IWY iShares Russell Top 200 Growth ETF | $27,538,600 | $1,808,833 ▲ | 7.0% | 100,634 | 7.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $15,665,526 | $1,614,096 ▲ | 11.5% | 178,260 | 4.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,683,804 | $351,991 ▲ | 2.6% | 272,206 | 3.9% | Finance |
CAPITOL SER TR
| $13,589,205 | $1,647,181 ▲ | 13.8% | 533,328 | 3.9% | STERLING CAP ENH |
NVDA NVIDIA | $12,498,604 | $3,033,701 ▲ | 32.1% | 83,313 | 3.6% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $11,422,172 | $292,254 ▲ | 2.6% | 233,795 | 3.3% | ETF |
AAPL Apple | $11,060,988 | $316,254 ▼ | -2.8% | 43,439 | 3.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $9,163,991 | $541,963 ▲ | 6.3% | 135,102 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $8,741,976 | $692,958 ▲ | 8.6% | 76,765 | 2.5% | ETF |
IAU iShares Gold Trust | $8,560,340 | $64,038 ▲ | 0.8% | 117,635 | 2.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $8,548,025 | $641,779 ▲ | 8.1% | 61,202 | 2.4% | ETF |
PDI PIMCO Dynamic Income Fund | $6,401,718 | $27,997 ▲ | 0.4% | 323,319 | 1.8% | Financial Services |
VNLA Janus Henderson Short Duration Income ETF | $6,240,583 | $47,318 ▲ | 0.8% | 126,610 | 1.8% | ETF |
MSFT Microsoft | $6,072,526 | $1,400,037 ▲ | 30.0% | 11,724 | 1.7% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $5,975,776 | $128,066 ▲ | 2.2% | 66,866 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $5,797,870 | $405,622 ▲ | 7.5% | 54,445 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,651,325 | $531,118 ▲ | 10.4% | 85,730 | 1.6% | ETF |
AMZN Amazon.com | $5,398,441 | $5,398,441 ▲ | New Holding | 24,586 | 1.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $5,195,393 | $334,431 ▼ | -6.0% | 66,319 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,635,387 | $41,283 ▲ | 0.9% | 81,180 | 1.3% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,446,855 | $1,628,234 ▲ | 57.8% | 45,459 | 1.3% | ETF |
AIM ETF PRODUCTS TRUST
| $4,125,811 | $4,125,811 ▲ | New Holding | 133,911 | 1.2% | ALLIANZIM US LRG |
SLV iShares Silver Trust | $3,819,189 | $17,584 ▲ | 0.5% | 90,139 | 1.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,591,172 | $252,433 ▼ | -6.6% | 76,907 | 1.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,417,325 | $225,107 ▲ | 7.1% | 156,257 | 1.0% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,254,158 | $28,666 ▼ | -0.9% | 69,927 | 0.9% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,006,313 | $94,998 ▲ | 3.3% | 52,311 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,980,454 | $68,182 ▲ | 2.3% | 21,638 | 0.8% | ETF |
GOOGL Alphabet | $2,927,436 | $35,736 ▲ | 1.2% | 12,042 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,912,344 | $368,636 ▲ | 14.5% | 4,756 | 0.8% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $2,696,668 | $125,428 ▲ | 4.9% | 81,742 | 0.8% | ETF |
MAR Marriott International | $2,659,600 | $1,037,168 ▲ | 63.9% | 12,983 | 0.8% | Consumer Discretionary |
META Meta Platforms | $2,557,730 | $88,122 ▲ | 3.6% | 3,483 | 0.7% | Computer and Technology |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,506,317 | $313,334 ▼ | -11.1% | 56,704 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $2,317,459 | $2,317,459 ▲ | New Holding | 86,215 | 0.7% | ALLIANZIM US EQU |
ELEVATION SERIES TRUST
| $2,257,605 | $804,945 ▲ | 55.4% | 91,623 | 0.6% | TRUESHARES QUART |
TSLA Tesla | $2,255,529 | $4,002 ▼ | -0.2% | 5,072 | 0.6% | Auto/Tires/Trucks |
AIM ETF PRODUCTS TRUST
| $2,248,605 | $2,248,605 ▲ | New Holding | 71,600 | 0.6% | ALLIANZIM US LRG |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,148,229 | $45,721 ▲ | 2.2% | 26,876 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,022,946 | $1,556,408 ▼ | -43.5% | 14,205 | 0.6% | ETF |
AVGO Broadcom | $2,021,145 | $85,452 ▲ | 4.4% | 6,126 | 0.6% | Computer and Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,775,512 | $611 ▲ | 0.0% | 40,698 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,772,782 | | 0.0% | 35,056 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,748,090 | $35,964 ▲ | 2.1% | 10,013 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,741,018 | $479,147 ▲ | 38.0% | 17,205 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,683,938 | $33,126 ▲ | 2.0% | 16,572 | 0.5% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,663,938 | $292 ▼ | 0.0% | 39,932 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,659,065 | $87,099 ▲ | 5.5% | 28,191 | 0.5% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,645,118 | $1,645,118 ▲ | New Holding | 42,836 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,588,540 | $40,837 ▲ | 2.6% | 5,407 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,430,783 | $54,206 ▲ | 3.9% | 2,138 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,409,589 | $656,626 ▲ | 87.2% | 53,172 | 0.4% | TRUESHARES SEASO |
