OVL Overlay Shares Large Cap Equity ETF | $66,256,592 | $51,699,631 ▲ | 355.2% | 1,527,424 | 6.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $42,635,084 | $10,357,336 ▲ | 32.1% | 155,160 | 4.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,586,253 | $4,842,980 ▲ | 16.3% | 680,430 | 3.2% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $33,252,404 | $12,647,893 ▲ | 61.4% | 981,204 | 3.1% | ETF |
OVT Overlay Shares Short Term Bond ETF | $29,947,780 | $7,045,059 ▼ | -19.0% | 1,361,399 | 2.8% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $25,732,645 | $1,701,973 ▼ | -6.2% | 901,579 | 2.4% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $23,881,123 | $3,805,047 ▼ | -13.7% | 633,956 | 2.2% | ETF |
AAPL Apple | $23,495,712 | $7,847,013 ▲ | 50.1% | 107,304 | 2.2% | Computer and Technology |
OVB Overlay Shares Core Bond ETF | $21,558,360 | $3,439,668 ▲ | 19.0% | 1,056,380 | 2.0% | Manufacturing |
QQQ Invesco QQQ | $20,610,009 | $9,353,907 ▲ | 83.1% | 43,827 | 1.9% | Finance |
VUG Vanguard Growth ETF | $19,086,358 | $2,208,590 ▲ | 13.1% | 51,471 | 1.8% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $18,157,796 | $3,306,612 ▼ | -15.4% | 473,476 | 1.7% | ETF |
OVM Overlay Shares Municipal Bond ETF | $17,297,731 | $3,427,139 ▲ | 24.7% | 812,289 | 1.6% | Manufacturing |
VTV Vanguard Value ETF | $15,216,071 | $2,601,797 ▲ | 20.6% | 88,087 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,586,970 | $14,276,412 ▲ | 4,597.0% | 563,079 | 1.4% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $12,807,705 | $1,901,225 ▼ | -12.9% | 322,809 | 1.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $12,435,862 | $12,435,862 ▲ | New Holding | 129,446 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,424,063 | $5,971,646 ▲ | 92.5% | 25,842 | 1.2% | Finance |
FFEB FT Vest U.S. Equity Buffer ETF - February | $12,415,152 | $1,397,297 ▲ | 12.7% | 254,461 | 1.2% | ETF |
MSFT Microsoft | $12,237,747 | $5,134,698 ▲ | 72.3% | 31,851 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,861,497 | $3,018,760 ▲ | 34.1% | 21,163 | 1.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,396,528 | $1,795,773 ▲ | 18.7% | 131,267 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,330,758 | $11,128,011 ▲ | 5,488.6% | 30,905 | 1.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,322,978 | $909,891 ▲ | 8.7% | 188,183 | 1.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,699,291 | $878,772 ▲ | 8.9% | 164,074 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $10,366,278 | $436,724 ▲ | 4.4% | 20,176 | 1.0% | ETF |
NVDA NVIDIA | $9,852,219 | $6,438,502 ▲ | 188.6% | 90,611 | 0.9% | Computer and Technology |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $8,987,729 | $1,843,378 ▼ | -17.0% | 226,968 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,292,666 | $8,090,788 ▲ | 4,007.8% | 90,412 | 0.8% | ETF |
SGOL abrdn Physical Gold Shares ETF | $8,049,926 | $8,049,926 ▲ | New Holding | 255,960 | 0.8% | ETF |
MANAGED PORTFOLIO SERIES
| $7,682,999 | $7,682,999 ▲ | New Holding | 322,855 | 0.7% | KENSINGTON HEDGE |
FMAY FT Vest U.S. Equity Buffer ETF - May | $7,663,292 | $29,739 ▼ | -0.4% | 165,949 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,519,644 | $4,847,095 ▲ | 181.4% | 94,418 | 0.7% | Manufacturing |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $7,378,057 | $3,462,116 ▼ | -31.9% | 153,877 | 0.7% | ETF |
OVF Overlay Shares Foreign Equity ETF | $7,372,104 | $2,781,368 ▲ | 60.6% | 295,521 | 0.7% | Manufacturing |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,250,303 | $866,931 ▼ | -10.7% | 177,266 | 0.7% | ETF |
OVS Overlay Shares Small Cap Equity ETF | $7,107,143 | $3,791,155 ▲ | 114.3% | 233,107 | 0.7% | ETF |
SSO ProShares Ultra S&P500 | $6,879,756 | $6,879,756 ▲ | New Holding | 83,349 | 0.6% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $6,431,855 | $1,312,780 ▲ | 25.6% | 151,730 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,387,279 | $1,138,335 ▲ | 21.7% | 141,124 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,310,730 | $109,034 ▼ | -1.7% | 132,484 | 0.6% | ETF |
AMZN Amazon.com | $6,159,717 | $2,862,785 ▲ | 86.8% | 32,888 | 0.6% | Retail/Wholesale |
