MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $12,429,719 | $12,325,409 â–² | 11,816.1% | 357,484 | 14.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $8,400,157 | $324,096 â–² | 4.0% | 217,199 | 9.5% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $8,004,720 | $8,004,720 â–² | New Holding | 232,763 | 9.1% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $7,220,911 | $7,220,911 â–² | New Holding | 203,177 | 8.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $7,208,210 | $7,208,210 â–² | New Holding | 167,477 | 8.2% | FT VEST U.S EQT |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $6,610,455 | $251,725 â–² | 4.0% | 185,426 | 7.5% | ETF |
ELEVATION SERIES TRUST
| $5,946,224 | $4,649,632 â–² | 358.6% | 215,521 | 6.7% | TRUE SE BUFF ETF |
BILZ PIMCO Ultra Short Government Active ETF | $4,592,436 | $2,785,075 â–² | 154.1% | 45,501 | 5.2% | ETF |
AIM ETF PRODUCTS TRUST
| $1,960,553 | $1,960,553 â–² | New Holding | 63,582 | 2.2% | ALLIANZIM US EQT |
ELEVATION SERIES TRUST
| $1,945,293 | $198,468 â–² | 11.4% | 81,735 | 2.2% | TRUE QU BEAR ETF |
VTI Vanguard Total Stock Market ETF | $1,750,289 | $1,750,289 â–² | New Holding | 4,730 | 2.0% | ETF |
NVDA NVIDIA | $1,375,543 | $888,551 â–² | 182.5% | 6,875 | 1.6% | Technology |
FBCG Fidelity Blue Chip Growth ETF | $1,286,671 | $666,999 â–² | 107.6% | 20,716 | 1.5% | ETF |
AAPL Apple | $1,273,491 | $614,030 â–¼ | -32.5% | 4,401 | 1.4% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,004,661 | $18,191 â–² | 1.8% | 11,432 | 1.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $909,828 | $461,228 â–² | 102.8% | 14,986 | 1.0% | ETF |
IBM International Business Machines | $863,080 | $320,597 â–² | 59.1% | 3,069 | 1.0% | Technology |
ELEVATION SERIES TRUST
| $841,693 | $207,063 â–² | 32.6% | 33,507 | 1.0% | S&P AU DE IN ETF |
FDCF Fidelity Disruptive Communications ETF | $764,821 | $405,816 â–² | 113.0% | 15,309 | 0.9% | ETF |
FBOT Fidelity Disruptive Automation ETF | $676,388 | $357,340 â–² | 112.0% | 17,081 | 0.8% | ETF |
TSLA Tesla | $641,415 | $130,807 â–¼ | -16.9% | 1,525 | 0.7% | Consumer Discretionary |
FDFF Fidelity Disruptive Finance ETF | $636,585 | $346,747 â–² | 119.6% | 19,240 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $464,123 | $5,116 â–¼ | -1.1% | 3,901 | 0.5% | ETF |
CAT Caterpillar | $429,155 | | 0.0% | 403 | 0.5% | Industrials |
SPYV SPDR Portfolio S&P 500 Value ETF | $408,888 | $7,903 â–¼ | -1.9% | 6,726 | 0.5% | ETF |
ABBV AbbVie | $375,510 | $351,348 â–² | 1,454.2% | 1,492 | 0.4% | Healthcare |
GLD SPDR Gold Shares | $359,171 | $214,397 â–² | 148.1% | 975 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $336,681 | $95,147 â–² | 39.4% | 3,489 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $291,400 | $12,653 â–² | 4.5% | 3,017 | 0.3% | ETF |
AMZN Amazon.com | $290,775 | $200,921 â–² | 223.6% | 1,220 | 0.3% | Consumer Discretionary |
