CAPITOL SER TR
| $29,506,588 | $1,406,466 ▲ | 5.0% | 1,176,264 | 12.1% | STERLING CAP ENH |
IWY iShares Russell Top 200 Growth ETF | $27,835,836 | $525,054 ▲ | 1.9% | 111,862 | 11.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $17,670,690 | $51,988 ▼ | -0.3% | 190,684 | 7.3% | ETF |
AVNM Avantis All International Markets Equity ETF | $11,349,942 | $1,249,417 ▲ | 12.4% | 149,008 | 4.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,111,558 | $557,999 ▼ | -5.2% | 135,999 | 4.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $9,399,754 | $226,916 ▼ | -2.4% | 64,497 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,910,725 | $234,100 ▼ | -2.6% | 80,010 | 3.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,164,282 | $356,982 ▼ | -4.2% | 106,667 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,814,114 | $55,870 ▼ | -0.8% | 97,693 | 2.8% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $5,727,060 | $266,828 ▼ | -4.5% | 169,540 | 2.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,876,373 | $22,939 ▼ | -0.5% | 48,681 | 2.0% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $4,625,824 | $171,961 ▼ | -3.6% | 120,245 | 1.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $4,217,822 | $363,425 ▲ | 9.4% | 139,571 | 1.7% | ETF |
BUCK Simplify Treasury Option Income ETF | $4,071,170 | $413,971 ▲ | 11.3% | 173,204 | 1.7% | ETF |
AIM ETF PRODUCTS TRUST
| $3,617,527 | $183,119 ▼ | -4.8% | 114,520 | 1.5% | ALLIANZIM US EQT |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,126,041 | $68,068 ▼ | -2.1% | 148,154 | 1.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,027,177 | $1,156,672 ▲ | 61.8% | 103,529 | 1.2% | CURRENCY STRATEG |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $3,005,567 | $141,779 ▼ | -4.5% | 77,440 | 1.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $2,868,903 | $1,196,597 ▲ | 71.6% | 116,907 | 1.2% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $2,839,594 | $316,096 ▲ | 12.5% | 139,538 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,552,366 | $531,433 ▲ | 26.3% | 19,922 | 1.0% | ETF |
STERLING CAP FDS
| $2,517,863 | $2,517,863 ▲ | New Holding | 101,282 | 1.0% | NATIONAL MUNI BD |
AIM ETF PRODUCTS TRUST
| $2,331,502 | $105,603 ▼ | -4.3% | 87,716 | 1.0% | ALLIANZIM US EQU |
MSFT Microsoft | $2,316,118 | $220,618 ▼ | -8.7% | 6,257 | 1.0% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,033,544 | $60,712 ▲ | 3.1% | 76,100 | 0.8% | EQUITY DEFINED P |
AAPL Apple | $2,028,916 | $87,309 ▼ | -4.1% | 7,994 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,922,221 | $730,440 ▲ | 61.3% | 9,229 | 0.8% | Retail/Wholesale |
SVOL Simplify Volatility Premium ETF | $1,866,061 | $207,949 ▲ | 12.5% | 121,647 | 0.8% | ETF |
ELEVATION SERIES TRUST
| $1,790,051 | $66,441 ▼ | -3.6% | 44,077 | 0.7% | TRUESHARES STRUC |
ELEVATION SERIES TRUST
| $1,733,069 | $39,407 ▼ | -2.2% | 69,222 | 0.7% | TRUESHARES SEASO |
NVDA NVIDIA | $1,592,119 | $160,799 ▲ | 11.2% | 9,129 | 0.7% | Computer and Technology |
INNOVATOR ETFS TRUST
| $1,464,183 | $448,227 ▲ | 44.1% | 57,329 | 0.6% | EQUITY DEFINED P |
