STERLING CAP FDS
| $34,468,306 | $34,468,306 ▲ | New Holding | 1,451,297 | 12.6% | STERL CAP BD ETF |
IWY iShares Russell Top 200 Growth ETF | $24,126,904 | $3,150,526 ▲ | 15.0% | 81,811 | 8.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $17,106,247 | $3,002,210 ▲ | 21.3% | 156,179 | 6.3% | ETF |
LOW Lowe's Companies | $9,529,886 | $9,529,886 ▲ | New Holding | 48,034 | 3.5% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $7,923,339 | $1,100,442 ▲ | 16.1% | 100,118 | 2.9% | ETF |
AAPL Apple | $7,680,691 | $6,739,311 ▲ | 715.9% | 22,429 | 2.8% | Technology |
STERLING CAP FDS
| $7,362,188 | $20,295 ▼ | -0.3% | 297,102 | 2.7% | CAP HEDGED EQT P |
IWS iShares Russell Mid-Cap Value ETF | $7,042,368 | $804,668 ▲ | 12.9% | 43,812 | 2.6% | ETF |
STERLING CAP FDS
| $6,938,007 | $853,795 ▲ | 14.0% | 284,112 | 2.5% | CAPITAL MULTI |
EFG iShares MSCI EAFE Growth ETF | $6,831,149 | $1,101,957 ▲ | 19.2% | 57,007 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,433,472 | $1,045,260 ▲ | 19.4% | 79,269 | 2.4% | ETF |
BUCK Simplify Treasury Option Income ETF | $5,878,900 | $264,566 ▲ | 4.7% | 254,718 | 2.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $5,858,183 | $218,319 ▲ | 3.9% | 203,127 | 2.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $4,441,315 | $151,694 ▲ | 3.5% | 175,200 | 1.6% | BARRIER INCOME |
SIMPLIFY EXCHANGE TRADED FUN
| $4,121,383 | $185,117 ▲ | 4.7% | 154,243 | 1.5% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $4,061,837 | $186,366 ▲ | 4.8% | 214,571 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,623,994 | $2,294,940 ▲ | 172.7% | 4,720 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,578,235 | $569,175 ▲ | 18.9% | 39,864 | 1.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $3,435,120 | $111,118 ▲ | 3.3% | 30,605 | 1.3% | ETF |
SVOL Simplify Volatility Premium ETF | $3,135,106 | $91,427 ▲ | 3.0% | 191,515 | 1.1% | ETF |
QQQ Invesco QQQ | $2,689,546 | $1,504,533 ▲ | 127.0% | 3,670 | 1.0% | ETF |
MSFT Microsoft | $2,637,891 | $1,996,015 ▲ | 311.0% | 5,022 | 1.0% | Technology |
VOO Vanguard S&P 500 ETF | $2,207,661 | $1,874,282 ▲ | 562.2% | 3,119 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,181,551 | $567,793 ▲ | 35.2% | 31,498 | 0.8% | ETF |
BLACKROCK ETF TRUST
| $2,130,146 | $602,901 ▲ | 39.5% | 58,601 | 0.8% | ISHA IN CTRY ETF |
VTI Vanguard Total Stock Market ETF | $2,083,167 | $462,509 ▲ | 28.5% | 5,549 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,843,405 | $506,019 ▲ | 37.8% | 12,958 | 0.7% | ETF |
NVDA NVIDIA | $1,759,633 | $728,510 ▲ | 70.7% | 7,850 | 0.6% | Technology |
GDX VanEck Gold Miners ETF | $1,700,558 | $1,651,798 ▲ | 3,387.6% | 20,228 | 0.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $1,691,343 | $1,506,752 ▲ | 816.3% | 30,136 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,683,415 | $473,207 ▼ | -21.9% | 12,227 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,536,295 | $237,413 ▲ | 18.3% | 2,006 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,500,247 | $13,825 ▲ | 0.9% | 26,478 | 0.5% | ETF |