MTUM iShares MSCI USA Momentum Factor ETF | $283,520 | $32,569 â–¼ | -10.3% | 827 | 0.3% | ETF |
QQQ Invesco QQQ | $269,535 | $51,550 â–¼ | -16.1% | 366 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $266,525 | $28,253 â–¼ | -9.6% | 3,896 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $235,547 | $127,417 â–² | 117.8% | 1,893 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $228,388 | $22,900 â–¼ | -9.1% | 3,730 | 0.3% | ETF |
IEV iShares Europe ETF | $199,318 | $53,909 â–¼ | -21.3% | 2,736 | 0.2% | ETF |
COST Costco Wholesale | $193,693 | $7,486 â–¼ | -3.7% | 207 | 0.2% | Consumer Staples |
ORCL Oracle | $176,446 | $160,619 â–² | 1,014.8% | 1,204 | 0.2% | Technology |
AMERICAN HEALTHCARE REIT INC
| $160,831 | | 0.0% | 3,084 | 0.2% | COM SHS |
MTB M&T Bank | $160,181 | | 0.0% | 673 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $158,745 | $58,413 â–¼ | -26.9% | 231 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $155,945 | $7,500 â–² | 5.1% | 2,308 | 0.2% | ETF |
IONQ IonQ | $152,377 | $19,706 â–² | 14.9% | 2,861 | 0.2% | Technology |
MSFT Microsoft | $135,428 | $21,266 â–¼ | -13.6% | 363 | 0.2% | Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $116,826 | $353 â–² | 0.3% | 994 | 0.1% | ETF |
GE GE Aerospace | $113,657 | $250,494 â–¼ | -68.8% | 304 | 0.1% | Industrials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $113,212 | $5,025 â–² | 4.6% | 766 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $111,902 | $62,128 â–² | 124.8% | 2,192 | 0.1% | SHS |
INTC Intel | $108,353 | $104,024 â–² | 2,403.2% | 776 | 0.1% | Technology |
BAC Bank of America | $107,863 | $280,797 â–¼ | -72.2% | 1,893 | 0.1% | Finance |
DUK Duke Energy | $107,408 | $211,780 â–¼ | -66.3% | 849 | 0.1% | Utilities |
ETF SER SOLUTIONS
| $106,339 | $5,292 â–¼ | -4.7% | 643 | 0.1% | DEFIA QUANT ETF |
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF | $106,133 | | 0.0% | 2,980 | 0.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $104,323 | $139,105 â–¼ | -57.1% | 4,454 | 0.1% | ETF |
ARISTA NETWORKS INC
| $103,457 | $103,457 â–² | New Holding | 609 | 0.1% | COM SHS |
C Citigroup | $102,171 | $68,860 â–¼ | -40.3% | 730 | 0.1% | Finance |
SO Southern | $101,453 | | 0.0% | 1,060 | 0.1% | Utilities |
ABT Abbott Laboratories | $99,905 | $98,544 â–² | 7,240.0% | 1,101 | 0.1% | Healthcare |
LOW Lowe's Companies | $95,913 | | 0.0% | 435 | 0.1% | Consumer Discretionary |
WALMART INC
| $94,139 | $2,266 â–² | 2.5% | 831 | 0.1% | COM |
ED Consolidated Edison | $93,482 | | 0.0% | 845 | 0.1% | Utilities |
CTA Simplify Managed Futures Strategy ETF | $91,479 | $156,425 â–¼ | -63.1% | 3,527 | 0.1% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $81,934 | $81,934 â–² | New Holding | 3,989 | 0.1% | VEST LAD AUT ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $80,908 | $795 â–² | 1.0% | 2,850 | 0.1% | ETF |
EXCHANGE TRADED CONCEPTS TRU
| $80,906 | | 0.0% | 1,187 | 0.1% | RANG NUCL RE ETF |