IDEV iShares Core MSCI International Developed Markets ETF | $1,425,119 | $307,454 ▼ | -17.7% | 17,053 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $1,286,870 | $39,457 ▲ | 3.2% | 50,063 | 0.5% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $1,251,635 | $1,251,635 ▲ | New Holding | 57,020 | 0.5% | SP AUTOCALLABLE |
NTSX WisdomTree U.S. Efficient Core Fund | $1,249,827 | $5,789 ▼ | -0.5% | 23,966 | 0.5% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $1,240,336 | $1,747,416 ▼ | -58.5% | 12,284 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,125,705 | $3,338 ▼ | -0.3% | 12,815 | 0.5% | Manufacturing |
INNOVATOR ETFS TRUST
| $1,069,009 | $32,736 ▲ | 3.2% | 40,264 | 0.4% | EQUITY DEFINED P |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,011,516 | $5,475 ▼ | -0.5% | 23,280 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,001,794 | $413,387 ▼ | -29.2% | 1,534 | 0.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $988,269 | $988,269 ▲ | New Holding | 37,139 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $955,631 | $38,378 ▼ | -3.9% | 25,996 | 0.4% | TRUESHARES STRCD |
SIMPLIFY EXCHANGE TRADED FUN
| $952,828 | $100,997 ▲ | 11.9% | 36,803 | 0.4% | GAMMA EMERGING |
V Visa | $917,329 | $30,527 ▼ | -3.2% | 3,035 | 0.4% | Business Services |
ELEVATION SERIES TRUST
| $867,360 | $867,360 ▲ | New Holding | 21,341 | 0.4% | TRUESHARES STRUC |
ELEVATION SERIES TRUST
| $857,069 | $28,423 ▼ | -3.2% | 22,073 | 0.4% | TRUESHARES DEC |
AIM ETF PRODUCTS TRUST
| $844,643 | $844,643 ▲ | New Holding | 26,913 | 0.3% | ALLIANZIM U S EQ |
STLD Steel Dynamics | $794,880 | $44,280 ▼ | -5.3% | 4,416 | 0.3% | Basic Materials |
SCHG Schwab U.S. Large-Cap Growth ETF | $793,935 | $5,680 ▲ | 0.7% | 27,255 | 0.3% | ETF |
GOOG Alphabet | $763,837 | $160,053 ▼ | -17.3% | 2,663 | 0.3% | Computer and Technology |
DDWM WisdomTree Dynamic International Equity Fund | $706,721 | $9,528 ▼ | -1.3% | 16,022 | 0.3% | Finance |
AIM ETF PRODUCTS TRUST
| $683,163 | $11,249 ▼ | -1.6% | 23,929 | 0.3% | ALLIANZIM EQ BUF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $682,642 | $11,108 ▼ | -1.6% | 17,023 | 0.3% | Finance |
WFC Wells Fargo & Company | $663,390 | $12,976 ▼ | -1.9% | 8,333 | 0.3% | Finance |
AVGO Broadcom | $645,974 | $150,119 ▲ | 30.3% | 2,087 | 0.3% | Computer and Technology |
INNOVATOR ETFS TRUST
| $641,492 | $19,907 ▲ | 3.2% | 21,848 | 0.3% | EQUITY DEF PROTN |
SPD Simplify US Equity PLUS Downside Convexity ETF | $640,302 | $11,383 ▼ | -1.7% | 17,606 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $635,687 | $347,529 ▲ | 120.6% | 26,971 | 0.3% | TRUSHARES BULL |
PH Parker-Hannifin | $606,077 | $1,790 ▼ | -0.3% | 677 | 0.2% | Industrials |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $595,412 | $95,868 ▼ | -13.9% | 20,775 | 0.2% | ETF |
CSX CSX | $581,104 | $205 ▲ | 0.0% | 14,156 | 0.2% | Transportation |
DLN WisdomTree U.S. LargeCap Dividend Fund | $570,292 | $2,859 ▼ | -0.5% | 6,384 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $537,808 | $121,380 ▼ | -18.4% | 14,112 | 0.2% | FT VEST US EQT |
TSLA Tesla | $527,513 | $20,074 ▼ | -3.7% | 1,419 | 0.2% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $526,877 | $109,300 ▼ | -17.2% | 2,685 | 0.2% | ETF |
