CAPITOL SER TR
| $22,332,480 | $22,332,480 ▲ | New Holding | 883,642 | 8.6% | STERLING CAP ENH |
IWY iShares Russell Top 200 Growth ETF | $21,385,737 | $239,608 ▼ | -1.1% | 86,754 | 8.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $13,777,862 | $162,445 ▼ | -1.2% | 275,227 | 5.3% | Finance |
IWX iShares Russell Top 200 Value ETF | $12,370,210 | $345,179 ▼ | -2.7% | 146,932 | 4.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,725,554 | $147,885 ▼ | -1.2% | 140,023 | 4.5% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,409,247 | $53,688 ▼ | -0.6% | 287,889 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,302,652 | $246,419 ▼ | -2.9% | 114,220 | 3.2% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $7,404,270 | $1,085,422 ▼ | -12.8% | 186,788 | 2.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $7,391,838 | $777,310 ▼ | -9.5% | 116,444 | 2.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,202,209 | $12,320 ▲ | 0.2% | 64,306 | 2.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $6,882,244 | $1,184,876 ▲ | 20.8% | 52,084 | 2.6% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $6,809,676 | $42,976 ▼ | -0.6% | 156,078 | 2.6% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,233,928 | $102,820 ▼ | -1.6% | 180,798 | 2.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,519,318 | $63,987 ▼ | -1.1% | 67,194 | 2.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,626,836 | $960,893 ▼ | -17.2% | 77,076 | 1.8% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,423,989 | $66,882 ▼ | -1.5% | 133,615 | 1.7% | ETF |
MSFT Microsoft | $3,880,367 | $13,429 ▼ | -0.3% | 7,802 | 1.5% | Computer and Technology |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $3,657,754 | $98,861 ▼ | -2.6% | 115,770 | 1.4% | ETF |
NVDA NVIDIA | $3,555,002 | $137,448 ▲ | 4.0% | 22,502 | 1.4% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $3,496,588 | $17,893 ▼ | -0.5% | 69,765 | 1.3% | Finance |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,320,581 | $61,169 ▼ | -1.8% | 95,053 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,236,691 | $456,679 ▼ | -12.4% | 23,339 | 1.2% | ETF |
AAPL Apple | $3,019,364 | $129,466 ▼ | -4.1% | 14,716 | 1.2% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $2,898,907 | $94,490 ▼ | -3.2% | 38,595 | 1.1% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,877,996 | $140,910 ▼ | -4.7% | 130,226 | 1.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,830,795 | $120,503 ▼ | -4.1% | 128,498 | 1.1% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $2,788,708 | $2,514 ▼ | -0.1% | 24,405 | 1.1% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $2,664,757 | $33,223 ▼ | -1.2% | 75,476 | 1.0% | Finance |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,625,860 | $65,730 ▼ | -2.4% | 70,950 | 1.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $2,485,897 | $13,097 ▼ | -0.5% | 48,781 | 1.0% | Finance |
VTWO Vanguard Russell 2000 ETF | $2,308,668 | $146,358 ▲ | 6.8% | 26,469 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,951,795 | $421,414 ▼ | -17.8% | 25,668 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,924,133 | $10,727 ▲ | 0.6% | 6,637 | 0.7% | Finance |
ELEVATION SERIES TRUST
| $1,897,647 | $710,637 ▲ | 59.9% | 76,922 | 0.7% | TRUESHARES QUART |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,896,470 | $21,114 ▼ | -1.1% | 41,138 | 0.7% | Finance |
SEPZ TrueShares Structured Outcome (September) ETF | $1,662,866 | $1,662,866 ▲ | New Holding | 41,734 | 0.6% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,564,949 | $47,122 ▼ | -2.9% | 14,978 | 0.6% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $1,508,952 | $98,396 ▲ | 7.0% | 111,857 | 0.6% | ETF |
STLD Steel Dynamics | $1,465,924 | | 0.0% | 11,452 | 0.6% | Basic Materials |
AMZN Amazon.com | $1,461,543 | $29,836 ▼ | -2.0% | 6,662 | 0.6% | Retail/Wholesale |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,347,813 | $28,843 ▼ | -2.1% | 52,383 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,306,748 | $26,694 ▼ | -2.0% | 2,105 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $1,262,736 | $929,653 ▲ | 279.1% | 4,155 | 0.5% | ETF |
V Visa | $1,151,851 | $6,391 ▼ | -0.6% | 3,244 | 0.4% | Business Services |
BILZ PIMCO Ultra Short Government Active ETF | $1,046,816 | $526,748 ▲ | 101.3% | 10,344 | 0.4% | ETF |
NUE Nucor | $937,352 | $3,239 ▲ | 0.3% | 7,236 | 0.4% | Basic Materials |
RTX RTX | $929,856 | $269,699 ▼ | -22.5% | 6,368 | 0.4% | Aerospace |
FIRST TR EXCHNG TRADED FD VI
| $801,940 | $874,080 ▼ | -52.2% | 22,811 | 0.3% | FT VEST US EQT |
ELEVATION SERIES TRUST
