AMERICAN CENTY ETF TR
| $18,818,516 | $270,727 ▲ | 1.5% | 242,663 | 13.3% | AVANTIS US LARG |
AMERICAN CENTY ETF TR
| $12,879,308 | $440,447 ▲ | 3.5% | 178,285 | 9.1% | AVANTIS US MID C |
AVIG Avantis Core Fixed Income ETF | $11,036,721 | $477,502 ▲ | 4.5% | 265,689 | 7.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,120,329 | $176,617 ▲ | 2.2% | 100,736 | 5.7% | ETF |
QGRO American Century U.S. Quality Growth ETF | $8,061,368 | $184,223 ▲ | 2.3% | 76,753 | 5.7% | ETF |
FLV American Century Focused Large Cap Value ETF | $7,688,075 | $253,981 ▲ | 3.4% | 100,255 | 5.4% | ETF |
FDG American Century Focused Dynamic Growth ETF | $4,369,256 | $124,315 ▲ | 2.9% | 38,310 | 3.1% | ETF |
AVDE Avantis International Equity ETF | $3,734,911 | $312,635 ▲ | 9.1% | 44,023 | 2.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,651,714 | $39,934 ▲ | 1.1% | 58,615 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $3,291,877 | $485,207 ▼ | -12.8% | 5,509 | 2.3% | ETF |
QINT American Century Quality Diversified International ETF | $3,204,008 | $241,801 ▲ | 8.2% | 48,961 | 2.3% | ETF |
AVSF Avantis Short-Term Fixed Income ETF | $3,195,083 | $123,365 ▲ | 4.0% | 68,271 | 2.3% | ETF |
KORP American Century Diversified Corporate Bond ETF | $3,156,196 | $159,360 ▲ | 5.3% | 67,715 | 2.2% | ETF |
AVRE Avantis Real Estate ETF | $3,018,583 | $135,097 ▲ | 4.7% | 68,573 | 2.1% | ETF |
STERLING CAP FDS
| $2,859,285 | $2,859,285 ▲ | New Holding | 115,016 | 2.0% | NATIONAL MUNI BD |
FIRST TR EXCHNG TRADED FD VI
| $2,727,456 | $26,372 ▼ | -1.0% | 71,568 | 1.9% | FT VEST U.S EQT |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,401,028 | $52,011 ▼ | -2.1% | 62,413 | 1.7% | ETF |
AMERICAN CENTY ETF TR
| $2,363,775 | $296,021 ▲ | 14.3% | 34,951 | 1.7% | AVANTIS EMERGING |
AIM ETF PRODUCTS TRUST
| $2,308,260 | $25,198 ▼ | -1.1% | 86,842 | 1.6% | ALLIANZIM US EQU |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $2,262,854 | $27,944 ▼ | -1.2% | 62,030 | 1.6% | ETF |
AHYB American Century Select High Yield ETF | $2,255,495 | $128,720 ▲ | 6.1% | 48,958 | 1.6% | ETF |
AIM ETF PRODUCTS TRUST
| $2,111,793 | $30,515 ▼ | -1.4% | 66,853 | 1.5% | ALLIANZIM US EQT |
AVDV Avantis International Small Cap Value ETF | $1,980,224 | $46,335 ▲ | 2.4% | 19,830 | 1.4% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,778,515 | $20,480 ▼ | -1.1% | 53,233 | 1.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,711,027 | $396,346 ▲ | 30.1% | 69,724 | 1.2% | BARRIER INCOME |
CTA Simplify Managed Futures Strategy ETF | $1,224,877 | $176,999 ▲ | 16.9% | 40,532 | 0.9% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,186,791 | $217,844 ▲ | 22.5% | 50,491 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $940,808 | $400 ▲ | 0.0% | 32,953 | 0.7% | ALLIANZIM EQ BUF |
SIMPLIFY EXCHANGE TRADED FUN
| $879,802 | $372,751 ▲ | 73.5% | 30,089 | 0.6% | CURRENCY STRATEG |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $871,288 | $28,916 ▼ | -3.2% | 25,793 | 0.6% | ETF |