DMBS DoubleLine Mortgage ETF | $514,293 | $85,724 ▼ | -14.3% | 10,415 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $498,223 | $3,100 ▼ | -0.6% | 9,483 | 0.2% | Finance |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $487,286 | $17,989 ▼ | -3.6% | 7,747 | 0.2% | ETF |
META Meta Platforms | $481,764 | $31,469 ▲ | 7.0% | 842 | 0.2% | Computer and Technology |
GOOGL Alphabet | $467,885 | $9,490 ▲ | 2.1% | 1,627 | 0.2% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $466,692 | $3,572 ▼ | -0.8% | 11,627 | 0.2% | Finance |
ELEVATION SERIES TRUST
| $453,162 | $2,742,139 ▼ | -85.8% | 18,778 | 0.2% | TRUESHARES QUART |
RTX RTX | $438,848 | $13,310 ▼ | -2.9% | 2,275 | 0.2% | Aerospace |
SCHX Schwab US Large-Cap ETF | $432,568 | $14,256 ▼ | -3.2% | 16,871 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $428,477 | $3,535 ▲ | 0.8% | 10,425 | 0.2% | TRUESHARES OCT |
ELEVATION SERIES TRUST
| $424,525 | $424,525 ▲ | New Holding | 17,605 | 0.2% | TRUESHARES EQTY |
LLY Eli Lilly and Company | $423,451 | $5,523 ▼ | -1.3% | 460 | 0.2% | Medical |
PIMCO ETF TR
| $420,415 | $420,415 ▲ | New Holding | 8,933 | 0.2% | US STK PLUS AC |
SPYC Simplify US Equity PLUS Convexity ETF | $419,827 | $16,184 ▼ | -3.7% | 10,636 | 0.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $404,251 | $4,724 ▼ | -1.2% | 18,055 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $399,175 | $87,954 ▲ | 28.3% | 1,357 | 0.2% | Finance |
SPUC Simplify US Equity PLUS Upside Convexity ETF | $397,098 | $5,213 ▼ | -1.3% | 8,988 | 0.2% | ETF |
XOM ExxonMobil | $384,280 | $29,182 ▼ | -7.1% | 2,265 | 0.2% | Energy |
ELEVATION SERIES TRUST
| $382,198 | $382,198 ▲ | New Holding | 18,726 | 0.2% | TRUESHARES SP |
SPGI S&P Global | $368,770 | $156,100 ▼ | -29.7% | 867 | 0.2% | Finance |
SCHW Charles Schwab | $366,522 | $16,540 ▼ | -4.3% | 3,900 | 0.2% | Finance |
WTMF WisdomTree Managed Futures Strategy Fund | $359,196 | $6,310 ▼ | -1.7% | 9,051 | 0.1% | Finance |
NORTHERN LTS FD TR IV
| $351,278 | $122,271 ▲ | 53.4% | 1,402 | 0.1% | INSPIRE 500 ETF |
MRVL Marvell Technology | $344,595 | $26,446 ▼ | -7.1% | 3,479 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $336,349 | $63,065 ▲ | 23.1% | 1,376 | 0.1% | Medical |
SNPS Synopsys | $334,629 | $52,335 ▼ | -13.5% | 844 | 0.1% | Computer and Technology |
IBD Inspire Corporate Bond ETF | $334,385 | $57,067 ▲ | 20.6% | 14,016 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $327,443 | $3,541 ▼ | -1.1% | 5,641 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $321,575 | $958 ▼ | -0.3% | 671 | 0.1% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $321,300 | $63,090 ▼ | -16.4% | 4,064 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $316,752 | $316,752 ▲ | New Holding | 11,896 | 0.1% | EQUITY DEFINED P |
ABBV AbbVie | $312,533 | $77,209 ▼ | -19.8% | 1,437 | 0.1% | Medical |
DLS WisdomTree International SmallCap Dividend Fund | $309,708 | $2,853 ▼ | -0.9% | 3,800 | 0.1% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $303,098 | $24,663 ▼ | -7.5% | 10,053 | 0.1% | ETF |
