IWY iShares Russell Top 200 Growth ETF | $42,329,419 | $828,109 ▲ | 2.0% | 143,533 | 11.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $30,195,791 | $2,816,675 ▲ | 10.3% | 275,685 | 8.4% | ETF |
STERLING CAP FDS
| $23,416,044 | $23,416,044 ▲ | New Holding | 985,939 | 6.5% | STERL CAP BD ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $21,011,907 | $1,005,239 ▲ | 5.0% | 389,976 | 5.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $14,008,534 | $399,419 ▲ | 2.9% | 177,010 | 3.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $12,473,724 | $52,401 ▲ | 0.4% | 77,602 | 3.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,925,866 | $545,228 ▲ | 4.8% | 99,523 | 3.3% | ETF |
IAU iShares Gold Trust | $11,824,853 | $1,059,502 ▲ | 9.8% | 151,407 | 3.3% | ETF |
AAPL Apple | $11,779,946 | $1,402,684 ▼ | -10.6% | 35,373 | 3.3% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $9,976,708 | $251,353 ▲ | 2.6% | 122,926 | 2.8% | ETF |
NVDA NVIDIA | $8,191,495 | $132,231 ▼ | -1.6% | 35,868 | 2.3% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $8,156,415 | $219,448 ▲ | 2.8% | 113,362 | 2.3% | ETF |
STERLING CAP FDS
| $7,801,023 | $565,792 ▲ | 7.8% | 331,624 | 2.2% | NATIONAL MUNI BD |
VXUS Vanguard Total International Stock ETF | $6,306,757 | $2,428,329 ▲ | 62.6% | 74,232 | 1.8% | ETF |
VTWO Vanguard Russell 2000 ETF | $6,003,738 | $823,620 ▼ | -12.1% | 53,490 | 1.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,952,198 | $207,357 ▲ | 3.6% | 89,158 | 1.7% | ETF |
SMH VanEck Semiconductor ETF | $5,424,972 | $305,109 ▲ | 6.0% | 8,908 | 1.5% | ETF |
STERLING CAP FDS
| $4,654,290 | $708,511 ▲ | 18.0% | 187,824 | 1.3% | CAP HEDGED EQT P |
STERLING CAP FDS
| $4,355,772 | $1,136,605 ▲ | 35.3% | 178,369 | 1.2% | CAPITAL MULTI |
MSFT Microsoft | $4,258,757 | $887,348 ▼ | -17.2% | 8,303 | 1.2% | Technology |
AMZN Amazon.com | $4,238,512 | $883,978 ▼ | -17.3% | 17,012 | 1.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $3,691,288 | $2,595,466 ▲ | 236.9% | 9,863 | 1.0% | ETF |
GOOGL Alphabet | $3,528,568 | $24,430 ▲ | 0.7% | 10,255 | 1.0% | Communication Services |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $3,510,405 | $233,119 ▼ | -6.2% | 68,576 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,411,231 | $83,353 ▲ | 2.5% | 44,158 | 0.9% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,357,179 | $10,219 ▼ | -0.3% | 65,049 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,222,774 | $227,094 ▼ | -6.6% | 4,598 | 0.9% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $3,118,642 | $50,806 ▲ | 1.7% | 25,965 | 0.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,737,952 | $1,194,532 ▼ | -30.4% | 19,886 | 0.8% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $2,590,110 | $139,231 ▼ | -5.1% | 53,000 | 0.7% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,564,997 | $7,594,533 ▼ | -74.8% | 52,113 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,555,014 | $2,555,014 ▲ | New Holding | 57,950 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,265,846 | $4,113,695 ▼ | -64.5% | 29,131 | 0.6% | ETF |
AVGO Broadcom | $2,231,395 | $80,420 ▲ | 3.7% | 6,354 | 0.6% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,119,501 | $976,049 ▼ | -31.5% | 23,613 | 0.6% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1,841,688 | $60,869 ▲ | 3.4% | 32,919 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,777,711 | $666,233 ▼ | -27.3% | 50,020 | 0.5% | ALLIA US MAY ETF |
AIM ETF PRODUCTS TRUST
| $1,759,190 | $717,670 ▼ | -29.0% | 56,043 | 0.5% | ALLIANZIM US EQT |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,732,117 | | 0.0% | 35,056 | 0.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,643,559 | $120,063 ▼ | -6.8% | 34,565 | 0.5% | ETF |
TSLA Tesla | $1,619,932 | $18,803 ▼ | -1.1% | 4,566 | 0.5% | Consumer Discretionary |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $1,595,239 | $10,280 ▼ | -0.6% | 34,605 | 0.4% | ETF |
META Meta Platforms | $1,581,560 | $289,336 ▼ | -15.5% | 2,181 | 0.4% | Communication Services |
ELEVATION SERIES TRUST
| $1,561,763 | $598,559 ▼ | -27.7% | 55,777 | 0.4% | TRUE SE BUFF ETF |
MAR Marriott International | $1,410,200 | $139,420 ▼ | -9.0% | 3,965 | 0.4% | Consumer Discretionary |
GOOG Alphabet | $1,382,950 | $14,991 ▼ | -1.1% | 4,059 | 0.4% | Communication Services |
SCHD Schwab US Dividend Equity ETF | $1,288,330 | $1,288,330 ▲ | New Holding | 39,604 | 0.4% | ETF |
