SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $43,433,840 | $43,433,840 ▲ | New Holding | 579,968 | 10.9% | ETF |
VOO Vanguard S&P 500 ETF | $43,289,461 | $201,082 ▲ | 0.5% | 76,210 | 10.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $20,292,443 | $157,665 ▲ | 0.8% | 279,164 | 5.1% | ETF |
COST Costco Wholesale | $12,430,329 | $140,568 ▼ | -1.1% | 12,557 | 3.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $12,054,450 | $542,908 ▲ | 4.7% | 174,475 | 3.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $10,375,280 | $229,499 ▲ | 2.3% | 42,089 | 2.6% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $10,233,804 | $96,052 ▲ | 0.9% | 309,085 | 2.6% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $7,679,484 | $2,938 ▲ | 0.0% | 243,060 | 1.9% | ETF |
MSFT Microsoft | $7,573,801 | $1,140,597 ▲ | 17.7% | 15,226 | 1.9% | Computer and Technology |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $6,984,285 | $47,266 ▲ | 0.7% | 199,928 | 1.8% | ETF |
NVDA NVIDIA | $6,954,772 | $698,005 ▲ | 11.2% | 44,020 | 1.7% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $6,253,925 | $1,210,293 ▼ | -16.2% | 244,676 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $6,167,441 | $298,421 ▲ | 5.1% | 83,763 | 1.5% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $5,860,746 | $38,222 ▼ | -0.6% | 266,035 | 1.5% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $5,837,143 | $296 ▼ | 0.0% | 157,718 | 1.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $5,731,252 | $209,129 ▼ | -3.5% | 68,075 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,343,995 | $267,603 ▼ | -4.8% | 8,607 | 1.3% | ETF |
AMZN Amazon.com | $4,749,794 | $943,816 ▲ | 24.8% | 21,650 | 1.2% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury ETF | $4,525,037 | $522,904 ▼ | -10.4% | 76,983 | 1.1% | ETF |
ELEVATION SERIES TRUST
| $4,415,501 | $1,778,432 ▲ | 67.4% | 178,983 | 1.1% | TRUESHARES QUART |
IEMG iShares Core MSCI Emerging Markets ETF | $4,403,262 | $344,752 ▲ | 8.5% | 73,351 | 1.1% | ETF |
LCG Sterling Capital Focus Equity ETF | $4,108,148 | $126,281 ▼ | -3.0% | 129,867 | 1.0% | ETF |
CAPITOL SER TR
| $3,959,412 | $3,959,412 ▲ | New Holding | 156,664 | 1.0% | STERLING CAP ENH |
EFG iShares MSCI EAFE Growth ETF | $3,741,964 | $267,795 ▲ | 7.7% | 33,410 | 0.9% | ETF |
SEPZ TrueShares Structured Outcome (September) ETF | $3,696,325 | $3,696,325 ▲ | New Holding | 92,769 | 0.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $3,543,150 | $418,589 ▼ | -10.6% | 55,815 | 0.9% | ETF |
AAPL Apple | $3,430,792 | $220,964 ▲ | 6.9% | 16,722 | 0.9% | Computer and Technology |
TSLA Tesla | $3,277,934 | $367,215 ▲ | 12.6% | 10,319 | 0.8% | Auto/Tires/Trucks |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,260,451 | $520,843 ▲ | 19.0% | 35,544 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,177,717 | $473,328 ▲ | 17.5% | 24,048 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,130,653 | $562,454 ▲ | 21.9% | 31,092 | 0.8% | ETF |
GLOBAL X FDS
| $3,125,070 | $558,636 ▲ | 21.8% | 31,120 | 0.8% | 1-3 MONTH T-BILL |
BILZ PIMCO Ultra Short Government Active ETF | $2,722,314 | $2,165,403 ▲ | 388.8% | 26,900 | 0.7% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $2,572,701 | $385,780 ▼ | -13.0% | 93,417 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,568,286 | $89,582 ▲ | 3.6% | 19,266 | 0.6% | ETF |
WDIV SPDR S&P Global Dividend ETF | $2,488,811 | $275,610 ▼ | -10.0% | 35,281 | 0.6% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $2,409,666 | $85,324 ▲ | 3.7% | 178,626 | 0.6% | ETF |
META Meta Platforms | $2,330,059 | $219,204 ▲ | 10.4% | 3,157 | 0.6% | Computer and Technology |
SPGI S&P Global | $2,262,857 | $133,419 ▼ | -5.6% | 4,291 | 0.6% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $2,048,934 | $33,706 ▼ | -1.6% | 5,167 | 0.5% | ETF |
IDXX IDEXX Laboratories | $1,903,471 | $137,839 ▼ | -6.8% | 3,549 | 0.5% | Medical |
ELEVATION SERIES TRUST
| $1,888,588 | $1,888,588 ▲ | New Holding | 74,742 | 0.5% | TRUESHARES SEASO |
AIM ETF PRODUCTS TRUST
| $1,818,679 | $29,355 ▲ | 1.6% | 66,043 | 0.5% | ALLIANZIM EQ BUF |
ELEVATION SERIES TRUST
| $1,778,454 | $23,430 ▲ | 1.3% | 69,908 | 0.4% | TRUSHARES BULL |
DIV Global X SuperDividend U.S. ETF | $1,770,771 | $6,469 ▼ | -0.4% | 100,726 | 0.4% | ETF |
GOOGL Alphabet | $1,733,951 | $211,479 ▲ | 13.9% | 9,839 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $1,702,867 | $42,475 ▼ | -2.4% | 3,087 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $1,684,280 | $743,590 ▲ | 79.0% | 34,019 | 0.4% | ETF |
