VOO Vanguard S&P 500 ETF | $7,591,095 | $255,486 â–¼ | -3.3% | 11,053 | 5.9% | ETF |
IVV iShares Core S&P 500 ETF | $5,718,085 | $14,230 â–² | 0.2% | 7,635 | 4.4% | ETF |
VUG Vanguard Growth ETF | $5,020,357 | $4,179,798 â–² | 497.3% | 58,281 | 3.9% | ETF |
IYW iShares U.S. Technology ETF | $4,623,219 | $55,996 â–² | 1.2% | 18,329 | 3.6% | ETF |
VTV Vanguard Value ETF | $4,415,076 | $24,190 â–¼ | -0.5% | 20,259 | 3.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $4,281,088 | $362,110 â–² | 9.2% | 14,731 | 3.3% | ETF |
CAPITOL SER TR
| $3,773,586 | $841,429 â–² | 28.7% | 150,732 | 2.9% | STERL CAP BD ETF |
IJR iShares Core S&P Small-Cap ETF | $3,226,491 | $19,429 â–² | 0.6% | 21,755 | 2.5% | ETF |
GLD SPDR Gold Shares | $2,655,578 | $38,679 â–¼ | -1.4% | 7,209 | 2.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,612,581 | $481,877 â–² | 22.6% | 34,471 | 2.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $2,590,259 | $269,205 â–² | 11.6% | 24,632 | 2.0% | ETF |
QQQ Invesco QQQ | $2,181,642 | $6,627 â–¼ | -0.3% | 2,963 | 1.7% | ETF |
IYH iShares U.S. Healthcare ETF | $2,123,822 | $34,376 â–¼ | -1.6% | 31,694 | 1.6% | ETF |
STERLING CAP FDS
| $2,051,900 | $45,175 â–¼ | -2.2% | 82,076 | 1.6% | CAP HEDGED EQT P |
AIM ETF PRODUCTS TRUST
| $1,808,966 | $1,808,966 â–² | New Holding | 58,666 | 1.4% | ALLIANZIM US EQT |
IEMG iShares Core MSCI Emerging Markets ETF | $1,773,207 | $72,651 â–² | 4.3% | 21,405 | 1.4% | ETF |
STERLING CAP FDS
| $1,733,853 | $206,589 â–² | 13.5% | 68,997 | 1.3% | CAPITAL MULTI |
SPLG SPDR Portfolio S&P 500 ETF | $1,651,617 | $49,125 â–² | 3.1% | 18,794 | 1.3% | ETF |
ELEVATION SERIES TRUST
| $1,552,682 | $759,663 â–² | 95.8% | 56,277 | 1.2% | TRUE SE BUFF ETF |
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF | $1,547,148 | $1,547,148 â–² | New Holding | 39,673 | 1.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,428,260 | $5,154 â–¼ | -0.4% | 14,965 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,396,677 | $59,953 â–¼ | -4.1% | 3,774 | 1.1% | ETF |
NVDA NVIDIA | $1,395,065 | $13,807 â–¼ | -1.0% | 6,972 | 1.1% | Technology |
EFV iShares MSCI EAFE Value ETF | $1,349,234 | $116,123 â–² | 9.4% | 17,626 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,273,061 | $5,067 â–² | 0.4% | 15,325 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,255,301 | $41,810 â–² | 3.4% | 7,626 | 1.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,212,180 | $7,259 â–¼ | -0.6% | 12,024 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,208,840 | $56,361 â–² | 4.9% | 9,716 | 0.9% | ETF |
AAPL Apple | $1,203,315 | $34,430 â–² | 2.9% | 4,159 | 0.9% | Technology |
USRT iShares Core U.S. REIT ETF | $1,177,062 | $14,751 â–² | 1.3% | 17,714 | 0.9% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,167,764 | $35,642 â–² | 3.1% | 28,275 | 0.9% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $1,161,360 | $38,713 â–² | 3.4% | 29,579 | 0.9% | ETF |
AMZN Amazon.com | $1,122,601 | $34,798 â–² | 3.2% | 4,710 | 0.9% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $1,051,373 | $23,854 â–¼ | -2.2% | 10,622 | 0.8% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $974,188 | $974,188 â–² | New Holding | 25,779 | 0.8% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $924,771 | $7,765 â–² | 0.8% | 21,914 | 0.7% | ETF |
MSFT Microsoft | $888,275 | $9,327 â–² | 1.1% | 2,381 | 0.7% | Technology |
GOOGL Alphabet | $827,351 | $233,374 â–² | 39.3% | 2,315 | 0.6% | Communication Services |
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF | $800,788 | $800,788 â–² | New Holding | 19,465 | 0.6% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $781,467 | $3,804 â–² | 0.5% | 18,077 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $774,559 | $195,704 â–² | 33.8% | 15,851 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $725,357 | $57,067 â–² | 8.5% | 5,974 | 0.6% | ETF |
ABRDN FDS
| $703,091 | $11,950 â–¼ | -1.7% | 14,238 | 0.5% | EMER MKTS DI ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $702,631 | | 0.0% | 15,258 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $692,571 | $51,447 â–¼ | -6.9% | 7,781 | 0.5% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $688,933 | $445,293 â–² | 182.8% | 6,826 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $683,322 | $730 â–¼ | -0.1% | 14,972 | 0.5% | ETF |
DUK Duke Energy | $674,671 | $10,253 â–² | 1.5% | 5,330 | 0.5% | Utilities |
