IWY iShares Russell Top 200 Growth ETF | $40,897,417 | $2,442,075 â–² | 6.4% | 140,725 | 10.9% | ETF |
IWX iShares Russell Top 200 Value ETF | $26,286,729 | $2,251,895 â–² | 9.4% | 249,969 | 7.0% | ETF |
CAPITOL SER TR
| $22,444,644 | $3,344,024 â–² | 17.5% | 896,531 | 6.0% | STERL CAP BD ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $19,561,085 | $1,814,405 â–² | 10.2% | 371,319 | 5.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,163,733 | $846,258 â–² | 6.9% | 171,963 | 3.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $12,719,621 | $62,877 â–² | 0.5% | 77,276 | 3.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,816,601 | $82,491 â–² | 0.7% | 94,973 | 3.2% | ETF |
AAPL Apple | $11,454,411 | $306,435 â–² | 2.7% | 39,585 | 3.1% | Computer and Technology |
IAU iShares Gold Trust | $10,408,341 | $1,111,504 â–² | 12.0% | 137,841 | 2.8% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,368,045 | $77,957 â–¼ | -0.7% | 206,411 | 2.8% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $9,926,601 | $694,777 â–² | 7.5% | 119,829 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,506,121 | $732,002 â–² | 9.4% | 110,312 | 2.3% | ETF |
STERLING CAP FDS
| $7,736,943 | $417,169 â–² | 5.7% | 307,572 | 2.1% | NATIONAL MUNI BD |
VTWO Vanguard Russell 2000 ETF | $7,385,694 | $354,787 â–² | 5.0% | 60,828 | 2.0% | ETF |
NVDA NVIDIA | $7,292,696 | $120,054 â–² | 1.7% | 36,447 | 1.9% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,088,103 | $163,161 â–² | 2.4% | 82,019 | 1.9% | ETF |
PDI PIMCO Dynamic Income Fund | $6,056,227 | $110,103 â–¼ | -1.8% | 362,648 | 1.6% | Financial Services |
SMH VanEck Semiconductor ETF | $5,514,067 | $5,514,067 â–² | New Holding | 8,407 | 1.5% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $5,352,454 | $555,697 â–² | 11.6% | 86,052 | 1.4% | ETF |
AMZN Amazon.com | $4,900,270 | $23,357 â–¼ | -0.5% | 20,560 | 1.3% | Retail/Wholesale |
VNLA Janus Henderson Short Duration Income ETF | $4,855,158 | $189,693 â–¼ | -3.8% | 99,359 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,801,032 | $158,709 â–¼ | -3.2% | 85,004 | 1.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,181,796 | $639,963 â–² | 18.1% | 28,562 | 1.1% | ETF |
STERLING CAP FDS
| $3,980,795 | $96,525 â–¼ | -2.4% | 159,232 | 1.1% | CAP HEDGED EQT P |
VXUS Vanguard Total International Stock ETF | $3,902,649 | $420,272 â–² | 12.1% | 45,650 | 1.0% | ETF |
MSFT Microsoft | $3,742,582 | $38,795 â–² | 1.0% | 10,033 | 1.0% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,667,104 | $19,406 â–¼ | -0.5% | 73,130 | 1.0% | ETF |
GOOGL Alphabet | $3,639,510 | $36,452 â–² | 1.0% | 10,184 | 1.0% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,483,935 | $149,389 â–² | 4.5% | 170,572 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,404,541 | $307,823 â–² | 9.9% | 43,079 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,380,430 | $385,982 â–² | 12.9% | 4,922 | 0.9% | ETF |
STERLING CAP FDS
| $3,312,688 | $341,107 â–² | 11.5% | 131,825 | 0.9% | CAPITAL MULTI |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,294,478 | $5,857 â–¼ | -0.2% | 65,247 | 0.9% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3,116,326 | $111,271 â–² | 3.7% | 25,542 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,030,744 | $1,282,444 â–¼ | -29.7% | 34,487 | 0.8% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,649,477 | $28,274 â–¼ | -1.1% | 55,849 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $2,433,067 | $2,433,067 â–² | New Holding | 78,906 | 0.7% | ALLIANZIM US EQT |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $2,390,994 | $2,390,994 â–² | New Holding | 68,766 | 0.6% | ETF |
AVGO Broadcom | $2,313,777 | $427,246 â–² | 22.6% | 6,125 | 0.6% | Computer and Technology |
ELEVATION SERIES TRUST
| $2,128,693 | $1,091,854 â–² | 105.3% | 77,154 | 0.6% | TRUE SE BUFF ETF |
TSLA Tesla | $1,942,659 | $18,085 â–¼ | -0.9% | 4,619 | 0.5% | Auto/Tires/Trucks |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,889,297 | $207,917 â–² | 12.4% | 31,831 | 0.5% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,770,328 | | 0.0% | 35,056 | 0.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,737,566 | $23,096 â–¼ | -1.3% | 37,090 | 0.5% | ETF |
MAR Marriott International | $1,614,661 | $2,965 â–¼ | -0.2% | 4,357 | 0.4% | Consumer Discretionary |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,568,089 | $21,026 â–¼ | -1.3% | 34,828 | 0.4% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $1,467,868 | $1,467,868 â–² | New Holding | 42,683 | 0.4% | ETF |
META Meta Platforms | $1,453,307 | $123,362 â–¼ | -7.8% | 2,580 | 0.4% | Computer and Technology |