AMZN Amazon.com | $1,479,161 | $566,167 ▲ | 62.0% | 5,894 | 0.5% | Consumer Discretionary |
ILCV iShares Morningstar Value ETF | $1,467,136 | $696,704 ▲ | 90.4% | 13,671 | 0.5% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,458,275 | $1,268,954 ▲ | 670.3% | 18,055 | 0.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,431,620 | $49,767 ▲ | 3.6% | 56,066 | 0.5% | GAMMA EMERGING |
IVE iShares S&P 500 Value ETF | $1,390,910 | $334,202 ▲ | 31.6% | 6,093 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,304,554 | $270,048 ▲ | 26.1% | 14,135 | 0.5% | ETF |
INNOVATOR ETFS TRUST
| $1,194,165 | $142,643 ▼ | -10.7% | 43,064 | 0.4% | EQUITY DEFND 1YR |
ORCL Oracle | $1,188,407 | $1,174,684 ▲ | 8,560.0% | 8,227 | 0.4% | Technology |
STERLING CAP FDS
| $1,125,774 | $9,974 ▼ | -0.9% | 47,857 | 0.4% | NATIONAL MUNI BD |
WDIV SPDR S&P Global Dividend ETF | $1,088,797 | $5,043 ▼ | -0.5% | 13,386 | 0.4% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,073,890 | $12,505 ▼ | -1.2% | 32,375 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,028,696 | $680 ▲ | 0.1% | 12,108 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $947,633 | $864,098 ▲ | 1,034.4% | 27,192 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $925,217 | $742,871 ▲ | 407.4% | 33,681 | 0.3% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $918,991 | $805,726 ▲ | 711.4% | 8,211 | 0.3% | COM |
CSCO Cisco Systems | $918,511 | $481,529 ▲ | 110.2% | 8,433 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $904,926 | $462,961 ▲ | 104.8% | 1,724 | 0.3% | Finance |
TIDAL TRUST I
| $890,252 | $795,868 ▲ | 843.2% | 28,872 | 0.3% | SOUND EQUIT ETF |
INNOVATOR ETFS TRUST
| $879,925 | $105,449 ▼ | -10.7% | 33,395 | 0.3% | EQUIT PROTN MAY |
BLACKROCK ETF TRUST
| $846,665 | $367,298 ▲ | 76.6% | 17,293 | 0.3% | ISHA LA CORE ETF |
IWF iShares Russell 1000 Growth ETF | $825,079 | $503,967 ▲ | 156.9% | 6,660 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $796,157 | $395,466 ▲ | 98.7% | 26,663 | 0.3% | ISHA SYST AL ETF |
HCA HCA Healthcare | $796,059 | $761,128 ▲ | 2,178.9% | 1,732 | 0.3% | Healthcare |
TIDAL TRUST I
| $739,944 | $668,822 ▲ | 940.4% | 44,882 | 0.3% | SOUND ENHANCED |
WALMART INC
| $718,776 | $160,533 ▲ | 28.8% | 6,452 | 0.3% | COM |
AIM ETF PRODUCTS TRUST
| $707,157 | $69,690 ▼ | -9.0% | 20,274 | 0.3% | ALLIA US JUN ETF |
SCHP Schwab U.S. TIPS ETF | $702,664 | $222,150 ▲ | 46.2% | 27,961 | 0.3% | ETF |
C Citigroup | $691,962 | $416,997 ▲ | 151.7% | 5,476 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $690,484 | $93,531 ▲ | 15.7% | 14,632 | 0.3% | ISHA I IN TE ETF |
JNJ Johnson & Johnson | $679,206 | $577,393 ▲ | 567.1% | 2,515 | 0.2% | Healthcare |
IUSB iShares Core Total USD Bond Market ETF | $657,117 | $204,357 ▲ | 45.1% | 14,904 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $643,047 | $2,858 ▲ | 0.4% | 12,825 | 0.2% | ETF |
GOOGL Alphabet | $639,613 | $369,123 ▲ | 136.5% | 1,913 | 0.2% | Communication Services |
BLACKROCK ETF TRUST
