IWY iShares Russell Top 200 Growth ETF | $21,522,738 | $282,559 ▲ | 1.3% | 91,481 | 8.0% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $14,113,562 | $483,616 ▲ | 3.5% | 302,282 | 5.2% | Finance |
IWX iShares Russell Top 200 Value ETF | $12,559,022 | $573,918 ▲ | 4.8% | 158,914 | 4.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,366,864 | $312,391 ▲ | 3.5% | 115,740 | 3.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $9,164,021 | $1,504,334 ▼ | -14.1% | 132,928 | 3.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $8,845,056 | $356,502 ▲ | 4.2% | 258,552 | 3.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,303,448 | $5,525,313 ▲ | 310.7% | 262,054 | 2.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,973,623 | $218,130 ▲ | 3.2% | 153,808 | 2.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $6,618,520 | $237,171 ▲ | 3.7% | 131,633 | 2.5% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $6,313,771 | $345,460 ▲ | 5.8% | 120,332 | 2.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,288,984 | $249,239 ▲ | 4.1% | 64,949 | 2.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $6,249,554 | $173,827 ▲ | 2.9% | 205,038 | 2.3% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $6,240,940 | $379,283 ▲ | 6.5% | 145,409 | 2.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,944,298 | $122,365 ▲ | 2.1% | 76,414 | 2.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $5,741,501 | $197,760 ▲ | 3.6% | 44,391 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,255,741 | $148,932 ▲ | 2.9% | 100,646 | 2.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,680,716 | $4,740 ▼ | -0.1% | 91,833 | 1.7% | Finance |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4,668,030 | $4,063,624 ▲ | 672.3% | 144,071 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,620,420 | $197,315 ▲ | 4.5% | 79,663 | 1.7% | ETF |
AAPL Apple | $4,267,181 | $1,462,461 ▲ | 52.1% | 17,040 | 1.6% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $4,041,634 | $114,847 ▲ | 2.9% | 69,468 | 1.5% | ETF |
EES WisdomTree U.S. SmallCap Fund | $3,972,260 | $54,156 ▼ | -1.3% | 73,642 | 1.5% | Finance |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $3,842,076 | $3,842,076 ▲ | New Holding | 126,301 | 1.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $3,784,570 | $100,258 ▲ | 2.7% | 29,859 | 1.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $3,449,596 | $3,449,596 ▲ | New Holding | 102,575 | 1.3% | ETF |
MSFT Microsoft | $3,445,824 | $125,172 ▲ | 3.8% | 8,176 | 1.3% | Computer and Technology |
DLS WisdomTree International SmallCap Dividend Fund | $3,165,218 | $65,343 ▲ | 2.1% | 50,281 | 1.2% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $2,817,921 | $245,727 ▲ | 9.6% | 25,550 | 1.0% | Finance |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $2,747,437 | $2,747,437 ▲ | New Holding | 77,269 | 1.0% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $2,666,846 | $210,210 ▲ | 8.6% | 76,348 | 1.0% | Finance |
NVDA NVIDIA | $2,635,457 | $1,742,289 ▲ | 195.1% | 19,625 | 1.0% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $2,557,898 | $248,170 ▲ | 10.7% | 118,696 | 0.9% | ETF |
VTWO Vanguard Russell 2000 ETF | $2,462,535 | $153,914 ▲ | 6.7% | 27,567 | 0.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $2,234,628 | $134,216 ▲ | 6.4% | 105,308 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,210,031 | $144,026 ▼ | -6.1% | 34,280 | 0.8% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $2,158,936 | $72,172 ▲ | 3.5% | 47,832 | 0.8% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $1,843,728 | $89,721 ▲ | 5.1% | 33,311 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $1,732,339 | $122,856 ▲ | 7.6% | 16,258 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,696,899 | $1,696,899 ▲ | New Holding | 50,314 | 0.6% | FT VEST US EQT |
VOO Vanguard S&P 500 ETF | $1,635,648 | $277,548 ▼ | -14.5% | 3,035 | 0.6% | ETF |
AMZN Amazon.com | $1,606,812 | $251,421 ▲ | 18.5% | 7,324 | 0.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,575,855 | $1,575,855 ▲ | New Holding | 6,574 | 0.6% | Finance |
DBMF iMGP DBi Managed Futures Strategy ETF | $1,550,110 | $303,194 ▲ | 24.3% | 59,255 | 0.6% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $1,400,591 | $1,661,494 ▼ | -54.3% | 13,893 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,352,940 | $414,478 ▼ | -23.5% | 2,298 | 0.5% | ETF |
STLD Steel Dynamics | $1,306,289 | $675,502 ▲ | 107.1% | 11,452 | 0.5% | Basic Materials |
ELEVATION SERIES TRUST
| $1,256,293 | $40,870 ▼ | -3.2% | 50,873 | 0.5% | TRUESHARES QUART |
V Visa | $1,083,761 | $6,953 ▼ | -0.6% | 3,429 | 0.4% | Business Services |
