AMERICAN CENTY ETF TR
| $23,331,307 | $1,501,343 â–² | 6.9% | 259,352 | 13.6% | AVANTIS US LARG |
AMERICAN CENTY ETF TR
| $15,192,464 | $885,078 â–² | 6.2% | 189,314 | 8.8% | AVA MID EQU ETF |
AVIG Avantis Core Fixed Income ETF | $12,580,324 | $1,578,136 â–² | 14.3% | 303,799 | 7.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,483,504 | $1,295,366 â–² | 14.1% | 114,938 | 6.1% | ETF |
QGRO American Century U.S. Quality Growth ETF | $9,449,355 | $388,622 â–² | 4.3% | 80,045 | 5.5% | ETF |
FLV American Century Focused Large Cap Value ETF | $8,799,760 | $649,019 â–² | 8.0% | 108,238 | 5.1% | ETF |
AVDE Avantis International Equity ETF | $5,864,173 | $1,937,330 â–² | 49.3% | 65,742 | 3.4% | ETF |
FDG American Century Focused Dynamic Growth ETF | $5,217,986 | $118,990 â–² | 2.3% | 39,204 | 3.0% | ETF |
AMERICAN CENTY ETF TR
| $4,983,932 | $1,990,455 â–² | 66.5% | 58,191 | 2.9% | AVAN EMER EX ETF |
QINT American Century Quality Diversified International ETF | $4,263,556 | $864,250 â–² | 25.4% | 61,409 | 2.5% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $3,976,610 | $3,976,610 â–² | New Holding | 114,369 | 2.3% | ETF |
SDSI American Century Short Duration Strategic Income ETF | $3,827,064 | $3,827,064 â–² | New Holding | 74,529 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,803,990 | $20,603 â–² | 0.5% | 5,539 | 2.2% | ETF |
AVRE Avantis Real Estate ETF | $3,749,652 | $500,664 â–² | 15.4% | 79,140 | 2.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $3,597,480 | $425,024 â–² | 13.4% | 76,787 | 2.1% | ETF |
STERLING CAP FDS
| $2,996,199 | $102,984 â–² | 3.6% | 119,110 | 1.7% | NATIONAL MUNI BD |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $2,645,004 | $2,645,004 â–² | New Holding | 76,912 | 1.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,581,140 | $537,622 â–² | 26.3% | 25,047 | 1.5% | ETF |
AHYB American Century Select High Yield ETF | $2,540,304 | $274,037 â–² | 12.1% | 54,878 | 1.5% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,490,702 | $91,698 â–² | 3.8% | 64,401 | 1.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,276,077 | $2,276,077 â–² | New Holding | 18,244 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,171,626 | $2,171,626 â–² | New Holding | 50,456 | 1.3% | FT VEST U.S EQT |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $2,148,606 | $2,148,606 â–² | New Holding | 60,456 | 1.2% | ETF |
ELEVATION SERIES TRUST
| $2,105,954 | $1,583,894 â–² | 303.4% | 76,330 | 1.2% | TRUE SE BUFF ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,989,745 | $204,801 â–² | 11.5% | 77,724 | 1.2% | BARRIER INCOME |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,965,390 | $67,628 â–² | 3.6% | 55,130 | 1.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,555,468 | $937,358 â–² | 151.6% | 15,411 | 0.9% | ETF |
AMERICAN CENTY ETF TR
| $1,291,185 | $1,291,185 â–² | New Holding | 25,720 | 0.8% | SMAL CA INSI ETF |
BUCK Simplify Treasury Option Income ETF | $1,231,510 | $49,018 â–² | 4.1% | 52,584 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $1,135,960 | $1,135,960 â–² | New Holding | 14,105 | 0.7% | AVAN US VALU ETF |
CTA Simplify Managed Futures Strategy ETF | $1,072,656 | $21,245 â–² | 2.0% | 41,351 | 0.6% | ETF |
AGGH Simplify Aggregate Bond ETF | $993,972 | $146,998 â–² | 17.4% | 49,280 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $970,872 | $970,872 â–² | New Holding | 31,486 | 0.6% | ALLIANZIM US EQT |
SIMPLIFY EXCHANGE TRADED FUN
| $944,113 | $47,754 â–² | 5.3% | 31,692 | 0.5% | CURRE STRAT ETF |
IWY iShares Russell Top 200 Growth ETF | $906,136 | $43,883 â–¼ | -4.6% | 3,118 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $790,722 | $40,012 â–¼ | -4.8% | 9,545 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $746,835 | $745,304 â–² | 48,684.2% | 9,269 | 0.4% | ETF |
SVOL Simplify Volatility Premium ETF | $656,924 | $77,634 â–² | 13.4% | 40,955 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $621,775 | $67,092 â–² | 12.1% | 26,125 | 0.4% | TRUE QU BEAR ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $616,293 | $30,174 â–¼ | -4.7% | 6,924 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $596,196 | $596,196 â–² | New Holding | 17,618 | 0.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $593,907 | $21,136 â–¼ | -3.4% | 5,648 | 0.3% | ETF |
AVIV Avantis International Large Cap Value ETF | $587,235 | $587,235 â–² | New Holding | 7,585 | 0.3% | ETF |
ABRDN FDS
| $586,414 | $10,073 â–¼ | -1.7% | 11,876 | 0.3% | EMER MKTS DI ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $508,695 | $508,695 â–² | New Holding | 6,679 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $485,595 | $466,171 â–² | 2,400.0% | 16,500 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $390,242 | $35,676 â–¼ | -8.4% | 4,441 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $314,671 | | 0.0% | 2,176 | 0.2% | COM |
