IWY iShares Russell Top 200 Growth ETF | $23,178,002 | $5,073,208 ▲ | 28.0% | 94,024 | 7.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $13,461,352 | $2,501,278 ▲ | 22.8% | 159,893 | 4.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,342,408 | $2,407,383 ▲ | 22.0% | 265,204 | 4.3% | Finance |
CATERPILLAR INC
| $11,845,101 | $11,845,101 ▲ | New Holding | 468,682 | 3.8% | COM |
BUFF Innovator Laddered Allocation Power Buffer ETF | $10,707,211 | $2,320,437 ▲ | 27.7% | 227,813 | 3.5% | ETF |
NVDA NVIDIA | $9,967,801 | $1,914,691 ▲ | 23.8% | 63,091 | 3.2% | Computer and Technology |
AAPL Apple | $9,167,206 | $1,265,079 ▲ | 16.0% | 44,681 | 3.0% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $8,069,071 | $882,563 ▲ | 12.3% | 127,112 | 2.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,916,156 | $1,584,239 ▲ | 25.0% | 70,680 | 2.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $7,479,971 | $2,670,257 ▲ | 55.5% | 56,607 | 2.4% | ETF |
IAU iShares Gold Trust | $7,280,832 | $1,427,169 ▲ | 24.4% | 116,755 | 2.4% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $6,181,996 | $981,444 ▲ | 18.9% | 125,650 | 2.0% | ETF |
PDI PIMCO Dynamic Income Fund | $6,106,542 | $987,693 ▲ | 19.3% | 321,905 | 2.0% | Financial Services |
TLT iShares 20+ Year Treasury Bond ETF | $5,774,399 | $1,198,598 ▲ | 26.2% | 65,433 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $5,290,472 | $1,468,682 ▲ | 38.4% | 50,636 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,131,051 | $637,638 ▲ | 14.2% | 70,588 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,662,733 | $305,674 ▲ | 7.0% | 77,673 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,573,990 | $774,810 ▲ | 20.4% | 80,457 | 1.5% | ETF |
MSFT Microsoft | $4,486,933 | $30,341 ▼ | -0.7% | 9,021 | 1.5% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,656,533 | $154,012 ▼ | -4.0% | 82,313 | 1.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,485,620 | $362,652 ▲ | 11.6% | 25,134 | 1.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,215,591 | $684,120 ▲ | 27.0% | 145,964 | 1.0% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,149,357 | $101,611 ▲ | 3.3% | 70,543 | 1.0% | ETF |
SLV iShares Silver Trust | $2,943,845 | $411,241 ▲ | 16.2% | 89,724 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,791,230 | $570,335 ▲ | 25.7% | 50,658 | 0.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,773,950 | $621,098 ▲ | 28.9% | 21,143 | 0.9% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,704,811 | $372,610 ▲ | 16.0% | 63,793 | 0.9% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,625,160 | $318,220 ▲ | 13.8% | 79,286 | 0.9% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,513,182 | $731,085 ▲ | 41.0% | 28,814 | 0.8% | ETF |
META Meta Platforms | $2,482,411 | $616,358 ▲ | 33.0% | 3,363 | 0.8% | Computer and Technology |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $2,462,515 | $189,633 ▲ | 8.3% | 77,940 | 0.8% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,456,419 | $200,137 ▲ | 8.9% | 70,316 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,359,657 | $1,313,319 ▼ | -35.8% | 4,154 | 0.8% | ETF |
MAR Marriott International | $2,163,823 | $219,934 ▲ | 11.3% | 7,920 | 0.7% | Consumer Discretionary |
GOOGL Alphabet | $2,096,271 | $312,282 ▲ | 17.5% | 11,895 | 0.7% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,091,176 | $673,527 ▲ | 47.5% | 26,304 | 0.7% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,767,374 | $154,739 ▲ | 9.6% | 47,754 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,758,760 | | 0.0% | 35,056 | 0.6% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,694,896 | $490,005 ▼ | -22.4% | 40,684 | 0.5% | ETF |
AVGO Broadcom | $1,617,264 | $226,588 ▲ | 16.3% | 5,867 | 0.5% | Computer and Technology |
TSLA Tesla | $1,613,961 | $422,470 ▲ | 35.5% | 5,081 | 0.5% | Auto/Tires/Trucks |
VOE Vanguard Mid-Cap Value ETF | $1,612,815 | $357,197 ▲ | 28.4% | 9,807 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,597,156 | $322,852 ▲ | 25.3% | 16,246 | 0.5% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,596,302 | $22,622 ▲ | 1.4% | 39,939 | 0.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,570,077 | $1,024,303 ▼ | -39.5% | 26,711 | 0.5% | ETF |
NFLX Netflix | $1,501,165 | $199,530 ▲ | 15.3% | 1,121 | 0.5% | Consumer Discretionary |
VOT Vanguard Mid-Cap Growth ETF | $1,498,171 | $317,949 ▲ | 26.9% | 5,268 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $1,454,424 | $600,223 ▲ | 70.3% | 58,955 | 0.5% | TRUESHARES QUART |
IVV iShares Core S&P 500 ETF | $1,277,007 | $130,370 ▲ | 11.4% | 2,057 | 0.4% | ETF |
