $756,606 | $29,250 ▼ | -3.7% | 7,553 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $753,157 | $159,903 ▲ | 27.0% | 22,858 | 0.5% | ISHARES A I INNO |
IVV iShares Core S&P 500 ETF | $722,297 | $27,429 ▲ | 3.9% | 1,106 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $708,602 | $374,004 ▲ | 111.8% | 9,189 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $685,301 | $156,539 ▲ | 29.6% | 18,921 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $669,110 | | 0.0% | 20,569 | 0.4% | FT VEST US EQUIT |
BILZ PIMCO Ultra Short Government Active ETF | $649,101 | $631,432 ▼ | -49.3% | 6,429 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $644,947 | $251,044 ▼ | -28.0% | 26,058 | 0.4% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $628,987 | $117,338 ▲ | 22.9% | 7,108 | 0.4% | ETF |
AMZN Amazon.com | $626,777 | $144,977 ▲ | 30.1% | 3,009 | 0.4% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $619,173 | $205,848 ▲ | 49.8% | 4,181 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $610,145 | $2,607 ▲ | 0.4% | 2,808 | 0.4% | ETF |
WALMART INC
| $587,854 | $83,518 ▼ | -12.4% | 4,730 | 0.4% | COM |
ELEVATION SERIES TRUST
| $571,044 | $22,204 ▲ | 4.0% | 15,534 | 0.4% | TRUESHARES STRCD |
FAPR FT Vest U.S. Equity Buffer ETF - April | $571,028 | $43,155 ▼ | -7.0% | 12,716 | 0.4% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $561,369 | $50,017 ▼ | -8.2% | 11,695 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $557,339 | $557,339 ▲ | New Holding | 13,560 | 0.4% | TRUESHARES OCT |
ELEVATION SERIES TRUST
| $544,542 | $544,542 ▲ | New Holding | 13,398 | 0.3% | TRUESHARES STRUC |
GLOBAL X FDS
| $544,477 | $202,178 ▲ | 59.1% | 7,686 | 0.3% | DEFENSE TECH ETF |
AVGO Broadcom | $543,826 | $194,688 ▲ | 55.8% | 1,757 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $543,118 | $26,721 ▼ | -4.7% | 20,651 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $533,862 | $772 ▲ | 0.1% | 2,074 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $532,346 | $26,000 ▼ | -4.7% | 819 | 0.3% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $512,439 | $34,297 ▼ | -6.3% | 8,875 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $500,952 | $500,952 ▲ | New Holding | 12,200 | 0.3% | ISHARES LARGE CA |
IJR iShares Core S&P Small-Cap ETF | $496,279 | $29,712 ▼ | -5.6% | 3,992 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $471,566 | $471,566 ▲ | New Holding | 20,583 | 0.3% | ETF |
VTV Vanguard Value ETF | $460,617 | $3,139 ▲ | 0.7% | 2,348 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $454,991 | $844 ▼ | -0.2% | 4,854 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $446,649 | $18,368 ▼ | -4.0% | 6,614 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $426,107 | $187,322 ▲ | 78.4% | 1,449 | 0.3% | Finance |
TSLA Tesla | $406,088 | $22,684 ▼ | -5.3% | 1,092 | 0.3% | Auto/Tires/Trucks |
IWP iShares Russell Mid-Cap Growth ETF | $397,981 | $69,448 ▲ | 21.1% | 3,106 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $389,159 | $587 ▲ | 0.2% | 3,975 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $386,553 | $35,702 ▼ | -8.5% | 6,832 | 0.2% | ETF |
MRK Merck & Co., Inc. | $381,159 | $78,301 ▲ | 25.9% | 3,169 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $356,644 | $356,644 ▲ | New Holding | 1,362 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $344,370 | $85,198 ▼ | -19.8% | 2,599 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $343,299 | $90,041 ▲ | 35.6% | 7,145 | 0.2% | ETF |
FIX Comfort Systems USA | $318,741 | $318,741 ▲ | New Holding | 231 | 0.2% | Construction |
MBB iShares MBS ETF | $318,190 | $59,726 ▲ | 23.1% | 3,351 | 0.2% | ETF |
GOOGL Alphabet | $314,083 | $99,805 ▲ | 46.6% | 1,092 | 0.2% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $311,715 | $85,668 ▲ | 37.9% | 6,797 | 0.2% | ETF |
ABBV AbbVie | $302,198 | $30,677 ▲ | 11.3% | 1,389 | 0.2% | Medical |
ELEVATION SERIES TRUST
| $293,760 | $5,125 ▲ | 1.8% | 7,566 | 0.2% | TRUESHARES DEC |