AGGH Simplify Aggregate Bond ETF | $854,537 | $193,895 ▲ | 29.3% | 41,992 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $813,458 | $35,335 ▼ | -4.2% | 3,269 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $699,431 | $58,239 ▼ | -7.7% | 10,028 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $618,351 | $451,546 ▼ | -42.2% | 6,124 | 0.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $606,944 | $82,230 ▼ | -11.9% | 7,263 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $562,448 | $845,530 ▼ | -60.1% | 23,306 | 0.4% | TRUESHARES QUART |
SVOL Simplify Volatility Premium ETF | $554,004 | $94,709 ▲ | 20.6% | 36,115 | 0.4% | ETF |
MSFT Microsoft | $547,481 | $64,039 ▲ | 13.2% | 1,479 | 0.4% | Computer and Technology |
IWX iShares Russell Top 200 Value ETF | $542,027 | $35,771 ▼ | -6.2% | 5,849 | 0.4% | ETF |
ABRDN FDS
| $490,013 | $64,943 ▼ | -11.7% | 12,080 | 0.3% | EMERGING MKTS DI |
ELEVATION SERIES TRUST
| $473,749 | $4,056 ▼ | -0.8% | 18,922 | 0.3% | TRUESHARES SEASO |
ELEVATION SERIES TRUST
| $410,948 | $2,206 ▼ | -0.5% | 11,179 | 0.3% | TRUESHARES STRCD |
ELEVATION SERIES TRUST
| $375,860 | $357,981 ▲ | 2,002.3% | 9,145 | 0.3% | TRUESHARES OCT |
SPLG SPDR Portfolio S&P 500 ETF | $370,954 | $28,470 ▼ | -7.1% | 4,847 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $289,347 | $50,667 ▲ | 21.2% | 11,176 | 0.2% | GAMMA EMERGING |
EFV iShares MSCI EAFE Value ETF | $288,552 | $28,699 ▼ | -9.0% | 3,881 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $279,120 | $6,620 ▼ | -2.3% | 6,873 | 0.2% | TRUESHARES STRUC |
IWS iShares Russell Mid-Cap Value ETF | $261,020 | $13,991 ▼ | -5.1% | 1,791 | 0.2% | ETF |
BK BNY | $258,139 | | 0.0% | 2,176 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $243,121 | $28,288 ▼ | -10.4% | 2,183 | 0.2% | ETF |
XOM ExxonMobil | $242,274 | $41,397 ▲ | 20.6% | 1,428 | 0.2% | Energy |
ELEVATION SERIES TRUST
| $231,637 | $231,637 ▲ | New Holding | 10,553 | 0.2% | S&P AUTOCALLABLE |
CAPITOL SER TR
| $229,603 | $7,224 ▼ | -3.1% | 9,153 | 0.2% | STERLING CAP ENH |
ELEVATION SERIES TRUST
| $221,495 | $5,669 ▼ | -2.5% | 5,704 | 0.2% | TRUESHARES DEC |
ELEVATION SERIES TRUST
| $219,634 | $219,634 ▲ | New Holding | 5,404 | 0.2% | TRUESHARES STRUC |
ATI ATI | $212,953 | $48,438 ▲ | 29.4% | 1,464 | 0.2% | Basic Materials |
AIM ETF PRODUCTS TRUST
| $190,941 | $190,941 ▲ | New Holding | 6,084 | 0.1% | ALLIANZIM U S EQ |
LLY Eli Lilly and Company | $185,794 | $183,035 ▲ | 6,633.3% | 202 | 0.1% | Medical |
TUA Simplify Short Term Treasury Futures Strategy ETF | $184,894 | $23,230 ▼ | -11.2% | 8,763 | 0.1% | ETF |
IAUM iShares Gold Trust Micro | $183,111 | $9,947 ▼ | -5.2% | 3,921 | 0.1% | Finance |
AIM ETF PRODUCTS TRUST
| $178,948 | $178,948 ▲ | New Holding | 6,391 | 0.1% | ALLIANZIM US EQU |
IVV iShares Core S&P 500 ETF | $174,407 | $16,330 ▼ | -8.6% | 267 | 0.1% | ETF |
QQQ Invesco QQQ | $144,171 | $577 ▲ | 0.4% | 250 | 0.1% | Finance |
AAPL Apple | $136,793 | $1,269 ▼ | -0.9% | 539 | 0.1% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $136,131 | $4,608 ▼ | -3.3% | 1,359 | 0.1% | ETF |
