VOO Vanguard S&P 500 ETF | $8,335,077 | | 0.0% | 11,893 | 3.6% | ETF |
MSFT Microsoft | $5,997,928 | $1,101,210 ▲ | 22.5% | 11,694 | 2.6% | Technology |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $5,602,615 | $77,498 ▲ | 1.4% | 112,706 | 2.4% | ETF |
QQQ Invesco QQQ | $4,105,767 | $85,814 ▼ | -2.0% | 5,550 | 1.8% | ETF |
AAPL Apple | $3,790,622 | $50,258 ▼ | -1.3% | 11,389 | 1.6% | Technology |
ELEVATION SERIES TRUST
| $3,746,423 | $524,047 ▲ | 16.3% | 133,801 | 1.6% | TRUE SE BUFF ETF |
SPYI NEOS S&P 500 High Income ETF | $3,723,181 | $67,473 ▼ | -1.8% | 70,024 | 1.6% | ETF |
NVDA NVIDIA | $3,701,892 | $908,900 ▼ | -19.7% | 16,194 | 1.6% | Technology |
AIM ETF PRODUCTS TRUST
| $3,651,166 | $765,496 ▲ | 26.5% | 102,734 | 1.6% | ALLIA US MAY ETF |
NEOS NASDAQ-100(R) HIGH INCOME ETF
| $3,450,266 | $92,435 ▼ | -2.6% | 62,111 | 1.5% | NASDAQ 100 HIGH |
ELEVATION SERIES TRUST
| $3,306,192 | $2,246,487 ▲ | 212.0% | 130,216 | 1.4% | S&P AU DE IN ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $2,866,768 | $149,073 ▲ | 5.5% | 253,921 | 1.2% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $2,833,778 | $789,325 ▲ | 38.6% | 28,082 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,709,688 | $419,293 ▲ | 18.3% | 77,686 | 1.2% | ALLIA US JUN ETF |
AIM ETF PRODUCTS TRUST
| $2,619,872 | $189,093 ▲ | 7.8% | 83,462 | 1.1% | ALLIANZIM US EQT |
STERLING CAP FDS
| $2,549,176 | $2,549,176 ▲ | New Holding | 107,334 | 1.1% | STERL CAP BD ETF |
CTA Simplify Managed Futures Strategy ETF | $2,273,488 | $911,028 ▼ | -28.6% | 78,831 | 1.0% | ETF |
AIM ETF PRODUCTS TRUST
| $2,261,954 | $487,654 ▲ | 27.5% | 57,178 | 1.0% | ALLIA US JAN ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,245,352 | $36,740 ▼ | -1.6% | 37,097 | 1.0% | ETF |
BUCK Simplify Treasury Option Income ETF | $2,238,919 | $886,156 ▼ | -28.4% | 97,007 | 1.0% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,186,339 | $51,582 ▼ | -2.3% | 43,106 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,115,689 | $302,023 ▼ | -12.5% | 2,774 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,064,236 | $317,662 ▼ | -13.3% | 29,255 | 0.9% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,006,944 | $109,730 ▼ | -5.2% | 36,470 | 0.9% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,952,994 | $104,854 ▼ | -5.1% | 35,240 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $1,896,621 | $431,574 ▲ | 29.5% | 52,191 | 0.8% | ALLIA US FEB ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $1,791,980 | $17,514 ▼ | -1.0% | 33,150 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $1,784,434 | $380,117 ▲ | 27.1% | 48,855 | 0.8% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $1,739,630 | $67,793 ▲ | 4.1% | 43,598 | 0.8% | ALLIANZIM US EQT |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,731,250 | $57,964 ▲ | 3.5% | 32,078 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,701,386 | $172,876 ▲ | 11.3% | 18,955 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,673,519 | $653,899 ▼ | -28.1% | 66,017 | 0.7% | BARRIER INCOME |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,646,459 | $33,302 ▼ | -2.0% | 37,377 | 0.7% | ETF |
