ELEVATION SERIES TRUST
| $28,995,568 | $475,846 â–² | 1.7% | 778,869 | 6.9% | POLEN DIVIDEND I |
TFLO iShares Treasury Floating Rate Bond ETF | $19,128,047 | $1,680,712 â–¼ | -8.1% | 377,801 | 4.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $18,819,308 | $381,703 â–¼ | -2.0% | 98,114 | 4.5% | ETF |
VTI Vanguard Total Stock Market ETF | $11,474,886 | $824,814 â–² | 7.7% | 35,768 | 2.7% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,052,651 | $3,168,898 â–² | 40.2% | 95,044 | 2.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,725,637 | $727,443 â–¼ | -7.0% | 193,084 | 2.3% | ETF |
AAPL Apple | $9,676,490 | $160,649 â–¼ | -1.6% | 38,128 | 2.3% | Computer and Technology |
AOM iShares Core 40/60 Moderate Allocation ETF | $8,356,530 | $105,730 â–² | 1.3% | 176,410 | 2.0% | ETF |
ANGEL OAK FUNDS TRUST
| $7,975,407 | $2,259,783 â–² | 39.5% | 156,273 | 1.9% | OAK ULTRASHORT |
VIG Vanguard Dividend Appreciation ETF | $7,790,088 | $32,259 â–¼ | -0.4% | 36,223 | 1.9% | ETF |
MGMT Ballast Small/Mid Cap ETF | $6,504,591 | $433,044 â–² | 7.1% | 144,168 | 1.6% | ETF |
TIDAL TRUST I
| $6,149,930 | $212,610 â–² | 3.6% | 257,643 | 1.5% | FUNDSTRAT GRANNY |
AOK iShares Core 30/70 Conservative Allocation ETF | $5,927,312 | $86,203 â–² | 1.5% | 148,591 | 1.4% | ETF |
MSFT Microsoft | $5,813,269 | $59,228 â–² | 1.0% | 15,704 | 1.4% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $5,465,148 | $207,222 â–² | 3.9% | 72,685 | 1.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,323,439 | $101,266 â–² | 1.9% | 115,809 | 1.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,274,432 | $277,155 â–² | 5.5% | 81,965 | 1.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,028,606 | $291,383 â–¼ | -5.5% | 98,697 | 1.2% | ETF |
JANUS DETROIT STR TR
| $4,904,299 | $772,423 â–² | 18.7% | 95,137 | 1.2% | HENDERSON SECURI |
AOA iShares Core 80/20 Aggressive Allocation ETF | $4,803,264 | $780,929 â–² | 19.4% | 54,280 | 1.1% | ETF |
NVDA NVIDIA | $4,766,067 | $12,731 â–¼ | -0.3% | 27,328 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,542,526 | $16,331 â–¼ | -0.4% | 6,954 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,500,480 | $2,059,111 â–² | 84.3% | 171,774 | 1.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $4,460,610 | | 0.0% | 106,645 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $4,302,916 | $23,979 â–¼ | -0.6% | 105,871 | 1.0% | TRUESHARES STRUC |
GLD SPDR Gold Shares | $4,224,244 | $36,145 â–¼ | -0.8% | 9,817 | 1.0% | Finance |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,150,594 | $154,305 â–² | 3.9% | 103,506 | 1.0% | ETF |
EW Edwards Lifesciences | $3,783,700 | $25,465 â–¼ | -0.7% | 47,249 | 0.9% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,753,525 | | 0.0% | 5,772 | 0.9% | Finance |
ELEVATION SERIES TRUST
| $3,620,027 | $42,471 â–¼ | -1.2% | 101,430 | 0.9% | TRUESHARES STRUC |
USMV iShares MSCI USA Min Vol Factor ETF | $3,554,539 | $40,713 â–¼ | -1.1% | 38,328 | 0.8% | ETF |
AMZN Amazon.com | $3,504,557 | $158,910 â–² | 4.7% | 16,827 | 0.8% | Retail/Wholesale |
BA Boeing | $3,498,096 | $39,009 â–¼ | -1.1% | 17,576 | 0.8% | Aerospace |
GOOGL Alphabet | $3,306,920 | $10,927 â–² | 0.3% | 11,500 | 0.8% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,281,476 | $4,913 â–² | 0.1% | 46,758 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,044,228 | $977,072 â–² | 47.3% | 15,516 | 0.7% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,979,144 | $655,377 â–¼ | -18.0% | 122,902 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $2,825,511 | $12,224 â–¼ | -0.4% | 69,574 | 0.7% | TRUESHARES STRUC |
ANGEL OAK FUNDS TRUST
| $2,801,870 | $540,739 â–² | 23.9% | 134,881 | 0.7% | INCOME ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,782,796 | $4,844 â–¼ | -0.2% | 43,084 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,759,533 | $397,378 â–¼ | -12.6% | 4,618 | 0.7% | ETF |
AMERICAN CENTY ETF TR
| $2,721,112 | $233,610 â–² | 9.4% | 54,618 | 0.6% | CALIF MUN BD ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,616,158 | $34,748 â–¼ | -1.3% | 68,815 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $2,574,133 | $29,759 â–¼ | -1.1% | 10,726 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,504,606 | $278,875 â–² | 12.5% | 5,227 | 0.6% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,473,060 | $131,069 â–² | 5.6% | 58,190 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $2,394,176 | $244,407 â–¼ | -9.3% | 21,688 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,372,793 | $176,234 â–¼ | -6.9% | 16,022 | 0.6% | Financial Services |
TIDAL TRUST III
| $2,309,496 | $256,902 â–² | 12.5% | 92,343 | 0.6% | FUNDSTRAT GRANNY |
