VOO Vanguard S&P 500 ETF | $18,868,233 | $532,970 â–¼ | -2.7% | 27,472 | 10.0% | ETF |
VUG Vanguard Growth ETF | $16,712,012 | $14,236,178 â–² | 575.0% | 194,010 | 8.8% | ETF |
CAPITOL SER TR
| $6,549,871 | $380,481 â–² | 6.2% | 261,629 | 3.5% | STERL CAP BD ETF |
AIM ETF PRODUCTS TRUST
| $6,395,057 | $6,395,057 â–² | New Holding | 207,396 | 3.4% | ALLIANZIM US EQT |
SPLG SPDR Portfolio S&P 500 ETF | $6,211,184 | $3,577,244 â–² | 135.8% | 70,678 | 3.3% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $5,622,582 | $5,622,582 â–² | New Holding | 144,178 | 3.0% | ETF |
ELEVATION SERIES TRUST
| $5,159,451 | $2,733,816 â–² | 112.7% | 187,004 | 2.7% | TRUE SE BUFF ETF |
IWY iShares Russell Top 200 Growth ETF | $4,884,933 | $74,978 â–¼ | -1.5% | 16,809 | 2.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,663,429 | $439,055 â–¼ | -8.6% | 56,294 | 2.5% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $4,380,436 | $498,245 â–² | 12.8% | 111,567 | 2.3% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $3,645,526 | $3,645,526 â–² | New Holding | 96,468 | 1.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $3,137,945 | $43,220 â–² | 1.4% | 29,840 | 1.7% | ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $2,983,507 | $2,983,507 â–² | New Holding | 72,521 | 1.6% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,963,089 | $311,560 â–² | 11.8% | 49,426 | 1.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,750,313 | $443,287 â–² | 19.2% | 40,440 | 1.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,588,895 | $90,985 â–¼ | -3.4% | 49,510 | 1.4% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,561,005 | $131,934 â–¼ | -4.9% | 75,801 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $2,555,815 | $460,538 â–² | 22.0% | 69,831 | 1.4% | ISHA IN CTRY ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,496,938 | $8,974 â–¼ | -0.4% | 70,119 | 1.3% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,490,559 | $640,511 â–² | 34.6% | 44,316 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,411,445 | $276,847 â–² | 13.0% | 17,534 | 1.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,327,965 | $170,632 â–¼ | -6.8% | 26,154 | 1.2% | ETF |
ABRDN FDS
| $2,182,050 | $131,696 â–¼ | -5.7% | 44,189 | 1.2% | EMER MKTS DI ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,145,363 | $1,496,486 â–² | 230.6% | 21,256 | 1.1% | ETF |
AAPL Apple | $2,086,059 | $24,596 â–² | 1.2% | 7,209 | 1.1% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,078,210 | $18,155 â–² | 0.9% | 17,285 | 1.1% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,944,595 | $496,210 â–² | 34.3% | 42,136 | 1.0% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,873,372 | $56,483 â–¼ | -2.9% | 34,394 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,816,619 | $230,297 â–² | 14.5% | 14,601 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,769,475 | $296,994 â–¼ | -14.4% | 7,793 | 0.9% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,727,362 | $34,376 â–¼ | -2.0% | 31,355 | 0.9% | ETF |
ELEVATION SERIES TRUST
| $1,715,435 | $183,399 â–² | 12.0% | 37,751 | 0.9% | TRUE ST SEPT ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,687,152 | $8,832 â–² | 0.5% | 28,845 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,650,972 | $48,074 â–¼ | -2.8% | 21,567 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,627,116 | $494,759 â–² | 43.7% | 4,397 | 0.9% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,611,088 | $1,016,740 â–² | 171.1% | 34,469 | 0.9% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,588,783 | $1,652 â–¼ | -0.1% | 28,845 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,558,893 | $154,828 â–² | 11.0% | 25,564 | 0.8% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,501,204 | $77,523 â–² | 5.4% | 40,317 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,467,281 | $185,509 â–¼ | -11.2% | 8,914 | 0.8% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,446,841 | $75,498 â–¼ | -5.0% | 24,300 | 0.8% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,430,095 | $23,203 â–² | 1.6% | 27,365 | 0.8% | ETF |
QQQ Invesco QQQ | $1,377,786 | $134,759 â–² | 10.8% | 1,871 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,319,496 | $39,493 â–¼ | -2.9% | 21,550 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,280,530 | $494,978 â–² | 63.0% | 14,979 | 0.7% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,232,341 | $43,725 â–¼ | -3.4% | 35,371 | 0.7% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,223,729 | $91,595 â–¼ | -7.0% | 21,657 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $1,106,781 | $98,268 â–¼ | -8.2% | 20,994 | 0.6% | ISHA I IN TE ETF |
ELEVATION SERIES TRUST
