IWY iShares Russell Top 200 Growth ETF | $34,711,465 | $830,761 ▲ | 2.5% | 117,702 | 13.4% | ETF |
STERLING CAP FDS
| $32,592,284 | $32,592,284 ▲ | New Holding | 1,372,307 | 12.6% | STERL CAP BD ETF |
IWX iShares Russell Top 200 Value ETF | $24,315,265 | $2,249,750 ▲ | 10.2% | 221,996 | 9.4% | ETF |
AVNM Avantis All International Markets Equity ETF | $12,429,305 | $389,337 ▼ | -3.0% | 149,661 | 4.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,469,076 | $389,211 ▲ | 3.5% | 144,921 | 4.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,041,899 | $147,720 ▲ | 1.5% | 62,473 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,645,403 | $448,406 ▲ | 4.9% | 80,492 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,430,567 | $253,787 ▲ | 3.1% | 103,876 | 3.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,114,773 | $781,634 ▼ | -9.9% | 79,264 | 2.7% | ETF |
AIM ETF PRODUCTS TRUST
| $6,436,863 | $410,914 ▼ | -6.0% | 181,116 | 2.5% | ALLIA US MAY ETF |
AIM ETF PRODUCTS TRUST
| $5,862,840 | $185,108 ▼ | -3.1% | 168,086 | 2.3% | ALLIA US JUN ETF |
AIM ETF PRODUCTS TRUST
| $5,703,375 | $345,824 ▼ | -5.7% | 181,694 | 2.2% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $5,199,871 | $298,983 ▼ | -5.4% | 185,710 | 2.0% | TRUE SE BUFF ETF |
VTWO Vanguard Russell 2000 ETF | $4,796,089 | $738,197 ▼ | -13.3% | 42,731 | 1.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,842,391 | $182,010 ▼ | -4.5% | 133,231 | 1.5% | ETF |
BUCK Simplify Treasury Option Income ETF | $3,832,641 | $198,026 ▼ | -4.9% | 166,059 | 1.5% | ETF |
INNOVATOR ETFS TRUST
| $3,697,657 | $144,584 ▲ | 4.1% | 133,345 | 1.4% | EQUITY DEFND 1YR |
BILZ PIMCO Ultra Short Government Active ETF | $3,301,863 | $91,222 ▼ | -2.7% | 32,721 | 1.3% | ETF |
AAPL Apple | $2,918,402 | $309,724 ▲ | 11.9% | 8,763 | 1.1% | Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,857,455 | $131,586 ▼ | -4.4% | 150,076 | 1.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,847,158 | $148,627 ▼ | -5.0% | 112,314 | 1.1% | BARRIER INCOME |
AIM ETF PRODUCTS TRUST
| $2,820,564 | $167,108 ▼ | -5.6% | 70,688 | 1.1% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $2,721,667 | $102,998 ▲ | 3.9% | 103,293 | 1.1% | EQUIT PROTN MAY |
MSFT Microsoft | $2,705,966 | $388,765 ▼ | -12.6% | 5,276 | 1.0% | Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $2,680,758 | $110,540 ▼ | -4.0% | 100,328 | 1.0% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $2,599,756 | $87,854 ▼ | -3.3% | 137,335 | 1.0% | ETF |
STERLING CAP FDS
| $2,487,120 | $8,704 ▲ | 0.4% | 105,728 | 1.0% | NATIONAL MUNI BD |
IWP iShares Russell Mid-Cap Growth ETF | $2,199,332 | $978,506 ▼ | -30.8% | 15,974 | 0.8% | ETF |
SVOL Simplify Volatility Premium ETF | $1,912,045 | $105,881 ▼ | -5.2% | 116,802 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $1,833,411 | $123,311 ▼ | -6.3% | 39,713 | 0.7% | TRUE ST SEPT ETF |
AIM ETF PRODUCTS TRUST
| $1,482,453 | $57,041 ▲ | 4.0% | 56,111 | 0.6% | ALLIANZIM US EQT |
