OVL Overlay Shares Large Cap Equity ETF | $97,488,045 | $23,447,034 ▲ | 31.7% | 2,011,123 | 7.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $48,552,100 | $1,377,004 ▲ | 2.9% | 159,689 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $43,909,441 | $5,119,237 ▲ | 13.2% | 770,228 | 3.5% | ETF |
OVLH Overlay Shares Hedged Large Cap Equity ETF | $39,293,041 | $2,996,044 ▲ | 8.3% | 1,062,195 | 3.1% | ETF |
OVT Overlay Shares Short Term Bond ETF | $30,302,703 | $536,702 ▲ | 1.8% | 1,385,946 | 2.4% | ETF |
VUG Vanguard Growth ETF | $29,889,866 | $7,311,588 ▲ | 32.4% | 68,139 | 2.4% | ETF |
QQQ Invesco QQQ | $29,169,226 | $4,846,091 ▲ | 19.9% | 52,559 | 2.3% | Finance |
PSFF Pacer Swan SOS Fund of Funds ETF | $28,194,403 | $695,867 ▲ | 2.5% | 924,394 | 2.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $22,011,293 | $3,326,978 ▼ | -13.1% | 550,716 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,053,601 | $5,754,940 ▲ | 37.6% | 774,894 | 1.7% | ETF |
AAPL Apple | $20,786,866 | $1,622,701 ▼ | -7.2% | 99,534 | 1.6% | Computer and Technology |
OVB Overlay Shares Core Bond ETF | $20,072,829 | $1,288,670 ▼ | -6.0% | 992,652 | 1.6% | Manufacturing |
VTV Vanguard Value ETF | $19,368,907 | $3,800,434 ▲ | 24.4% | 109,590 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $19,271,647 | $6,074,141 ▲ | 46.0% | 45,129 | 1.5% | ETF |
MSFT Microsoft | $18,421,362 | $2,433,929 ▲ | 15.2% | 36,700 | 1.5% | Computer and Technology |
OVM Overlay Shares Municipal Bond ETF | $17,702,833 | $721,131 ▲ | 4.2% | 846,783 | 1.4% | Manufacturing |
NVDA NVIDIA | $16,729,619 | $1,884,859 ▲ | 12.7% | 102,116 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,006,135 | $1,796,417 ▲ | 13.6% | 24,041 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,618,838 | $204,155 ▲ | 1.4% | 26,208 | 1.2% | Finance |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $13,869,831 | $5,574,963 ▼ | -28.7% | 337,727 | 1.1% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $13,180,216 | $156,289 ▼ | -1.2% | 251,479 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,055,758 | $157,710 ▲ | 1.2% | 190,484 | 1.0% | ETF |
OVF Overlay Shares Foreign Equity ETF | $12,752,597 | $4,697,598 ▲ | 58.3% | 467,866 | 1.0% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $12,470,227 | $473,501 ▲ | 3.9% | 136,448 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $11,568,128 | $10,904 ▼ | -0.1% | 20,157 | 0.9% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $11,463,635 | $272,158 ▲ | 2.4% | 168,064 | 0.9% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $10,870,037 | $2,817,000 ▼ | -20.6% | 256,370 | 0.9% | ETF |
OVS Overlay Shares Small Cap Equity ETF | $9,433,061 | $1,631,460 ▲ | 20.9% | 281,854 | 0.7% | ETF |
AMZN Amazon.com | $8,964,163 | $1,618,070 ▲ | 22.0% | 40,132 | 0.7% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $8,825,979 | $1,845,524 ▲ | 26.4% | 178,435 | 0.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,502,305 | $578,636 ▲ | 7.3% | 101,313 | 0.7% | Manufacturing |
MANAGED PORTFOLIO SERIES
| $8,350,120 | $143,140 ▲ | 1.7% | 328,486 | 0.7% | KENSINGTON HEDGE |
ICSH iShares Ultra Short-Term Bond Active ETF | $8,339,958 | $2,935,713 ▲ | 54.3% | 164,824 | 0.7% | ETF |
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF | $7,963,022 | $361,367 ▲ | 4.8% | 161,192 | 0.6% | ETF |
DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $7,831,362 | $1,885,138 ▼ | -19.4% | 182,933 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,556,694 | $4,652,595 ▼ | -38.1% | 80,118 | 0.6% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,415,503 | $459,060 ▼ | -5.8% | 166,932 | 0.6% | ETF |
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | $7,143,832 | $495,564 ▲ | 7.5% | 163,040 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,115,033 | $1,079,493 ▲ | 17.9% | 38,749 | 0.6% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $6,862,315 | $1,440,114 ▼ | -17.3% | 137,164 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $6,735,460 | $11,020 ▼ | -0.2% | 84,958 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,637,609 | $217,047 ▼ | -3.2% | 128,289 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $6,227,598 | $66,857 ▲ | 1.1% | 145,403 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,206,326 | $2,071,827 ▼ | -25.0% | 67,784 | 0.5% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $6,151,108 | $13,385 ▼ | -0.2% | 125,456 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,085,131 | $623,283 ▲ | 11.4% | 21,176 | 0.5% | Finance |
MANAGED PORTFOLIO SERIES
| $6,054,033 | $6,054,033 ▲ | New Holding | 165,541 | 0.5% | LEUTHOLD SELECT |
AVGO Broadcom | $5,962,829 | $1,646,688 ▲ | 38.2% | 21,723 | 0.5% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $5,771,201 | $2,422,064 ▼ | -29.6% | 180,294 | 0.5% | ETF |