NFLX Netflix | $1,370,936 | $26,387 ▲ | 2.0% | 1,143 | 0.4% | Consumer Discretionary |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,348,155 | $27,527 ▲ | 2.1% | 35,459 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,300,956 | $1,300,956 ▲ | New Holding | 30,730 | 0.4% | TRUESHARES STRUC |
SEPZ TrueShares Structured Outcome (September) ETF | $1,300,956 | $78,616 ▲ | 6.4% | 30,730 | 0.4% | Manufacturing |
PG Procter & Gamble | $1,242,320 | $17,056 ▲ | 1.4% | 8,085 | 0.4% | Consumer Staples |
GOOG Alphabet | $1,236,029 | $24,112 ▲ | 2.0% | 5,075 | 0.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,220,123 | $2,942 ▼ | -0.2% | 24,051 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,106,752 | | 0.0% | 25,205 | 0.3% | Transportation |
BUFD FT Vest Laddered Deep Buffer ETF | $1,093,300 | $82,201 ▲ | 8.1% | 39,555 | 0.3% | ETF |
MO Altria Group | $1,030,790 | $9,513 ▼ | -0.9% | 15,604 | 0.3% | Consumer Staples |
HD Home Depot | $1,021,492 | $289,713 ▲ | 39.6% | 2,521 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $980,900 | $4,266 ▼ | -0.4% | 2,989 | 0.3% | ETF |
COST Costco Wholesale | $943,590 | $336,137 ▲ | 55.3% | 1,019 | 0.3% | Retail/Wholesale |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $937,860 | $62,066 ▼ | -6.2% | 21,427 | 0.3% | ETF |
V Visa | $902,933 | $30,041 ▼ | -3.2% | 2,645 | 0.3% | Business Services |
CMF iShares California Muni Bond ETF | $901,574 | | 0.0% | 15,806 | 0.3% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $901,243 | $36,536 ▲ | 4.2% | 18,032 | 0.3% | Manufacturing |
LMT Lockheed Martin | $858,747 | $71,895 ▲ | 9.1% | 1,720 | 0.2% | Aerospace |
DIS Walt Disney | $828,831 | $61,026 ▼ | -6.9% | 7,239 | 0.2% | Consumer Discretionary |
CVX Chevron | $779,186 | $58,229 ▲ | 8.1% | 5,018 | 0.2% | Energy |
WDIV SPDR S&P Global Dividend ETF | $764,079 | $5,597 ▲ | 0.7% | 10,511 | 0.2% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $763,480 | $32,890 ▼ | -4.1% | 26,556 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $760,450 | | 0.0% | 16,242 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $759,078 | | 0.0% | 17,570 | 0.2% | ETF |
PFE Pfizer | $750,146 | $21,862 ▲ | 3.0% | 29,441 | 0.2% | Medical |
XOM Exxon Mobil | $750,048 | $23,228 ▼ | -3.0% | 6,652 | 0.2% | Energy |
ICLO Invesco AAA CLO Floating Rate Note ETF | $749,240 | $222,728 ▲ | 42.3% | 29,256 | 0.2% | ETF |
PM Philip Morris International | $724,460 | $22,061 ▼ | -3.0% | 4,466 | 0.2% | Consumer Staples |
VZ Verizon Communications | $721,742 | $3,252 ▲ | 0.5% | 16,422 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $707,247 | $13,864 ▲ | 2.0% | 3,877 | 0.2% | CL A |
GE GE Aerospace | $701,562 | $56,859 ▲ | 8.8% | 2,332 | 0.2% | Aerospace |
EIX Edison International | $695,988 | $134,941 ▲ | 24.1% | 12,590 | 0.2% | Utilities |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $692,425 | $120,697 ▲ | 21.1% | 17,922 | 0.2% | ETF |
ORCL Oracle | $691,994 | $50,894 ▼ | -6.9% | 2,461 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $691,137 | $8,599 ▲ | 1.3% | 4,903 | 0.2% | ETF |
IBM International Business Machines | $688,738 | $5,643 ▼ | -0.8% | 2,441 | 0.2% | Computer and Technology |
APH Amphenol | $674,336 | $244,043 ▲ | 56.7% | 5,449 | 0.2% | Computer and Technology |
T AT&T | $658,245 | $5,479 ▲ | 0.8% | 23,309 | 0.2% | Computer and Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $648,526 | | 0.0% | 15,388 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $643,866 | $153,352 ▲ | 31.3% | 22,005 | 0.2% | ALLIANZIM EQ BUF |
JPM JPMorgan Chase & Co. | $640,499 | $17,345 ▼ | -2.6% | 2,031 | 0.2% | Finance |
GS The Goldman Sachs Group | $637,092 | $32,651 ▲ | 5.4% | 800 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $636,387 | $636,387 ▲ | New Holding | 15,690 | 0.2% | FT VEST US EQT |
LLY Eli Lilly and Company | $617,741 | $5,339 ▲ | 0.9% | 810 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $612,826 | $44,743 ▼ | -6.8% | 1,219 | 0.2% | Finance |
MA Mastercard | $608,540 | $11,943 ▲ | 2.0% | 1,070 | 0.2% | Business Services |
TROW T. Rowe Price Group | $602,542 | $3,593 ▲ | 0.6% | 5,870 | 0.2% | Finance |
MCD McDonald's | $579,719 | $22,180 ▲ | 4.0% | 1,908 | 0.2% | Retail/Wholesale |