VRT Vertiv | $1,639,610 | $1,207 ▼ | -0.1% | 6,794 | 0.7% | Industrials |
IWY iShares Russell Top 200 Growth ETF | $1,614,113 | $587,781 ▲ | 57.3% | 5,473 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,588,759 | $71,468 ▲ | 4.7% | 34,057 | 0.7% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,555,881 | $586,719 ▼ | -27.4% | 58,229 | 0.7% | CURRE STRAT ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,545,407 | $69,783 ▲ | 4.7% | 35,190 | 0.7% | FT VEST U.S EQT |
AMZN Amazon.com | $1,542,277 | $137,241 ▲ | 9.8% | 6,192 | 0.7% | Consumer Discretionary |
AGGH Simplify Aggregate Bond ETF | $1,534,396 | $580,737 ▼ | -27.5% | 81,056 | 0.7% | ETF |
IBM International Business Machines | $1,493,911 | $1,493,911 ▲ | New Holding | 6,792 | 0.6% | Technology |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,473,842 | $79,994 ▲ | 5.7% | 26,660 | 0.6% | ETF |
DTE DTE Energy | $1,437,913 | $74,051 ▼ | -4.9% | 11,806 | 0.6% | Utilities |
STERLING CAP FDS
| $1,366,573 | $166,299 ▲ | 13.9% | 55,148 | 0.6% | CAP HEDGED EQT P |
GOOGL Alphabet | $1,344,430 | $15,441 ▲ | 1.2% | 3,918 | 0.6% | Communication Services |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,337,156 | $59,617 ▼ | -4.3% | 24,470 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,292,773 | $73,163 ▼ | -5.4% | 27,441 | 0.6% | ETF |
STERLING CAP FDS
| $1,289,000 | $298,288 ▲ | 30.1% | 52,785 | 0.6% | CAPITAL MULTI |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,283,582 | $2,434 ▲ | 0.2% | 25,837 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,280,933 | $967,193 ▲ | 308.3% | 62,242 | 0.6% | VEST LAD AUT ETF |
MU Micron Technology | $1,268,981 | $44,788 ▼ | -3.4% | 1,190 | 0.6% | Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,267,477 | $6,012 ▼ | -0.5% | 27,829 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $1,255,239 | $947,100 ▲ | 307.4% | 49,413 | 0.5% | INDE AUT INC ETF |
AIM ETF PRODUCTS TRUST
| $1,254,781 | $28,009 ▲ | 2.3% | 31,136 | 0.5% | US LRGCP B10 DEC |
NEOS RUSSELL 2000 HIGH INCOME ETF
| $1,252,555 | $32,418 ▲ | 2.7% | 25,578 | 0.5% | RUSS 2000 HI ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,251,584 | $75,819 ▲ | 6.4% | 26,709 | 0.5% | ETF |
GE VERNOVA INC
| $1,250,315 | $14,262 ▲ | 1.2% | 1,315 | 0.5% | COM |
IWX iShares Russell Top 200 Value ETF | $1,225,763 | $528,159 ▲ | 75.7% | 11,191 | 0.5% | ETF |
CAT Caterpillar | $1,208,095 | | 0.0% | 1,490 | 0.5% | Industrials |
ELEVATION SERIES TRUST
| $1,181,975 | $244,751 ▲ | 26.1% | 49,621 | 0.5% | TRUE QU BEAR ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,165,020 | $85,819 ▼ | -6.9% | 24,327 | 0.5% | ETF |
TSLA Tesla | $1,156,579 | $69,537 ▲ | 6.4% | 3,260 | 0.5% | Consumer Discretionary |
SVOL Simplify Volatility Premium ETF | $1,134,071 | $478,678 ▼ | -29.7% | 69,277 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,106,275 | $993 ▲ | 0.1% | 3,342 | 0.5% | Finance |
AMERICAN CENTY ETF TR
