IWY iShares Russell Top 200 Growth ETF | $33,387,797 | $878,542 â–² | 2.7% | 114,885 | 12.5% | ETF |
CAPITOL SER TR
| $32,422,856 | $2,975,085 â–² | 10.1% | 1,295,101 | 12.2% | STERL CAP BD ETF |
IWX iShares Russell Top 200 Value ETF | $21,185,078 | $1,132,782 â–² | 5.6% | 201,456 | 7.9% | ETF |
AVNM Avantis All International Markets Equity ETF | $12,715,233 | $439,990 â–² | 3.6% | 154,349 | 4.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,717,221 | $306,506 â–² | 2.9% | 140,003 | 4.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $10,131,748 | $484,416 â–¼ | -4.6% | 61,554 | 3.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,549,232 | $405,609 â–¼ | -4.1% | 76,750 | 3.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,346,016 | $253,158 â–² | 3.1% | 100,749 | 3.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,730,949 | $1,642,910 â–¼ | -17.5% | 87,972 | 2.9% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $6,699,414 | $6,699,414 â–² | New Holding | 192,678 | 2.5% | ETF |
VTWO Vanguard Russell 2000 ETF | $5,986,929 | $76,130 â–² | 1.3% | 49,308 | 2.2% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $5,962,985 | $5,962,985 â–² | New Holding | 173,393 | 2.2% | ETF |
AIM ETF PRODUCTS TRUST
| $5,942,245 | $5,942,245 â–² | New Holding | 192,711 | 2.2% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $5,418,353 | $3,508,515 â–² | 183.7% | 196,388 | 2.0% | TRUE SE BUFF ETF |
BUCK Simplify Treasury Option Income ETF | $4,090,039 | $33,608 â–² | 0.8% | 174,639 | 1.5% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,619,732 | $752 â–¼ | 0.0% | 139,542 | 1.4% | ETF |
INNOVATOR ETFS TRUST
| $3,510,149 | $3,510,149 â–² | New Holding | 128,131 | 1.3% | EQUITY DEFND 1YR |
BILZ PIMCO Ultra Short Government Active ETF | $3,393,753 | $2,153,936 â–² | 173.7% | 33,625 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,379,274 | $462,507 â–² | 15.9% | 23,081 | 1.3% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,206,466 | $180,414 â–² | 6.0% | 156,987 | 1.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,112,025 | $27,884 â–² | 0.9% | 104,465 | 1.2% | CURRE STRAT ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,025,336 | $32,512 â–² | 1.1% | 118,177 | 1.1% | BARRIER INCOME |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $2,919,978 | $2,919,978 â–² | New Holding | 74,876 | 1.1% | ETF |
AGGH Simplify Aggregate Bond ETF | $2,863,659 | $49,175 â–² | 1.7% | 141,976 | 1.1% | ETF |
STERLING CAP FDS
| $2,650,266 | $102,531 â–² | 4.0% | 105,358 | 1.0% | NATIONAL MUNI BD |
INNOVATOR ETFS TRUST
| $2,580,694 | $2,580,694 â–² | New Holding | 99,384 | 1.0% | EQUIT PROTN MAY |
AAPL Apple | $2,266,685 | $46,590 â–¼ | -2.0% | 7,833 | 0.9% | Technology |
MSFT Microsoft | $2,250,734 | $83,181 â–¼ | -3.6% | 6,034 | 0.8% | Technology |
SVOL Simplify Volatility Premium ETF | $1,977,250 | $26,033 â–² | 1.3% | 123,270 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $1,925,963 | $76,931 â–¼ | -3.8% | 42,384 | 0.7% | TRUE ST SEPT ETF |
NVDA NVIDIA | $1,688,381 | $138,264 â–¼ | -7.6% | 8,438 | 0.6% | Technology |
AIM ETF PRODUCTS TRUST