| $1,052,344 | $180,595 â–² | 20.7% | 44,216 | 0.6% | TRUE QU BEAR ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $989,375 | $148,905 â–¼ | -13.1% | 19,634 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $933,258 | $66,656 â–² | 7.7% | 12,713 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $897,381 | $236,710 â–² | 35.8% | 5,679 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $885,108 | $40,672 â–² | 4.8% | 21,305 | 0.5% | FT VEST US EQT |
VTWO Vanguard Russell 2000 ETF | $881,335 | $35,695 â–¼ | -3.9% | 7,259 | 0.5% | ETF |
NVDA NVIDIA | $880,598 | $151,468 â–¼ | -14.7% | 4,401 | 0.5% | Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $872,637 | $298,651 â–¼ | -25.5% | 2,545 | 0.5% | ETF |
MSFT Microsoft | $809,848 | $8,953 â–² | 1.1% | 2,171 | 0.4% | Technology |
VGT Vanguard Information Technology ETF | $745,820 | $707,095 â–² | 1,825.9% | 6,240 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $723,940 | $109,407 â–² | 17.8% | 14,372 | 0.4% | ISHA LA CORE ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $723,806 | $92,128 â–¼ | -11.3% | 28,362 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $717,460 | $304,625 â–² | 73.8% | 2,367 | 0.4% | ETF |
AMZN Amazon.com | $702,255 | $15,018 â–¼ | -2.1% | 2,946 | 0.4% | Consumer Discretionary |
GLOBAL X FDS
| $697,712 | $238,781 â–² | 52.0% | 11,685 | 0.4% | DEFENSE TECH ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $695,982 | $2,245 â–² | 0.3% | 7,131 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $691,112 | | 0.0% | 20,569 | 0.4% | FT VEST US EQUIT |
VOT Vanguard Mid-Cap Growth ETF | $686,050 | $50,841 â–² | 8.0% | 2,240 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $680,995 | $1,215 â–¼ | -0.2% | 2,803 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $677,164 | $138,511 â–¼ | -17.0% | 15,708 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $650,411 | $176,105 â–² | 37.1% | 1,987 | 0.3% | Finance |
VTV Vanguard Value ETF | $638,694 | $127,041 â–² | 24.8% | 2,931 | 0.3% | ETF |
AVGO Broadcom | $637,777 | $26,070 â–¼ | -3.9% | 1,688 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $608,160 | $3,736 â–¼ | -0.6% | 814 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $586,455 | $586,455 â–² | New Holding | 20,907 | 0.3% | ISHA SYST AL ETF |
GOVT iShares U.S. Treasury Bond ETF | $585,644 | $116,769 â–² | 24.9% | 25,709 | 0.3% | ETF |
WALMART INC
| $545,447 | $9,740 â–² | 1.8% | 4,816 | 0.3% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $529,665 | $56,644 â–² | 12.0% | 4,451 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $523,812 | $51,823 â–¼ | -9.0% | 8,076 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $519,093 | $519,093 â–² | New Holding | 10,322 | 0.3% | ISHA GLO USD ETF |
IVV iShares Core S&P 500 ETF | $504,322 | $324,475 â–¼ | -39.2% | 673 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $500,859 | $46,118 â–² | 10.1% | 3,421 | 0.3% | ETF |
DE Deere & Company | $497,751 | $497,751 â–² | New Holding | 785 | 0.3% | Industrials |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $494,787 | $197,651 â–² | 66.5% | 3,382 | 0.3% | ETF |
TSLA Tesla | $460,292 | $841 â–² | 0.2% | 1,094 | 0.2% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $443,895 | $28,572 â–² | 6.9% | 7,302 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $442,539 | $67,472 â–¼ | -13.2% | 5,739 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $424,239 | $167,916 â–¼ | -28.4% | 2,860 | 0.2% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $408,284 | $98,493 â–² | 31.8% | 8,958 | 0.2% | ETF |
STERLING CAP FDS
| $407,303 | $407,303 â–² | New Holding | 16,192 | 0.2% | NATIONAL MUNI BD |
FIX Comfort Systems USA | $392,706 | $65,451 â–¼ | -14.3% | 198 | 0.2% | Industrials |
MBB iShares MBS ETF | $379,785 | $63,045 â–² | 19.9% | 4,018 | 0.2% | ETF |
GOOGL Alphabet | $375,705 | $14,656 â–¼ | -3.8% | 1,051 | 0.2% | Communication Services |
ELEVATION SERIES TRUST
| $356,480 | $53,757 â–² | 17.8% | 14,191 | 0.2% | SP AU DE IN ETF |
ABBV AbbVie | $350,369 | $755 â–² | 0.2% | 1,392 | 0.2% | Healthcare |
ETN Eaton | $341,323 | $4,687 â–¼ | -1.4% | 801 | 0.2% | Industrials |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $334,244 | $334,244 â–² | New Holding | 9,613 | 0.2% | ETF |
MRK Merck & Co., Inc. | $330,460 | $76,705 â–¼ | -18.8% | 2,572 | 0.2% | Healthcare |
SPTL SPDR Portfolio Long Term Treasury ETF | $328,117 | $213,569 â–¼ | -39.4% | 12,509 | 0.2% | ETF |
GOOG Alphabet | $319,102 | $3,180 â–¼ | -1.0% | 903 | 0.2% | Communication Services |
PGR Progressive | $311,073 | | 0.0% | 1,424 | 0.2% | Finance |
STLD Steel Dynamics | $306,559 | | 0.0% | 1,336 | 0.2% | Materials |
