ELEVATION SERIES TRUST
| $34,031,478 | $4,918,748 â–² | 16.9% | 910,463 | 7.0% | POLEN DIVID ETF |
QUAL iShares MSCI USA Quality Factor ETF | $21,129,037 | $400,019 â–¼ | -1.9% | 96,291 | 4.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $17,228,988 | $1,899,081 â–¼ | -9.9% | 340,292 | 3.5% | ETF |
NVDA NVIDIA | $14,349,768 | $8,881,741 â–² | 162.4% | 71,717 | 2.9% | Technology |
VTI Vanguard Total Stock Market ETF | $13,478,464 | $242,749 â–² | 1.8% | 36,424 | 2.8% | ETF |
AAPL Apple | $11,100,212 | $67,421 â–² | 0.6% | 38,361 | 2.3% | Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $9,924,832 | $1,203,925 â–¼ | -10.8% | 84,762 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,541,891 | $206,908 â–¼ | -2.1% | 188,986 | 2.0% | ETF |
ANGEL OAK FUNDS TRUST
| $9,020,338 | $1,049,632 â–² | 13.2% | 176,852 | 1.8% | OAK ULTRASHORT |
AOM iShares Core 40/60 Moderate Allocation ETF | $8,888,144 | $87,058 â–² | 1.0% | 178,155 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,555,187 | $15,853 â–¼ | -0.2% | 36,156 | 1.8% | ETF |
MGMT Ballast Small/Mid Cap ETF | $7,640,851 | $294,040 â–² | 4.0% | 149,938 | 1.6% | ETF |
TIDAL TRUST I
| $7,466,379 | $342,556 â–² | 4.8% | 270,032 | 1.5% | FUND GRAN US ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,227,946 | $2,672,500 â–² | 58.7% | 272,547 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,037,296 | $488,344 â–² | 7.5% | 78,105 | 1.4% | ETF |
AOK iShares Core 30/70 Conservative Allocation ETF | $6,449,440 | $285,880 â–² | 4.6% | 155,483 | 1.3% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $5,989,172 | $691,404 â–² | 13.1% | 61,364 | 1.2% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,976,265 | $279,669 â–² | 4.9% | 85,989 | 1.2% | ETF |
MSFT Microsoft | $5,960,581 | $102,582 â–² | 1.8% | 15,979 | 1.2% | Technology |
JANUS DETROIT STR TR
| $5,810,986 | $939,035 â–² | 19.3% | 113,474 | 1.2% | HEND SECU IN ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $5,603,953 | $993,686 â–² | 21.6% | 129,631 | 1.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,446,852 | $205,783 â–¼ | -3.6% | 111,593 | 1.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,055,938 | $17,459 â–² | 0.3% | 99,039 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $5,050,187 | $157,257 â–¼ | -3.0% | 6,744 | 1.0% | ETF |
ELEVATION SERIES TRUST
| $4,803,317 | | 0.0% | 105,871 | 1.0% | TRUE ST AUGU ETF |
GOOGL Alphabet | $4,647,830 | $538,185 â–² | 13.1% | 13,006 | 1.0% | Communication Services |
VTV Vanguard Value ETF | $4,577,360 | $1,195,989 â–² | 35.4% | 21,004 | 0.9% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $4,460,891 | $3,918 â–² | 0.1% | 103,597 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,417,256 | $106,791 â–² | 2.5% | 5,915 | 0.9% | ETF |
AMZN Amazon.com | $4,298,536 | $287,920 â–² | 7.2% | 18,035 | 0.9% | Consumer Discretionary |
EW Edwards Lifesciences | $4,252,977 | $21,168 â–¼ | -0.5% | 47,015 | 0.9% | Healthcare |
ELEVATION SERIES TRUST
| $4,041,139 | $7,784 â–¼ | -0.2% | 101,235 | 0.8% | TRUE ST APRI ETF |
BA Boeing | $3,954,356 | $149,584 â–² | 3.9% | 18,267 | 0.8% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $3,898,279 | $1,017,378 â–² | 35.3% | 24,132 | 0.8% | ETF |
GLD SPDR Gold Shares | $3,696,319 | $79,938 â–² | 2.2% | 10,034 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,668,181 | $28,938 â–¼ | -0.8% | 38,028 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,628,170 | $49,025 â–¼ | -1.3% | 10,583 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,599,617 | $55,857 â–² | 1.6% | 47,495 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $3,282,385 | $110,580 â–² | 3.5% | 4,779 | 0.7% | ETF |
ELEVATION SERIES TRUST
| $3,134,723 | $26,810 â–¼ | -0.8% | 68,984 | 0.6% | TRUE ST SEPT ETF |
ANGEL OAK FUNDS TRUST
| $3,027,729 | $224,902 â–² | 8.0% | 145,704 | 0.6% | INCOME ETF |
TIDAL TRUST III
| $2,948,818 | $45,557 â–² | 1.6% | 93,792 | 0.6% | FUND GRA MID ETF |
FDLO Fidelity Low Volatility Factor ETF | $2,923,235 | $20,911 â–¼ | -0.7% | 42,778 | 0.6% | ETF |
AMERICAN CENTY ETF TR
| $2,790,884 | $45,243 â–² | 1.6% | 55,518 | 0.6% | CALIF MUN BD ETF |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $2,697,723 | $53,167 â–¼ | -1.9% | 67,485 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $2,664,632 | $5,690 â–¼ | -0.2% | 58,066 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,567,424 | $2,407,354 â–² | 1,503.9% | 22,006 | 0.5% | CL A |
QQQ Invesco QQQ | $2,565,074 | $13,256 â–² | 0.5% | 3,483 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,527,186 | $4,741 â–¼ | -0.2% | 15,992 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,493,528 | $122,099 â–¼ | -4.7% | 4,983 | 0.5% | Finance |