VB Vanguard Small-Cap ETF | $668,804 | $18,190 â–¼ | -2.6% | 2,206 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $661,337 | $12,817 â–¼ | -1.9% | 4,231 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $650,445 | $45,890 â–¼ | -6.6% | 14,174 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $649,179 | $5,877 â–² | 0.9% | 8,174 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $614,287 | | 0.0% | 822 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $609,291 | $48,907 â–¼ | -7.4% | 12,483 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $602,435 | $28,662 â–¼ | -4.5% | 12,611 | 0.5% | ETF |
JNJ Johnson & Johnson | $583,928 | $8,636 â–² | 1.5% | 2,299 | 0.5% | Healthcare |
SPDW SPDR Portfolio Developed World ex-US ETF | $577,570 | $33,257 â–² | 6.1% | 11,462 | 0.4% | ETF |
AMD Advanced Micro Devices | $543,017 | $22,650 â–¼ | -4.0% | 935 | 0.4% | Technology |
TIP iShares TIPS Bond ETF | $542,937 | $1,970 â–² | 0.4% | 4,962 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $517,292 | $382,443 â–² | 283.6% | 4,166 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $503,595 | | 0.0% | 10,851 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $481,833 | $5,373 â–¼ | -1.1% | 3,049 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $476,634 | $76,750 â–¼ | -13.9% | 10,489 | 0.4% | TRUE ST SEPT ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $450,253 | $8,198 â–¼ | -1.8% | 7,634 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $447,058 | $408,307 â–² | 1,053.7% | 14,098 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $437,735 | $17,651 â–¼ | -3.9% | 9,870 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $419,371 | $59,304 â–² | 16.5% | 2,864 | 0.3% | ETF |
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF | $405,210 | $405,210 â–² | New Holding | 11,654 | 0.3% | ETF |
CVS CVS Health | $404,921 | $207 â–² | 0.1% | 3,914 | 0.3% | Healthcare |
WDIV SPDR S&P Global Dividend ETF | $404,894 | $7,032 â–¼ | -1.7% | 5,067 | 0.3% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $400,707 | $8,189 â–¼ | -2.0% | 12,526 | 0.3% | ETF |
AVGO Broadcom | $396,977 | $2,644 â–² | 0.7% | 1,051 | 0.3% | Technology |
MU Micron Technology | $350,893 | $40,399 â–² | 13.0% | 304 | 0.3% | Technology |
ABBV AbbVie | $340,869 | $503 â–² | 0.1% | 1,355 | 0.3% | Healthcare |
SPAB SPDR Portfolio Aggregate Bond ETF | $329,923 | $4,032 â–¼ | -1.2% | 12,928 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $325,778 | $8,939 â–¼ | -2.7% | 5,649 | 0.3% | ETF |
SPXC SPX Technologies | $316,760 | | 0.0% | 1,292 | 0.2% | Industrials |
DIA SPDR Dow Jones Industrial Average ETF Trust | $308,994 | $522 â–¼ | -0.2% | 592 | 0.2% | ETF |
FNB F.N.B. | $302,819 | $21,083 â–² | 7.5% | 15,871 | 0.2% | Finance |
ELEVATION SERIES TRUST
| $301,118 | $27,299 â–² | 10.0% | 12,652 | 0.2% | TRUE QU BEAR ETF |
VEA Vanguard FTSE Developed Markets ETF | $298,053 | $5,273 â–¼ | -1.7% | 4,183 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $293,615 | $982 â–² | 0.3% | 897 | 0.2% | Finance |
CVX Chevron | $293,361 | $10,110 â–¼ | -3.3% | 1,770 | 0.2% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $293,301 | $2,095 â–¼ | -0.7% | 5,040 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $286,848 | $250,992 â–² | 700.0% | 2,400 | 0.2% | ETF |
INTC Intel | $280,285 | $1,676 â–¼ | -0.6% | 2,007 | 0.2% | Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $277,736 | $1,040 â–² | 0.4% | 3,473 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $275,720 | $10,589 â–¼ | -3.7% | 2,005 | 0.2% | ETF |
LAM RESEARCH CORP
| $271,178 | $866 â–¼ | -0.3% | 626 | 0.2% | COM NEW |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $256,825 | $256,825 â–² | New Holding | 7,468 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $254,593 | $57,901 â–² | 29.4% | 2,946 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $231,450 | $23,910 â–² | 11.5% | 4,569 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $222,750 | | 0.0% | 1,356 | 0.2% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $209,695 | $1,740 â–¼ | -0.8% | 5,422 | 0.2% | ETF |
MO Altria Group | $206,497 | $1,223 â–¼ | -0.6% | 2,870 | 0.2% | Consumer Staples |
VGLT Vanguard Long-Term Treasury ETF | $201,573 | $6,842 â–¼ | -3.3% | 3,653 | 0.2% | ETF |
WALMART INC
| $200,087 | $113 â–² | 0.1% | 1,767 | 0.2% | COM |
FEX First Trust Large Cap Core AlphaDEX Fund | $192,186 | $1,539 â–¼ | -0.8% | 1,374 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $190,632 | $7,685 â–¼ | -3.9% | 2,803 | 0.1% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $188,042 | $188,042 â–² | New Holding | 4,369 | 0.1% | FT VEST U.S EQT |
