VOO Vanguard S&P 500 ETF | $6,826,799 | $240,208 ▼ | -3.4% | 11,425 | 6.0% | ETF |
IVV iShares Core S&P 500 ETF | $4,975,095 | $37,235 ▲ | 0.8% | 7,616 | 4.4% | ETF |
VUG Vanguard Growth ETF | $4,262,370 | $23,151 ▼ | -0.5% | 9,758 | 3.7% | ETF |
VTV Vanguard Value ETF | $3,996,571 | $14,323 ▼ | -0.4% | 20,370 | 3.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,355,558 | $199,567 ▲ | 6.3% | 13,485 | 2.9% | ETF |
IYW iShares U.S. Technology ETF | $3,285,036 | $46,082 ▲ | 1.4% | 18,107 | 2.9% | Manufacturing |
GLD SPDR Gold Shares | $3,147,055 | $38,725 ▼ | -1.2% | 7,314 | 2.8% | Finance |
CAPITOL SER TR
| $2,937,996 | $105,708 ▼ | -3.5% | 117,122 | 2.6% | STERLING CAP ENH |
IJR iShares Core S&P Small-Cap ETF | $2,688,064 | $16,533 ▲ | 0.6% | 21,624 | 2.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $2,045,416 | $54,027 ▲ | 2.7% | 22,072 | 1.8% | ETF |
IYH iShares U.S. Healthcare ETF | $1,985,270 | $4,438 ▲ | 0.2% | 32,207 | 1.7% | ETF |
STERLING CAP FDS
| $1,977,198 | $1,977,198 ▲ | New Holding | 83,883 | 1.7% | CAP HEDGED EQT P |
DGRO iShares Core Dividend Growth ETF | $1,972,960 | $37,265 ▲ | 1.9% | 28,113 | 1.7% | ETF |
QQQ Invesco QQQ | $1,715,135 | $38,666 ▲ | 2.3% | 2,972 | 1.5% | Finance |
AIM ETF PRODUCTS TRUST
| $1,615,293 | $27,696 ▲ | 1.7% | 60,771 | 1.4% | ALLIANZIM US EQU |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,530,606 | $14,829 ▲ | 1.0% | 45,311 | 1.3% | ETF |
STERLING CAP FDS
| $1,519,400 | $1,519,400 ▲ | New Holding | 60,776 | 1.3% | CAPITAL MULTI |
IEMG iShares Core MSCI Emerging Markets ETF | $1,431,826 | $42,199 ▼ | -2.9% | 20,528 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,395,707 | $71,029 ▲ | 5.4% | 18,235 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,301,282 | $10,051 ▼ | -0.8% | 15,019 | 1.1% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,262,715 | $14,757 ▼ | -1.2% | 3,936 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,251,366 | $16,068 ▲ | 1.3% | 15,264 | 1.1% | ETF |
NVDA NVIDIA | $1,227,904 | $169,859 ▲ | 16.1% | 7,041 | 1.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,216,485 | $6,436 ▲ | 0.5% | 12,096 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,197,691 | $2,007 ▲ | 0.2% | 16,109 | 1.0% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,094,840 | | 0.0% | 27,412 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,078,363 | $98,177 ▼ | -8.3% | 10,863 | 0.9% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,074,427 | $13,700 ▲ | 1.3% | 7,372 | 0.9% | ETF |
USRT iShares Core U.S. REIT ETF | $1,035,361 | $18,704 ▲ | 1.8% | 17,492 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,031,585 | $6,571 ▲ | 0.6% | 9,263 | 0.9% | ETF |
AAPL Apple | $1,025,164 | $392,049 ▲ | 61.9% | 4,040 | 0.9% | Computer and Technology |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,016,481 | $14,860 ▲ | 1.5% | 28,593 | 0.9% | ETF |
AMZN Amazon.com | $950,561 | $146,000 ▲ | 18.1% | 4,564 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $872,133 | $358,700 ▲ | 69.9% | 2,356 | 0.8% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $864,993 | $17,210 ▲ | 2.0% | 25,181 | 0.8% | ALLIANZIM US LRG |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $864,854 | $13,214 ▼ | -1.5% | 21,730 | 0.8% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $752,419 | | 0.0% | 17,989 | 0.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $750,789 | $104,925 ▼ | -12.3% | 8,100 | 0.7% | Finance |
ELEVATION SERIES TRUST
| $719,624 | $25,362 ▲ | 3.7% | 28,743 | 0.6% | TRUESHARES SEASO |
IDEV iShares Core MSCI International Developed Markets ETF | $698,530 | $31,087 ▼ | -4.3% | 8,359 | 0.6% | ETF |
DUK Duke Energy | $687,304 | $9,428 ▼ | -1.4% | 5,249 | 0.6% | Utilities |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $657,010 | | 0.0% | 15,258 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $653,062 | | 0.0% | 4,313 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $644,895 | $78,880 ▼ | -10.9% | 15,174 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $640,287 | | 0.0% | 14,988 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $619,871 | $13,560 ▼ | -2.1% | 13,485 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $593,615 | $2,096 ▼ | -0.4% | 2,266 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $589,484 | $19,053 ▼ | -3.1% | 13,211 | 0.5% | Transportation |
ABRDN FDS
| $587,378 | $18,822 ▼ | -3.1% | 14,480 | 0.5% | EMERGING MKTS DI |
