CAPITOL SER TR
| $26,314,619 | $8,800,797 â–² | 50.3% | 1,049,018 | 17.4% | STERLING CAP ENH |
IWY iShares Russell Top 200 Growth ETF | $13,477,672 | $6,739,334 â–² | 100.0% | 54,162 | 8.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $8,548,715 | $3,958,677 â–² | 86.2% | 92,249 | 5.6% | ETF |
STERLING CAP FDS
| $6,340,714 | $6,340,714 â–² | New Holding | 269,006 | 4.2% | CAP HEDGED EQT P |
CTA Simplify Managed Futures Strategy ETF | $5,509,922 | $683,002 â–² | 14.1% | 182,327 | 3.6% | ETF |
BUCK Simplify Treasury Option Income ETF | $5,330,490 | $834,616 â–² | 18.6% | 226,781 | 3.5% | ETF |
STERLING CAP FDS
| $4,849,950 | $4,849,950 â–² | New Holding | 193,998 | 3.2% | CAPITAL MULTI |
EFV iShares MSCI EAFE Value ETF | $4,796,913 | $2,145,815 â–² | 80.9% | 64,518 | 3.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,557,436 | $2,159,721 â–² | 90.1% | 31,271 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,235,401 | $1,854,088 â–² | 77.9% | 38,030 | 2.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $3,960,646 | $1,613,434 â–² | 68.7% | 135,453 | 2.6% | CURRENCY STRATEG |
SIMPLIFY EXCHANGE TRADED FUN
| $3,825,884 | $1,731,371 â–² | 82.7% | 155,904 | 2.5% | BARRIER INCOME |
AGGH Simplify Aggregate Bond ETF | $3,792,752 | $767,948 â–² | 25.4% | 186,376 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,614,166 | $1,579,280 â–² | 77.6% | 51,816 | 2.4% | ETF |
SVOL Simplify Volatility Premium ETF | $2,615,470 | $352,022 â–² | 15.6% | 170,500 | 1.7% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,337,166 | $1,088,247 â–² | 87.1% | 23,332 | 1.5% | ETF |
AAPL Apple | $2,049,695 | $230,959 â–² | 12.7% | 8,076 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,514,598 | $1,341,034 â–² | 772.6% | 4,721 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,388,170 | $1,388,170 â–² | New Holding | 23,311 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,374,728 | $825,093 â–² | 150.1% | 10,730 | 0.9% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,292,481 | $192,829 â–² | 17.5% | 49,922 | 0.9% | GAMMA EMERGING |
SPY SPDR S&P 500 ETF Trust | $1,160,630 | $59,169 â–² | 5.4% | 1,785 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $1,073,224 | $849,826 â–² | 380.4% | 1,643 | 0.7% | ETF |
STERLING CAP FDS
| $1,066,440 | $1,066,440 â–² | New Holding | 42,898 | 0.7% | NATIONAL MUNI BD |
VXUS Vanguard Total International Stock ETF | $959,634 | $945,600 â–² | 6,737.9% | 12,445 | 0.6% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $935,581 | $201,095 â–¼ | -17.7% | 29,301 | 0.6% | ETF |
WDIV SPDR S&P Global Dividend ETF | $928,681 | $141,883 â–¼ | -13.3% | 12,037 | 0.6% | ETF |
QQQ Invesco QQQ | $918,621 | $129,253 â–¼ | -12.3% | 1,592 | 0.6% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $862,111 | $418,838 â–² | 94.5% | 14,818 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $853,083 | $853,083 â–² | New Holding | 26,532 | 0.6% | ISHARES INTL CTR |
IVE iShares S&P 500 Value ETF | $847,134 | $494,091 â–² | 140.0% | 4,012 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $838,380 | $9,919 â–¼ | -1.2% | 2,282 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $837,922 | $836,671 â–² | 66,897.9% | 31,489 | 0.6% | ETF |
