AIM ETF PRODUCTS TRUST
| $24,962,870 | $615,695 ▼ | -2.4% | 702,388 | 9.5% | ALLIA US MAY ETF |
SPLG SPDR Portfolio S&P 500 ETF | $22,686,047 | $461,097 ▲ | 2.1% | 252,741 | 8.6% | ETF |
ELEVATION SERIES TRUST
| $18,888,653 | $548,352 ▼ | -2.8% | 674,595 | 7.2% | TRUE SE BUFF ETF |
AIM ETF PRODUCTS TRUST
| $18,876,439 | $683,549 ▼ | -3.5% | 601,352 | 7.2% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $18,246,181 | $369,379 ▼ | -2.0% | 523,113 | 6.9% | ALLIA US JUN ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $12,850,193 | $85,528 ▼ | -0.7% | 674,905 | 4.9% | ETF |
AIM ETF PRODUCTS TRUST
| $9,724,419 | $426,069 ▼ | -4.2% | 243,710 | 3.7% | ALLIANZIM US EQT |
BILZ PIMCO Ultra Short Government Active ETF | $9,342,057 | $228,763 ▼ | -2.4% | 92,578 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,368,579 | $41,349 ▲ | 0.6% | 10,514 | 2.8% | ETF |
ELEVATION SERIES TRUST
| $7,218,779 | $269,106 ▼ | -3.6% | 156,363 | 2.7% | TRUE ST SEPT ETF |
ELEVATION SERIES TRUST
| $5,392,557 | $15,412 ▼ | -0.3% | 212,389 | 2.0% | S&P AU DE IN ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,683,674 | $21,017 ▲ | 0.6% | 81,678 | 1.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,664,435 | $1,283,997 ▲ | 53.9% | 12,426 | 1.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,871,596 | $774,467 ▲ | 36.9% | 41,461 | 1.1% | ETF |
BLACKROCK ETF TRUST
| $2,845,196 | $853,392 ▲ | 42.8% | 78,272 | 1.1% | ISHA IN CTRY ETF |
IVW iShares S&P 500 Growth ETF | $2,676,341 | $733,067 ▲ | 37.7% | 18,813 | 1.0% | ETF |
STERLING CAP FDS
| $2,532,523 | $2,532,523 ▲ | New Holding | 106,633 | 1.0% | STERL CAP BD ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,399,649 | $204,685 ▲ | 9.3% | 29,567 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $1,989,600 | $535,521 ▲ | 36.8% | 8,716 | 0.8% | ETF |
PGIM ROCK ETF TR
| $1,889,895 | $1,889,895 ▲ | New Holding | 58,477 | 0.7% | S&P 500 BUFFER |
SPMO Invesco S&P 500 Momentum ETF | $1,876,093 | $93,827 ▼ | -4.8% | 12,377 | 0.7% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,655,894 | $34,910 ▼ | -2.1% | 39,891 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $1,607,094 | $1,607,094 ▲ | New Holding | 3,862 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,598,278 | $60,646 ▼ | -3.7% | 15,101 | 0.6% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,596,596 | $74,041 ▲ | 4.9% | 14,577 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,582,882 | $968,662 ▲ | 157.7% | 35,901 | 0.6% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $1,572,212 | $3,990 ▲ | 0.3% | 29,158 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $1,571,514 | $1,455,040 ▲ | 1,249.2% | 4,466 | 0.6% | ETF |
HARDING LOEVNER FDS INC
| $1,562,448 | $1,562,448 ▲ | New Holding | 98,515 | 0.6% | INTL DVLOPD MKTS |
PIMCO ETF TR
| $1,540,633 | $41,500 ▼ | -2.6% | 27,991 | 0.6% | US STK PLUS AC |
SPYC Simplify US Equity PLUS Convexity ETF | $1,520,330 | $40,438 ▼ | -2.6% | 33,386 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,519,891 | $9,245 ▲ | 0.6% | 60,991 | 0.6% | TRUESHARES S&P |
