IWY iShares Russell Top 200 Growth ETF | $32,926,892 | $5,672,288 ▲ | 20.8% | 132,322 | 9.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $21,180,188 | $3,223,525 ▲ | 18.0% | 228,555 | 6.3% | ETF |
CAPITOL SER TR
| $19,138,773 | $4,611,876 ▲ | 31.7% | 762,957 | 5.7% | STERLING CAP ENH |
BUFF Innovator Laddered Allocation Power Buffer ETF | $16,645,093 | $3,460,084 ▲ | 26.2% | 336,877 | 5.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $11,963,532 | $1,252,279 ▲ | 11.7% | 160,908 | 3.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $11,206,497 | $1,506,510 ▲ | 15.5% | 76,894 | 3.3% | ETF |
IAU iShares Gold Trust | $10,854,309 | $936,785 ▲ | 9.4% | 123,121 | 3.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $10,503,287 | $1,241,217 ▲ | 13.4% | 94,310 | 3.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,387,746 | $1,486,511 ▲ | 16.7% | 207,963 | 3.1% | Manufacturing |
AAPL Apple | $9,777,591 | $149,483 ▲ | 1.6% | 38,526 | 2.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $7,773,061 | $1,170,681 ▲ | 17.7% | 111,442 | 2.3% | ETF |
STERLING CAP FDS
| $7,233,933 | $7,233,933 ▲ | New Holding | 290,988 | 2.2% | NATIONAL MUNI BD |
TLT iShares 20+ Year Treasury Bond ETF | $6,946,549 | $946,567 ▲ | 15.8% | 80,131 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,808,311 | $1,247,617 ▲ | 22.4% | 100,819 | 2.0% | ETF |
PDI PIMCO Dynamic Income Fund | $6,317,717 | $583,195 ▲ | 10.2% | 369,241 | 1.9% | Financial Services |
NVDA NVIDIA | $6,251,720 | $336,418 ▲ | 5.7% | 35,847 | 1.9% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $5,800,486 | $862,770 ▲ | 17.5% | 57,906 | 1.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $5,044,377 | $259,252 ▲ | 5.4% | 103,241 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,977,310 | $439,101 ▲ | 9.7% | 87,814 | 1.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,824,528 | $882,789 ▲ | 22.4% | 77,118 | 1.4% | ETF |
AMZN Amazon.com | $4,302,442 | $60,815 ▲ | 1.4% | 20,658 | 1.3% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $4,292,298 | $748,529 ▲ | 21.1% | 29,612 | 1.3% | ETF |
STERLING CAP FDS
| $3,844,256 | $3,844,256 ▲ | New Holding | 163,093 | 1.1% | CAP HEDGED EQT P |
SPLG SPDR Portfolio S&P 500 ETF | $3,756,611 | $848,376 ▼ | -18.4% | 49,080 | 1.1% | ETF |
MSFT Microsoft | $3,675,479 | $45,161 ▼ | -1.2% | 9,929 | 1.1% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $3,444,742 | $215,557 ▲ | 6.7% | 163,258 | 1.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,436,185 | $16,733 ▲ | 0.5% | 73,517 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $3,141,015 | $3,141,015 ▲ | New Holding | 40,734 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,106,104 | $659,048 ▲ | 26.9% | 39,184 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,099,374 | $1,015,999 ▲ | 48.8% | 24,191 | 0.9% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,096,245 | $130,599 ▼ | -4.0% | 65,363 | 0.9% | ETF |
STERLING CAP FDS
| $2,956,279 | $2,956,279 ▲ | New Holding | 118,251 | 0.9% | CAPITAL MULTI |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $2,907,309 | $950,130 ▼ | -24.6% | 86,066 | 0.9% | ETF |
GOOGL Alphabet | $2,899,220 | $142,632 ▲ | 5.2% | 10,082 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,605,170 | $30,473 ▲ | 1.2% | 4,360 | 0.8% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,481,413 | $4,528 ▼ | -0.2% | 56,445 | 0.7% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2,426,812 | $561,822 ▲ | 30.1% | 24,630 | 0.7% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,885,838 | $432,134 ▼ | -18.6% | 49,021 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,768,575 | | 0.0% | 35,056 | 0.5% | ETF |
TSLA Tesla | $1,733,017 | $28,995 ▲ | 1.7% | 4,662 | 0.5% | Auto/Tires/Trucks |
AIM ETF PRODUCTS TRUST
| $1,712,923 | $389,393 ▼ | -18.5% | 54,226 | 0.5% | ALLIANZIM US EQT |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,636,834 | $5,705 ▼ | -0.3% | 37,583 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,609,127 | $575,563 ▼ | -26.3% | 60,539 | 0.5% | ALLIANZIM US EQU |
SLV iShares Silver Trust | $1,602,653 | $3,665,387 ▼ | -69.6% | 23,520 | 0.5% | ETF |
META Meta Platforms | $1,601,408 | $26,890 ▲ | 1.7% | 2,799 | 0.5% | Computer and Technology |
AVGO Broadcom | $1,545,735 | $69,332 ▼ | -4.3% | 4,994 | 0.5% | Computer and Technology |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,500,202 | $244,561 ▲ | 19.5% | 28,328 | 0.4% | Manufacturing |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,479,213 | | 0.0% | 35,295 | 0.4% | ETF |