NVDA NVIDIA | $1,443,386 | $483,717 ▼ | -25.1% | 6,320 | 0.6% | Technology |
ELEVATION SERIES TRUST
| $1,326,392 | $75,840 ▼ | -5.4% | 52,241 | 0.5% | S&P AU DE IN ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,123,877 | $38,226 ▼ | -3.3% | 19,228 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,119,526 | $35,175 ▼ | -3.0% | 31,159 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,117,516 | $194,530 ▼ | -14.8% | 12,489 | 0.4% | ETF |
V Visa | $1,068,610 | $1,797 ▼ | -0.2% | 2,974 | 0.4% | Finance |
ELEVATION SERIES TRUST
| $1,012,934 | $43,042 ▲ | 4.4% | 42,525 | 0.4% | TRUE QU BEAR ETF |
STLD Steel Dynamics | $967,549 | $11,080 ▼ | -1.1% | 4,366 | 0.4% | Materials |
SIMPLIFY EXCHANGE TRADED FUN
| $906,510 | $44,302 ▼ | -4.7% | 35,502 | 0.3% | GAMMA EMERGING |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $880,309 | $20,031 ▼ | -2.2% | 9,053 | 0.3% | ETF |
AMZN Amazon.com | $826,222 | $335,871 ▼ | -28.9% | 3,316 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $800,362 | $80,071 ▲ | 11.1% | 2,279 | 0.3% | Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $780,855 | $25,737 ▼ | -3.2% | 18,962 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $692,845 | $202,853 ▲ | 41.4% | 27,570 | 0.3% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $673,573 | $34,660 ▼ | -4.9% | 16,227 | 0.3% | ETF |
WFC Wells Fargo & Company | $662,414 | $4,563 ▼ | -0.7% | 8,275 | 0.3% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $619,251 | $20,051 ▼ | -3.1% | 13,218 | 0.2% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $615,523 | $18,070 ▼ | -2.9% | 13,489 | 0.2% | ETF |
PGIM ROCK ETF TR
| $556,526 | $556,526 ▲ | New Holding | 17,220 | 0.2% | S&P 500 BUFFER |
DLN WisdomTree U.S. LargeCap Dividend Fund | $537,172 | $15,456 ▼ | -2.8% | 5,526 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $534,279 | $32,741 ▼ | -5.8% | 11,847 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $451,511 | $116,295 ▼ | -20.5% | 16,551 | 0.2% | ETF |
PIMCO ETF TR
| $449,359 | $27,191 ▼ | -5.7% | 8,164 | 0.2% | US STK PLUS AC |
GOOGL Alphabet | $446,960 | $114,579 ▼ | -20.4% | 1,299 | 0.2% | Communication Services |
NTRA Natera | $445,961 | $3,720 ▼ | -0.8% | 1,079 | 0.2% | Healthcare |
SPYC Simplify US Equity PLUS Convexity ETF | $440,669 | $35,702 ▼ | -7.5% | 9,677 | 0.2% | ETF |
GOOG Alphabet | $437,504 | $344,143 ▼ | -44.0% | 1,284 | 0.2% | Communication Services |
IQDG WisdomTree International Quality Dividend Growth Fund | $430,437 | $10,129 ▼ | -2.3% | 10,114 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $429,070 | $12,031 ▼ | -2.7% | 7,953 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $428,421 | $22,752 ▼ | -5.0% | 17,192 | 0.2% | TRUESHARES S&P |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $426,125 | $19,681 ▼ | -4.4% | 7,903 | 0.2% | ETF |
LLY Eli Lilly and Company | $421,626 | $116,990 ▼ | -21.7% | 364 | 0.2% | Healthcare |
META Meta Platforms | $418,886 | $225,387 ▼ | -35.0% | 578 | 0.2% | Communication Services |