GE VERNOVA INC
| $79,890 | $218,523 â–¼ | -73.2% | 68 | 0.1% | COM |
SIMPLIFY EXCHANGE TRADED FUN
| $79,520 | $101,103 â–¼ | -56.0% | 3,106 | 0.1% | BARRIER INCOME |
T AT&T | $78,950 | $77,625 â–¼ | -49.6% | 3,814 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $78,793 | $78,793 â–² | New Holding | 3,096 | 0.1% | INDE AUT INC ETF |
AGGH Simplify Aggregate Bond ETF | $76,924 | $100,784 â–¼ | -56.7% | 3,814 | 0.1% | ETF |
PG Procter & Gamble | $76,728 | $4,255 â–¼ | -5.3% | 523 | 0.1% | Consumer Staples |
SIMPLIFY EXCHANGE TRADED FUN
| $76,590 | $108,227 â–¼ | -58.6% | 2,571 | 0.1% | CURRE STRAT ETF |
PFE Pfizer | $72,240 | $66,798 â–¼ | -48.0% | 3,000 | 0.1% | Healthcare |
TQQQ ProShares UltraPro QQQ | $70,308 | $70,308 â–² | New Holding | 868 | 0.1% | ETF |
MRK Merck & Co., Inc. | $69,519 | $70,676 â–¼ | -50.4% | 541 | 0.1% | Healthcare |
PM Philip Morris International | $65,489 | $1,809 â–² | 2.8% | 362 | 0.1% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $59,660 | $2,351 â–¼ | -3.8% | 736 | 0.1% | ETF |
GLW Corning | $59,515 | | 0.0% | 233 | 0.1% | Technology |
F Ford Motor | $58,728 | $55,587 â–¼ | -48.6% | 4,225 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $57,584 | $212,341 â–¼ | -78.7% | 48 | 0.1% | Healthcare |
GOOG Alphabet | $56,886 | $707 â–² | 1.3% | 161 | 0.1% | Communication Services |
BRK.B Berkshire Hathaway | $56,044 | $1,501 â–² | 2.8% | 112 | 0.1% | Finance |
GRAYSCALE BITCOIN TRUST ETF
| $55,767 | $1,548 â–¼ | -2.7% | 1,225 | 0.1% | SHS REP COM UT |
GLOBAL X FDS
| $55,709 | | 0.0% | 933 | 0.1% | DEFENSE TECH ETF |
WEC WEC Energy Group | $55,349 | | 0.0% | 474 | 0.1% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $54,108 | $9,535,583 â–¼ | -99.4% | 1,321 | 0.1% | FT VEST U.S EQT |
CSCO Cisco Systems | $53,444 | $84,571 â–¼ | -61.3% | 455 | 0.1% | Technology |
EDOW First Trust Dow 30 Equal Weight ETF | $53,173 | $36,948 â–² | 227.7% | 1,206 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $52,935 | $66,217 â–¼ | -55.6% | 3,300 | 0.1% | ETF |
CVX Chevron | $52,546 | $233,225 â–¼ | -81.6% | 317 | 0.1% | Energy |
WMB Williams Companies | $51,369 | | 0.0% | 691 | 0.1% | Energy |
FTGS First Trust Growth Strength ETF | $51,285 | $35,596 â–² | 226.9% | 1,386 | 0.1% | ETF |
VZ Verizon Communications | $50,639 | $246,336 â–¼ | -82.9% | 1,196 | 0.1% | Communication Services |
MPC Marathon Petroleum | $50,111 | | 0.0% | 196 | 0.1% | Energy |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $49,378 | $7,716,345 â–¼ | -99.4% | 1,207 | 0.1% | ETF |
PEG Public Service Enterprise Group | $48,696 | | 0.0% | 600 | 0.1% | Utilities |
MCD McDonald's | $47,034 | $14,867 â–² | 46.2% | 174 | 0.1% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $45,912 | $1,211 â–² | 2.7% | 796 | 0.1% | ETF |
EXCHANGE LISTED FDS TR
| $45,790 | | 0.0% | 1,236 | 0.1% | BANC US LARG ETF |
CRWD CrowdStrike | $45,025 | | 0.0% | 59 | 0.1% | Technology |