MTUM iShares MSCI USA Momentum Factor ETF | $1,463,564 | $997,394 ▼ | -40.5% | 4,612 | 0.6% | ETF |
ELEVATION SERIES TRUST
| $1,437,777 | $18,866 ▼ | -1.3% | 58,986 | 0.5% | TRUESHARES EQTY |
SCHF Schwab International Equity ETF | $1,366,805 | $1,220,856 ▲ | 836.5% | 49,756 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $1,271,525 | $88,257 ▲ | 7.5% | 32,142 | 0.5% | ALLIA US JAN ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $1,204,210 | $1,123,984 ▲ | 1,401.0% | 7,400 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,154,287 | $585,467 ▲ | 102.9% | 23,576 | 0.4% | ISHA LA CORE ETF |
STERLING CAP FDS
| $1,115,195 | $114,235 ▲ | 11.4% | 45,004 | 0.4% | CAP HEDGED EQT P |
IDEV iShares Core MSCI International Developed Markets ETF | $1,112,841 | $11,185 ▲ | 1.0% | 12,437 | 0.4% | ETF |
ABRDN FDS
| $1,101,560 | $8,034 ▲ | 0.7% | 22,899 | 0.4% | EMER MKTS DI ETF |
AIM ETF PRODUCTS TRUST
| $1,087,576 | $121,343 ▼ | -10.0% | 26,987 | 0.4% | US LRGCP B10 DEC |
AIM ETF PRODUCTS TRUST
| $1,058,181 | $68,300 ▲ | 6.9% | 28,972 | 0.4% | ALLIANZIM US EQT |
AIM ETF PRODUCTS TRUST
| $977,437 | $74,134 ▲ | 8.2% | 26,897 | 0.4% | ALLIA US FEB ETF |
STERLING CAP FDS
| $969,342 | $147,715 ▲ | 18.0% | 39,695 | 0.4% | CAPITAL MULTI |
BLACKROCK ETF TRUST
| $952,019 | $144,591 ▲ | 17.9% | 20,174 | 0.4% | ISHA I IN TE ETF |
AIM ETF PRODUCTS TRUST
| $894,887 | $94,765 ▼ | -9.6% | 23,268 | 0.3% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $835,192 | $12,577 ▲ | 1.5% | 35,063 | 0.3% | TRUE QU BEAR ETF |
EFV iShares MSCI EAFE Value ETF | $821,866 | $7,677 ▼ | -0.9% | 10,385 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $815,478 | $1,547,252 ▼ | -65.5% | 18,569 | 0.3% | FT VEST U.S EQT |
SPYG SPDR Portfolio S&P 500 Growth ETF | $769,250 | $92,802 ▲ | 13.7% | 6,250 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $747,555 | $79,921 ▼ | -9.7% | 17,744 | 0.3% | ALLIANZIM US EQT |
BTHM BlackRock Future U.S. Themes ETF | $744,772 | $211,020 ▲ | 39.5% | 16,934 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $738,143 | $157,934 ▼ | -17.6% | 6,160 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $717,181 | $27,370 ▲ | 4.0% | 28,247 | 0.3% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $686,156 | $9,162 ▼ | -1.3% | 4,269 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $675,427 | $17,506 ▼ | -2.5% | 23,420 | 0.3% | ETF |
AAPL Apple | $661,648 | $27,971 ▼ | -4.1% | 1,987 | 0.3% | Technology |
GLOBAL X FDS
| $645,607 | $100,031 ▲ | 18.3% | 10,746 | 0.2% | DEFENSE TECH ETF |
AMERICAN CENTY ETF TR
| $629,149 | $84,849 ▼ | -11.9% | 6,970 | 0.2% | AVANTIS US LARG |
BUCK Simplify Treasury Option Income ETF | $620,604 | $13,410 ▼ | -2.1% | 26,889 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $586,336 | $124,769 ▲ | 27.0% | 766 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $566,132 | $171,004 ▲ | 43.3% | 18,960 | 0.2% | ISHA SYST AL ETF |
GOVT iShares U.S. Treasury Bond ETF | $544,886 | $209,731 ▲ | 62.6% | 24,915 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $543,975 | $28,556 ▲ | 5.5% | 5,410 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $519,272 | $1,387 ▼ | -0.3% | 18,726 | 0.2% | EQUITY DEFND 1YR |
