VOO Vanguard S&P 500 ETF | $7,414,409 | $387,009 ▼ | -5.0% | 12,108 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,027,086 | $34,803 ▼ | -0.7% | 7,511 | 4.6% | ETF |
VUG Vanguard Growth ETF | $4,872,550 | $164,513 ▼ | -3.3% | 10,159 | 4.5% | ETF |
VTV Vanguard Value ETF | $3,971,314 | $106,300 ▼ | -2.6% | 21,295 | 3.7% | ETF |
IYW iShares U.S. Technology ETF | $3,529,456 | $101,261 ▼ | -2.8% | 18,020 | 3.3% | Manufacturing |
GLD SPDR Gold Shares | $3,390,757 | $94,198 ▼ | -2.7% | 9,539 | 3.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $3,327,763 | $166,922 ▲ | 5.3% | 12,161 | 3.1% | ETF |
CAPITOL SER TR
| $2,725,706 | $309,379 ▲ | 12.8% | 106,974 | 2.5% | STERLING CAP ENH |
IJR iShares Core S&P Small-Cap ETF | $2,546,825 | $30,063 ▼ | -1.2% | 21,433 | 2.3% | ETF |
IYH iShares U.S. Healthcare ETF | $1,910,532 | $59,308 ▼ | -3.0% | 32,536 | 1.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,880,826 | $85,031 ▼ | -4.3% | 27,627 | 1.7% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,829,116 | $180,504 ▲ | 10.9% | 20,814 | 1.7% | ETF |
QQQ Invesco QQQ | $1,802,028 | $2,401 ▲ | 0.1% | 3,002 | 1.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,787,538 | $94,858 ▲ | 5.6% | 27,117 | 1.6% | ETF |
AIM ETF PRODUCTS TRUST
| $1,611,214 | $1,611,214 ▲ | New Holding | 59,941 | 1.5% | ALLIANZIM US EQU |
AIM ETF PRODUCTS TRUST
| $1,524,638 | $1,404,479 ▲ | 1,168.8% | 49,485 | 1.4% | ALLIANZIM US LRG |
SPLG SPDR Portfolio S&P 500 ETF | $1,375,572 | $45,281 ▼ | -3.2% | 17,559 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,310,014 | $1,641 ▼ | -0.1% | 3,992 | 1.2% | ETF |
NVDA NVIDIA | $1,277,271 | $66,606 ▼ | -5.0% | 6,846 | 1.2% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $1,226,607 | $23,122 ▼ | -1.9% | 14,854 | 1.1% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,191,037 | $30,955 ▼ | -2.5% | 15,198 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,103,622 | $76,800 ▼ | -6.5% | 18,753 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,089,513 | $73,665 ▲ | 7.3% | 16,062 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,067,440 | $129,677 ▼ | -10.8% | 27,444 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,060,614 | $47,617 ▼ | -4.3% | 10,580 | 1.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,032,355 | $51,589 ▲ | 5.3% | 9,065 | 1.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,024,558 | $36,842 ▲ | 3.7% | 28,894 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $1,016,344 | $15,326 ▼ | -1.5% | 17,308 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $992,331 | $77,375 ▲ | 8.5% | 7,105 | 0.9% | ETF |
AMZN Amazon.com | $967,004 | $18,225 ▲ | 1.9% | 4,404 | 0.9% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $876,142 | | 0.0% | 22,840 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $859,049 | $859,049 ▲ | New Holding | 24,921 | 0.8% | ALLIANZIM US LRG |
ELEVATION SERIES TRUST
| $855,627 | $276,979 ▲ | 47.9% | 34,725 | 0.8% | TRUESHARES QUART |
VYM Vanguard High Dividend Yield ETF | $795,945 | $36,083 ▼ | -4.3% | 5,647 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $768,164 | $41,686 ▲ | 5.7% | 7,629 | 0.7% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $755,141 | $13,826 ▲ | 1.9% | 18,351 | 0.7% | ETF |
MSFT Microsoft | $745,605 | $5,178 ▼ | -0.7% | 1,440 | 0.7% | Computer and Technology |
ELEVATION SERIES TRUST
| $736,103 | $232,625 ▲ | 46.2% | 27,767 | 0.7% | TRUESHARES SEASO |
IDEV iShares Core MSCI International Developed Markets ETF | $724,039 | $4,169 ▼ | -0.6% | 9,031 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $720,427 | $102,648 ▲ | 16.6% | 6,478 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $715,600 | | 0.0% | 17,030 | 0.7% | ETF |
AAPL Apple | $676,179 | $32,842 ▼ | -4.6% | 2,656 | 0.6% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $675,561 | | 0.0% | 15,729 | 0.6% | ETF |
DUK Duke Energy | $669,877 | $17,325 ▼ | -2.5% | 5,413 | 0.6% | Utilities |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $661,555 | | 0.0% | 15,577 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $658,328 | $7,205 ▼ | -1.1% | 14,437 | 0.6% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $622,512 | | 0.0% | 14,177 | 0.6% | Transportation |