| $1,420,000 | $102,357 â–² | 7.8% | 53,952 | 0.5% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $1,387,316 | $45,015 â–¼ | -3.1% | 55,228 | 0.5% | S&P AU DE IN ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,305,154 | $212,734 â–¼ | -14.0% | 14,663 | 0.5% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $1,174,032 | $241,160 â–¼ | -17.0% | 19,882 | 0.4% | ETF |
AMZN Amazon.com | $1,111,656 | $1,088,060 â–¼ | -49.5% | 4,664 | 0.4% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,087,540 | $165,239 â–² | 17.9% | 32,138 | 0.4% | ETF |
V Visa | $1,022,029 | $19,212 â–¼ | -1.8% | 2,979 | 0.4% | Finance |
STLD Steel Dynamics | $1,013,295 | | 0.0% | 4,416 | 0.4% | Materials |
SIMPLIFY EXCHANGE TRADED FUN
| $1,002,190 | $11,681 â–² | 1.2% | 37,237 | 0.4% | GAMMA EMERGING |
ELEVATION SERIES TRUST
| $969,098 | $522,177 â–² | 116.8% | 40,718 | 0.4% | TRUE QU BEAR ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $885,365 | $340,032 â–¼ | -27.7% | 9,259 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $851,643 | $160,572 â–¼ | -15.9% | 19,587 | 0.3% | ETF |
GOOG Alphabet | $810,371 | $130,352 â–¼ | -13.9% | 2,294 | 0.3% | Communication Services |
AVGO Broadcom | $774,765 | $13,599 â–¼ | -1.7% | 2,051 | 0.3% | Technology |
SPD Simplify US Equity PLUS Downside Convexity ETF | $707,726 | $22,565 â–¼ | -3.1% | 17,062 | 0.3% | ETF |
WFC Wells Fargo & Company | $688,556 | $83 â–¼ | 0.0% | 8,332 | 0.3% | Finance |
CSX CSX | $672,217 | $618 â–¼ | -0.1% | 14,143 | 0.3% | Industrials |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $671,098 | $166,078 â–¼ | -19.8% | 13,646 | 0.3% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $641,225 | $98,689 â–¼ | -13.3% | 13,885 | 0.2% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $636,840 | $636,840 â–² | New Holding | 12,573 | 0.2% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $590,909 | $1,107 â–² | 0.2% | 20,814 | 0.2% | ETF |
GOOGL Alphabet | $583,228 | $1,787 â–² | 0.3% | 1,632 | 0.2% | Communication Services |
TSLA Tesla | $578,746 | $18,086 â–¼ | -3.0% | 1,376 | 0.2% | Consumer Discretionary |
MU Micron Technology | $563,294 | $563,294 â–² | New Holding | 488 | 0.2% | Technology |
LLY Eli Lilly and Company | $558,200 | $6,002 â–² | 1.1% | 465 | 0.2% | Healthcare |
DLN WisdomTree U.S. LargeCap Dividend Fund | $547,562 | $67,326 â–¼ | -10.9% | 5,685 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $529,999 | $529,999 â–² | New Holding | 8,268 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $516,702 | $467,491 â–¼ | -47.5% | 19,498 | 0.2% | ETF |
DMBS DoubleLine Mortgage ETF | $509,353 | $1,914 â–¼ | -0.4% | 10,376 | 0.2% | ETF |
META Meta Platforms | $500,557 | $26,464 â–² | 5.6% | 889 | 0.2% | Communication Services |
SPYC Simplify US Equity PLUS Convexity ETF | $477,854 | $7,994 â–¼ | -1.6% | 10,461 | 0.2% | ETF |
PIMCO ETF TR
| $469,875 | $14,924 â–¼ | -3.1% | 8,658 | 0.2% | US STK PLUS AC |
DON WisdomTree U.S. MidCap Dividend Fund | $462,132 | $73,876 â–¼ | -13.8% | 8,176 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $448,652 | $15,389 â–¼ | -3.3% | 18,105 | 0.2% | TRUESHARES S&P |