HD Home Depot | $518,305 | $569 ▲ | 0.1% | 1,822 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST II
| $502,403 | $229,809 ▲ | 84.3% | 10,028 | 0.2% | ISHA GLO USD ETF |
NVDA NVIDIA | $476,127 | $15,300 ▼ | -3.1% | 2,085 | 0.2% | Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $467,782 | $24,425 ▲ | 5.5% | 23,078 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $466,635 | $14,446 ▲ | 3.2% | 5,459 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $464,920 | $27,662 ▲ | 6.3% | 20,454 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $463,496 | $19,088 ▼ | -4.0% | 18,284 | 0.2% | BARRIER INCOME |
CSCO Cisco Systems | $460,581 | $753 ▼ | -0.2% | 4,279 | 0.2% | Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $452,978 | $5,339 ▼ | -1.2% | 4,921 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $434,490 | $4,943 ▼ | -1.1% | 16,261 | 0.2% | CURRE STRAT ETF |
AGGH Simplify Aggregate Bond ETF | $429,051 | $7,818 ▼ | -1.8% | 22,665 | 0.2% | ETF |
MSFT Microsoft | $427,970 | $8,210 ▼ | -1.9% | 834 | 0.2% | Technology |
AMERICAN CENTY ETF TR
| $402,667 | $51,000 ▼ | -11.2% | 5,282 | 0.2% | AVA MID EQU ETF |
VFLO VictoryShares Free Cash Flow ETF | $399,589 | $54,415 ▼ | -12.0% | 7,806 | 0.2% | ETF |
STERLING CAP FDS
| $399,362 | $69,230 ▲ | 21.0% | 16,977 | 0.2% | NATIONAL MUNI BD |
INNOVATOR ETFS TRUST
| $390,413 | $6,666 ▲ | 1.7% | 14,817 | 0.1% | EQUIT PROTN MAY |
BLACKROCK ETF TRUST
| $364,170 | $364,170 ▲ | New Holding | 9,894 | 0.1% | ISHA U S IND ETF |
KO Coca-Cola | $357,763 | $55,954 ▼ | -13.5% | 4,156 | 0.1% | Consumer Staples |
VZ Verizon Communications | $342,801 | $4,771 ▲ | 1.4% | 7,473 | 0.1% | Communication Services |
MO Altria Group | $331,067 | $8,553 ▲ | 2.7% | 4,916 | 0.1% | Consumer Staples |
AMZN Amazon.com | $322,759 | $5,732 ▼ | -1.7% | 1,295 | 0.1% | Consumer Discretionary |
VTWO Vanguard Russell 2000 ETF | $322,023 | $56,795 ▼ | -15.0% | 2,869 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $321,649 | $12,310 ▼ | -3.7% | 19,649 | 0.1% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $311,111 | $2,116 ▼ | -0.7% | 7,644 | 0.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $288,002 | $11,684 ▲ | 4.2% | 26,326 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $280,944 | $15,259 ▼ | -5.2% | 7,420 | 0.1% | ALLIANZIM US EQT |
RSP Invesco S&P 500 Equal Weight ETF | $278,799 | $91,754 ▲ | 49.1% | 1,340 | 0.1% | ETF |
PFE Pfizer | $275,481 | $9,241 ▲ | 3.5% | 9,659 | 0.1% | Healthcare |
DUK Duke Energy | $270,293 | $1,254 ▲ | 0.5% | 2,371 | 0.1% | Utilities |
T AT&T | $266,237 | $6,588 ▲ | 2.5% | 10,911 | 0.1% | Communication Services |
AVLV Avantis U.S. Large Cap Value ETF | $260,911 | $33,100 ▼ | -11.3% | 2,885 | 0.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $250,062 | $34,233 ▼ | -12.0% | 2,133 | 0.1% | ETF |
KIMBERLY-CLARK CORP
| $247,296 | $56,026 ▲ | 29.3% | 2,538 | 0.1% | COM |
USB U.S. Bancorp | $244,579 | $8,260 ▲ | 3.5% | 4,234 | 0.1% | Finance |