DVY iShares Select Dividend ETF | $614,043 | $29,274 ▼ | -4.6% | 4,321 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $581,386 | $10,936 ▼ | -1.8% | 2,286 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $568,697 | $542,363 ▲ | 2,059.6% | 19,436 | 0.5% | ALLIANZIM EQ BUF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $557,696 | $1,584 ▲ | 0.3% | 16,905 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $548,450 | $160,589 ▲ | 41.4% | 5,420 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $520,376 | $7,494 ▼ | -1.4% | 1,111 | 0.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $519,254 | $79,580 ▼ | -13.3% | 18,061 | 0.5% | ETF |
ICLO Invesco AAA CLO Floating Rate Note ETF | $519,140 | $121,647 ▲ | 30.6% | 20,271 | 0.5% | ETF |
WDIV SPDR S&P Global Dividend ETF | $516,718 | $52,195 ▼ | -9.2% | 7,108 | 0.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $511,502 | $511,502 ▲ | New Holding | 12,611 | 0.5% | FT VEST US EQT |
ELEVATION SERIES TRUST
| $509,460 | $509,460 ▲ | New Holding | 12,034 | 0.5% | TRUESHARES STRUC |
VTWO Vanguard Russell 2000 ETF | $508,823 | $177,531 ▲ | 53.6% | 5,202 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $507,009 | | 0.0% | 12,348 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $495,434 | | 0.0% | 11,495 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $473,904 | $216,623 ▼ | -31.4% | 711 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $429,484 | $52,546 ▼ | -10.9% | 10,037 | 0.4% | ETF |
DIV Global X SuperDividend U.S. ETF | $368,589 | $26,712 ▼ | -6.8% | 20,836 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $351,078 | $351,078 ▲ | New Holding | 11,179 | 0.3% | ALLIANZIM US LRG |
GOOGL Alphabet | $349,848 | $7,780 ▼ | -2.2% | 1,439 | 0.3% | Computer and Technology |
TSLA Tesla | $348,727 | $206,834 ▲ | 145.8% | 784 | 0.3% | Auto/Tires/Trucks |
VNLA Janus Henderson Short Duration Income ETF | $343,897 | $25,089 ▲ | 7.9% | 6,977 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $314,388 | $15,083 ▲ | 5.0% | 10,109 | 0.3% | ALLIANZIM U S LA |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $306,752 | $3,329 ▼ | -1.1% | 3,778 | 0.3% | ETF |
ABBV AbbVie | $302,759 | $20,138 ▼ | -6.2% | 1,308 | 0.3% | Medical |
SPAB SPDR Portfolio Aggregate Bond ETF | $298,852 | $2,766 ▲ | 0.9% | 11,561 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $284,925 | $20,299 ▼ | -6.7% | 5,011 | 0.3% | ETF |
AVGO Broadcom | $279,401 | $43,213 ▼ | -13.4% | 847 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $276,157 | | 0.0% | 596 | 0.3% | Finance |
CVS CVS Health | $275,963 | $1,734 ▼ | -0.6% | 3,660 | 0.3% | Medical |
NEUBERGER BERMAN ETF TRUST
| $274,563 | $21,837 ▼ | -7.4% | 10,222 | 0.3% | OPT STRATEGY ETF |
JPM JPMorgan Chase & Co. | $272,847 | $15,456 ▼ | -5.4% | 865 | 0.3% | Finance |
ZTS Zoetis | $266,010 | | 0.0% | 1,818 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $262,403 | $18,574 ▼ | -6.6% | 5,665 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $255,661 | $6,035 ▲ | 2.4% | 2,118 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $255,151 | $7,430 ▼ | -2.8% | 4,258 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $251,683 | $173,059 ▼ | -40.7% | 1,767 | 0.2% | ETF |
EDIV SPDR S&P Emerging Markets Dividend ETF | $248,912 | $19,969 ▼ | -7.4% | 6,407 | 0.2% | ETF |
SPXC SPX Technologies | $241,320 | | 0.0% | 1,292 | 0.2% | Business Services |
FNB F.N.B. | $237,880 | | 0.0% | 14,766 | 0.2% | Finance |
JNJ Johnson & Johnson | $235,150 | $3,338 ▲ | 1.4% | 1,268 | 0.2% | Medical |
CLOI VanEck CLO ETF | $233,109 | $8,762 ▲ | 3.9% | 4,390 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $227,822 | $2,359 ▼ | -1.0% | 4,443 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $223,989 | $10,453 ▼ | -4.5% | 300 | 0.2% | ETF |
CVX Chevron | $223,139 | $6,211 ▼ | -2.7% | 1,437 | 0.2% | Energy |
ANGL VanEck Fallen Angel High Yield Bond ETF | $220,311 | $16,560 ▼ | -7.0% | 7,410 | 0.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $201,871 | | 0.0% | 1,386 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $197,331 | $55,595 ▼ | -22.0% | 4,309 | 0.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $188,217 | $440,980 ▼ | -70.1% | 5,208 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $186,305 | | 0.0% | 4,694 | 0.2% | ETF |
COST Costco Wholesale | $182,988 | $22,180 ▼ | -10.8% | 198 | 0.2% | Retail/Wholesale |
IYF iShares U.S. Financials ETF | $173,370 | $20,136 ▼ | -10.4% | 1,369 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $170,208 | | 0.0% | 1,457 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $169,055 | $7,808 ▲ | 4.8% | 7,730 | 0.2% | ETF |
