ELEVATION SERIES TRUST
| $23,924,857 | $23,924,857 ▲ | New Holding | 683,116 | 6.6% | OPAL DIVID INCOM |
TFLO iShares Treasury Floating Rate Bond ETF | $22,691,169 | $1,172,093 ▼ | -4.9% | 447,999 | 6.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,665,445 | $1,726,193 ▼ | -8.5% | 102,097 | 5.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,232,090 | $495,625 ▲ | 4.2% | 241,026 | 3.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,195,815 | $241,699 ▲ | 2.7% | 81,610 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $8,774,747 | $114,277 ▼ | -1.3% | 28,871 | 2.4% | ETF |
MSFT Microsoft | $7,546,402 | $21,389 ▲ | 0.3% | 15,171 | 2.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,480,606 | $36,636 ▼ | -0.5% | 36,550 | 2.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $7,414,374 | $46,040 ▲ | 0.6% | 161,042 | 2.1% | ETF |
AAPL Apple | $7,311,359 | $38,777 ▼ | -0.5% | 35,636 | 2.0% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $6,612,593 | $262,243 ▲ | 4.1% | 129,608 | 1.8% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,581,098 | $145,184 ▼ | -2.5% | 142,849 | 1.5% | ETF |
MGMT Ballast Small/Mid Cap ETF | $5,225,693 | $163,803 ▲ | 3.2% | 132,363 | 1.4% | ETF |
TIDAL TRUST I
| $5,190,987 | $768,918 ▲ | 17.4% | 228,880 | 1.4% | FUNDSTRAT GRANNY |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $4,740,095 | $102,039 ▼ | -2.1% | 108,098 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,634,860 | $55,879 ▼ | -1.2% | 7,465 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $4,611,734 | $266,888 ▼ | -5.5% | 41,765 | 1.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,419,900 | $22,781 ▲ | 0.5% | 71,787 | 1.2% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $4,393,697 | $14,413 ▼ | -0.3% | 108,526 | 1.2% | ETF |
NVDA NVIDIA | $4,287,661 | $263,526 ▲ | 6.5% | 27,139 | 1.2% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,277,941 | $146,516 ▲ | 3.5% | 107,594 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,163,448 | $2,406,813 ▲ | 137.0% | 58,426 | 1.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,100,045 | $268,326 ▼ | -6.1% | 169,074 | 1.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $3,948,107 | $3,839 ▲ | 0.1% | 103,870 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,785,806 | $405,897 ▲ | 12.0% | 40,330 | 1.0% | ETF |
BA Boeing | $3,776,720 | $1,038,205 ▲ | 37.9% | 18,025 | 1.0% | Aerospace |
APRZ TrueShares Structured Outcome (April) ETF | $3,718,122 | $5,770 ▲ | 0.2% | 104,383 | 1.0% | ETF |
EW Edwards Lifesciences | $3,627,302 | $16,111 ▼ | -0.4% | 46,379 | 1.0% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,541,122 | $1,236 ▲ | 0.0% | 5,731 | 1.0% | Finance |
AMZN Amazon.com | $3,449,686 | $201,839 ▲ | 6.2% | 15,724 | 1.0% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $3,436,567 | $134,524 ▲ | 4.1% | 41,206 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,077,306 | $11,279 ▲ | 0.4% | 10,095 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $3,049,637 | $1,136 ▲ | 0.0% | 5,369 | 0.8% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,031,587 | $75,385 ▼ | -2.4% | 47,413 | 0.8% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $2,760,221 | | 0.0% | 69,275 | 0.8% | Manufacturing |
FDLO Fidelity Low Volatility Factor ETF | $2,755,476 | $27,318 ▼ | -1.0% | 43,877 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,618,286 | $180,000 ▼ | -6.4% | 10,895 | 0.7% | ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,558,788 | $52,567 ▼ | -2.0% | 71,117 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,354,287 | $170,475 ▼ | -6.8% | 88,841 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,275,726 | $16,130 ▲ | 0.7% | 17,071 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,184,152 | $70,338 ▲ | 3.3% | 54,590 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,165,874 | $8,743 ▼ | -0.4% | 4,459 | 0.6% | Finance |
IWM iShares Russell 2000 ETF | $2,131,879 | $338,805 ▼ | -13.7% | 9,879 | 0.6% | Finance |
WPC W.P. Carey | $2,109,538 | $48,905 ▼ | -2.3% | 33,818 | 0.6% | Finance |
GOOGL Alphabet | $1,983,411 | $116,837 ▲ | 6.3% | 11,255 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,979,180 | $3,310 ▲ | 0.2% | 3,588 | 0.5% | Finance |
AMERICAN CENTY ETF TR
| $1,893,187 | $111,793 ▲ | 6.3% | 38,950 | 0.5% | CALIF MUN BD ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,818,737 | $426 ▲ | 0.0% | 55,517 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,800,008 | $188,817 ▲ | 11.7% | 51,021 | 0.5% | ETF |
