VOO Vanguard S&P 500 ETF | $7,574,193 | $148,829 ▼ | -1.9% | 10,840 | 5.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,786,393 | $6,829 ▼ | -0.1% | 7,626 | 4.3% | ETF |
VUG Vanguard Growth ETF | $5,190,709 | $18,143 ▼ | -0.3% | 58,078 | 3.9% | ETF |
IYW iShares U.S. Technology ETF | $4,631,324 | $121,884 ▼ | -2.6% | 17,859 | 3.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,399,750 | $55,443 ▲ | 1.3% | 14,919 | 3.3% | ETF |
VTV Vanguard Value ETF | $4,327,913 | $54,951 ▼ | -1.3% | 20,005 | 3.2% | ETF |
STERLING CAP FDS
| $3,824,517 | $3,824,517 ▲ | New Holding | 161,032 | 2.8% | STERL CAP BD ETF |
IJR iShares Core S&P Small-Cap ETF | $3,044,486 | $18,869 ▼ | -0.6% | 21,621 | 2.3% | ETF |
IWX iShares Russell Top 200 Value ETF | $2,916,925 | $218,953 ▲ | 8.1% | 26,631 | 2.2% | ETF |
GLD SPDR Gold Shares | $2,689,211 | $46,680 ▼ | -1.7% | 7,086 | 2.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,560,482 | $43,589 ▼ | -1.7% | 33,894 | 1.9% | ETF |
IYH iShares U.S. Healthcare ETF | $2,232,254 | $2,397 ▼ | -0.1% | 31,660 | 1.7% | ETF |
QQQ Invesco QQQ | $2,196,141 | $10,328 ▲ | 0.5% | 2,977 | 1.6% | ETF |
NVDA NVIDIA | $1,861,429 | $344,967 ▲ | 22.7% | 8,558 | 1.4% | Technology |
AIM ETF PRODUCTS TRUST
| $1,847,772 | $6,247 ▲ | 0.3% | 58,865 | 1.4% | ALLIANZIM US EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,791,867 | $54,621 ▲ | 3.1% | 22,078 | 1.3% | ETF |
STERLING CAP FDS
| $1,787,183 | $246,660 ▼ | -12.1% | 72,122 | 1.3% | CAP HEDGED EQT P |
SPLG SPDR Portfolio S&P 500 ETF | $1,700,779 | $35,010 ▲ | 2.1% | 19,189 | 1.3% | ETF |
STERLING CAP FDS
| $1,674,724 | $10,183 ▼ | -0.6% | 68,580 | 1.2% | CAPITAL MULTI |
ELEVATION SERIES TRUST
| $1,586,900 | $11,144 ▲ | 0.7% | 56,675 | 1.2% | TRUE SE BUFF ETF |
AAPL Apple | $1,584,912 | $236,651 ▲ | 17.6% | 4,889 | 1.2% | Technology |
AIM ETF PRODUCTS TRUST
| $1,576,792 | $6,225 ▼ | -0.4% | 39,517 | 1.2% | ALLIANZIM US EQT |
AMZN Amazon.com | $1,550,511 | $404,238 ▲ | 35.3% | 6,371 | 1.2% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $1,436,116 | $41,231 ▲ | 3.0% | 18,147 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,402,549 | $9,730 ▼ | -0.7% | 3,748 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,400,882 | $23,703 ▼ | -1.7% | 14,716 | 1.0% | ETF |
MSFT Microsoft | $1,349,288 | $194,072 ▲ | 16.8% | 2,781 | 1.0% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,253,815 | $18,619 ▲ | 1.5% | 15,556 | 0.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,245,421 | $34,248 ▲ | 2.8% | 12,364 | 0.9% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,226,702 | $964 ▲ | 0.1% | 7,632 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,200,074 | $35,828 ▲ | 3.1% | 10,015 | 0.9% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,182,842 | $1,844 ▼ | -0.2% | 28,231 | 0.9% | ETF |
AIM ETF PRODUCTS TRUST
| $1,179,621 | $12,412 ▼ | -1.0% | 29,271 | 0.9% | US LRGCP B10 DEC |
USRT iShares Core U.S. REIT ETF | $1,115,778 | $2,335 ▼ | -0.2% | 17,677 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,040,806 | $8,745 ▲ | 0.8% | 10,712 | 0.8% | ETF |
AIM ETF PRODUCTS TRUST
| $988,730 | $2,731 ▼ | -0.3% | 25,708 | 0.7% | ALLIANZIM US EQT |
HARDING LOEVNER FDS INC
| $955,724 | $955,724 ▲ | New Holding | 60,260 | 0.7% | INTL DVLOPD MKTS |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $902,271 | $36,410 ▼ | -3.9% | 21,064 | 0.7% | ETF |
GOOGL Alphabet | $900,496 | $97,163 ▲ | 12.1% | 2,595 | 0.7% | Communication Services |
AIM ETF PRODUCTS TRUST
| $815,342 | $4,719 ▼ | -0.6% | 19,353 | 0.6% | ALLIANZIM US EQT |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $789,199 | $1,838 ▼ | -0.2% | 18,035 | 0.6% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $721,298 | $27,658 ▲ | 4.0% | 15,569 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $709,131 | $1,817 ▼ | -0.3% | 15,219 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $696,886 | $25,147 ▲ | 3.7% | 8,480 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $686,386 | $9,843 ▼ | -1.4% | 7,671 | 0.5% | ETF |
ABRDN FDS
| $671,276 | $13,613 ▼ | -2.0% | 13,955 | 0.5% | EMER MKTS DI ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $661,089 | | 0.0% | 14,174 | 0.5% | ETF |
JNJ Johnson & Johnson | $652,898 | $53,691 ▲ | 9.0% | 2,505 | 0.5% | Healthcare |
DVY iShares Select Dividend ETF | $640,245 | $3,194 ▼ | -0.5% | 4,210 | 0.5% | ETF |
