CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,277,676 | $211,217 ▼ | -3.8% | 106,020 | 3.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,484,975 | $254,305 ▲ | 7.9% | 70,589 | 2.3% | ETF |
NVDA NVIDIA | $3,431,913 | $22,401,264 ▼ | -86.7% | 19,678 | 2.3% | Computer and Technology |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $3,016,978 | $263,655 ▲ | 9.6% | 60,716 | 2.0% | NASDAQ 100 HIGH |
CTA Simplify Managed Futures Strategy ETF | $3,013,404 | $85,855 ▼ | -2.8% | 99,716 | 2.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $2,820,860 | $8,673 ▼ | -0.3% | 120,011 | 1.9% | ETF |
AAPL Apple | $2,819,236 | $2,385,527 ▲ | 550.0% | 11,109 | 1.9% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $2,812,908 | $322,522 ▲ | 13.0% | 105,828 | 1.9% | ALLIANZIM US EQU |
MIY BlackRock MuniYield Michigan Quality Fund | $2,686,353 | $2,457,711 ▲ | 1,074.9% | 226,124 | 1.8% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,078,664 | $70,118 ▼ | -3.3% | 45,061 | 1.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,059,138 | $641,613 ▲ | 45.3% | 70,422 | 1.4% | CURRENCY STRATEG |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,053,952 | $50,290 ▼ | -2.4% | 38,514 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,005,514 | $6,757,880 ▼ | -77.1% | 3,084 | 1.3% | Finance |
AGGH Simplify Aggregate Bond ETF | $1,981,450 | $122,425 ▲ | 6.6% | 97,369 | 1.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,976,349 | $729,597 ▲ | 58.5% | 80,536 | 1.3% | BARRIER INCOME |
FIRST TR EXCHNG TRADED FD VI
| $1,950,851 | $311,397 ▲ | 19.0% | 51,190 | 1.3% | FT VEST U.S EQT |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,893,367 | $15,548 ▼ | -0.8% | 39,456 | 1.2% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,885,431 | $171,062 ▲ | 10.0% | 55,815 | 1.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,832,160 | $31,550 ▼ | -1.7% | 36,875 | 1.2% | ETF |
DTE DTE Energy | $1,824,521 | $837,981 ▲ | 84.9% | 12,478 | 1.2% | Utilities |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,780,930 | $243,053 ▲ | 15.8% | 46,294 | 1.2% | ETF |
VRT Vertiv | $1,651,832 | $94,970 ▲ | 6.1% | 6,592 | 1.1% | Computer and Technology |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,645,491 | $7,823 ▼ | -0.5% | 34,495 | 1.1% | ETF |
CAPITOL SER TR
| $1,627,522 | $48,490 ▼ | -2.9% | 64,880 | 1.1% | STERLING CAP ENH |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,572,963 | $29,674 ▲ | 1.9% | 39,226 | 1.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,514,285 | $192,104 ▲ | 14.5% | 41,510 | 1.0% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,507,658 | $16,829 ▼ | -1.1% | 31,355 | 1.0% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,439,920 | $15,550 ▼ | -1.1% | 33,706 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,404,745 | $219,730 ▲ | 18.5% | 44,470 | 0.9% | ALLIANZIM US EQT |
SVOL Simplify Volatility Premium ETF | $1,320,013 | $8,867 ▼ | -0.7% | 86,050 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,318,650 | $66,438 ▲ | 5.3% | 17,228 | 0.9% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,288,556 | $27,599 ▼ | -2.1% | 26,379 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $1,261,243 | $1,261,243 ▲ | New Holding | 50,376 | 0.8% | TRUESHARES SEASO |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,245,505 | $3,358 ▼ | -0.3% | 29,306 | 0.8% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,243,221 | $8,304 ▲ | 0.7% | 25,900 | 0.8% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,214,569 | $15,687 ▲ | 1.3% | 29,111 | 0.8% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,184,652 | $144,632 ▲ | 13.9% | 35,458 | 0.8% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,156,814 | $3,535 ▼ | -0.3% | 26,834 | 0.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,147,211 | $10,389 ▼ | -0.9% | 24,957 | 0.8% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,143,164 | $190,930 ▲ | 20.1% | 92,714 | 0.8% | Financial Services |
AIM ETF PRODUCTS TRUST
| $1,128,810 | $132,044 ▲ | 13.2% | 39,538 | 0.7% | ALLIANZIM EQ BUF |
AMZN Amazon.com | $1,122,433 | $1,122,433 ▲ | New Holding | 5,389 | 0.7% | Retail/Wholesale |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,111,680 | $39,830 ▼ | -3.5% | 25,817 | 0.7% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,076,667 | $35,977 ▲ | 3.5% | 30,286 | 0.7% | ETF |
GE Vernova Inc
| $1,056,212 | $182,437 ▲ | 20.9% | 1,210 | 0.7% | COM |
CAT Caterpillar | $1,053,751 | $770,294 ▲ | 271.8% | 1,487 | 0.7% | Industrials |
GOOGL Alphabet | $1,044,491 | $28,915,318 ▼ | -96.5% | 3,632 | 0.7% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,043,835 | $30,686 ▼ | -2.9% | 26,227 | 0.7% | ETF |
STERLING CAP FDS
| $1,032,244 | $1,032,244 ▲ | New Holding | 43,793 | 0.7% | CAP HEDGED EQT P |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $999,845 | $22,132 ▲ | 2.3% | 22,408 | 0.7% | Transportation |
