VOO Vanguard S&P 500 ETF | $8,168,467 | $8,168,467 â–² | New Holding | 11,893 | 3.7% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,536,232 | $255,376 â–² | 4.8% | 111,147 | 2.5% | ETF |
QQQ Invesco QQQ | $4,171,942 | $3,274,378 â–² | 364.8% | 5,666 | 1.9% | ETF |
NVDA NVIDIA | $4,032,163 | $98,355 â–² | 2.5% | 20,170 | 1.8% | Technology |
SPYI NEOS S&P 500 High Income ETF | $3,784,966 | $37,376 â–² | 1.0% | 71,293 | 1.7% | ETF |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $3,621,782 | $173,721 â–² | 5.0% | 63,775 | 1.7% | NASDAQ 100 HIGH |
MSFT Microsoft | $3,570,033 | $3,570,033 â–² | New Holding | 9,547 | 1.6% | Technology |
AAPL Apple | $3,344,067 | $124,895 â–² | 3.9% | 11,540 | 1.5% | Technology |
ELEVATION SERIES TRUST
| $3,175,198 | $1,785,323 â–² | 128.5% | 115,085 | 1.5% | TRUE SE BUFF ETF |
BUCK Simplify Treasury Option Income ETF | $3,171,120 | $360,458 â–² | 12.8% | 135,402 | 1.5% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $2,953,598 | $179,056 â–² | 6.5% | 240,717 | 1.4% | Finance |
CTA Simplify Managed Futures Strategy ETF | $2,864,286 | $277,661 â–² | 10.7% | 110,420 | 1.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $2,823,150 | $2,823,150 â–² | New Holding | 81,195 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,400,722 | $2,400,722 â–² | New Holding | 33,757 | 1.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,388,767 | $290,899 â–² | 13.9% | 80,187 | 1.1% | N CURRE STRAT ETF |
AIM ETF PRODUCTS TRUST
| $2,387,802 | $2,387,802 â–² | New Holding | 77,438 | 1.1% | ALLIANZIM US EQT |
SPY SPDR S&P 500 ETF Trust | $2,367,530 | $64,230 â–² | 2.8% | 3,170 | 1.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,350,389 | $288,666 â–² | 14.0% | 91,812 | 1.1% | N BARRIER INCOME |
VRT Vertiv | $2,276,326 | $69,304 â–² | 3.1% | 6,799 | 1.0% | Industrials |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $2,258,219 | $2,258,219 â–² | New Holding | 65,665 | 1.0% | ETF |
AGGH Simplify Aggregate Bond ETF | $2,253,674 | $289,742 â–² | 14.8% | 111,734 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,219,634 | $47,685 â–¼ | -2.1% | 37,704 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,183,649 | $46,422 â–¼ | -2.1% | 44,123 | 1.0% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $2,044,803 | $1,271,492 â–² | 164.4% | 20,260 | 0.9% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,039,419 | $52,597 â–¼ | -2.5% | 38,464 | 0.9% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,016,639 | $13,958 â–² | 0.7% | 37,132 | 0.9% | ETF |
DTE DTE Energy | $1,891,483 | $9,751 â–¼ | -0.5% | 12,414 | 0.9% | Utilities |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,762,142 | $53,748 â–¼ | -3.0% | 33,474 | 0.8% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,734,608 | $129,213 â–² | 8.0% | 44,851 | 0.8% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,642,004 | $47,064 â–¼ | -2.8% | 38,133 | 0.8% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,634,841 | $18,508 â–¼ | -1.1% | 31,004 | 0.7% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,633,956 | $1,633,956 â–² | New Holding | 41,899 | 0.7% | ETF |
CAPITOL SER TR
| $1,632,387 | $8,111 â–² | 0.5% | 65,204 | 0.7% | STERL CAP BD ETF |
CAT Caterpillar | $1,585,524 | $3,192 â–² | 0.2% | 1,490 | 0.7% | Industrials |
SVOL Simplify Volatility Premium ETF | $1,580,228 | $199,987 â–² | 14.5% | 98,518 | 0.7% | ETF |
GE VERNOVA INC
| $1,526,950 | $105,712 â–² | 7.4% | 1,300 | 0.7% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $1,496,546 | $17,489 â–¼ | -1.2% | 17,029 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,484,441 | $53,901 â–¼ | -3.5% | 32,525 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,446,187 | $1,446,187 â–² | New Holding | 33,601 | 0.7% | I FT VEST U.S EQT |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $1,432,795 | $1,432,795 â–² | New Holding | 40,315 | 0.7% | ETF |
MU Micron Technology | $1,416,313 | $127,606 â–² | 9.9% | 1,232 | 0.6% | Technology |
GOOGL Alphabet | $1,386,622 | $86,283 â–² | 6.6% | 3,873 | 0.6% | Communication Services |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,370,675 | $106,594 â–² | 8.4% | 38,448 | 0.6% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,359,909 | $18,036 â–¼ | -1.3% | 25,561 | 0.6% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,351,782 | $62,514 â–¼ | -4.4% | 25,213 | 0.6% | ETF |
AMZN Amazon.com | $1,346,412 | $60,148 â–² | 4.7% | 5,641 | 0.6% | Consumer Discretionary |
NEOS RUSSELL 2000 HIGH INCOME ETF
| $1,333,504 | $232,812 â–² | 21.2% | 24,916 | 0.6% | RUSS 2000 HI ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,330,535 | $14,318 â–¼ | -1.1% | 28,994 | 0.6% | ETF |
TSLA Tesla | $1,289,423 | $167,490 â–² | 14.9% | 3,064 | 0.6% | Consumer Discretionary |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,275,860 | $52,474 â–¼ | -4.0% | 27,961 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,258,712 | $40,561 â–² | 3.3% | 25,788 | 0.6% | ETF |