VTV Vanguard Value ETF | $411,949 | $648 ▼ | -0.2% | 1,906 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $401,454 | $18,964 ▼ | -4.5% | 16,470 | 0.2% | TRUESHARES EQTY |
RSP Invesco S&P 500 Equal Weight ETF | $399,146 | $35,775 ▲ | 9.8% | 1,919 | 0.2% | ETF |
MU Micron Technology | $398,351 | $121,422 ▼ | -23.4% | 374 | 0.2% | Technology |
DMBS DoubleLine Mortgage ETF | $384,049 | $96,464 ▼ | -20.1% | 8,293 | 0.1% | ETF |
TSLA Tesla | $378,227 | $109,991 ▼ | -22.5% | 1,066 | 0.1% | Consumer Discretionary |
NORTHERN LTS FD TR IV
| $377,730 | $3,810 ▼ | -1.0% | 1,388 | 0.1% | INSPIRE 500 ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $374,669 | $10,388 ▼ | -2.7% | 5,879 | 0.1% | ETF |
NOW ServiceNow | $372,548 | $90,055 ▼ | -19.5% | 2,780 | 0.1% | Technology |
JPM JPMorgan Chase & Co. | $358,790 | $63,160 ▼ | -15.0% | 1,085 | 0.1% | Finance |
ABBV AbbVie | $350,792 | $17,265 ▼ | -4.7% | 1,341 | 0.1% | Healthcare |
IBD Inspire Corporate Bond ETF | $321,086 | | 0.0% | 13,960 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $312,417 | $8,396 ▼ | -2.6% | 7,405 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $303,374 | $748 ▲ | 0.2% | 811 | 0.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $299,364 | $10,739 ▼ | -3.5% | 14,161 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $292,374 | $9,300 ▼ | -3.1% | 4,527 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $289,216 | $996 ▼ | -0.3% | 581 | 0.1% | Finance |
SCHW Charles Schwab | $281,491 | $50,043 ▼ | -15.1% | 2,880 | 0.1% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $275,009 | $7,760 ▼ | -2.7% | 3,154 | 0.1% | ETF |
JNJ Johnson & Johnson | $271,359 | $7,942 ▼ | -2.8% | 1,025 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $267,033 | $17,721 ▼ | -6.2% | 437 | 0.1% | Technology |
MRVL Marvell Technology | $250,471 | $40,688 ▼ | -14.0% | 948 | 0.1% | Technology |
ELEVATION SERIES TRUST
| $250,245 | $13,327 ▲ | 5.6% | 10,403 | 0.1% | TRUSHARES BULL |
VOO Vanguard S&P 500 ETF | $248,805 | $23,128 ▼ | -8.5% | 355 | 0.1% | ETF |
ADI Analog Devices | $248,737 | $67,837 ▼ | -21.4% | 627 | 0.1% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $236,845 | $84,962 ▼ | -26.4% | 2,573 | 0.1% | ETF |
CSX CSX | $226,654 | $431,168 ▼ | -65.5% | 4,873 | 0.1% | Industrials |
DBMF iMGP DBi Managed Futures Strategy ETF | $226,246 | $25,146 ▼ | -10.0% | 6,955 | 0.1% | ETF |
GPC Genuine Parts | $222,937 | $222,937 ▲ | New Holding | 1,773 | 0.1% | Consumer Discretionary |
QCOM Qualcomm | $215,143 | $184 ▲ | 0.1% | 1,169 | 0.1% | Technology |
SNPS Synopsys | $213,556 | $119,174 ▼ | -35.8% | 491 | 0.1% | Technology |
WISDOMTREE TR
| $213,100 | $4,335 ▼ | -2.0% | 4,818 | 0.1% | US HGH YLD CORP |
VFLO VictoryShares Free Cash Flow ETF | $211,312 | $85,436 ▼ | -28.8% | 4,128 | 0.1% | ETF |
ORCL Oracle | $204,165 | $10,572 ▼ | -4.9% | 1,487 | 0.1% | Technology |
CAPITOL SER TR
| $0 | $32,422,856 ▼ | -100.0% | 0 | 0.0% | STERL CAP BD ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $331,064 ▼ | -100.0% | 0 | 0.0% | FT VEST U.S EQT |