GOLDMAN SACHS ETF TR
| $2,465,108 | $226,512 â–² | 10.1% | 48,146 | 0.5% | DYNA CAL MUN ETF |
WPC W.P. Carey | $2,391,642 | $18,947 â–¼ | -0.8% | 33,450 | 0.5% | Real Estate |
SCHD Schwab US Dividend Equity ETF | $2,245,142 | $13,128 â–² | 0.6% | 70,802 | 0.5% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,177,231 | $1,001,056 â–² | 85.1% | 84,618 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,016,571 | $6,735 â–¼ | -0.3% | 12,276 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,969,921 | $875,158 â–² | 79.9% | 28,965 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,964,648 | | 0.0% | 54,379 | 0.4% | TRUE STR MAY ETF |
FUSI American Century Multisector Floating Income ETF | $1,940,365 | $150,233 â–¼ | -7.2% | 38,321 | 0.4% | ETF |
ELEVATION SERIES TRUST
| $1,930,956 | $10,961 â–¼ | -0.6% | 52,672 | 0.4% | TRUE ST MARC ETF |
SSGA ACTIVE TR
| $1,812,101 | $614,522 â–² | 51.3% | 61,910 | 0.4% | SST BRIDGEWATER |
SHV iShares Short Treasury Bond ETF | $1,811,102 | $582,219 â–¼ | -24.3% | 16,412 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,720,156 | $1,720,156 â–² | New Holding | 68,125 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,660,222 | $378,350 â–² | 29.5% | 40,199 | 0.3% | ETF |
GE GE Aerospace | $1,634,309 | $38,868 â–² | 2.4% | 4,373 | 0.3% | Industrials |
GE VERNOVA INC
| $1,606,591 | $31,732 â–² | 2.0% | 1,367 | 0.3% | COM |
XOM ExxonMobil | $1,568,771 | $305,715 â–² | 24.2% | 11,474 | 0.3% | Energy |
SPYI NEOS S&P 500 High Income ETF | $1,546,246 | $138,034 â–¼ | -8.2% | 29,125 | 0.3% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $1,517,393 | | 0.0% | 33,254 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,516,590 | $180,720 â–² | 13.5% | 11,027 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,500,678 | $11,036 â–¼ | -0.7% | 30,323 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,488,143 | $33,350 â–¼ | -2.2% | 4,953 | 0.3% | ETF |
TSLA Tesla | $1,463,474 | $65,202 â–² | 4.7% | 3,479 | 0.3% | Consumer Discretionary |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,436,343 | $5,090 â–¼ | -0.4% | 27,090 | 0.3% | ETF |
AVGO Broadcom | $1,429,951 | $213,076 â–² | 17.5% | 3,785 | 0.3% | Technology |
META Meta Platforms | $1,400,246 | $7,886 â–¼ | -0.6% | 2,486 | 0.3% | Communication Services |
CVX Chevron | $1,389,792 | $241,191 â–² | 21.0% | 8,384 | 0.3% | Energy |
COST Costco Wholesale | $1,367,656 | $1,871 â–² | 0.1% | 1,462 | 0.3% | Consumer Staples |
SDY SPDR S&P Dividend ETF | $1,317,436 | $5,174 â–¼ | -0.4% | 8,657 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,294,514 | $1,027,706 â–² | 385.2% | 47,228 | 0.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $1,292,481 | $43,797 â–² | 3.5% | 22,428 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,273,152 | $9,143 â–¼ | -0.7% | 5,013 | 0.3% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $1,242,207 | $13,571 â–² | 1.1% | 16,110 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,181,106 | $1,181,106 â–² | New Holding | 13,440 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,152,039 | $183,490 â–¼ | -13.7% | 21,981 | 0.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,088,697 | | 0.0% | 18,493 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,086,615 | $91 â–¼ | 0.0% | 23,808 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,073,256 | $854,192 â–² | 389.9% | 12,209 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,071,075 | $655 â–¼ | -0.1% | 3,272 | 0.2% | Finance |
GOOG Alphabet | $1,065,527 | $21,551 â–¼ | -2.0% | 3,016 | 0.2% | Communication Services |
HD Home Depot | $1,065,161 | $5,291 â–² | 0.5% | 3,020 | 0.2% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,064,190 | $129,764 â–² | 13.9% | 25,218 | 0.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,062,224 | $371,718 â–² | 53.8% | 22,015 | 0.2% | ETF |
WALMART INC
| $1,055,856 | $10,307 â–¼ | -1.0% | 9,322 | 0.2% | COM |
MU Micron Technology | $1,055,332 | $174,349 â–² | 19.8% | 914 | 0.2% | Technology |
CSCO Cisco Systems | $1,054,850 | $69,767 â–¼ | -6.2% | 8,981 | 0.2% | Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,045,230 | $1,085,344 â–¼ | -50.9% | 25,431 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,036,074 | $777,056 â–² | 300.0% | 8,344 | 0.2% | ETF |
UTWO US Treasury 2 Year Note ETF | $1,016,752 | $669,042 â–² | 192.4% | 21,200 | 0.2% | ETF |
ELEVATION SERIES TRUST
| $1,014,914 | | 0.0% | 23,471 | 0.2% | TRUESHARES DEC |
BUFF Innovator Laddered Allocation Power Buffer ETF | $1,000,893 | | 0.0% | 18,999 | 0.2% | ETF |