GD General Dynamics | $1,254,104 | $1,254,104 â–² | New Holding | 3,540 | 0.6% | Industrials |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,212,183 | $33,183 â–¼ | -2.7% | 26,119 | 0.6% | ETF |
STERLING CAP FDS
| $1,210,914 | $116,099 â–² | 10.6% | 48,437 | 0.6% | CAP HEDGED EQT P |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,195,205 | $6,086 â–² | 0.5% | 30,441 | 0.5% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,157,798 | $28,941 â–¼ | -2.4% | 90,453 | 0.5% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,155,441 | $33,432 â–¼ | -2.8% | 25,091 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,095,118 | $8,527 â–¼ | -0.8% | 3,339 | 0.5% | Finance |
AMD Advanced Micro Devices | $1,050,450 | $452,422 â–¼ | -30.1% | 1,818 | 0.5% | Technology |
ELEVATION SERIES TRUST
| $1,048,440 | $754,107 â–² | 256.2% | 41,737 | 0.5% | S&P AU DE IN ETF |
MAR Marriott International | $1,043,197 | $1,043,197 â–² | New Holding | 2,815 | 0.5% | Consumer Discretionary |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,040,109 | $25,556 â–¼ | -2.4% | 17,623 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,037,035 | $33,391 â–¼ | -3.1% | 21,709 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,029,342 | $77,437 â–¼ | -7.0% | 24,392 | 0.5% | ETF |
STERLING CAP FDS
| $1,019,502 | $223,803 â–² | 28.1% | 40,570 | 0.5% | CAPITAL MULTI |
IWY iShares Russell Top 200 Growth ETF | $1,011,388 | $84,573 â–² | 9.1% | 3,480 | 0.5% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $998,337 | $30,715 â–¼ | -3.0% | 17,324 | 0.5% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $957,296 | $957,296 â–² | New Holding | 25,332 | 0.4% | ETF |
VTV Vanguard Value ETF | $955,061 | $955,061 â–² | New Holding | 4,384 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $952,515 | $952,515 â–² | New Holding | 2,574 | 0.4% | ETF |
NJUL Innovator Growth-100 Power Buffer ETF - July | $951,305 | $52,498 â–² | 5.8% | 12,286 | 0.4% | ETF |
AMERICAN CENTY ETF TR
| $938,284 | $938,284 â–² | New Holding | 10,430 | 0.4% | AVANTIS US LARG |
ELEVATION SERIES TRUST
| $936,429 | $237,999 â–² | 34.1% | 39,346 | 0.4% | TRUE QU BEAR ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $934,016 | $21,036 â–¼ | -2.2% | 19,536 | 0.4% | ETF |
AVGO Broadcom | $920,555 | $43,298 â–² | 4.9% | 2,445 | 0.4% | Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $893,786 | $10,023 â–¼ | -1.1% | 20,153 | 0.4% | ETF |
DTM DT Midstream | $872,467 | $3,668 â–¼ | -0.4% | 5,946 | 0.4% | Energy |
NAPR Innovator Growth-100 Power Buffer ETF - April | $864,202 | $13,675 â–¼ | -1.6% | 14,598 | 0.4% | ETF |
VUG Vanguard Growth ETF | $856,506 | $856,506 â–² | New Holding | 9,943 | 0.4% | ETF |
ABBV AbbVie | $850,945 | $204,559 â–² | 31.6% | 3,382 | 0.4% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $850,858 | $850,858 â–² | New Holding | 14,274 | 0.4% | ETF |
JNJ Johnson & Johnson | $829,503 | $13,715 â–¼ | -1.6% | 3,266 | 0.4% | Healthcare |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE
| $811,851 | $811,851 â–² | New Holding | 29,635 | 0.4% | EQUITY DEFND 1YR |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $809,845 | $143,787 â–¼ | -15.1% | 16,097 | 0.4% | EATON VANCE SHRT |
BAPR Innovator U.S. Equity Buffer ETF - April | $788,141 | $72,167 â–¼ | -8.4% | 14,798 | 0.4% | ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $787,829 | $787,829 â–² | New Holding | 19,150 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $782,932 | $90,647 â–² | 13.1% | 29,090 | 0.4% | N GAMMA EMERGING |
BUFR FT Vest Laddered Buffer ETF | $775,523 | $91,580 â–¼ | -10.6% | 21,230 | 0.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $774,655 | $774,655 â–² | New Holding | 2,119 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $771,025 | $1,967 â–² | 0.3% | 1,176 | 0.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $755,506 | $506,390 â–² | 203.3% | 18,245 | 0.3% | ETF |
AMERICAN CENTY ETF TR
| $724,903 | $724,903 â–² | New Holding | 9,033 | 0.3% | AVA MID EQU ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $713,926 | $9,124 â–¼ | -1.3% | 24,022 | 0.3% | ETF |
SPRX Spear Alpha ETF | $708,748 | $32,295 â–² | 4.8% | 12,224 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $696,042 | $824 â–¼ | -0.1% | 8,444 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $688,217 | $140,873 â–² | 25.7% | 10,611 | 0.3% | ETF |
GWW W.W. Grainger | $685,084 | $1,359 â–² | 0.2% | 504 | 0.3% | Industrials |
IWX iShares Russell Top 200 Value ETF | $669,753 | $96,115 â–² | 16.8% | 6,369 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $659,685 | $33,551 â–¼ | -4.8% | 16,575 | 0.3% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $637,383 | $99,948 â–² | 18.6% | 14,744 | 0.3% | ETF |