TSLA Tesla | $991,086 | $13,297,876 ▼ | -93.1% | 2,666 | 0.7% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $989,920 | $14,111,288 ▼ | -93.4% | 3,365 | 0.7% | Finance |
NEOS RUSSELL 2000 HIGH INCOME ETF
| $974,828 | $258,993 ▲ | 36.2% | 20,566 | 0.6% | RUSSELL 2000 HIG |
NJAN Innovator Growth-100 Power Buffer ETF - January | $963,649 | $61,749 ▲ | 6.8% | 18,056 | 0.6% | ETF |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $951,351 | $102,388 ▲ | 12.1% | 18,955 | 0.6% | EATON VANCE SHRT |
BMAR Innovator U.S. Equity Buffer ETF - March | $937,285 | $21,835 ▲ | 2.4% | 17,857 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $881,412 | $58,088 ▲ | 7.1% | 25,659 | 0.6% | ALLIANZIM US LRG |
BNOV Innovator U.S. Equity Buffer ETF - November | $859,427 | $32,697 ▲ | 4.0% | 19,976 | 0.6% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
| $836,185 | $23,061 ▼ | -2.7% | 31,292 | 0.6% | EQUITY DEFINED P |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $832,686 | $2,370 ▼ | -0.3% | 20,379 | 0.5% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $828,982 | $46,562 ▲ | 6.0% | 11,608 | 0.5% | ETF |
JNJ Johnson & Johnson | $811,491 | $811,491 ▲ | New Holding | 3,320 | 0.5% | Medical |
NAPR Innovator Growth-100 Power Buffer ETF - April | $809,960 | $13,655 ▼ | -1.7% | 14,829 | 0.5% | ETF |
DTM DT Midstream | $804,095 | $58,580 ▲ | 7.9% | 5,971 | 0.5% | Energy |
BUFR FT Vest Laddered Buffer ETF | $801,598 | $395,919 ▼ | -33.1% | 23,737 | 0.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $793,578 | $793,578 ▲ | New Holding | 3,189 | 0.5% | ETF |
STERLING CAP FDS
| $791,600 | $791,600 ▲ | New Holding | 31,664 | 0.5% | CAPITAL MULTI |
BAPR Innovator U.S. Equity Buffer ETF - April | $791,174 | $16,065 ▼ | -2.0% | 16,153 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $773,590 | $588,926 ▼ | -43.2% | 7,662 | 0.5% | ETF |
AVGO Broadcom | $721,207 | $16,392,137 ▼ | -95.8% | 2,330 | 0.5% | Computer and Technology |
ELEVATION SERIES TRUST
| $708,206 | $708,206 ▲ | New Holding | 29,346 | 0.5% | TRUESHARES QUART |
QQQ Invesco QQQ | $703,412 | $703,412 ▲ | New Holding | 1,219 | 0.5% | Finance |
META Meta Platforms | $699,189 | $18,507,338 ▼ | -96.4% | 1,222 | 0.5% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $681,212 | $169,988 ▼ | -20.0% | 24,329 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $670,864 | $6,354,565 ▼ | -90.5% | 13,962 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $665,943 | $8,233 ▲ | 1.3% | 25,722 | 0.4% | GAMMA EMERGING |
XOM ExxonMobil | $649,655 | $3,442,204 ▼ | -84.1% | 3,829 | 0.4% | Energy |
SPDW SPDR Portfolio Developed World ex-US ETF | $644,461 | $591,505 ▼ | -47.9% | 14,117 | 0.4% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $631,403 | | 0.0% | 17,418 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $589,652 | $6,506,608 ▼ | -91.7% | 8,454 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $588,439 | $588,439 ▲ | New Holding | 14,489 | 0.4% | TRUESHARES STRUC |
EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF
| $574,790 | $218,219 ▲ | 61.2% | 10,939 | 0.4% | EATON VANCE INTE |
ABBV AbbVie | $558,643 | $2,067,784 ▼ | -78.7% | 2,569 | 0.4% | Medical |
GWW W.W. Grainger | $548,235 | $548,235 ▲ | New Holding | 503 | 0.4% | Industrials |
AMD Advanced Micro Devices | $529,121 | $529,121 ▲ | New Holding | 2,601 | 0.3% | Computer and Technology |
NOCT Innovator Growth-100 Power Buffer ETF - October | $523,236 | $2,818 ▼ | -0.5% | 9,283 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $519,990 | $209 ▼ | 0.0% | 12,432 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
| $512,601 | $14,496 ▲ | 2.9% | 19,307 | 0.3% | EQUITY DEFINED P |
IWX iShares Russell Top 200 Value ETF | $505,485 | $505,485 ▲ | New Holding | 5,455 | 0.3% | ETF |
T AT&T | $500,449 | $667,546 ▼ | -57.2% | 17,263 | 0.3% | Computer and Technology |
XLSR SPDR SSGA US Sector Rotation ETF | $487,271 | $52,313 ▼ | -9.7% | 8,439 | 0.3% | ETF |
CSCO Cisco Systems | $486,178 | $3,976,557 ▼ | -89.1% | 6,266 | 0.3% | Computer and Technology |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $481,148 | $68,103 ▼ | -12.4% | 5,214 | 0.3% | ACTIVE BD ETF |
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
| $475,441 | $35,160 ▲ | 8.0% | 17,065 | 0.3% | GROWTH 100 PWR B |
VST Vistra | $472,645 | $7,968 ▼ | -1.7% | 3,144 | 0.3% | Utilities |
ABT Abbott Laboratories | $470,743 | $470,743 ▲ | New Holding | 4,585 | 0.3% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $470,023 | $165,509 ▼ | -26.0% | 12,095 | 0.3% | ETF |
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
| $469,519 | $24,009 ▲ | 5.4% | 17,424 | 0.3% | GROWTH 100 PWR B |
KMI Kinder Morgan | $464,939 | $19,414 ▼ | -4.0% | 13,866 | 0.3% | Energy |
BP BP | $455,830 | $455,830 ▲ | New Holding | 9,699 | 0.3% | Energy |
