VOO Vanguard S&P 500 ETF | $20,014,253 | $760,425 ▲ | 3.9% | 28,557 | 9.6% | ETF |
VUG Vanguard Growth ETF | $19,435,808 | $1,953,583 ▲ | 11.2% | 215,690 | 9.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,869,655 | $1,525,568 ▲ | 24.0% | 87,674 | 3.8% | ETF |
AIM ETF PRODUCTS TRUST
| $6,770,697 | $260,537 ▲ | 4.0% | 215,696 | 3.3% | ALLIANZIM US EQT |
STERLING CAP FDS
| $6,216,047 | $6,216,047 ▲ | New Holding | 261,728 | 3.0% | STERL CAP BD ETF |
AIM ETF PRODUCTS TRUST
| $6,002,916 | $249,984 ▲ | 4.3% | 150,443 | 2.9% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $5,472,925 | $236,824 ▲ | 4.5% | 195,462 | 2.6% | TRUE SE BUFF ETF |
AIM ETF PRODUCTS TRUST
| $4,677,581 | $181,431 ▲ | 4.0% | 116,069 | 2.2% | US LRGCP B10 DEC |
IWY iShares Russell Top 200 Growth ETF | $4,648,703 | $308,478 ▼ | -6.2% | 15,763 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,583,568 | $14,771 ▲ | 0.3% | 56,476 | 2.2% | ETF |
AIM ETF PRODUCTS TRUST
| $3,885,114 | $174,955 ▲ | 4.7% | 101,017 | 1.9% | ALLIANZIM US EQT |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,675,042 | $874,192 ▲ | 31.2% | 53,062 | 1.8% | ETF |
BLACKROCK ETF TRUST
| $3,465,329 | $926,964 ▲ | 36.5% | 95,332 | 1.7% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $3,318,409 | $823,983 ▲ | 33.0% | 23,326 | 1.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $3,238,419 | $29,901 ▼ | -0.9% | 29,567 | 1.6% | ETF |
AIM ETF PRODUCTS TRUST
| $3,205,503 | $150,193 ▲ | 4.9% | 76,086 | 1.5% | ALLIANZIM US EQT |
IUSB iShares Core Total USD Bond Market ETF | $3,195,851 | $1,338,082 ▲ | 72.0% | 72,485 | 1.5% | ETF |
HARDING LOEVNER FDS INC
| $3,086,197 | $3,086,197 ▲ | New Holding | 194,590 | 1.5% | INTL DVLOPD MKTS |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,919,443 | $104,751 ▼ | -3.5% | 47,714 | 1.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $2,619,568 | $58,030 ▼ | -2.2% | 48,437 | 1.3% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $2,488,794 | $98,597 ▼ | -3.8% | 67,447 | 1.2% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $2,413,334 | $185,739 ▼ | -7.1% | 70,384 | 1.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,394,624 | $147,785 ▼ | -5.8% | 41,740 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $2,384,585 | $605,620 ▲ | 34.0% | 10,446 | 1.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,224,020 | $116,234 ▼ | -5.0% | 24,855 | 1.1% | ETF |
AAPL Apple | $2,200,770 | $199,798 ▼ | -8.3% | 6,609 | 1.1% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $2,121,423 | | 0.0% | 17,285 | 1.0% | ETF |
ABRDN FDS
| $1,969,089 | $156,579 ▼ | -7.4% | 40,934 | 0.9% | EMER MKTS DI ETF |
VXUS Vanguard Total International Stock ETF | $1,868,044 | $595,409 ▲ | 46.8% | 21,987 | 0.9% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,858,427 | $68,694 ▼ | -3.6% | 33,168 | 0.9% | ETF |
ELEVATION SERIES TRUST
| $1,827,348 | $84,530 ▲ | 4.9% | 39,582 | 0.9% | TRUE ST SEPT ETF |
QQQ Invesco QQQ | $1,746,493 | $362,466 ▲ | 26.2% | 2,361 | 0.8% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,708,612 | $26,711 ▼ | -1.5% | 28,401 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,704,979 | $104,785 ▲ | 6.5% | 27,238 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,703,126 | $57,632 ▲ | 3.5% | 4,551 | 0.8% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,692,271 | $42,922 ▲ | 2.6% | 35,366 | 0.8% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $1,679,622 | $192,202 ▲ | 12.9% | 27,440 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $1,639,997 | $1,639,997 ▲ | New Holding | 59,701 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,618,720 | $88,082 ▼ | -5.2% | 20,454 | 0.8% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $1,604,667 | $43,247 ▼ | -2.6% | 28,088 | 0.8% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,600,465 | $544,521 ▼ | -25.4% | 15,860 | 0.8% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $1,598,966 | $174,803 ▼ | -9.9% | 28,265 | 0.8% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,509,377 | $40,006 ▼ | -2.6% | 39,276 | 0.7% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $1,497,399 | $249,739 ▲ | 20.0% | 25,992 | 0.7% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $1,464,023 | $2,197 ▼ | -0.1% | 27,324 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,398,575 | $694,930 ▲ | 98.8% | 28,566 | 0.7% | ISHA LA CORE ETF |
