SPLG SPDR Portfolio S&P 500 ETF | $27,516,266 | $2,784,980 ▼ | -9.2% | 399,132 | 13.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $18,046,073 | $18,046,073 ▲ | New Holding | 593,230 | 8.5% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $15,620,798 | $11,659,205 ▲ | 294.3% | 482,110 | 7.4% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $14,526,344 | $14,526,344 ▲ | New Holding | 431,946 | 6.9% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $11,562,143 | $3,056,253 ▲ | 35.9% | 544,870 | 5.5% | ETF |
VOO Vanguard S&P 500 ETF | $11,433,198 | $894,524 ▼ | -7.3% | 21,217 | 5.4% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $10,966,749 | $10,966,749 ▲ | New Holding | 308,429 | 5.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,652,593 | $6,652,593 ▲ | New Holding | 197,253 | 3.2% | FT VEST US EQT |
BILZ PIMCO Ultra Short Government Active ETF | $6,500,532 | $7,420,927 ▼ | -53.3% | 64,476 | 3.1% | ETF |
ELEVATION SERIES TRUST
| $5,036,682 | $91,866 ▲ | 1.9% | 203,954 | 2.4% | TRUESHARES QUART |
DECZ TrueShares Structured Outcome (December) ETF | $4,388,003 | $192,897 ▼ | -4.2% | 118,562 | 2.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $4,317,301 | $252,999 ▲ | 6.2% | 351,733 | 2.0% | ETF |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $3,444,407 | $6,794 ▼ | -0.2% | 50,194 | 1.6% | ETF |
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | $3,212,014 | $137,728 ▼ | -4.1% | 61,685 | 1.5% | ETF |
ELEVATION SERIES TRUST
| $3,183,114 | $964 ▲ | 0.0% | 128,745 | 1.5% | TRUSHARES BULL |
ISHARES TR
| $2,721,278 | $2,721,278 ▲ | New Holding | 107,991 | 1.3% | LARGE CAP MAX BU |
AAPL Apple | $2,279,749 | $49,081 ▲ | 2.2% | 9,104 | 1.1% | Computer and Technology |
FPX First Trust US Equity Opportunities ETF | $1,930,479 | $9,441 ▼ | -0.5% | 16,153 | 0.9% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,870,062 | $73,292 ▼ | -3.8% | 13,421 | 0.9% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,860,580 | $1,400,675 ▲ | 304.6% | 66,760 | 0.9% | ETF |
NVDA NVIDIA | $1,850,205 | $42,438 ▲ | 2.3% | 13,777 | 0.9% | Computer and Technology |
TMFC Motley Fool 100 Index ETF | $1,839,220 | $1,839,220 ▲ | New Holding | 30,592 | 0.9% | ETF |
BUCK Simplify Treasury Option Income ETF | $1,702,513 | $42,822 ▼ | -2.5% | 69,378 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,691,853 | $14,457 ▲ | 0.9% | 4,213 | 0.8% | ETF |
JANZ TrueShares Structured Outcome (January) ETF | $1,681,867 | $58,414 ▲ | 3.6% | 48,947 | 0.8% | ETF |
APRZ TrueShares Structured Outcome (April) ETF | $1,637,549 | $2,738 ▲ | 0.2% | 47,852 | 0.8% | ETF |
NOVZ TrueShares Structured Outcome (November) ETF | $1,633,511 | $57,256 ▼ | -3.4% | 40,655 | 0.8% | ETF |
MARZ TrueShares Structured Outcome (March) ETF | $1,627,859 | $36,090 ▼ | -2.2% | 51,917 | 0.8% | ETF |
SPD Simplify US Equity PLUS Downside Convexity ETF | $1,623,050 | $88,768 ▼ | -5.2% | 48,636 | 0.8% | ETF |
JULZ TrueShares Structured Outcome (July) ETF | $1,621,975 | $35,458 ▼ | -2.1% | 38,973 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $1,543,706 | $1,543,706 ▲ | New Holding | 66,597 | 0.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,532,897 | $1,532,897 ▲ | New Holding | 4,464 | 0.7% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $1,515,892 | $1,515,892 ▲ | New Holding | 38,680 | 0.7% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $1,505,934 | $7,017 ▼ | -0.5% | 59,663 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,453,853 | $1,453,853 ▲ | New Holding | 5,729 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,358,557 | $45,054 ▼ | -3.2% | 7,629 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,332,024 | $621,886 ▲ | 87.6% | 25,508 | 0.6% | ETF |
BELPOINTE PREP LLC
| $1,328,046 | | 0.0% | 17,158 | 0.6% | UNIT RP LTD LB A |
IWY iShares Russell Top 200 Growth ETF | $1,215,887 | $1,836,415 ▼ | -60.2% | 5,169 | 0.6% | ETF |
MSFT Microsoft | $1,082,243 | $82,212 ▼ | -7.1% | 2,567 | 0.5% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $1,042,208 | $25,207 ▼ | -2.4% | 16,166 | 0.5% | ETF |
HD Home Depot | $983,848 | $1,167 ▲ | 0.1% | 2,530 | 0.5% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $918,741 | $68,337 ▼ | -6.9% | 9,048 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $907,140 | $61,809 ▼ | -6.4% | 17,700 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $846,059 | $83,605 ▼ | -9.0% | 1,437 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $825,426 | $100,697 ▲ | 13.9% | 8,525 | 0.4% | ETF |
IWX iShares Russell Top 200 Value ETF | $703,029 | $8,220 ▲ | 1.2% | 8,895 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $620,670 | $50,035 ▲ | 8.8% | 10,668 | 0.3% | ETF |