IQDG WisdomTree International Quality Dividend Growth Fund | $445,971 | $54,928 â–¼ | -11.0% | 10,352 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $425,665 | $8,810 â–¼ | -2.0% | 17,248 | 0.2% | TRUESHARES EQTY |
JPM JPMorgan Chase & Co. | $417,514 | $26,504 â–¼ | -6.0% | 1,276 | 0.2% | Finance |
VTV Vanguard Value ETF | $416,117 | $169,150 â–¼ | -28.9% | 1,909 | 0.2% | ETF |
NORTHERN LTS FD TR IV
| $401,098 | | 0.0% | 1,402 | 0.2% | INSPIRE 500 ETF |
RSP Invesco S&P 500 Equal Weight ETF | $371,663 | $371,663 â–² | New Holding | 1,747 | 0.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $369,136 | $104,167 â–¼ | -22.0% | 6,042 | 0.1% | ETF |
ABBV AbbVie | $354,057 | $7,549 â–¼ | -2.1% | 1,407 | 0.1% | Healthcare |
NOW ServiceNow | $342,715 | $342,715 â–² | New Holding | 3,452 | 0.1% | Technology |
SNPS Synopsys | $341,244 | $35,240 â–¼ | -9.4% | 765 | 0.1% | Technology |
IBD Inspire Corporate Bond ETF | $331,835 | $1,331 â–¼ | -0.4% | 13,960 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $331,064 | $331,064 â–² | New Holding | 7,692 | 0.1% | FT VEST U.S EQT |
MRVL Marvell Technology | $328,275 | $708,085 â–¼ | -68.3% | 1,102 | 0.1% | Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $327,265 | $75,542 â–¼ | -18.8% | 14,669 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $317,402 | $51,569 â–¼ | -14.0% | 3,496 | 0.1% | ETF |
ADI Analog Devices | $316,942 | $316,942 â–² | New Holding | 798 | 0.1% | Technology |
EES WisdomTree U.S. SmallCap Fund | $316,654 | $65,758 â–¼ | -17.2% | 4,671 | 0.1% | ETF |
SPGI S&P Global | $314,812 | $38,282 â–¼ | -10.8% | 773 | 0.1% | Finance |
SCHW Charles Schwab | $312,980 | $46,873 â–¼ | -13.0% | 3,392 | 0.1% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $310,623 | $59,110 â–¼ | -16.0% | 7,604 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $299,430 | $10,363 â–² | 3.6% | 809 | 0.1% | ETF |
NTRA Natera | $295,338 | | 0.0% | 1,088 | 0.1% | Healthcare |
BRK.B Berkshire Hathaway | $291,634 | $44,020 â–¼ | -13.1% | 583 | 0.1% | Finance |
ETN Eaton | $276,978 | $19,175 â–¼ | -6.5% | 650 | 0.1% | Industrials |
DLS WisdomTree International SmallCap Dividend Fund | $271,717 | $46,669 â–¼ | -14.7% | 3,243 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $271,287 | $63,954 â–² | 30.8% | 3,139 | 0.1% | ETF |
AMD Advanced Micro Devices | $270,704 | $270,704 â–² | New Holding | 466 | 0.1% | Technology |
JNJ Johnson & Johnson | $267,938 | $81,524 â–¼ | -23.3% | 1,055 | 0.1% | Healthcare |
VOO Vanguard S&P 500 ETF | $266,495 | $7,555 â–¼ | -2.8% | 388 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $265,213 | $54,168 â–¼ | -17.0% | 5,797 | 0.1% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $258,434 | $5,450 â–¼ | -2.1% | 2,703 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $246,743 | $13,573 â–¼ | -5.2% | 2,236 | 0.1% | ETF |
VRSK Verisk Analytics | $240,032 | $240,032 â–² | New Holding | 1,337 | 0.1% | Industrials |
PEP PepsiCo | $238,763 | $6,636 â–¼ | -2.7% | 1,763 | 0.1% | Consumer Staples |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $238,670 | $937 â–¼ | -0.4% | 7,133 | 0.1% | ETF |