PG Procter & Gamble | $1,270,418 | $190,387 ▲ | 17.6% | 7,974 | 0.4% | Consumer Staples |
BILZ PIMCO Ultra Short Government Active ETF | $1,262,008 | $827,744 ▲ | 190.6% | 12,470 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,225,445 | $272,607 ▲ | 28.6% | 34,735 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,221,854 | $43,281 ▼ | -3.4% | 24,109 | 0.4% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $1,150,428 | $1,150,428 ▲ | New Holding | 28,873 | 0.4% | Manufacturing |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,064,407 | | 0.0% | 25,205 | 0.3% | Transportation |
BUFD FT Vest Laddered Deep Buffer ETF | $971,591 | $21,301 ▲ | 2.2% | 36,581 | 0.3% | ETF |
V Visa | $970,209 | $225,069 ▲ | 30.2% | 2,733 | 0.3% | Business Services |
DIS Walt Disney | $963,770 | $119,169 ▲ | 14.1% | 7,772 | 0.3% | Consumer Discretionary |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $954,039 | $179,198 ▼ | -15.8% | 22,845 | 0.3% | ETF |
MO Altria Group | $923,278 | $69,299 ▼ | -7.0% | 15,748 | 0.3% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $916,691 | $951,847 ▼ | -50.9% | 26,075 | 0.3% | FT VEST US EQT |
VTI Vanguard Total Stock Market ETF | $912,398 | $226,124 ▲ | 32.9% | 3,002 | 0.3% | ETF |
GOOG Alphabet | $882,736 | $40,979 ▲ | 4.9% | 4,976 | 0.3% | Computer and Technology |
CMF iShares California Muni Bond ETF | $881,026 | | 0.0% | 15,806 | 0.3% | ETF |
PM Philip Morris International | $838,207 | $45,353 ▼ | -5.1% | 4,602 | 0.3% | Consumer Staples |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $805,371 | $117,773 ▲ | 17.1% | 17,301 | 0.3% | Manufacturing |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $762,869 | $77,141 ▲ | 11.2% | 27,700 | 0.2% | ETF |
XOM Exxon Mobil | $739,238 | $236,927 ▲ | 47.2% | 6,858 | 0.2% | Energy |
WDIV SPDR S&P Global Dividend ETF | $736,012 | $98,897 ▲ | 15.5% | 10,434 | 0.2% | ETF |
LMT Lockheed Martin | $730,107 | $347,449 ▲ | 90.8% | 1,576 | 0.2% | Aerospace |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $725,835 | | 0.0% | 16,242 | 0.2% | ETF |
IBM International Business Machines | $725,367 | $64,844 ▼ | -8.2% | 2,461 | 0.2% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $721,568 | $721,568 ▲ | New Holding | 17,570 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $717,691 | $717,691 ▲ | New Holding | 28,403 | 0.2% | TRUESHARES SEASO |
VZ Verizon Communications | $707,369 | $55,385 ▲ | 8.5% | 16,348 | 0.2% | Computer and Technology |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $697,624 | $59,130 ▼ | -7.8% | 18,464 | 0.2% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $694,984 | $43,512 ▼ | -5.9% | 17,314 | 0.2% | ETF |
PFE Pfizer | $692,860 | $312,797 ▲ | 82.3% | 28,583 | 0.2% | Medical |
T AT&T | $668,963 | $131,130 ▼ | -16.4% | 23,115 | 0.2% | Computer and Technology |
CVX Chevron | $664,825 | $351,385 ▲ | 112.1% | 4,643 | 0.2% | Energy |
HD Home Depot | $662,157 | $21,999 ▼ | -3.2% | 1,806 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $649,404 | $6,930 ▲ | 1.1% | 656 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $645,503 | $177,173 ▲ | 37.8% | 4,842 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $638,795 | $44,364 ▼ | -6.5% | 23,283 | 0.2% | ALLIANZIM U S LA |
BRK.B Berkshire Hathaway | $635,193 | $270,491 ▲ | 74.2% | 1,308 | 0.2% | Finance |
LLY Eli Lilly and Company | $625,968 | $77,174 ▲ | 14.1% | 803 | 0.2% | Medical |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $620,695 | $2,501 ▼ | -0.4% | 15,388 | 0.2% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $606,901 | $59,949 ▲ | 11.0% | 44,989 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $604,661 | $44,929 ▲ | 8.0% | 2,086 | 0.2% | Finance |
MA Mastercard | $589,584 | $119,153 ▲ | 25.3% | 1,049 | 0.2% | Business Services |
ELEVATION SERIES TRUST
| $588,531 | $48,692 ▲ | 9.0% | 23,134 | 0.2% | TRUSHARES BULL |
ORCL Oracle | $577,674 | $577,674 ▲ | New Holding | 2,642 | 0.2% | Computer and Technology |
TROW T. Rowe Price Group | $563,100 | $563,100 ▲ | New Holding | 5,835 | 0.2% | Finance |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $557,976 | $88,647 ▲ | 18.9% | 14,798 | 0.2% | ETF |
GE GE Aerospace | $551,690 | $105,550 ▲ | 23.7% | 2,143 | 0.2% | Aerospace |
FIRST TR EXCHNG TRADED FD VI
| $547,706 | | 0.0% | 16,147 | 0.2% | FT VEST EQ ENHAN |
DE Deere & Company | $546,118 | | 0.0% | 1,074 | 0.2% | Industrials |
GS The Goldman Sachs Group | $537,190 | $87,055 ▲ | 19.3% | 759 | 0.2% | Finance |
MCD McDonald's | $536,275 | $65,171 ▲ | 13.8% | 1,835 | 0.2% | Retail/Wholesale |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $533,205 | $29,951 ▼ | -5.3% | 15,969 | 0.2% | ETF |