TSLA Tesla | $781,419 | $753,166 â–² | 2,665.8% | 2,102 | 0.5% | Auto/Tires/Trucks |
IVW iShares S&P 500 Growth ETF | $779,667 | $482,640 â–² | 162.5% | 6,893 | 0.5% | ETF |
NVDA NVIDIA | $779,524 | $298,556 â–² | 62.1% | 4,470 | 0.5% | Computer and Technology |
INNOVATOR ETFS TRUST
| $768,177 | $93,874 â–² | 13.9% | 28,747 | 0.5% | EQUITY DEFINED P |
AMZN Amazon.com | $705,827 | $201,189 â–² | 39.9% | 3,389 | 0.5% | Retail/Wholesale |
ILCV iShares Morningstar Value ETF | $666,989 | $2,515 â–² | 0.4% | 7,161 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $643,985 | $631,203 â–² | 4,938.3% | 8,414 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $643,116 | $48,934 â–² | 8.2% | 11,618 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $575,238 | $261,629 â–² | 83.4% | 2,999 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $554,218 | $206,925 â–² | 59.6% | 21,700 | 0.4% | EQUITY DEFINED P |
SPYV SPDR Portfolio S&P 500 Value ETF | $509,333 | $484,438 â–² | 1,945.9% | 9,002 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $488,164 | $62,052 â–² | 14.6% | 18,991 | 0.3% | ALLIANZIM US EQT |
INNOVATOR ETFS TRUST
| $402,418 | $49,303 â–² | 14.0% | 15,157 | 0.3% | EQUITY DEFINED P |
MSFT Microsoft | $398,120 | $62,530 â–² | 18.6% | 1,076 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $393,501 | $211,242 â–² | 115.9% | 14,962 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $389,110 | $170,116 â–² | 77.7% | 812 | 0.3% | Finance |
EDIV SPDR S&P Emerging Markets Dividend ETF | $358,518 | $167,830 â–¼ | -31.9% | 9,081 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $350,830 | $1,911,623 â–¼ | -84.5% | 5,993 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $344,393 | $181,917 â–² | 112.0% | 10,452 | 0.2% | ISHARES A I INNO |
AMGN Amgen | $320,535 | $161,851 â–² | 102.0% | 911 | 0.2% | Medical |
AIM ETF PRODUCTS TRUST
| $320,119 | $320,119 â–² | New Holding | 10,200 | 0.2% | ALLIANZIM U S EQ |
BTHM BlackRock Future U.S. Themes ETF | $319,714 | $197,290 â–² | 161.2% | 8,827 | 0.2% | ETF |
WALMART INC
| $319,648 | $7,705 â–¼ | -2.4% | 2,572 | 0.2% | COM |
BILZ PIMCO Ultra Short Government Active ETF | $313,512 | $405,900 â–¼ | -56.4% | 3,105 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $304,787 | $163,193 â–² | 115.3% | 1,270 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $301,661 | $265,238 â–² | 728.2% | 3,081 | 0.2% | ETF |
CSCO Cisco Systems | $298,722 | $32,821 â–² | 12.3% | 3,850 | 0.2% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $281,216 | $39,701 â–² | 16.4% | 7,310 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $276,307 | $201,687 â–² | 270.3% | 648 | 0.2% | ETF |
C Citigroup | $274,112 | $36,064 â–² | 15.2% | 2,417 | 0.2% | Financial Services |
BLACKROCK ETF TRUST
| $266,644 | $266,644 â–² | New Holding | 6,494 | 0.2% | ISHARES LARGE CA |
INNOVATOR ETFS TRUST
| $240,912 | $30,008 â–² | 14.2% | 8,205 | 0.2% | EQUITY DEF PROTN |
GD General Dynamics | $240,254 | | 0.0% | 700 | 0.2% | Aerospace |