SLV iShares Silver Trust | $1,259,999 | $73,698 ▼ | -5.5% | 23,115 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,234,009 | | 0.0% | 25,205 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,170,805 | $601,307 ▲ | 105.6% | 1,914 | 0.3% | Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $1,159,648 | $51,082 ▲ | 4.6% | 38,184 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $1,103,533 | $385,249 ▼ | -25.9% | 31,638 | 0.3% | ALLIA US JUN ETF |
BUFR FT Vest Laddered Buffer ETF | $1,040,130 | $539,531 ▲ | 107.8% | 27,759 | 0.3% | ETF |
APH Amphenol | $1,023,652 | $509,929 ▲ | 99.3% | 12,143 | 0.3% | Technology |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,022,012 | | 0.0% | 21,033 | 0.3% | ETF |
MU Micron Technology | $999,680 | $999,680 ▲ | New Holding | 939 | 0.3% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $961,216 | $53,033 ▲ | 5.8% | 16,965 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $937,767 | $368,292 ▼ | -28.2% | 23,502 | 0.3% | ALLIANZIM US EQT |
LLY Eli Lilly and Company | $880,978 | $8,104 ▼ | -0.9% | 761 | 0.2% | Healthcare |
JPST JPMorgan Ultra-Short Income ETF | $870,409 | $152,422 ▼ | -14.9% | 17,280 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $855,421 | | 0.0% | 15,806 | 0.2% | ETF |
PG Procter & Gamble | $797,991 | $11,767 ▼ | -1.5% | 5,493 | 0.2% | Consumer Staples |
BILZ PIMCO Ultra Short Government Active ETF | $772,303 | $328,378 ▼ | -29.8% | 7,653 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $725,380 | $2,522,284 ▼ | -77.7% | 38,098 | 0.2% | ETF |
COST Costco Wholesale | $722,646 | $6,371 ▼ | -0.9% | 794 | 0.2% | Consumer Staples |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $687,044 | $4,016 ▼ | -0.6% | 14,201 | 0.2% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $684,953 | $104,916 ▲ | 18.1% | 20,650 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $684,846 | | 0.0% | 12,997 | 0.2% | ETF |
V Visa | $678,318 | $7,186 ▲ | 1.1% | 1,888 | 0.2% | Finance |
WDIV SPDR S&P Global Dividend ETF | $673,061 | $99,475 ▲ | 17.3% | 8,275 | 0.2% | ETF |
DELL Dell Technologies | $659,710 | $17,219 ▼ | -2.5% | 1,226 | 0.2% | Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $633,359 | | 0.0% | 13,571 | 0.2% | ETF |
REET iShares Global REIT ETF | $626,841 | $626,841 ▲ | New Holding | 24,315 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $617,374 | | 0.0% | 16,147 | 0.2% | FT VEST EQ ENHAN |
EMLP First Trust North American Energy Infrastructure Fund | $613,731 | $613,731 ▲ | New Holding | 14,973 | 0.2% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $602,391 | $256,513 ▼ | -29.9% | 12,538 | 0.2% | ETF |
GE GE Aerospace | $561,757 | $35,598 ▼ | -6.0% | 1,799 | 0.2% | Industrials |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $540,704 | $63,293 ▼ | -10.5% | 12,951 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $527,023 | $215,684 ▼ | -29.0% | 11,416 | 0.1% | TRUE ST SEPT ETF |
EXXONMOBIL HOLDINGS CORP
| $509,697 | $509,697 ▲ | New Holding | 3,132 | 0.1% | COM SHS |
WALMART INC
| $496,079 | $4,676 ▲ | 1.0% | 4,774 | 0.1% | COM |
PALANTIR TECHNOLOGIES INC
| $488,997 | $22,448 ▼ | -4.4% | 2,614 | 0.1% | CL A |
SCHP Schwab U.S. TIPS ETF | $488,713 | $39,153 ▲ | 8.7% | 19,447 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $475,918 | $20,692 ▼ | -4.2% | 621 | 0.1% | ETF |
ABBV AbbVie | $448,191 | $3,401 ▼ | -0.8% | 1,713 | 0.1% | Healthcare |
QQQ Invesco QQQ | $437,204 | $51,044 ▼ | -10.5% | 591 | 0.1% | ETF |
MA Mastercard | $435,860 | | 0.0% | 790 | 0.1% | Finance |
ORCL Oracle | $424,036 | $9,887 ▲ | 2.4% | 3,088 | 0.1% | Technology |
DIS Walt Disney | $412,502 | $37,872 ▼ | -8.4% | 3,932 | 0.1% | Communication Services |
VGLT Vanguard Long-Term Treasury ETF | $406,918 | $752 ▲ | 0.2% | 8,116 | 0.1% | ETF |
EME EMCOR Group | $400,634 | $754 ▲ | 0.2% | 531 | 0.1% | Industrials |
DE Deere & Company | $381,769 | $381,769 ▲ | New Holding | 568 | 0.1% | Industrials |
WDC Western Digital | $376,606 | $376,606 ▲ | New Holding | 829 | 0.1% | Technology |
RBC RBC Bearings | $373,424 | $17,972 ▲ | 5.1% | 748 | 0.1% | Industrials |
VGSH Vanguard Short-Term Treasury ETF | $370,455 | $161,858 ▲ | 77.6% | 6,436 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $369,502 | $2,839 ▲ | 0.8% | 9,110 | 0.1% | ETF |
AMAT Applied Materials | $368,470 | $7,666 ▼ | -2.0% | 721 | 0.1% | Technology |
MRVL Marvell Technology | $364,927 | $364,927 ▲ | New Holding | 1,381 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $360,231 | $467 ▲ | 0.1% | 1,544 | 0.1% | ETF |
NFLX Netflix | $355,200 | $355,200 ▲ | New Holding | 5,105 | 0.1% | Communication Services |