RTX RTX | $961,517 | $961,517 ▲ | New Holding | 8,309 | 0.4% | Aerospace |
DMBS DoubleLine Mortgage ETF | $921,788 | $32,804 ▼ | -3.4% | 19,164 | 0.3% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $917,148 | $173,767 ▲ | 23.4% | 74,721 | 0.3% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $894,650 | $113,289 ▼ | -11.2% | 24,173 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $870,171 | $29,484 ▼ | -3.3% | 26,562 | 0.3% | ETF |
GOOG Alphabet | $843,088 | $6,856 ▲ | 0.8% | 4,427 | 0.3% | Computer and Technology |
NUE Nucor | $841,596 | $841,596 ▲ | New Holding | 7,211 | 0.3% | Basic Materials |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $804,789 | $66,337 ▼ | -7.6% | 15,456 | 0.3% | ETF |
ELEVATION SERIES TRUST
| $800,711 | $70,511 ▼ | -8.1% | 32,387 | 0.3% | TRUSHARES BULL |
SPGI S&P Global | $798,343 | $50,301 ▼ | -5.9% | 1,603 | 0.3% | Business Services |
UNH UnitedHealth Group | $698,582 | $15,681 ▼ | -2.2% | 1,381 | 0.3% | Medical |
ISHARES TR
| $667,071 | $667,071 ▲ | New Holding | 26,472 | 0.2% | LARGE CAP MAX BU |
WFC Wells Fargo & Company | $664,048 | $76,000 ▲ | 12.9% | 9,454 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $635,368 | $136,288 ▲ | 27.3% | 8,895 | 0.2% | ETF |
SCHW Charles Schwab | $625,680 | $31,158 ▼ | -4.7% | 8,454 | 0.2% | Finance |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $621,780 | $17,202 ▼ | -2.7% | 22,302 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $572,716 | $24,688 ▼ | -4.1% | 19,742 | 0.2% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $567,520 | $30,949 ▲ | 5.8% | 8,270 | 0.2% | ETF |
VTV Vanguard Value ETF | $565,607 | $28,610 ▼ | -4.8% | 3,341 | 0.2% | ETF |
HD Home Depot | $558,644 | $69,636 ▲ | 14.2% | 1,436 | 0.2% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $528,020 | $390,998 ▲ | 285.4% | 20,443 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $524,747 | $6,187 ▼ | -1.2% | 10,348 | 0.2% | ETF |
GOOGL Alphabet | $524,568 | $141,790 ▲ | 37.0% | 2,771 | 0.2% | Computer and Technology |
PEP PepsiCo | $507,879 | $32,997 ▲ | 6.9% | 3,340 | 0.2% | Consumer Staples |
MRVL Marvell Technology | $495,022 | $73,889 ▼ | -13.0% | 4,482 | 0.2% | Computer and Technology |
TEVA Teva Pharmaceutical Industries | $492,529 | $2,226 ▲ | 0.5% | 22,347 | 0.2% | Medical |
MO Altria Group | $472,597 | $32,681 ▼ | -6.5% | 9,038 | 0.2% | Consumer Staples |
CSX CSX | $460,977 | $3,292 ▼ | -0.7% | 14,285 | 0.2% | Transportation |
TSLA Tesla | $452,705 | $72,287 ▲ | 19.0% | 1,121 | 0.2% | Auto/Tires/Trucks |
IDXX IDEXX Laboratories | $452,303 | $81,861 ▲ | 22.1% | 1,094 | 0.2% | Medical |
ELV Elevance Health | $450,057 | $161,209 ▲ | 55.8% | 1,220 | 0.2% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $445,294 | $224,350 ▼ | -33.5% | 5,099 | 0.2% | ETF |
CSGP CoStar Group | $436,843 | $34,506 ▲ | 8.6% | 6,102 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $426,083 | $67,992 ▲ | 19.0% | 940 | 0.2% | Finance |
SPD Simplify US Equity PLUS Downside Convexity ETF | $418,181 | $54,901 ▼ | -11.6% | 12,530 | 0.2% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $413,286 | $55,362 ▼ | -11.8% | 10,287 | 0.2% | ETF |
NOW ServiceNow | $411,325 | $46,645 ▼ | -10.2% | 388 | 0.2% | Computer and Technology |
APRZ TrueShares Structured Outcome (April) ETF | $411,280 | $43,774 ▼ | -9.6% | 12,017 | 0.2% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $408,887 | $52,765 ▼ | -11.4% | 13,042 | 0.2% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $407,709 | $49,153 ▼ | -10.8% | 9,796 | 0.2% | ETF |
JANZ TrueShares Structured Outcome (January) ETF | $406,861 | $43,744 ▼ | -9.7% | 11,840 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $405,021 | $16,197 ▼ | -3.8% | 16,504 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $399,738 | $3,295 ▲ | 0.8% | 1,092 | 0.1% | ETF |
WMT Walmart | $399,527 | $157,932 ▲ | 65.4% | 4,422 | 0.1% | Retail/Wholesale |
AVY Avery Dennison | $399,339 | $117,332 ▲ | 41.6% | 2,134 | 0.1% | Industrial Products |
OCTZ TrueShares Structured Outcome (October) ETF | $397,833 | $397,833 ▲ | New Holding | 10,151 | 0.1% | ETF |
LLY Eli Lilly and Company | $391,512 | $55,490 ▼ | -12.4% | 508 | 0.1% | Medical |
CMDT PIMCO Commodity Strategy Active ETF | $389,992 | $16,533 ▼ | -4.1% | 15,451 | 0.1% | ETF |
FAST Fastenal | $387,523 | $33,582 ▼ | -8.0% | 5,389 | 0.1% | Retail/Wholesale |
RJF Raymond James | $384,285 | $30,445 ▼ | -7.3% | 2,474 | 0.1% | Finance |
COHR Coherent | $381,100 | $379 ▼ | -0.1% | 4,023 | 0.1% | Business Services |
SCHX Schwab US Large-Cap ETF | $380,591 | $380,591 ▲ | New Holding | 16,419 | 0.1% | ETF |