SIMPLIFY EXCHANGE TRADED FUN
| $307,905 | $7,106 â–² | 2.4% | 11,440 | 0.2% | GAMMA EMERGING |
ELEVATION SERIES TRUST
| $296,978 | $31,878 â–² | 12.0% | 11,822 | 0.2% | S&P AU DE IN ETF |
ATI ATI | $288,554 | | 0.0% | 1,464 | 0.2% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $286,911 | $10,181 â–¼ | -3.4% | 3,748 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $262,188 | $32,588 â–¼ | -11.1% | 1,593 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $259,439 | $12,194 â–¼ | -4.5% | 2,085 | 0.2% | ETF |
LLY Eli Lilly and Company | $242,365 | | 0.0% | 202 | 0.1% | Medical |
CAPITOL SER TR
| $235,179 | $6,033 â–² | 2.6% | 9,394 | 0.1% | STERL CAP BD ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $220,336 | $220,336 â–² | New Holding | 5,650 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $206,188 | $27,206 â–² | 15.2% | 10,095 | 0.1% | ETF |
AMD Advanced Micro Devices | $193,443 | $163,817 â–² | 552.9% | 333 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $180,260 | $3,679 â–¼ | -2.0% | 245 | 0.1% | Finance |
ABCL AbCellera Biologics | $176,829 | $176,829 â–² | New Holding | 22,526 | 0.1% | Medical |
MSFT Microsoft | $167,486 | $384,211 â–¼ | -69.6% | 449 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $158,362 | $6,679 â–¼ | -4.0% | 1,304 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $155,488 | $44,105 â–¼ | -22.1% | 208 | 0.1% | ETF |
AAPL Apple | $155,386 | $579 â–¼ | -0.4% | 537 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $143,737 | $128,337 â–² | 833.3% | 1,232 | 0.1% | CL A |
AVGO Broadcom | $133,957 | $102,260 â–² | 322.6% | 355 | 0.1% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $130,236 | | 0.0% | 1,985 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $112,228 | $44,651 â–¼ | -28.5% | 2,805 | 0.1% | Finance |
GRAB Grab | $111,211 | $111,211 â–² | New Holding | 29,499 | 0.1% | Computer and Technology |
ELEVATION SERIES TRUST
| $109,964 | $202,343 â–¼ | -64.8% | 2,420 | 0.1% | TRUE ST SEPT ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $108,504 | $108,504 â–² | New Holding | 4,400 | 0.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $108,080 | $108,080 â–² | New Holding | 3,230 | 0.1% | ETF |
PNC The PNC Financial Services Group | $105,844 | $95,998 â–² | 975.0% | 430 | 0.1% | Finance |
MS Morgan Stanley | $105,056 | $9,399 â–¼ | -8.2% | 503 | 0.1% | Finance |
DGX Quest Diagnostics | $104,067 | | 0.0% | 491 | 0.1% | Medical |
ALL Allstate | $101,600 | $238 â–¼ | -0.2% | 427 | 0.1% | Finance |
STERLING CAP FDS
| $100,375 | $2,825 â–² | 2.9% | 4,015 | 0.1% | CAP HEDGED EQT P |
IR Ingersoll Rand | $100,028 | $9,101 â–¼ | -8.3% | 1,220 | 0.1% | Industrials |
MAGA Point Bridge America First ETF | $96,257 | | 0.0% | 1,719 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $94,284 | $10,802 â–² | 12.9% | 1,091 | 0.1% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $91,876 | $91,876 â–² | New Holding | 5,150 | 0.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $89,692 | $49,225 â–² | 121.6% | 1,700 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $88,092 | $439 â–² | 0.5% | 602 | 0.1% | ETF |
HD Home Depot | $87,567 | $54,376 â–² | 163.8% | 248 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $86,517 | $238 â–¼ | -0.3% | 363 | 0.1% | Retail/Wholesale |
STERLING CAP FDS
| $84,611 | $12,891 â–² | 18.0% | 3,367 | 0.0% | CAPITAL MULTI |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $82,688 | $785 â–¼ | -0.9% | 2,106 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $77,078 | $77,078 â–² | New Holding | 877 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $74,806 | $74,806 â–² | New Holding | 218 | 0.0% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $68,551 | $68,551 â–² | New Holding | 1,814 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $67,952 | $1,614 â–¼ | -2.3% | 421 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $66,652 | $66,652 â–² | New Holding | 2,433 | 0.0% | EQUITY DEFND 1YR |
SHW Sherwin-Williams | $65,249 | $3,091 â–¼ | -4.5% | 190 | 0.0% | Basic Materials |
SHV iShares Short Treasury Bond ETF | $64,113 | $58,596 â–¼ | -47.8% | 581 | 0.0% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $61,808 | $61,808 â–² | New Holding | 528 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $56,812 | $41,572 â–² | 272.8% | 589 | 0.0% | ETF |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $56,444 | $56,444 â–² | New Holding | 1,372 | 0.0% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $54,989 | $54,989 â–² | New Holding | 533 | 0.0% | ETF |
HWM Howmet Aerospace | $51,352 | | 0.0% | 191 | 0.0% | Aerospace |