CCI Crown Castle | $129,527 | | 0.0% | 1,593 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $127,169 | $86,022 ▲ | 209.1% | 1,023 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $122,754 | $105,975 ▲ | 631.6% | 1,112 | 0.1% | ETF |
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF | $118,337 | $10,634 ▼ | -8.2% | 3,049 | 0.1% | ETF |
IR Ingersoll Rand | $106,640 | $25,158 ▼ | -19.1% | 1,331 | 0.1% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $101,057 | $53,507 ▼ | -34.6% | 1,018 | 0.1% | Finance |
DGX Quest Diagnostics | $96,226 | | 0.0% | 491 | 0.1% | Medical |
AIQ Global X Artificial Intelligence & Technology ETF | $92,640 | $21,608 ▼ | -18.9% | 1,985 | 0.1% | ETF |
MAGA Point Bridge America First ETF | $91,989 | | 0.0% | 1,719 | 0.1% | ETF |
STERLING CAP FDS
| $91,974 | $91,974 ▲ | New Holding | 3,902 | 0.1% | CAP HEDGED EQT P |
MS Morgan Stanley | $90,184 | $87,880 ▲ | 3,814.3% | 548 | 0.1% | Finance |
ALL Allstate | $88,742 | $88,742 ▲ | New Holding | 428 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $83,743 | $2,947 ▲ | 3.6% | 966 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $76,744 | $13,965 ▲ | 22.2% | 599 | 0.1% | ETF |
AMZN Amazon.com | $75,810 | $1,458 ▼ | -1.9% | 364 | 0.1% | Retail/Wholesale |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $75,579 | $71 ▼ | -0.1% | 2,126 | 0.1% | ETF |
STERLING CAP FDS
| $71,350 | $71,350 ▲ | New Holding | 2,854 | 0.1% | CAPITAL MULTI |
SCHV Schwab U.S. Large-Cap Value ETF | $68,717 | $68,717 ▲ | New Holding | 2,253 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $63,790 | | 0.0% | 1,857 | 0.0% | ALLIANZIM US LRG |
SHW Sherwin-Williams | $63,789 | $6,732 ▲ | 11.8% | 199 | 0.0% | Basic Materials |
QUAL iShares MSCI USA Quality Factor ETF | $63,271 | $19,556 ▼ | -23.6% | 330 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $56,310 | $22,361 ▲ | 65.9% | 622 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $56,098 | $56,098 ▲ | New Holding | 767 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $51,156 | $51,156 ▲ | New Holding | 1,007 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $48,319 | $48,319 ▲ | New Holding | 431 | 0.0% | ETF |
NVDA NVIDIA | $47,437 | $349 ▼ | -0.7% | 272 | 0.0% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $46,632 | $236 ▲ | 0.5% | 592 | 0.0% | ETF |
COF Capital One Financial | $46,337 | $46,337 ▲ | New Holding | 254 | 0.0% | Finance |
FE FirstEnergy | $45,797 | | 0.0% | 904 | 0.0% | Utilities |
HWM Howmet Aerospace | $44,018 | | 0.0% | 191 | 0.0% | Aerospace |
SPHQ Invesco S&P 500 Quality ETF | $42,858 | $42,858 ▲ | New Holding | 570 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $42,698 | $27,996 ▲ | 190.4% | 697 | 0.0% | ETF |
INNOVATOR ETFS TRUST
| $41,980 | $2,352 ▼ | -5.3% | 1,571 | 0.0% | EQUITY DEFINED P |
RTX RTX | $40,123 | $40,123 ▲ | New Holding | 208 | 0.0% | Aerospace |
BA Boeing | $39,806 | | 0.0% | 200 | 0.0% | Aerospace |
