E ELEVATION SERIES TRUST PAYM
16.45% — $45.5M 1.8M $0 0 +1.8M New Buy S SIMPLIFY EXCHANGE TRADED FUN TUA
11.11% 10.54% $30.7M 1.5M $25.0M 1.1M +365,601 +32.09% Add P PIMCO ETF TR HYS
10.64% 13.28% $29.4M 314,582 $31.4M 331,479 -16,897 -5.10% Reduce A AIM ETF PRODUCTS TRUST SIXZ
6.61% — $18.3M 579,884 $0 0 +579,884 New Buy P PIMCO ETF TR BILZ
6.48% 5.46% $17.9M 177,678 $12.9M 128,222 +49,456 +38.57% Add P PIMCO ETF TR PYLD
4.58% 0.98% $12.7M 477,497 $2.3M 86,700 +390,797 +450.75% Add I ISHARES TR IBHF
3.8% 9.15% $10.5M 463,778 $21.7M 938,450 -474,672 -50.58% Reduce P PIMCO ETF TR LTPZ
3.14% 4.2% $8.7M 171,345 $9.9M 192,125 -20,780 -10.82% Reduce S SPDR SERIES TRUST BIL
2.99% 3.18% $8.3M 90,233 $7.5M 82,293 +7,940 +9.65% Add A AIM ETF PRODUCTS TRUST MAYW
2.7% — $7.5M 215,020 $0 0 +215,020 New Buy R RJ EAGLE GCM DIVIDEND SELECT INCOME ETF RJDI
2.23% — $6.2M 210,262 $0 0 +210,262 New Buy I ISHARES IBONDS 2027 TERM IBHG
1.56% 1.97% $4.3M 195,817 $4.7M 208,868 -13,051 -6.25% Reduce P PIMCO ETF TR LONZ
1.56% 1.99% $4.3M 87,606 $4.7M 93,530 -5,924 -6.33% Reduce N NEOS ETF TRUST SPYI
1.53% — $4.2M 79,478 $0 0 +79,478 New Buy NVIDIA CORPORATION NVDA
1.45% 0.23% $4.0M 20,066 $548,330 2,940 +17,126 +582.52% Add I INNOVATOR ETFS TRUST ACII
1.43% 0.25% $4.0M 155,686 $601,267 23,465 +132,221 +563.48% Add I INVESCO NASDAQ 100 ETF QQQM
1.27% 1.3% $3.5M 11,594 $3.1M 12,166 -572 -4.70% Reduce E ELEVATION SERIES TRUST ONEZ
1.25% 1.7% $3.5M 125,415 $4.0M 154,728 -29,313 -18.94% Reduce BRISTOL-MYERS SQUIBB CO BMY
1.21% 1.84% $3.4M 58,193 $4.3M 80,609 -22,416 -27.81% Reduce S SCHWAB US SCHA
1.16% 0.97% $3.2M 88,434 $2.3M 80,738 +7,696 +9.53% Add P PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ZROZ
1.1% 2.99% $3.0M 47,445 $7.1M 109,982 -62,537 -56.86% Reduce VERIZON COMMUNICATIONS INC VZ
1.09% 1.53% $3.0M 71,368 $3.6M 89,064 -17,696 -19.87% Reduce E ELEVATION SERIES TRUST QBER
1.07% 3.42% $3.0M 124,400 $8.1M 337,316 -212,916 -63.12% Reduce P PIMCO ETF TR MINT
1.04% 0.32% $2.9M 28,425 $762,584 7,600 +20,825 +274.01% Add S SIMPLIFY EXCHANGE TRADED FUN TYA
0.92% — $2.5M 198,552 $0 0 +198,552 New Buy E ELEVATION SERIES TRUST PAYH
0.88% — $2.4M 98,406 $0 0 +98,406 New Buy O OREILLY AUTOMOTIVE INC COM ORLY
0.84% 0.97% $2.3M 25,324 $2.3M 25,250 +74 +0.29% Add E ELEVATION SERIES TRUST TRUE ST MARC ETF MARZ
0.68% 0.88% $1.9M 51,119 $2.1M 60,684 -9,565 -15.76% Reduce ALTRIA GROUP INC MO
0.47% 0.64% $1.3M 18,172 $1.5M 26,225 -8,053 -30.71% Reduce I INVESCO EXCH TRADED FD TR II SPMO
0.47% 0.56% $1.3M 8,038 $1.3M 11,037 -2,999 -27.17% Reduce COCA COLA CO KO
0.45% 0.69% $1.3M 15,475 $1.6M 23,348 -7,873 -33.72% Reduce APPLE INC AAPL
0.45% 0.37% $1.3M 4,321 $873,632 3,214 +1,107 +34.44% Add F FT VEST LAD AUTO CALL BARRIER and RESILIENT INC ACYS
0.44% — $1.2M 59,726 $0 0 +59,726 New Buy E ELEVATION SERIES TRUST LRNZ
0.41% 0.34% $1.1M 17,587 $816,558 17,134 +453 +2.64% Add E ELEVATION SERIES TRUST TRUESHARES STRCT JULZ
0.38% 0.3% $1.1M 23,191 $712,897 16,925 +6,266 +37.02% Add P PIMCO EQUITY SER MFUS
0.38% 0.32% $1.0M 15,609 $752,615 13,294 +2,315 +17.41% Add I INNOVATOR ETFS TRUST NOCT
0.37% 0.31% $1.0M 16,526 $744,793 12,859 +3,667 +28.52% Add F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL
0.37% 0.32% $1.0M 8,935 $747,896 7,723 +1,212 +15.69% Add E ELEVATION SERIES TRUST ONEH
0.37% — $1.0M 41,053 $0 0 +41,053 New Buy AMAZON COM INC AMZN
0.37% 0.18% $1.0M 4,245 $437,866 1,897 +2,348 +123.77% Add MICROSOFT CORP MSFT
0.3% 0.19% $817,767 2,192 $454,147 939 +1,253 +133.44% Add TESLA INC TSLA
0.29% 0.16% $808,582 1,922 $387,209 861 +1,061 +123.23% Add ALPHABET INC GOOGL
0.29% 0.28% $792,339 2,217 $660,117 2,109 +108 +5.12% Add A Alphabet Inc Class C GOOG
0.26% 0.13% $723,005 2,046 $301,626 961 +1,085 +112.90% Add T TRUESHARES CONVEX PROTECT ETF PVEX
0.23% — $627,077 20,508 $0 0 +20,508 New Buy P PIMCO ETF TR SPLS
0.23% — $622,816 11,476 $0 0 +11,476 New Buy S SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF MAXI
0.22% 0.11% $609,113 73,431 $252,964 17,693 +55,738 +315.03% Add S SPDR GOLD TR GLD
0.21% 0.29% $590,294 1,602 $684,984 1,728 -126 -7.29% Reduce META PLATFORMS INC META
0.17% — $481,356 855 $0 0 +855 New Buy APPLIED MATLS INC AMAT
0.16% — $434,660 601 $0 0 +601 New Buy 