ELEVATION SERIES TRUST
| $237,791 | $140,732 â–² | 145.0% | 10,089 | 0.2% | TRUSHARES BULL |
SCHF Schwab International Equity ETF | $231,932 | $79,249 â–² | 51.9% | 9,371 | 0.2% | ETF |
GLOBAL X FDS
| $229,522 | $163,003 â–² | 245.0% | 3,240 | 0.2% | DEFENSE TECH ETF |
IUSB iShares Core Total USD Bond Market ETF | $228,733 | $112,935 â–² | 97.5% | 4,952 | 0.2% | Manufacturing |
GOOGL Alphabet | $216,611 | $131,462 â–² | 154.4% | 753 | 0.1% | Computer and Technology |
ENB Enbridge | $200,968 | $56,143 â–² | 38.8% | 3,712 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $186,667 | $92,759 â–² | 98.8% | 650 | 0.1% | ETF |
GOOG Alphabet | $183,304 | $57,372 â–² | 45.6% | 639 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $180,167 | $54,885 â–¼ | -23.4% | 302 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $177,982 | $152,184 â–¼ | -46.1% | 7,375 | 0.1% | TRUESHARES QUART |
VUG Vanguard Growth ETF | $177,774 | $46,737 â–² | 35.7% | 407 | 0.1% | ETF |
T AT&T | $175,361 | $36,528 â–² | 26.3% | 6,049 | 0.1% | Computer and Technology |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $173,813 | | 0.0% | 2,344 | 0.1% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $161,903 | $161,903 â–² | New Holding | 3,240 | 0.1% | ETF |
DIVY Sound Equity Dividend Income ETF | $157,243 | $88,271 â–² | 128.0% | 5,720 | 0.1% | Miscellaneous |
PRF Invesco RAFI US 1000 ETF | $156,339 | | 0.0% | 3,289 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $152,538 | $903,976 â–¼ | -85.6% | 1,437 | 0.1% | ETF |
IBM International Business Machines | $152,184 | $58,886 â–² | 63.1% | 628 | 0.1% | Computer and Technology |
CFG Citizens Financial Group | $152,024 | $37,481 â–² | 32.7% | 2,535 | 0.1% | Finance |
GEF.B Greif Bros. | $147,067 | $31,689 â–² | 27.5% | 1,680 | 0.1% | Industrials |
GOVT iShares U.S. Treasury Bond ETF | $137,827 | $130,977 â–² | 1,912.0% | 6,016 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $118,942 | $118,942 â–² | New Holding | 4,467 | 0.1% | EQUITY DEFINED P |
SPDW SPDR Portfolio Developed World ex-US ETF | $118,188 | $118,097 â–² | 129,350.0% | 2,589 | 0.1% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $117,143 | $29,106 â–² | 33.1% | 1,300 | 0.1% | COM |
AIM ETF PRODUCTS TRUST
| $116,427 | $33,346 â–² | 40.1% | 4,078 | 0.1% | ALLIANZIM EQ BUF |
IWB iShares Russell 1000 ETF | $114,812 | $114,812 â–² | New Holding | 322 | 0.1% | ETF |
UNH UnitedHealth Group | $114,189 | $82,259 â–² | 257.6% | 422 | 0.1% | Medical |
GLD SPDR Gold Shares | $114,027 | $163,510 â–¼ | -58.9% | 265 | 0.1% | Finance |
PFE Pfizer | $105,805 | $29,147 â–² | 38.0% | 3,768 | 0.1% | Medical |
META Meta Platforms | $104,128 | $62,935 â–² | 152.8% | 182 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $102,348 | $61,751 â–² | 152.1% | 479 | 0.1% | ETF |
MBB iShares MBS ETF | $102,261 | $38,834 â–² | 61.2% | 1,077 | 0.1% | ETF |
CARETRUST REIT INC
| $100,641 | $30,823 â–² | 44.1% | 2,746 | 0.1% | COM |
PZA Invesco National AMT-Free Municipal Bond ETF | $100,193 | $87,117 â–² | 666.3% | 4,360 | 0.1% | ETF |