EFG iShares MSCI EAFE Growth ETF | $1,332,558 | $417,143 ▼ | -23.8% | 11,120 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,324,328 | $108,499 ▼ | -7.6% | 8,239 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,293,941 | $76,840 ▼ | -5.6% | 20,342 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $1,252,386 | $360,570 ▲ | 40.4% | 17,853 | 0.6% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,172,028 | $120,799 ▼ | -9.3% | 32,066 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,138,199 | $84,967 ▲ | 8.1% | 47,783 | 0.5% | TRUE QU BEAR ETF |
BLACKROCK ETF TRUST
| $1,096,864 | $106,176 ▲ | 10.7% | 23,244 | 0.5% | ISHA I IN TE ETF |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $1,094,599 | $632,550 ▲ | 136.9% | 8,012 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,094,485 | $213,092 ▲ | 24.2% | 7,052 | 0.5% | ETF |
MSFT Microsoft | $1,093,212 | $20,520 ▼ | -1.8% | 2,131 | 0.5% | Technology |
NVDA NVIDIA | $997,795 | $7,308 ▼ | -0.7% | 4,369 | 0.5% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $952,903 | $32,938 ▼ | -3.3% | 18,978 | 0.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $929,728 | $238,897 ▲ | 34.6% | 21,140 | 0.4% | ETF |
GLOBAL X FDS
| $891,894 | $189,854 ▲ | 27.0% | 14,845 | 0.4% | DEFENSE TECH ETF |
VGT Vanguard Information Technology ETF | $888,817 | $104,678 ▲ | 13.3% | 7,073 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $883,860 | $25,437 ▼ | -2.8% | 20,709 | 0.4% | FT VEST U.S EQT |
BLACKROCK ETF TRUST II
| $839,025 | $321,893 ▲ | 62.2% | 16,747 | 0.4% | ISHA GLO USD ETF |
BLACKROCK ETF TRUST
| $830,742 | $206,454 ▲ | 33.1% | 27,821 | 0.4% | ISHA SYST AL ETF |
VB Vanguard Small-Cap ETF | $820,863 | $147,385 ▲ | 21.9% | 2,885 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $797,951 | $235,694 ▲ | 41.9% | 36,486 | 0.4% | ETF |
PGIM ROCK ETF TR
| $753,799 | $753,799 ▲ | New Holding | 23,324 | 0.4% | SP 500 BUFFER |
FIRST TR EXCHNG TRADED FD VI
| $703,768 | | 0.0% | 20,569 | 0.3% | FT VEST US EQUIT |
AOA iShares Core 80/20 Aggressive Allocation ETF | $698,292 | $4,669 ▲ | 0.7% | 7,179 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $680,226 | $10,670 ▼ | -1.5% | 27,924 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $664,206 | $6,946 ▲ | 1.1% | 2,008 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $648,158 | $693 ▲ | 0.1% | 2,806 | 0.3% | ETF |
AMZN Amazon.com | $640,177 | $93,946 ▼ | -12.8% | 2,569 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $635,737 | $2,377 ▲ | 0.4% | 2,942 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $629,197 | $25,121 ▼ | -3.8% | 2,154 | 0.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $627,948 | $186,757 ▼ | -22.9% | 5,595 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $584,832 | $37,044 ▲ | 6.8% | 4,752 | 0.3% | ETF |
AVGO Broadcom | $584,658 | $8,076 ▼ | -1.4% | 1,665 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $576,676 | $44,242 ▼ | -7.1% | 756 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $570,893 | $191,258 ▲ | 50.4% | 13,471 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $530,267 | $14,559 ▲ | 2.8% | 692 | 0.3% | ETF |
DE Deere & Company | $524,816 | $2,013 ▼ | -0.4% | 782 | 0.3% | Industrials |
XLSR SPDR SSGA US Sector Rotation ETF | $511,917 | $24,440 ▼ | -4.6% | 7,708 | 0.2% | ETF |
WALMART INC
| $501,013 | $520 ▲ | 0.1% | 4,821 | 0.2% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $429,483 | $16,871 ▼ | -3.8% | 7,026 | 0.2% | ETF |
VZ Verizon Communications | $419,445 | $419,445 ▲ | New Holding | 9,144 | 0.2% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $409,645 | $3,310 ▼ | -0.8% | 5,693 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $390,268 | $29,960 ▲ | 8.3% | 15,371 | 0.2% | SP AU DE IN ETF |
STERLING CAP FDS
| $385,798 | $4,893 ▲ | 1.3% | 16,400 | 0.2% | NATIONAL MUNI BD |
MRK Merck & Co., Inc. | $373,693 | | 0.0% | 2,572 | 0.2% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $372,849 | $16,187 ▼ | -4.2% | 2,741 | 0.2% | ETF |
ABBV AbbVie | $367,461 | $3,400 ▲ | 0.9% | 1,405 | 0.2% | Healthcare |
GOOGL Alphabet | $366,237 | $4,475 ▲ | 1.2% | 1,064 | 0.2% | Communication Services |
AIM ETF PRODUCTS TRUST
| $338,234 | $3,412 ▼ | -1.0% | 9,517 | 0.2% | ALLIA US MAY ETF |
ETN Eaton | $332,154 | $12,031 ▼ | -3.5% | 773 | 0.2% | Industrials |
GLDM SPDR Gold MiniShares Trust | $316,064 | $316,064 ▲ | New Holding | 3,846 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $303,684 | $5,342 ▲ | 1.8% | 12,733 | 0.1% | ETF |
TSLA Tesla | $299,236 | $89,096 ▼ | -22.9% | 843 | 0.1% | Consumer Discretionary |
STLD Steel Dynamics | $296,071 | | 0.0% | 1,336 | 0.1% | Materials |
IWP iShares Russell Mid-Cap Growth ETF | $294,261 | $176,804 ▼ | -37.5% | 2,137 | 0.1% | ETF |