MAYZ TrueShares Structured Outcome (May) ETF | $1,733,612 | $7,274 ▼ | -0.4% | 55,054 | 0.5% | ETF |
META Meta Platforms | $1,727,616 | $3,690 ▲ | 0.2% | 2,341 | 0.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $1,676,140 | $425,586 ▲ | 34.0% | 14,903 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,667,019 | $19,996 ▼ | -1.2% | 31,596 | 0.5% | Manufacturing |
FUSI American Century Multisector Floating Income ETF | $1,588,020 | $33,777 ▼ | -2.1% | 31,359 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,574,130 | | 0.0% | 11,657 | 0.4% | ETF |
COST Costco Wholesale | $1,489,734 | $18,807 ▲ | 1.3% | 1,505 | 0.4% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,432,731 | $116,132 ▼ | -7.5% | 59,033 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $1,192,807 | $70,580 ▲ | 6.3% | 8,788 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,189,583 | $166,421 ▲ | 16.3% | 31,480 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,165,293 | $136,877 ▼ | -10.5% | 46,279 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,161,393 | $2,226 ▲ | 0.2% | 9,912 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,151,592 | $191,925 ▲ | 20.0% | 26,143 | 0.3% | ETF |
GE GE Aerospace | $1,101,045 | $1,544 ▲ | 0.1% | 4,278 | 0.3% | Aerospace |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,095,214 | $50,486 ▼ | -4.4% | 29,221 | 0.3% | ETF |
HD Home Depot | $1,078,505 | | 0.0% | 2,942 | 0.3% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $1,020,195 | $75,801 ▼ | -6.9% | 2,786 | 0.3% | ETF |
TSLA Tesla | $1,010,881 | $68,938 ▲ | 7.3% | 3,182 | 0.3% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $994,168 | $5,582 ▼ | -0.6% | 16,030 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $979,801 | $38,467 ▼ | -3.8% | 25,471 | 0.3% | ETF |
VZ Verizon Communications | $966,768 | $1,861 ▲ | 0.2% | 22,343 | 0.3% | Computer and Technology |
BJAN Innovator U.S. Equity Buffer ETF - January | $966,701 | $727,386 ▲ | 303.9% | 19,248 | 0.3% | ETF |
CLOA iShares AAA CLO Active ETF | $965,712 | $7,269 ▲ | 0.8% | 18,600 | 0.3% | ETF |
XOM Exxon Mobil | $957,721 | $11,858 ▲ | 1.3% | 8,884 | 0.3% | Energy |
CVX Chevron | $955,572 | $6,730 ▲ | 0.7% | 6,673 | 0.3% | Energy |
BMAR Innovator U.S. Equity Buffer ETF - March | $952,160 | $114,852 ▲ | 13.7% | 19,416 | 0.3% | ETF |
WMT Walmart | $939,918 | $1,662 ▲ | 0.2% | 9,613 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $937,048 | | 0.0% | 2,207 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $928,917 | $8,698 ▲ | 0.9% | 3,204 | 0.3% | Finance |
AVGO Broadcom | $883,174 | $1,930 ▲ | 0.2% | 3,204 | 0.2% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $879,074 | $24,798 ▲ | 2.9% | 23,574 | 0.2% | ETF |
JANUS DETROIT STR TR
| $865,915 | $242,368 ▲ | 38.9% | 16,456 | 0.2% | HENDERSON SECURI |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $864,768 | $52,033 ▼ | -5.7% | 21,373 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $854,345 | $28,185 ▼ | -3.2% | 7,760 | 0.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $834,937 | | 0.0% | 17,201 | 0.2% | ETF |
DIS Walt Disney | $819,254 | $744 ▲ | 0.1% | 6,606 | 0.2% | Consumer Discretionary |
VTV Vanguard Value ETF | $811,944 | $11,488 ▼ | -1.4% | 4,594 | 0.2% | ETF |
JNJ Johnson & Johnson | $792,467 | $8,554 ▼ | -1.1% | 5,188 | 0.2% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $789,668 | $57,859 ▼ | -6.8% | 19,312 | 0.2% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $785,729 | $71,062 ▲ | 9.9% | 16,718 | 0.2% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $779,985 | $193,894 ▲ | 33.1% | 17,161 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $776,030 | $18,071 ▲ | 2.4% | 23,962 | 0.2% | ETF |
AXP American Express | $759,163 | $638 ▲ | 0.1% | 2,380 | 0.2% | Finance |
IBM International Business Machines | $736,655 | $884 ▲ | 0.1% | 2,499 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $724,005 | $101,404 ▲ | 16.3% | 3,984 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $714,109 | $52,028 ▲ | 7.9% | 15,002 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $713,102 | | 0.0% | 17,266 | 0.2% | ETF |
GE VERNOVA INC
| $706,422 | $155,042 ▲ | 28.1% | 1,335 | 0.2% | COM |
RTX RTX | $699,673 | $2,482 ▲ | 0.4% | 4,792 | 0.2% | Aerospace |
BFEB Innovator U.S. Equity Buffer ETF - February | $694,441 | $223,250 ▲ | 47.4% | 15,553 | 0.2% | ETF |
T AT&T | $687,469 | $6,483 ▼ | -0.9% | 23,755 | 0.2% | Computer and Technology |
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