SPLG SPDR Portfolio S&P 500 ETF | $24,183,412 | $970,849 ▼ | -3.9% | 332,692 | 11.7% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $17,421,346 | $705,422 ▼ | -3.9% | 551,395 | 8.4% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $14,939,794 | $624,554 ▼ | -4.0% | 451,217 | 7.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $14,174,123 | $576,236 ▼ | -3.9% | 405,740 | 6.8% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $13,700,130 | $676,188 ▼ | -4.7% | 621,886 | 6.6% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $10,582,974 | $491,049 ▼ | -4.4% | 285,949 | 5.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $8,589,580 | $857,544 ▲ | 11.1% | 636,738 | 4.2% | ETF |
ELEVATION SERIES TRUST
| $7,530,504 | $2,756,136 ▲ | 57.7% | 305,249 | 3.6% | TRUESHARES QUART |
SEPZ TrueShares Structured Outcome (September) ETF | $7,213,511 | $7,213,511 ▲ | New Holding | 181,042 | 3.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,606,376 | $5,006,190 ▼ | -43.1% | 11,630 | 3.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,783,814 | $946,784 ▼ | -14.1% | 164,519 | 2.8% | FT VEST US EQT |
ELEVATION SERIES TRUST
| $3,185,879 | $3,185,879 ▲ | New Holding | 126,083 | 1.5% | TRUESHARES SEASO |
ELEVATION SERIES TRUST
| $3,023,653 | $97,488 ▼ | -3.1% | 118,852 | 1.5% | TRUSHARES BULL |
NVDA NVIDIA | $2,787,645 | $103,960 ▲ | 3.9% | 17,644 | 1.3% | Computer and Technology |
BILZ PIMCO Ultra Short Government Active ETF | $2,644,387 | $809,711 ▼ | -23.4% | 26,130 | 1.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,587,906 | $1,345,228 ▲ | 108.3% | 10,498 | 1.3% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $2,501,961 | $73,143 ▲ | 3.0% | 47,684 | 1.2% | ETF |
AIM ETF PRODUCTS TRUST
| $2,481,965 | $179,400 ▲ | 7.8% | 81,985 | 1.2% | ALLIANZIM U S EQ |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $2,398,891 | $59,987 ▼ | -2.4% | 74,942 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,099,672 | $631,276 ▲ | 43.0% | 34,977 | 1.0% | ETF |
AAPL Apple | $1,999,185 | $439,443 ▲ | 28.2% | 15,022 | 1.0% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $1,904,897 | $1,904,897 ▲ | New Holding | 19,659 | 0.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,897,114 | $122,821 ▼ | -6.1% | 7,893 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,854,450 | $39,131 ▼ | -2.1% | 67,342 | 0.9% | ALLIANZIM EQ BUF |
CAPITOL SER TR
| $1,754,397 | $1,754,397 ▲ | New Holding | 69,417 | 0.8% | STERLING CAP ENH |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,740,552 | $1,740,552 ▲ | New Holding | 45,784 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,618,135 | $1,618,135 ▲ | New Holding | 3,691 | 0.8% | ETF |
SPYC Simplify US Equity PLUS Convexity ETF | $1,610,605 | $1,610,605 ▲ | New Holding | 38,978 | 0.8% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $1,582,566 | $65,523 ▼ | -4.0% | 37,751 | 0.8% | ETF |
SPUC Simplify US Equity PLUS Upside Convexity ETF | $1,534,688 | $1,534,688 ▲ | New Holding | 34,325 | 0.7% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $1,525,183 | $38,130 ▼ | -2.4% | 37,320 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $1,498,605 | $1,498,605 ▲ | New Holding | 57,044 | 0.7% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $1,495,430 | $1,495,430 ▲ | New Holding | 56,272 | 0.7% | ALLIANZIM US EQU |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,445,645 | $103,576 ▼ | -6.7% | 18,019 | 0.7% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,413,597 | $1,413,597 ▲ | New Holding | 17,648 | 0.7% | ETF |
MSFT Microsoft | $1,229,119 | $70,662 ▲ | 6.1% | 2,470 | 0.6% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $1,204,477 | $1,204,477 ▲ | New Holding | 23,119 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $1,160,704 | $28,288 ▼ | -2.4% | 15,264 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,146,293 | $87,192 ▼ | -7.1% | 6,271 | 0.6% | ETF |
HD Home Depot | $997,514 | $27,128 ▲ | 2.8% | 2,721 | 0.5% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $884,258 | $13,653 ▼ | -1.5% | 8,031 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $865,042 | $33,510 ▲ | 4.0% | 1,394 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $840,763 | $53,916 ▼ | -6.0% | 15,438 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $745,938 | $5,726 ▲ | 0.8% | 8,859 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $713,354 | $227,317 ▲ | 46.8% | 32,279 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $703,170 | $89,478 ▼ | -11.3% | 6,279 | 0.3% | ETF |