AMD Advanced Micro Devices | $620,796 | $48,930 ▲ | 8.6% | 1,015 | 0.5% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $619,565 | $42,680 ▲ | 7.4% | 12,310 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $614,288 | $1,826 ▼ | -0.3% | 12,446 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $609,207 | $18,495 ▼ | -2.9% | 2,141 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $608,743 | $10,548 ▼ | -1.7% | 808 | 0.5% | ETF |
DUK Duke Energy | $607,559 | $114 ▼ | 0.0% | 5,329 | 0.5% | Utilities |
VTWO Vanguard Russell 2000 ETF | $589,832 | $80,702 ▼ | -12.0% | 5,255 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $581,734 | $123,126 ▲ | 26.8% | 17,883 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $573,027 | $200,525 ▼ | -25.9% | 11,742 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $569,495 | $38,317 ▼ | -6.3% | 11,816 | 0.4% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $539,031 | $149,742 ▼ | -21.7% | 5,342 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $519,686 | $7,113 ▼ | -1.4% | 4,895 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $518,361 | $748 ▼ | -0.1% | 4,160 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $517,882 | $1,772 ▼ | -0.3% | 10,814 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $484,289 | $46 ▲ | 0.0% | 10,490 | 0.4% | TRUE ST SEPT ETF |
AVGO Broadcom | $472,504 | $103,283 ▲ | 28.0% | 1,345 | 0.4% | Technology |
VYM Vanguard High Dividend Yield ETF | $468,238 | $4,966 ▼ | -1.0% | 3,017 | 0.3% | ETF |
AIM ETF PRODUCTS TRUST
| $460,954 | $46,771 ▲ | 11.3% | 12,970 | 0.3% | ALLIA US MAY ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $433,093 | $17,152 ▼ | -3.8% | 9,494 | 0.3% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $413,497 | $1,990 ▼ | -0.5% | 12,466 | 0.3% | ETF |
WDIV SPDR S&P Global Dividend ETF | $410,025 | $2,115 ▼ | -0.5% | 5,041 | 0.3% | ETF |
CVX Chevron | $396,494 | $35,117 ▲ | 9.7% | 1,942 | 0.3% | Energy |
MU Micron Technology | $392,209 | $68,210 ▲ | 21.1% | 368 | 0.3% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $381,832 | $50,711 ▼ | -11.7% | 6,739 | 0.3% | ETF |
ABBV AbbVie | $376,293 | $21,719 ▲ | 6.1% | 1,438 | 0.3% | Healthcare |
CVS CVS Health | $355,301 | $19,882 ▲ | 5.9% | 4,146 | 0.3% | Healthcare |
JPM JPMorgan Chase & Co. | $352,435 | $55,595 ▲ | 18.7% | 1,065 | 0.3% | Finance |
EXXONMOBIL HOLDINGS CORP
| $326,062 | $326,062 ▲ | New Holding | 2,003 | 0.2% | COM SHS |
META Meta Platforms | $325,610 | $109,504 ▲ | 50.7% | 449 | 0.2% | Communication Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $324,420 | $4,787 ▼ | -1.5% | 12,740 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $324,415 | $34,306 ▲ | 11.8% | 5,636 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $313,876 | $12,505 ▲ | 4.1% | 13,177 | 0.2% | TRUE QU BEAR ETF |
IVW iShares S&P 500 Growth ETF | $303,412 | $18,208 ▲ | 6.4% | 2,133 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $301,608 | | 0.0% | 2,400 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $300,879 | $2,273 ▲ | 0.8% | 5,692 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $300,299 | $508 ▼ | -0.2% | 591 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $294,952 | $424 ▼ | -0.1% | 4,177 | 0.2% | ETF |
FNB F.N.B. | $290,952 | $17,812 ▲ | 6.5% | 16,906 | 0.2% | Finance |
AIM ETF PRODUCTS TRUST
| $290,550 | $30,067 ▲ | 11.5% | 8,330 | 0.2% | ALLIA US JUN ETF |
IWP iShares Russell Mid-Cap Growth ETF | $285,187 | $109,200 ▼ | -27.7% | 2,071 | 0.2% | ETF |
INTC Intel | $265,028 | $23,689 ▲ | 9.8% | 2,204 | 0.2% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $264,521 | $3,629 ▼ | -1.4% | 3,426 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $245,428 | $30,936 ▲ | 14.4% | 6,204 | 0.2% | ALLIA US JAN ETF |
TLT iShares 20+ Year Treasury Bond ETF | $238,007 | $8,867 ▲ | 3.9% | 3,060 | 0.2% | ETF |
LAM RESEARCH CORP
| $232,038 | $26,293 ▲ | 12.8% | 706 | 0.2% | COM NEW |
PGIM ROCK ETF TR
| $229,753 | $229,753 ▲ | New Holding | 7,109 | 0.2% | S&P 500 BUFFER |
MO Altria Group | $228,215 | $34,949 ▲ | 18.1% | 3,389 | 0.2% | Consumer Staples |
NEAR iShares Short Duration Bond Active ETF | $225,352 | $2,443 ▼ | -1.1% | 4,520 | 0.2% | ETF |
SPXC SPX Technologies | $219,072 | | 0.0% | 1,292 | 0.2% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $216,330 | $9,145 ▼ | -4.1% | 1,301 | 0.2% | ETF |
CRWD CrowdStrike | $215,019 | $162,588 ▲ | 310.1% | 812 | 0.2% | Technology |