| $1,087,012 | $145,513 ▲ | 15.5% | 12,042 | 0.5% | AVANTIS US LARG |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,061,597 | $7,767 ▼ | -0.7% | 17,495 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,044,810 | $67,940 ▼ | -6.1% | 1,707 | 0.5% | Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,044,244 | $18,604 ▼ | -1.8% | 21,329 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,040,897 | $12,349 ▼ | -1.2% | 24,106 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,016,921 | $42,652 ▲ | 4.4% | 26,441 | 0.4% | ALLIANZIM US EQT |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,012,328 | $11,943 ▼ | -1.2% | 17,122 | 0.4% | ETF |
MAR Marriott International | $1,000,850 | $356 ▼ | 0.0% | 2,814 | 0.4% | Consumer Discretionary |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $981,457 | $21,751 ▲ | 2.3% | 92,503 | 0.4% | Finance |
NJUL Innovator Growth-100 Power Buffer ETF - July | $968,564 | $2,516 ▲ | 0.3% | 12,318 | 0.4% | ETF |
AVIG Avantis Core Fixed Income ETF | $944,231 | $225,550 ▲ | 31.4% | 23,971 | 0.4% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $928,526 | $27,956 ▼ | -2.9% | 18,965 | 0.4% | ETF |
JNJ Johnson & Johnson | $902,687 | $38,119 ▲ | 4.4% | 3,410 | 0.4% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $896,904 | $211,523 ▲ | 30.9% | 11,050 | 0.4% | ETF |
ABBV AbbVie | $892,628 | $7,848 ▲ | 0.9% | 3,412 | 0.4% | Healthcare |
NAPR Innovator Growth-100 Power Buffer ETF - April | $888,434 | | 0.0% | 14,598 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $857,474 | $61,906 ▼ | -6.7% | 18,796 | 0.4% | ETF |
AVGO Broadcom | $846,991 | $9,104 ▼ | -1.1% | 2,419 | 0.4% | Technology |
VTV Vanguard Value ETF | $841,083 | $106,567 ▼ | -11.2% | 3,891 | 0.4% | ETF |
AIM ETF PRODUCTS TRUST
| $839,567 | $32,777 ▲ | 4.1% | 19,928 | 0.4% | ALLIANZIM US EQT |
VTI Vanguard Total Stock Market ETF | $809,855 | $153,438 ▼ | -15.9% | 2,164 | 0.4% | ETF |
VUG Vanguard Growth ETF | $807,595 | $88,501 ▼ | -9.9% | 8,961 | 0.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $805,166 | $3,278 ▼ | -0.4% | 14,738 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $802,780 | $7,269 ▲ | 0.9% | 21,424 | 0.3% | ETF |
META Meta Platforms | $789,835 | $76,155 ▲ | 10.7% | 1,089 | 0.3% | Communication Services |
AMERICAN CENTY ETF TR
| $783,003 | $94,445 ▲ | 13.7% | 10,272 | 0.3% | AVA MID EQU ETF |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $778,645 | $12,683 ▼ | -1.6% | 15,839 | 0.3% | EATON VANCE SHRT |
SPDW SPDR Portfolio Developed World ex-US ETF | $766,560 | $171,909 ▲ | 28.9% | 15,268 | 0.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $764,512 | $59,835 ▲ | 8.5% | 11,512 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $753,361 | $92,503 ▼ | -10.9% | 12,713 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $744,167 | $744,167 ▲ | New Holding | 29,862 | 0.3% | TRUESHARES S&P |
PALANTIR TECHNOLOGIES IN CLASS CLASS A
| $743,157 | $66,981 ▲ | 9.9% | 3,972 | 0.3% | CL A |
SMH VanEck Semiconductor ETF | $717,731 | $1,826 ▲ | 0.3% | 1,179 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $707,274 | $8,786 ▼ | -1.2% | 2,093 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE
| $697,992 | $123,787 ▼ | -15.1% | 25,171 | 0.3% | EQUITY DEFND 1YR |
EFV iShares MSCI EAFE Value ETF | $694,058 | $210,117 ▲ | 43.4% | 8,770 | 0.3% | ETF |