GOOG Alphabet | $1,449,713 | $33,566 â–¼ | -2.3% | 4,103 | 0.4% | Computer and Technology |
SLV iShares Silver Trust | $1,308,250 | $50,636 â–² | 4.0% | 24,467 | 0.3% | ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,276,466 | $1,276,466 â–² | New Holding | 32,732 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,204,038 | | 0.0% | 25,205 | 0.3% | Transportation |
BILZ PIMCO Ultra Short Government Active ETF | $1,100,875 | $775,770 â–² | 238.6% | 10,907 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $1,084,839 | $62,115 â–¼ | -5.4% | 36,502 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,083,477 | $78,448 â–² | 7.8% | 2,928 | 0.3% | ETF |
APH Amphenol | $1,074,507 | $18,690 â–² | 1.8% | 6,094 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,026,890 | $38,585 â–¼ | -3.6% | 20,306 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $996,438 | $663 â–¼ | -0.1% | 21,033 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $945,390 | $95,842 â–² | 11.3% | 16,029 | 0.3% | ETF |
LLY Eli Lilly and Company | $921,180 | $10,795 â–² | 1.2% | 768 | 0.2% | Medical |
CMF iShares California Muni Bond ETF | $911,058 | | 0.0% | 15,806 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $834,498 | $18,625 â–¼ | -2.2% | 17,877 | 0.2% | ETF |
PG Procter & Gamble | $817,371 | $52,057 â–¼ | -6.0% | 5,574 | 0.2% | Consumer Staples |
COST Costco Wholesale | $749,319 | $12,161 â–² | 1.6% | 801 | 0.2% | Retail/Wholesale |
ELEVATION SERIES TRUST
| $731,051 | $243,335 â–¼ | -25.0% | 16,088 | 0.2% | TRUE ST SEPT ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $719,199 | $86,652 â–² | 13.7% | 14,284 | 0.2% | ETF |
GE GE Aerospace | $714,988 | $13,455 â–² | 1.9% | 1,913 | 0.2% | Aerospace |
GS The Goldman Sachs Group | $709,000 | $12,137 â–² | 1.7% | 701 | 0.2% | Finance |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $667,396 | $166,631 â–¼ | -20.0% | 12,997 | 0.2% | ETF |
V Visa | $640,902 | $8,577 â–² | 1.4% | 1,868 | 0.2% | Business Services |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $617,809 | $9,014 â–¼ | -1.4% | 13,571 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $603,817 | | 0.0% | 16,147 | 0.2% | FT VEST EQ ENHAN |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $591,411 | $128,649 â–¼ | -17.9% | 14,467 | 0.2% | ETF |
WDIV SPDR S&P Global Dividend ETF | $563,477 | $22,133 â–¼ | -3.8% | 7,052 | 0.2% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $559,419 | $22,105 â–¼ | -3.8% | 17,487 | 0.1% | ETF |
LAM RESEARCH CORP
| $549,905 | $29,034 â–¼ | -5.0% | 1,269 | 0.1% | COM NEW |
DELL Dell Technologies | $542,789 | $542,789 â–² | New Holding | 1,258 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $540,827 | $540,827 â–² | New Holding | 931 | 0.1% | Computer and Technology |
WALMART INC
| $535,608 | $46,437 â–² | 9.5% | 4,729 | 0.1% | COM |
AMAT Applied Materials | $532,129 | $33,981 â–¼ | -6.0% | 736 | 0.1% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $488,041 | $170,157 â–² | 53.5% | 13,360 | 0.1% | ETF |
QQQ Invesco QQQ | $486,024 | $104,569 â–² | 27.4% | 660 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $485,545 | $622,667 â–¼ | -56.2% | 648 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $484,123 | $158,084 â–¼ | -24.6% | 19,272 | 0.1% | S&P AU DE IN ETF |
CHY Calamos Convertible and High Income Fund | $476,599 | | 0.0% | 34,993 | 0.1% | Financial Services |
SCHP Schwab U.S. TIPS ETF | $474,047 | $198,242 â–¼ | -29.5% | 17,889 | 0.1% | ETF |
RBC RBC Bearings | $458,571 | $1,288 â–² | 0.3% | 712 | 0.1% | Industrials |
VGLT Vanguard Long-Term Treasury ETF | $447,018 | $52,090 â–² | 13.2% | 8,101 | 0.1% | ETF |
ORCL Oracle | $442,000 | $178,060 â–² | 67.5% | 3,016 | 0.1% | Computer and Technology |
EME EMCOR Group | $439,840 | $4,149 â–² | 1.0% | 530 | 0.1% | Construction |
ABBV AbbVie | $434,373 | $43,035 â–² | 11.0% | 1,726 | 0.1% | Medical |
LMT Lockheed Martin | $421,859 | $111,069 â–² | 35.7% | 828 | 0.1% | Aerospace |
DIS Walt Disney | $413,201 | $49,472 â–¼ | -10.7% | 4,293 | 0.1% | Consumer Discretionary |
MA Mastercard | $405,753 | $8,731 â–² | 2.2% | 790 | 0.1% | Business Services |
TPHD Timothy Plan High Dividend Stock ETF | $382,211 | $38,517 â–² | 11.2% | 9,040 | 0.1% | ETF |
NEE NextEra Energy | $368,458 | $1,755 â–² | 0.5% | 4,198 | 0.1% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $364,868 | $26,501 â–² | 7.8% | 1,542 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $347,671 | $39,019 â–² | 12.6% | 695 | 0.1% | Finance |
HD Home Depot | $341,761 | $2,116 â–² | 0.6% | 969 | 0.1% | Retail/Wholesale |
USFR WisdomTree Floating Rate Treasury Fund | $320,327 | $93,500 â–¼ | -22.6% | 6,362 | 0.1% | Finance |