AVUS Avantis U.S. Equity ETF | $5,672,838 | $356,701 ▼ | -5.9% | 56,267 | 0.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $5,644,908 | $343,923 ▲ | 6.5% | 125,890 | 0.4% | ETF |
DFGR Dimensional Global Real Estate ETF | $5,626,197 | $160,819 ▲ | 2.9% | 209,698 | 0.4% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $5,612,154 | $217,590 ▼ | -3.7% | 125,583 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $5,558,622 | $1,215,103 ▲ | 28.0% | 23,422 | 0.4% | ETF |
GOOGL Alphabet | $5,554,796 | $1,631,210 ▲ | 41.6% | 30,968 | 0.4% | Computer and Technology |
FSEP FT Vest U.S. Equity Buffer ETF - September | $5,484,875 | $12,962 ▼ | -0.2% | 114,248 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,379,317 | $1,883,037 ▲ | 53.9% | 65,199 | 0.4% | Manufacturing |
FLJP Franklin FTSE Japan ETF | $5,274,043 | $5,274,043 ▲ | New Holding | 169,366 | 0.4% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $5,265,892 | $16,162 ▼ | -0.3% | 117,621 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $5,248,191 | $69,727 ▲ | 1.3% | 79,182 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $5,148,801 | $119,106 ▼ | -2.3% | 123,591 | 0.4% | ETF |
META Meta Platforms | $5,118,263 | $1,954,430 ▲ | 61.8% | 7,076 | 0.4% | Computer and Technology |
FAPR FT Vest U.S. Equity Buffer ETF - April | $4,815,440 | $1,185,792 ▲ | 32.7% | 114,137 | 0.4% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $4,783,792 | $1,193,593 ▲ | 33.2% | 87,360 | 0.4% | ETF |
HD Home Depot | $4,742,322 | $361,214 ▲ | 8.2% | 12,840 | 0.4% | Retail/Wholesale |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $4,706,050 | $24,556 ▼ | -0.5% | 112,689 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $4,458,567 | $120,820 ▼ | -2.6% | 95,541 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,450,624 | $702,264 ▲ | 18.7% | 24,108 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $4,316,133 | $152,706 ▲ | 3.7% | 94,007 | 0.3% | Manufacturing |
VRIG Invesco Variable Rate Investment Grade ETF | $3,976,394 | $601,937 ▲ | 17.8% | 158,709 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $3,973,750 | $836,143 ▼ | -17.4% | 88,263 | 0.3% | Manufacturing |
BALT Innovator Defined Wealth Shield ETF | $3,831,635 | $267,900 ▲ | 7.5% | 119,440 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $3,763,012 | $497,088 ▼ | -11.7% | 79,138 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,709,566 | $351,189 ▲ | 10.5% | 76,866 | 0.3% | Finance |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $3,582,616 | $1,788,838 ▼ | -33.3% | 93,557 | 0.3% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,575,749 | $366,955 ▼ | -9.3% | 71,358 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,563,879 | $431,163 ▼ | -10.8% | 48,834 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,508,165 | $263,464 ▲ | 8.1% | 5,233 | 0.3% | ETF |
XOM Exxon Mobil | $3,461,988 | $379,190 ▲ | 12.3% | 31,334 | 0.3% | Energy |
IVW iShares S&P 500 Growth ETF | $3,455,407 | $952,748 ▲ | 38.1% | 31,310 | 0.3% | ETF |
SPEU SPDR Portfolio Europe ETF | $3,434,708 | $42,693 ▲ | 1.3% | 70,717 | 0.3% | ETF |
COST Costco Wholesale | $3,350,332 | $656,241 ▲ | 24.4% | 3,441 | 0.3% | Retail/Wholesale |
FJUN FT Vest U.S. Equity Buffer ETF - June | $3,094,398 | $119,416 ▼ | -3.7% | 57,656 | 0.2% | Manufacturing |
GOOG Alphabet | $3,069,908 | $877,271 ▲ | 40.0% | 17,091 | 0.2% | Computer and Technology |
SO Southern | $2,825,420 | $575,487 ▲ | 25.6% | 30,528 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $2,820,520 | $496,291 ▲ | 21.4% | 34,497 | 0.2% | Medical |
TSLA Tesla | $2,697,881 | $375,519 ▲ | 16.2% | 8,571 | 0.2% | Auto/Tires/Trucks |
BUFR FT Vest Laddered Buffer ETF | $2,680,104 | $527,498 ▼ | -16.4% | 84,280 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,640,775 | $311,201 ▲ | 13.4% | 16,980 | 0.2% | Medical |
DUK Duke Energy | $2,568,419 | $58,763 ▲ | 2.3% | 21,854 | 0.2% | Utilities |
QQQM Invesco NASDAQ 100 ETF | $2,545,903 | $2,119,761 ▲ | 497.4% | 11,160 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,527,070 | $4,094 ▼ | -0.2% | 9,877 | 0.2% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $2,498,171 | $631,551 ▼ | -20.2% | 49,904 | 0.2% | Finance |
KO CocaCola | $2,431,324 | $54,026 ▲ | 2.3% | 34,697 | 0.2% | Consumer Staples |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $2,415,991 | $31,550 ▼ | -1.3% | 62,028 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,406,465 | $460,985 ▲ | 23.7% | 5,048 | 0.2% | Finance |
CCJ Cameco | $2,383,909 | $363,937 ▲ | 18.0% | 32,791 | 0.2% | Basic Materials |
XPO XPO | $2,382,300 | $2,382,300 ▲ | New Holding | 18,000 | 0.2% | Transportation |
ABBV AbbVie | $2,372,473 | $376,519 ▲ | 18.9% | 12,432 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,365,042 | $427,592 ▲ | 22.1% | 28,391 | 0.2% | ETF |