CSGP CoStar Group | $1,680,521 | $117,706 ▼ | -6.5% | 20,902 | 0.4% | Computer and Technology |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $1,672,458 | $33,418 ▲ | 2.0% | 52,248 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,637,025 | $40,599,497 ▼ | -96.1% | 5,386 | 0.4% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,620,184 | $1,620,184 ▲ | New Holding | 42,618 | 0.4% | ETF |
SMR NuScale Power | $1,543,671 | $144,473 ▲ | 10.3% | 39,021 | 0.4% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,540,118 | $167,519 ▼ | -9.8% | 11,106 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,531,333 | $1,222,909 ▲ | 396.5% | 8,376 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,395,056 | $86,309 ▼ | -5.8% | 15,808 | 0.4% | ETF |
GOOG Alphabet | $1,382,530 | $92,240 ▼ | -6.3% | 7,794 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,373,484 | $208,323 ▲ | 17.9% | 4,925 | 0.3% | Manufacturing |
SVOL Simplify Volatility Premium ETF | $1,367,283 | $902,713 ▲ | 194.3% | 74,349 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,343,238 | $941,698 ▲ | 234.5% | 12,200 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,319,751 | $365,279 ▼ | -21.7% | 23,517 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,313,208 | $54,869 ▼ | -4.0% | 4,308 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $1,310,740 | $132,534 ▼ | -9.2% | 17,238 | 0.3% | ETF |
VEEV Veeva Systems | $1,310,021 | $80,634 ▼ | -5.8% | 4,549 | 0.3% | Medical |
VTWO Vanguard Russell 2000 ETF | $1,293,002 | $99,254 ▲ | 8.3% | 14,825 | 0.3% | ETF |
NEUBERGER BERMAN ETF TRUST
| $1,289,369 | $135,069 ▲ | 11.7% | 49,515 | 0.3% | OPT STRATEGY ETF |
CTA Simplify Managed Futures Strategy ETF | $1,282,760 | $719,941 ▲ | 127.9% | 47,972 | 0.3% | ETF |
NOW ServiceNow | $1,204,910 | $87,387 ▼ | -6.8% | 1,172 | 0.3% | Computer and Technology |
EDIV SPDR S&P Emerging Markets Dividend ETF | $1,190,904 | $483,360 ▼ | -28.9% | 31,241 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,152,680 | $57,566 ▼ | -4.8% | 11,033 | 0.3% | ETF |
SHOP Shopify | $1,148,655 | $77,977 ▼ | -6.4% | 9,958 | 0.3% | Computer and Technology |
IAUM iShares Gold Trust Micro | $1,106,617 | $309,842 ▼ | -21.9% | 33,544 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,100,242 | $1,100,242 ▲ | New Holding | 20,203 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,091,996 | $1,091,996 ▲ | New Holding | 2,491 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,078,205 | $1,019,541 ▼ | -48.6% | 3,731 | 0.3% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,035,438 | $22,868 ▼ | -2.2% | 35,363 | 0.3% | Manufacturing |
CLOI VanEck CLO ETF | $1,004,612 | $369,694 ▼ | -26.9% | 18,973 | 0.3% | ETF |
BUCK Simplify Treasury Option Income ETF | $995,313 | $519,133 ▲ | 109.0% | 42,103 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $979,719 | $979,719 ▲ | New Holding | 44,331 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $976,317 | $976,317 ▲ | New Holding | 32,250 | 0.2% | ALLIANZIM U S EQ |
BELPOINTE PREP LLC
| $970,648 | | 0.0% | 15,164 | 0.2% | UNIT RP LTD LB A |
WTM White Mountains Insurance Group | $957,119 | $957,119 ▲ | New Holding | 533 | 0.2% | Finance |
HUBS HubSpot | $937,365 | $67,352 ▼ | -6.7% | 1,684 | 0.2% | Computer and Technology |
SPYC Simplify US Equity PLUS Convexity ETF | $929,124 | $929,124 ▲ | New Holding | 22,486 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $925,728 | $346,547 ▲ | 59.8% | 3,852 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $923,975 | $923,975 ▲ | New Holding | 4,728 | 0.2% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $916,931 | $22,847 ▲ | 2.6% | 21,873 | 0.2% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $908,931 | $29,465 ▲ | 3.4% | 22,241 | 0.2% | ETF |
MASI Masimo | $896,949 | | 0.0% | 5,332 | 0.2% | Medical |
TEAM Atlassian | $883,645 | $66,817 ▼ | -7.0% | 4,351 | 0.2% | Computer and Technology |
SPUC Simplify US Equity PLUS Upside Convexity ETF | $882,803 | $882,803 ▲ | New Holding | 19,745 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $882,654 | $882,654 ▲ | New Holding | 33,598 | 0.2% | ALLIANZIM US EQT |
WDAY Workday | $880,800 | $63,600 ▼ | -6.7% | 3,670 | 0.2% | Computer and Technology |
AIM ETF PRODUCTS TRUST
| $878,254 | $878,254 ▲ | New Holding | 33,048 | 0.2% | ALLIANZIM US EQU |
HIGH Simplify Enhanced Income ETF | $875,030 | $544,334 ▲ | 164.6% | 36,113 | 0.2% | ETF |
ASML ASML | $857,523 | $54,497 ▼ | -6.0% | 1,070 | 0.2% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $852,106 | $852,106 ▲ | New Holding | 18,432 | 0.2% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $834,444 | $834,444 ▲ | New Holding | 7,557 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $829,742 | $122,322 ▲ | 17.3% | 4,789 | 0.2% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $825,777 | $3,013,494 ▼ | -78.5% | 23,489 | 0.2% | FT VEST US EQT |