| $798,016 | $798,016 ▲ | New Holding | 31,582 | 0.3% | TRUESHARES SEASO |
ELEVATION SERIES TRUST
| $770,197 | $9,591 ▼ | -1.2% | 30,276 | 0.3% | TRUSHARES BULL |
WFC Wells Fargo & Company | $765,868 | $9,374 ▲ | 1.2% | 9,559 | 0.3% | Finance |
AIM ETF PRODUCTS TRUST
| $755,830 | $3,552 ▼ | -0.5% | 27,447 | 0.3% | ALLIANZIM EQ BUF |
SPGI S&P Global | $744,534 | $41,656 ▼ | -5.3% | 1,412 | 0.3% | Finance |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $744,457 | $5,538 ▼ | -0.7% | 23,257 | 0.3% | ETF |
GOOG Alphabet | $741,773 | $12,239 ▲ | 1.7% | 4,182 | 0.3% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $679,056 | $27,804 ▼ | -3.9% | 20,222 | 0.3% | ETF |
DMBS DoubleLine Mortgage ETF | $659,991 | $103,439 ▼ | -13.5% | 13,450 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $638,058 | $3,152,909 ▼ | -83.2% | 10,856 | 0.2% | ETF |
META Meta Platforms | $631,078 | $21,405 ▲ | 3.5% | 855 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $628,827 | $18,613 ▼ | -2.9% | 6,892 | 0.2% | Finance |
SPD Simplify US Equity PLUS Downside Convexity ETF | $615,657 | $615,657 ▲ | New Holding | 16,194 | 0.2% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $549,267 | $549,267 ▲ | New Holding | 11,415 | 0.2% | Finance |
VTV Vanguard Value ETF | $544,166 | $42,240 ▼ | -7.2% | 3,079 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $532,691 | $296,801 ▲ | 125.8% | 17,596 | 0.2% | ALLIANZIM U S EQ |
GOOGL Alphabet | $506,676 | $32,780 ▲ | 6.9% | 2,875 | 0.2% | Computer and Technology |
IDXX IDEXX Laboratories | $496,650 | $8,581 ▼ | -1.7% | 926 | 0.2% | Medical |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $487,394 | $29,489 ▼ | -5.7% | 16,941 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $477,025 | $18,945 ▲ | 4.1% | 982 | 0.2% | Finance |
TSLA Tesla | $469,129 | $55,902 ▲ | 13.5% | 1,477 | 0.2% | Auto/Tires/Trucks |
CSX CSX | $463,639 | $228 ▼ | 0.0% | 14,209 | 0.2% | Transportation |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $462,370 | $66,053 ▼ | -12.5% | 6,174 | 0.2% | ETF |
HD Home Depot | $460,572 | $2,200 ▼ | -0.5% | 1,256 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $459,809 | $2,205 ▼ | -0.5% | 1,668 | 0.2% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $450,890 | $15,641 ▼ | -3.4% | 15,394 | 0.2% | ETF |
ORCL Oracle | $450,324 | $45,470 ▼ | -9.2% | 2,060 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $433,973 | $265 ▲ | 0.1% | 4,918 | 0.2% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $421,508 | $421,508 ▲ | New Holding | 10,201 | 0.2% | ETF |
GLD SPDR Gold Shares | $417,349 | $25,303 ▲ | 6.5% | 1,369 | 0.2% | Finance |
CSGP CoStar Group | $413,417 | $3,377 ▼ | -0.8% | 5,142 | 0.2% | Computer and Technology |
NOVZ TrueShares Structured Outcome (November) ETF | $409,399 | $545 ▲ | 0.1% | 9,767 | 0.2% | ETF |
WMT Walmart | $403,343 | $6,649 ▲ | 1.7% | 4,125 | 0.2% | Retail/Wholesale |
SPUC Simplify US Equity PLUS Upside Convexity ETF | $401,946 | $401,946 ▲ | New Holding | 8,990 | 0.2% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $396,591 | $1,553 ▲ | 0.4% | 9,704 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $392,016 | $392,016 ▲ | New Holding | 14,922 | 0.2% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $390,522 | $390,522 ▲ | New Holding | 14,695 | 0.1% | ALLIANZIM US EQU |
JAAA Janus Henderson AAA CLO ETF | $388,594 | $27,151 ▼ | -6.5% | 7,657 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $371,343 | $371,343 ▲ | New Holding | 3,875 | 0.1% | ETF |
PEP PepsiCo | $361,656 | $27,596 ▼ | -7.1% | 2,739 | 0.1% | Consumer Staples |
DE Deere & Company | $359,503 | $359,503 ▲ | New Holding | 707 | 0.1% | Industrials |
VEEV Veeva Systems | $344,713 | $5,760 ▼ | -1.6% | 1,197 | 0.1% | Medical |
UNH UnitedHealth Group | $339,418 | $51,474 ▼ | -13.2% | 1,088 | 0.1% | Medical |
LLY Eli Lilly and Company | $336,088 | $2,334 ▼ | -0.7% | 432 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $334,240 | $1,300,580 ▼ | -79.6% | 588 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $333,880 | $9,474 ▼ | -2.8% | 9,445 | 0.1% | ETF |
FERGUSON ENTERPRISES INC
| $326,625 | $326,625 ▲ | New Holding | 1,500 | 0.1% | COMMON STOCK NEW |
IAUM iShares Gold Trust Micro | $324,523 | $57,832 ▼ | -15.1% | 9,837 | 0.1% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $323,284 | $27,071 ▼ | -7.7% | 12,181 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $322,486 | $397 ▲ | 0.1% | 813 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $321,941 | $4,274 ▲ | 1.3% | 6,102 | 0.1% | Manufacturing |
INTU Intuit | $315,839 | $8,664 ▼ | -2.7% | 401 | 0.1% | Computer and Technology |