| $624,729 | $624,729 ▲ | New Holding | 16,973 | 0.2% | ISHA U S IND ETF |
BND Vanguard Total Bond Market ETF | $618,443 | $598,640 ▲ | 3,022.9% | 8,713 | 0.2% | ETF |
AMCOR PLC
| $610,688 | $608,314 ▲ | 25,623.1% | 13,376 | 0.2% | COM NEW |
BTHM BlackRock Future U.S. Themes ETF | $596,281 | $149,180 ▲ | 33.4% | 13,558 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $586,710 | $204,108 ▲ | 53.3% | 10,193 | 0.2% | ETF |
GEF.B Greif Bros. | $571,494 | $419,261 ▲ | 275.4% | 5,068 | 0.2% | Materials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $568,659 | $553,369 ▲ | 3,619.3% | 5,988 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $560,256 | $42,119 ▼ | -7.0% | 9,165 | 0.2% | ETF |
VUG Vanguard Growth ETF | $546,043 | $325,123 ▲ | 147.2% | 6,110 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP
| $529,494 | $529,494 ▲ | New Holding | 2,947 | 0.2% | COM SHS |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $526,557 | $526,557 ▲ | New Holding | 7,243 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $517,834 | $252,554 ▲ | 95.2% | 10,336 | 0.2% | ISHA GLO USD ETF |
IEFA iShares Core MSCI EAFE ETF | $504,454 | $39,527 ▲ | 8.5% | 5,207 | 0.2% | ETF |
HTGC Hercules Capital | $490,844 | $416,585 ▲ | 561.0% | 29,513 | 0.2% | Finance |
CFG Citizens Financial Group | $486,466 | $352,738 ▲ | 263.8% | 7,501 | 0.2% | Finance |
AIM ETF PRODUCTS TRUST
| $482,614 | $56,169 ▼ | -10.4% | 18,267 | 0.2% | ALLIANZIM US EQT |
LAM RESEARCH CORP
| $475,410 | $475,410 ▲ | New Holding | 1,873 | 0.2% | COM NEW |
ENB Enbridge | $469,048 | $313,928 ▲ | 202.4% | 9,791 | 0.2% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $465,875 | $211,877 ▲ | 83.4% | 21,302 | 0.2% | ETF |
GLOBAL X FDS
| $460,093 | $61,582 ▲ | 15.5% | 7,658 | 0.2% | DEFENSE TECH ETF |
IBM International Business Machines | $458,101 | $318,648 ▲ | 228.5% | 1,925 | 0.2% | Technology |
BILZ PIMCO Ultra Short Government Active ETF | $450,563 | $49,345 ▲ | 12.3% | 4,465 | 0.2% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $450,455 | $381,101 ▲ | 549.5% | 11,652 | 0.2% | ETF |
ARCC Ares Capital | $443,926 | $384,159 ▲ | 642.8% | 23,917 | 0.2% | Finance |
HYEM VanEck Emerging Markets High Yield Bond ETF | $436,944 | $382,108 ▲ | 696.8% | 22,598 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $413,027 | $373,022 ▲ | 932.4% | 9,994 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $405,941 | $643 ▲ | 0.2% | 10,108 | 0.1% | ETF |
GBDC Golub Capital BDC | $405,050 | $347,102 ▲ | 599.0% | 32,503 | 0.1% | Finance |
CAT Caterpillar | $403,048 | $357,942 ▲ | 793.5% | 554 | 0.1% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $398,041 | $492 ▲ | 0.1% | 3,234 | 0.1% | ETF |
SMARTSTOP SELF STORAG REIT I
| $397,634 | $397,634 ▲ | New Holding | 11,290 | 0.1% | COMMON STOCK |
FVD First Trust Value Line Dividend Index Fund | $397,224 | $394,683 ▲ | 15,533.3% | 7,973 | 0.1% | ETF |
T AT&T | $394,320 | $278,002 ▲ | 239.0% | 18,123 | 0.1% | Communication Services |
AMGN Amgen | $386,525 | $1,686 ▲ | 0.4% | 917 | 0.1% | Healthcare |