MAR Marriott International | $1,427,661 | $327 ▼ | 0.0% | 4,365 | 0.4% | Consumer Discretionary |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $1,216,747 | $323,651 ▼ | -21.0% | 31,350 | 0.4% | ETF |
GOOG Alphabet | $1,204,238 | $95,237 ▼ | -7.3% | 4,198 | 0.4% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,124,647 | | 0.0% | 25,205 | 0.3% | Transportation |
BUFD FT Vest Laddered Deep Buffer ETF | $1,080,576 | $19,824 ▼ | -1.8% | 38,592 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,066,317 | $62,605 ▼ | -5.5% | 21,069 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $965,955 | $363,131 ▼ | -27.3% | 1,479 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $940,884 | $318,894 ▼ | -25.3% | 37,580 | 0.3% | TRUESHARES SEASO |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $931,961 | $1,638 ▼ | -0.2% | 21,047 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $898,729 | | 0.0% | 15,806 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $871,320 | $11,870 ▼ | -1.3% | 2,716 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $870,831 | $288,829 ▼ | -24.9% | 21,443 | 0.3% | TRUESHARES STRUC |
VGIT Vanguard Intermediate-Term Treasury ETF | $857,781 | $857,781 ▲ | New Holding | 14,404 | 0.3% | ETF |
PG Procter & Gamble | $856,445 | $17,623 ▼ | -2.0% | 5,929 | 0.3% | Consumer Staples |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $793,692 | $10,814 ▼ | -1.3% | 18,276 | 0.2% | ETF |
COST Costco Wholesale | $785,194 | $139,501 ▼ | -15.1% | 788 | 0.2% | Retail/Wholesale |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $778,080 | | 0.0% | 16,242 | 0.2% | ETF |
APH Amphenol | $756,590 | $61,407 ▲ | 8.8% | 5,988 | 0.2% | Computer and Technology |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $700,410 | | 0.0% | 17,614 | 0.2% | ETF |
LLY Eli Lilly and Company | $698,117 | $35,872 ▲ | 5.4% | 759 | 0.2% | Medical |
SCHP Schwab U.S. TIPS ETF | $675,096 | $675,096 ▲ | New Holding | 25,370 | 0.2% | ETF |
CASY Casey's General Stores | $664,545 | $46,584 ▲ | 7.5% | 913 | 0.2% | Retail/Wholesale |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $585,596 | $18,586 ▼ | -3.1% | 13,769 | 0.2% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $583,426 | $155,110 ▲ | 36.2% | 12,563 | 0.2% | ETF |
GS The Goldman Sachs Group | $582,908 | $60,067 ▲ | 11.5% | 689 | 0.2% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $580,434 | $223,035 ▼ | -27.8% | 18,178 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $568,460 | | 0.0% | 16,147 | 0.2% | FT VEST EQ ENHAN |
WDIV SPDR S&P Global Dividend ETF | $565,467 | $192,424 ▼ | -25.4% | 7,329 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $561,161 | $561,161 ▲ | New Holding | 25,565 | 0.2% | S&P AUTOCALLABLE |
XOM ExxonMobil | $558,080 | $1,697 ▼ | -0.3% | 3,289 | 0.2% | Energy |
V Visa | $557,036 | $15,414 ▲ | 2.8% | 1,843 | 0.2% | Business Services |
WALMART INC
| $536,765 | $3,604 ▼ | -0.7% | 4,319 | 0.2% | COM |
GE GE Aerospace | $532,668 | $59,879 ▲ | 12.7% | 1,877 | 0.2% | Aerospace |
NFLX Netflix | $531,517 | $8,077 ▲ | 1.5% | 5,528 | 0.2% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $505,415 | $106,251 ▼ | -17.4% | 13,262 | 0.2% | FT VEST U.S EQT |
ELEVATION SERIES TRUST
| $469,798 | $134,212 ▼ | -22.2% | 12,780 | 0.1% | TRUESHARES STRCD |
DIS Walt Disney | $463,299 | $2,988 ▼ | -0.6% | 4,807 | 0.1% | Consumer Discretionary |
AIM ETF PRODUCTS TRUST
| $448,321 | $159,966 ▼ | -26.3% | 15,703 | 0.1% | ALLIANZIM EQ BUF |
ELEVATION SERIES TRUST
| $434,838 | $434,838 ▲ | New Holding | 10,699 | 0.1% | TRUESHARES STRUC |
USFR WisdomTree Floating Rate Treasury Fund | $413,744 | $594,515 ▼ | -59.0% | 8,219 | 0.1% | Finance |
ELEVATION SERIES TRUST
| $404,285 | $109,652 ▼ | -21.3% | 10,412 | 0.1% | TRUESHARES DEC |
ULTA Ulta Beauty | $399,873 | $399,873 ▲ | New Holding | 765 | 0.1% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury ETF | $396,187 | $8,193 ▲ | 2.1% | 7,157 | 0.1% | ETF |
NEE NextEra Energy | $388,053 | $3,994 ▲ | 1.0% | 4,178 | 0.1% | Utilities |
EME EMCOR Group | $387,616 | $27,318 ▲ | 7.6% | 525 | 0.1% | Construction |
MA Mastercard | $386,244 | $18,488 ▲ | 5.0% | 773 | 0.1% | Business Services |
RBC RBC Bearings | $385,615 | $385,615 ▲ | New Holding | 710 | 0.1% | Industrials |
CHY Calamos Convertible and High Income Fund | $381,069 | $35,392 ▲ | 10.2% | 34,993 | 0.1% | Financial Services |
LMT Lockheed Martin | $368,451 | $588,314 ▼ | -61.5% | 610 | 0.1% | Aerospace |
PALANTIR TECHNOLOGIES INC
| $362,043 | $13,604 ▲ | 3.9% | 2,475 | 0.1% | CL A |
FDX FedEx | $358,317 | $356 ▲ | 0.1% | 1,006 | 0.1% | Transportation |
ABBV AbbVie | $338,228 | $98,315 ▼ | -22.5% | 1,555 | 0.1% | Medical |