AVDV Avantis International Small Cap Value ETF | $5,934,651 | $415,719 ▲ | 7.5% | 85,097 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,719,010 | $15,329 ▲ | 0.3% | 125,729 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $5,661,612 | $362,466 ▲ | 6.8% | 143,842 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,585,971 | $2,500,516 ▲ | 81.0% | 32,870 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $5,524,808 | $60,324 ▼ | -1.1% | 59,805 | 0.5% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $5,468,157 | $1,010,703 ▼ | -15.6% | 130,452 | 0.5% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,414,045 | $5,204,185 ▲ | 2,479.8% | 106,805 | 0.5% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,349,262 | $484,129 ▲ | 10.0% | 203,704 | 0.5% | ETF |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $5,154,272 | $797,332 ▼ | -13.4% | 140,271 | 0.5% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,101,777 | $279,284 ▼ | -5.2% | 114,518 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,006,564 | $197,558 ▲ | 4.1% | 78,130 | 0.5% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,988,884 | $345,323 ▲ | 7.4% | 118,220 | 0.5% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,905,931 | $934,552 ▼ | -16.0% | 126,450 | 0.5% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $4,896,253 | $227,379 ▼ | -4.4% | 117,982 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $4,752,135 | $4,752,135 ▲ | New Holding | 84,951 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,652,757 | $3,402,850 ▲ | 272.2% | 19,007 | 0.4% | Finance |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $4,485,329 | $1,271,854 ▼ | -22.1% | 106,835 | 0.4% | Manufacturing |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,433,673 | $472,030 ▼ | -9.6% | 113,277 | 0.4% | ETF |
HD Home Depot | $4,312,765 | $2,189,105 ▲ | 103.1% | 11,862 | 0.4% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,259,257 | $711,005 ▲ | 20.0% | 98,130 | 0.4% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $4,155,455 | $4,155,455 ▲ | New Holding | 148,356 | 0.4% | Manufacturing |
FTSL First Trust Senior Loan ETF | $4,139,575 | $699,402 ▲ | 20.3% | 90,681 | 0.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $4,058,430 | $700,723 ▲ | 20.9% | 18,302 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,973,405 | $243,659 ▲ | 6.5% | 89,592 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,924,064 | $1,817,491 ▲ | 86.3% | 38,293 | 0.4% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,672,089 | $280,444 ▼ | -7.1% | 78,681 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,587,347 | $650,470 ▲ | 22.1% | 54,742 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,520,726 | $3,520,726 ▲ | New Holding | 42,376 | 0.3% | Manufacturing |
FAPR FT Vest U.S. Equity Buffer ETF - April | $3,517,808 | $163,028 ▼ | -4.4% | 86,031 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $3,485,973 | $3,485,973 ▲ | New Holding | 111,089 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,444,626 | $3,444,626 ▲ | New Holding | 20,304 | 0.3% | ETF |
GOOGL Alphabet | $3,437,353 | $2,464,007 ▲ | 253.1% | 21,874 | 0.3% | Computer and Technology |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,386,324 | $3,386,324 ▲ | New Holding | 65,563 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $3,377,875 | $3,377,875 ▲ | New Holding | 134,684 | 0.3% | ETF |
XOM Exxon Mobil | $3,205,521 | $915,633 ▲ | 40.0% | 27,902 | 0.3% | Energy |
SPEU SPDR Portfolio Europe ETF | $3,191,606 | $3,191,606 ▲ | New Holding | 69,838 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,045,215 | $3,045,215 ▲ | New Holding | 69,589 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $2,994,771 | $618,977 ▼ | -17.1% | 100,868 | 0.3% | ETF |
FJUN FT Vest U.S. Equity Buffer ETF - June | $2,987,463 | $49,740 ▼ | -1.6% | 59,881 | 0.3% | Manufacturing |
AVGO Broadcom | $2,915,092 | $2,645,162 ▲ | 979.9% | 15,724 | 0.3% | Computer and Technology |
NTSX WisdomTree U.S. Efficient Core Fund | $2,832,798 | $389,985 ▼ | -12.1% | 62,520 | 0.3% | Finance |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,723,483 | $487,543 ▼ | -15.2% | 62,710 | 0.3% | Finance |
COST Costco Wholesale | $2,688,117 | $1,754,514 ▲ | 187.9% | 2,767 | 0.3% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,646,443 | $136,427 ▼ | -4.9% | 72,685 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,630,487 | $385,334 ▲ | 17.2% | 4,840 | 0.2% | ETF |
DUK Duke Energy | $2,605,356 | $2,053,148 ▲ | 371.8% | 21,354 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $2,479,199 | $1,362,788 ▲ | 122.1% | 28,427 | 0.2% | Medical |
KO Coca-Cola | $2,445,044 | $1,199,099 ▲ | 96.2% | 33,926 | 0.2% | Consumer Staples |
META Meta Platforms | $2,440,872 | $1,572,002 ▲ | 180.9% | 4,374 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $2,403,585 | $1,580,406 ▲ | 192.0% | 14,979 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,381,366 | $2,381,366 ▲ | New Holding | 23,652 | 0.2% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $2,369,378 | $336,399 ▲ | 16.5% | 56,213 | 0.2% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,337,574 | $573,884 ▼ | -19.7% | 62,838 | 0.2% | ETF |
SO Southern | $2,234,001 | $1,965,388 ▲ | 731.7% | 24,310 | 0.2% | Utilities |
MTGP WisdomTree Mortgage Plus Bond Fund | $2,208,467 | $247,085 ▼ | -10.1% | 50,393 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,174,849 | $436,995 ▲ | 25.1% | 4,081 | 0.2% | Finance |
VALUED ADVISERS TR
| $2,132,140 | $2,132,140 ▲ | New Holding | 83,663 | 0.2% | REGAN FLTG RATE |
IVW iShares S&P 500 Growth ETF | $2,105,071 | $537,013 ▼ | -20.3% | 22,677 | 0.2% | ETF |