WPC W.P. Carey | $2,291,240 | $14,407 â–¼ | -0.6% | 33,715 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $2,214,897 | $784,905 â–² | 54.9% | 43,722 | 0.5% | DYNAMIC CAL MUNI |
SCHD Schwab US Dividend Equity ETF | $2,159,504 | $29,146 â–² | 1.4% | 70,388 | 0.5% | ETF |
FUSI American Century Multisector Floating Income ETF | $2,079,743 | $29,770 â–² | 1.5% | 41,288 | 0.5% | ETF |
QQQ Invesco QQQ | $1,999,965 | $38,672 â–¼ | -1.9% | 3,465 | 0.5% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $1,999,335 | $64,238 â–² | 3.3% | 17,834 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,844,913 | $25,625 â–² | 1.4% | 51,838 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,754,277 | $95,426 â–² | 5.8% | 12,317 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,745,394 | | 0.0% | 52,971 | 0.4% | TRUESHARES STRUC |
ELEVATION SERIES TRUST
| $1,730,285 | | 0.0% | 54,379 | 0.4% | TRUESHARES STRUC |
XOM ExxonMobil | $1,567,274 | $23,412 â–² | 1.5% | 9,238 | 0.4% | Energy |
SPYI NEOS S&P 500 High Income ETF | $1,566,263 | $1,065,898 â–² | 213.0% | 31,725 | 0.4% | ETF |
COST Costco Wholesale | $1,454,661 | $996 â–² | 0.1% | 1,460 | 0.3% | Retail/Wholesale |
CVX Chevron | $1,433,648 | $10,138 â–² | 0.7% | 6,929 | 0.3% | Energy |
META Meta Platforms | $1,430,121 | $56,633 â–² | 4.1% | 2,500 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,409,080 | $253,299 â–² | 21.9% | 30,546 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,387,435 | $198,473 â–² | 16.7% | 33,254 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,339,348 | $59,551 â–¼ | -4.3% | 25,482 | 0.3% | Manufacturing |
NOC Northrop Grumman | $1,328,321 | $1,328,321 â–² | New Holding | 1,947 | 0.3% | Aerospace |
HDV iShares Core High Dividend ETF | $1,321,135 | $2,172 â–² | 0.2% | 9,734 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,304,561 | $74,619 â–¼ | -5.4% | 27,186 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,268,378 | $8,611 â–¼ | -0.7% | 8,691 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,255,880 | $39,432 â–¼ | -3.0% | 5,064 | 0.3% | Finance |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,239,669 | $5,392 â–¼ | -0.4% | 31,038 | 0.3% | ETF |
TSLA Tesla | $1,235,880 | $25,283 â–² | 2.1% | 3,324 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $1,234,178 | $14,911 â–¼ | -1.2% | 5,049 | 0.3% | Medical |
GE GE Aerospace | $1,211,384 | $1,703 â–¼ | -0.1% | 4,269 | 0.3% | Aerospace |
SSGA ACTIVE TR
| $1,180,398 | $323,553 â–² | 37.8% | 40,915 | 0.3% | SST BRIDGEWATER |
CGSD Capital Group Short Duration Income ETF | $1,178,912 | $1,178,912 â–² | New Holding | 45,712 | 0.3% | ETF |
GE VERNOVA INC
| $1,169,925 | $873 â–² | 0.1% | 1,340 | 0.3% | COM |
WALMART INC
| $1,169,869 | $29,082 â–¼ | -2.4% | 9,413 | 0.3% | COM |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,137,331 | $189,433 â–² | 20.0% | 21,668 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,098,671 | $341,603 â–² | 45.1% | 9,713 | 0.3% | ETF |
VZ Verizon Communications | $1,085,050 | $904 â–² | 0.1% | 21,615 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,076,011 | $68 â–² | 0.0% | 15,934 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,017,180 | $56,135 â–¼ | -5.2% | 23,810 | 0.2% | ETF |
AVGO Broadcom | $996,922 | $35,593 â–¼ | -3.4% | 3,221 | 0.2% | Computer and Technology |
HD Home Depot | $988,377 | $6,249 â–² | 0.6% | 3,005 | 0.2% | Retail/Wholesale |
BJAN Innovator U.S. Equity Buffer ETF - January | $986,244 | $47,464 â–¼ | -4.6% | 18,493 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $969,315 | | 0.0% | 18,700 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $963,125 | $9,414 â–¼ | -1.0% | 3,274 | 0.2% | Finance |
BUFF Innovator Laddered Allocation Power Buffer ETF | $938,764 | $83,999 â–¼ | -8.2% | 18,999 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $936,547 | $936,547 â–² | New Holding | 16,097 | 0.2% | ETF |
RTX RTX | $930,200 | $1,543 â–² | 0.2% | 4,822 | 0.2% | Aerospace |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $924,138 | $195,838 â–¼ | -17.5% | 38,124 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $915,556 | $27,187 â–¼ | -2.9% | 2,492 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $911,346 | | 0.0% | 23,471 | 0.2% | TRUESHARES DEC |
BFEB Innovator U.S. Equity Buffer ETF - February | $900,858 | $158,944 â–² | 21.4% | 18,885 | 0.2% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $896,011 | $15,582 â–¼ | -1.7% | 18,343 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $889,470 | $56,285 â–¼ | -6.0% | 2,086 | 0.2% | ETF |
GOOG Alphabet | $882,775 | $20,083 â–² | 2.3% | 3,077 | 0.2% | Computer and Technology |