VNLA Janus Henderson Short Duration Income ETF | $578,795 | $187,671 ▲ | 48.0% | 11,846 | 0.5% | ETF |
AIM ETF PRODUCTS TRUST
| $566,032 | $10,164 ▲ | 1.8% | 19,826 | 0.5% | ALLIANZIM EQ BUF |
JNJ Johnson & Johnson | $553,705 | $267,196 ▲ | 93.3% | 2,265 | 0.5% | Medical |
VTWO Vanguard Russell 2000 ETF | $551,321 | $11,419 ▲ | 2.1% | 5,504 | 0.5% | ETF |
TIP iShares TIPS Bond ETF | $545,565 | $2,207 ▼ | -0.4% | 4,944 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $534,929 | $16,920 ▼ | -3.1% | 822 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $511,169 | $17,797 ▼ | -3.4% | 13,413 | 0.4% | FT VEST U.S EQT |
ELEVATION SERIES TRUST
| $494,568 | $9,259 ▲ | 1.9% | 12,178 | 0.4% | TRUESHARES STRUC |
SPDW SPDR Portfolio Developed World ex-US ETF | $493,112 | $9,723 ▲ | 2.0% | 10,802 | 0.4% | ETF |
GOOGL Alphabet | $477,956 | $73,908 ▲ | 18.3% | 1,662 | 0.4% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $467,787 | $27,763 ▼ | -5.6% | 10,851 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $463,070 | $13,645 ▲ | 3.0% | 1,086 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $462,882 | $447,399 ▲ | 2,889.6% | 7,773 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $456,592 | $362,252 ▼ | -44.2% | 3,083 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $419,550 | $84,989 ▼ | -16.8% | 10,268 | 0.4% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $408,244 | $21,120 ▼ | -4.9% | 10,612 | 0.4% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $408,129 | $136,948 ▼ | -25.1% | 12,782 | 0.4% | ETF |
WDIV SPDR S&P Global Dividend ETF | $397,720 | $129,616 ▼ | -24.6% | 5,155 | 0.3% | ETF |
CVX Chevron | $378,760 | $26,064 ▲ | 7.4% | 1,831 | 0.3% | Energy |
AIM ETF PRODUCTS TRUST
| $356,572 | $15,573 ▼ | -4.2% | 11,288 | 0.3% | ALLIANZIM US EQT |
SPAB SPDR Portfolio Aggregate Bond ETF | $335,263 | $40,095 ▲ | 13.6% | 13,086 | 0.3% | ETF |
AVGO Broadcom | $323,097 | $69,323 ▲ | 27.3% | 1,044 | 0.3% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $316,810 | $8,526 ▲ | 2.8% | 10,924 | 0.3% | ALLIANZIM US EQU |
IWP iShares Russell Mid-Cap Growth ETF | $315,090 | $74,576 ▲ | 31.0% | 2,459 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $297,145 | $809,304 ▼ | -73.1% | 5,076 | 0.3% | ETF |
XOM ExxonMobil | $294,884 | $27,317 ▲ | 10.2% | 1,738 | 0.3% | Energy |
ABBV AbbVie | $294,175 | $14,567 ▲ | 5.2% | 1,353 | 0.3% | Medical |
CVS CVS Health | $280,956 | $1,005 ▼ | -0.4% | 3,912 | 0.2% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $280,449 | $725 ▼ | -0.3% | 5,804 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $277,652 | $455,731 ▼ | -62.1% | 11,505 | 0.2% | TRUESHARES QUART |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $275,278 | $7,956 ▼ | -2.8% | 3,460 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $274,440 | $926 ▼ | -0.3% | 593 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $272,801 | | 0.0% | 4,257 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $262,979 | $29,416 ▲ | 12.6% | 894 | 0.2% | Finance |
SPXC SPX Technologies | $258,322 | | 0.0% | 1,292 | 0.2% | Business Services |
FNB F.N.B. | $246,888 | | 0.0% | 14,766 | 0.2% | Finance |
BILZ PIMCO Ultra Short Government Active ETF | $243,742 | $185,381 ▼ | -43.2% | 2,414 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $235,472 | $17,417 ▼ | -6.9% | 2,082 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $226,336 | $3,786 ▲ | 1.7% | 6,157 | 0.2% | TRUESHARES STRCD |
WALMART INC
| $219,431 | $24,851 ▲ | 12.8% | 1,766 | 0.2% | COM |
ZTS Zoetis | $215,497 | $9,575 ▼ | -4.3% | 1,823 | 0.2% | Medical |
ELEVATION SERIES TRUST
| $211,506 | $211,506 ▲ | New Holding | 5,204 | 0.2% | TRUESHARES STRUC |
VGT Vanguard Information Technology ETF | $209,316 | | 0.0% | 300 | 0.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $209,076 | $9,742 ▼ | -4.5% | 3,777 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $208,256 | | 0.0% | 4,097 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $205,094 | $185,201 ▲ | 931.0% | 4,990 | 0.2% | TRUESHARES OCT |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $199,436 | $5,508 ▼ | -2.7% | 5,467 | 0.2% | ETF |
AMD Advanced Micro Devices | $198,094 | $64,269 ▼ | -24.5% | 974 | 0.2% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $197,306 | $1,907 ▼ | -1.0% | 2,276 | 0.2% | ETF |
COST Costco Wholesale | $196,984 | $17,908 ▲ | 10.0% | 198 | 0.2% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $193,135 | $2,991 ▼ | -1.5% | 1,356 | 0.2% | ETF |