VZ Verizon Communications | $600,117 | $30,634 ▲ | 5.4% | 15,006 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $524,547 | $14,723 ▼ | -2.7% | 20,237 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $491,404 | $60,970 ▼ | -11.0% | 18,763 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $486,787 | $243,357 ▲ | 100.0% | 26,314 | 0.2% | ETF |
WMT Walmart | $483,191 | $10,571 ▲ | 2.2% | 5,348 | 0.2% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $466,323 | $6,937 ▲ | 1.5% | 10,285 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $458,844 | $102,489 ▲ | 28.8% | 9,048 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $442,794 | $12,720 ▲ | 3.0% | 8,807 | 0.2% | Manufacturing |
T AT&T | $435,232 | $44,858 ▼ | -9.3% | 19,114 | 0.2% | Computer and Technology |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $434,249 | $19,357 ▲ | 4.7% | 18,463 | 0.2% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $429,445 | $6,541 ▲ | 1.5% | 16,348 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $427,008 | $98,430 ▲ | 30.0% | 5,978 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $406,150 | $39,039 ▲ | 10.6% | 4,047 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $404,248 | $2,864 ▲ | 0.7% | 2,117 | 0.2% | ETF |
AMZN Amazon.com | $377,570 | $30,495 ▼ | -7.5% | 1,721 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $359,397 | $5,247 ▲ | 1.5% | 6,850 | 0.2% | ETF |
AIM ETF PRODUCTS TRUST
| $349,037 | $12,016,125 ▼ | -97.2% | 13,144 | 0.2% | ALLIANZIM U S LA |
IWS iShares Russell Mid-Cap Value ETF | $328,025 | $388 ▲ | 0.1% | 2,535 | 0.2% | ETF |
GIB CGI | $327,790 | $219 ▲ | 0.1% | 2,998 | 0.2% | Computer and Technology |
META Meta Platforms | $323,857 | $5,271 ▼ | -1.6% | 553 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $317,483 | $14,305 ▲ | 4.7% | 5,726 | 0.2% | Manufacturing |
MO Altria Group | $308,141 | $9,203 ▼ | -2.9% | 5,893 | 0.1% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $305,361 | $83,792 ▼ | -21.5% | 5,266 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $301,902 | $301,902 ▲ | New Holding | 6,173 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $299,804 | $20,891 ▼ | -6.5% | 1,880 | 0.1% | Manufacturing |
SO Southern | $298,003 | $9,794 ▼ | -3.2% | 3,621 | 0.1% | Utilities |
DUK Duke Energy | $283,358 | $14,330 ▼ | -4.8% | 2,630 | 0.1% | Utilities |
MTUM iShares MSCI USA Momentum Factor ETF | $280,468 | $280,468 ▲ | New Holding | 1,356 | 0.1% | ETF |
CSCO Cisco Systems | $262,113 | $50,019 ▼ | -16.0% | 4,428 | 0.1% | Computer and Technology |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $249,078 | $249,078 ▲ | New Holding | 6,904 | 0.1% | ETF |
GOOGL Alphabet | $246,608 | $246,608 ▲ | New Holding | 1,302 | 0.1% | Computer and Technology |
OEF iShares S&P 100 ETF | $245,062 | $245,062 ▲ | New Holding | 848 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $242,892 | $242,892 ▲ | New Holding | 7,125 | 0.1% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $239,891 | $239,891 ▲ | New Holding | 4,694 | 0.1% | ETF |
SOUN SoundHound AI | $238,080 | $238,080 ▲ | New Holding | 12,000 | 0.1% | Computer and Technology |
PM Philip Morris International | $236,939 | $85,361 ▼ | -26.5% | 1,968 | 0.1% | Consumer Staples |
FSK FS KKR Capital | $232,117 | $14,487 ▲ | 6.7% | 10,687 | 0.1% | Finance |
PALANTIR TECHNOLOGIES INC
| $227,722 | $227,722 ▲ | New Holding | 3,011 | 0.1% | CL A |
XOM Exxon Mobil | $224,951 | $224,951 ▲ | New Holding | 2,091 | 0.1% | Oils/Energy |
ENB Enbridge | $224,469 | $27,194 ▼ | -10.8% | 5,291 | 0.1% | Oils/Energy |
GILD Gilead Sciences | $222,965 | $55,233 ▼ | -19.9% | 2,414 | 0.1% | Medical |
CTA Simplify Managed Futures Strategy ETF | $222,112 | $9,817 ▼ | -4.2% | 7,964 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $221,929 | $41,909 ▼ | -15.9% | 3,924 | 0.1% | Medical |
TSLA Tesla | $220,497 | $220,497 ▲ | New Holding | 546 | 0.1% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $217,452 | $3,109 ▲ | 1.5% | 2,378 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $214,723 | $214,723 ▲ | New Holding | 1,694 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $213,143 | $213,143 ▲ | New Holding | 4,231 | 0.1% | ETF |
ABBV AbbVie | $211,105 | $16,704 ▼ | -7.3% | 1,188 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $210,812 | $210,812 ▲ | New Holding | 2,399 | 0.1% | ETF |
LYB LyondellBasell Industries | $206,147 | $9,357 ▼ | -4.3% | 2,776 | 0.1% | Basic Materials |
CVX Chevron | $204,451 | $204,451 ▲ | New Holding | 1,411 | 0.1% | Oils/Energy |
IBM International Business Machines | $204,345 | $16,919 ▼ | -7.6% | 930 | 0.1% | Computer and Technology |