META Meta Platforms | $680,708 | $118,127 ▲ | 21.0% | 922 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $626,261 | $16,243 ▲ | 2.7% | 23,596 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $614,767 | $89,499 ▲ | 17.0% | 3,146 | 0.3% | ETF |
VZ Verizon Communications | $565,890 | $48,077 ▼ | -7.8% | 13,077 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $564,115 | $95,774 ▲ | 20.4% | 21,222 | 0.3% | ETF |
AMZN Amazon.com | $504,599 | $26,766 ▼ | -5.0% | 2,300 | 0.2% | Retail/Wholesale |
T AT&T | $490,747 | $31,283 ▼ | -6.0% | 16,958 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $457,697 | $17,521 ▼ | -3.7% | 7,210 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $425,495 | $6,398 ▼ | -1.5% | 18,356 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $419,450 | $49,431 ▲ | 13.4% | 8,265 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $418,814 | $2,093 ▼ | -0.5% | 16,411 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $405,043 | $67,903 ▲ | 20.1% | 3,066 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $399,912 | $31,154 ▼ | -7.2% | 5,340 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $376,206 | $62,015 ▲ | 19.7% | 6,400 | 0.2% | ETF |
CSCO Cisco Systems | $367,232 | $34,974 ▲ | 10.5% | 5,292 | 0.2% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $348,617 | $2,614 ▼ | -0.7% | 3,468 | 0.2% | ETF |
MO Altria Group | $342,905 | $4,750 ▼ | -1.4% | 5,848 | 0.2% | Consumer Staples |
FI Fiserv | $333,788 | $333,788 ▲ | New Holding | 1,936 | 0.2% | Business Services |
OEF iShares S&P 100 ETF | $332,482 | $66,740 ▲ | 25.1% | 1,091 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $315,185 | $315,185 ▲ | New Holding | 3,289 | 0.2% | ETF |
ABBV AbbVie | $312,898 | $66,811 ▲ | 27.1% | 1,686 | 0.2% | Medical |
BTHM BlackRock Future U.S. Themes ETF | $311,833 | $5,693 ▲ | 1.9% | 8,764 | 0.2% | ETF |
SO Southern | $303,492 | $38,751 ▼ | -11.3% | 3,305 | 0.1% | Utilities |
GIB CGI Group | $297,243 | $210 ▲ | 0.1% | 2,835 | 0.1% | Computer and Technology |
DUK Duke Energy | $291,212 | $590 ▼ | -0.2% | 2,468 | 0.1% | Utilities |
XOM Exxon Mobil | $287,586 | $18,432 ▼ | -6.0% | 2,668 | 0.1% | Energy |
VFLO VictoryShares Free Cash Flow ETF | $281,775 | $8,838 ▼ | -3.0% | 7,971 | 0.1% | ETF |
PM Philip Morris International | $278,937 | $91,279 ▼ | -24.7% | 1,531 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $276,162 | $276,162 ▲ | New Holding | 952 | 0.1% | Finance |
GLD SPDR Gold Shares | $267,336 | $38,104 ▲ | 16.6% | 877 | 0.1% | Finance |
AVGO Broadcom | $267,202 | $267,202 ▲ | New Holding | 969 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $265,815 | $265,815 ▲ | New Holding | 2,789 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $263,378 | $33,615 ▼ | -11.3% | 1,520 | 0.1% | Manufacturing |
GOOGL Alphabet | $256,573 | $31,895 ▼ | -11.1% | 1,456 | 0.1% | Computer and Technology |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $251,484 | $8,879 ▼ | -3.4% | 6,656 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $251,381 | $251,381 ▲ | New Holding | 687 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $241,916 | $241,916 ▲ | New Holding | 4,917 | 0.1% | ETF |
AMD Advanced Micro Devices | $240,663 | $240,663 ▲ | New Holding | 1,696 | 0.1% | Computer and Technology |
NGG National Grid Transco | $239,272 | $2,976 ▼ | -1.2% | 3,216 | 0.1% | Utilities |
KO CocaCola | $238,266 | $1,840 ▲ | 0.8% | 3,367 | 0.1% | Consumer Staples |
AMGN Amgen | $235,157 | $42,730 ▲ | 22.2% | 842 | 0.1% | Medical |
CVX Chevron | $231,238 | $9,164 ▲ | 4.1% | 1,615 | 0.1% | Energy |
FSK FS KKR Capital | $228,783 | $7,034 ▲ | 3.2% | 11,026 | 0.1% | Finance |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $226,795 | $24,544 ▼ | -9.8% | 3,382 | 0.1% | ETF |
ENB Enbridge | $226,532 | $1,677 ▼ | -0.7% | 4,998 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $225,397 | $225,397 ▲ | New Holding | 464 | 0.1% | Finance |
TTE TotalEnergies | $224,319 | $553 ▼ | -0.2% | 3,654 | 0.1% | Energy |
PNC The PNC Financial Services Group | $217,224 | $217,224 ▲ | New Holding | 1,165 | 0.1% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $217,192 | $3,395 ▼ | -1.5% | 2,367 | 0.1% | ETF |
EA SERIES TRUST
| $212,779 | $8,246 ▼ | -3.7% | 6,606 | 0.1% | ASTORIA US EQUAL |
WMT Walmart | $212,084 | $212,084 ▲ | New Holding | 2,169 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $211,932 | $3,512 ▲ | 1.7% | 1,388 | 0.1% | Medical |
BBAI BigBear.ai | $67,900 | $67,900 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $4,086,374 ▼ | -100.0% | 0 | 0.0% | ETF |
