PSFF Pacer Swan SOS Fund of Funds ETF | $16,440,624 | $271,425 ▲ | 1.7% | 575,854 | 9.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,040,504 | $2,859,770 ▲ | 21.7% | 243,925 | 9.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,335,372 | $1,139,813 ▲ | 12.4% | 203,332 | 5.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $7,398,209 | $1,633,411 ▲ | 28.3% | 191,218 | 4.2% | ETF |
BKAG BNY Mellon Core Bond ETF | $4,857,541 | $1,086,574 ▲ | 28.8% | 115,299 | 2.8% | ETF |
DRSK Aptus Defined Risk ETF | $4,644,667 | $1,438,578 ▲ | 44.9% | 170,321 | 2.7% | ETF |
iShares Bitcoin TR (SHS)
| $4,336,953 | $1,348,270 ▲ | 45.1% | 92,650 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,099,764 | $1,020,446 ▼ | -19.9% | 7,296 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,809,792 | $587,241 ▲ | 18.2% | 21,993 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,629,096 | $546,742 ▼ | -13.1% | 78,756 | 2.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,294,948 | $397,928 ▼ | -10.8% | 72,800 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $2,963,943 | $179,841 ▲ | 6.5% | 13,366 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,866,151 | $376,992 ▲ | 15.1% | 5,109 | 1.6% | Finance |
AAPL Apple | $2,585,494 | $31,763 ▲ | 1.2% | 11,640 | 1.5% | Computer and Technology |
DMBS DoubleLine Mortgage ETF | $2,519,742 | $1,876,943 ▲ | 292.0% | 51,371 | 1.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,188,612 | $431,346 ▲ | 24.5% | 49,288 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,184,305 | $831,717 ▼ | -27.6% | 12,782 | 1.3% | ETF |
NVDA NVIDIA | $2,119,444 | $535,877 ▼ | -20.2% | 19,554 | 1.2% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $2,083,995 | $572,307 ▲ | 37.9% | 59,799 | 1.2% | ETF |
MBB iShares MBS ETF | $2,083,395 | $854,515 ▼ | -29.1% | 22,216 | 1.2% | ETF |
MSFT Microsoft | $1,914,286 | $189,214 ▲ | 11.0% | 5,099 | 1.1% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $1,847,702 | $999,864 ▼ | -35.1% | 80,933 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,802,943 | $296,001 ▼ | -14.1% | 30,589 | 1.0% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,761,255 | $450,041 ▲ | 34.3% | 84,423 | 1.0% | ETF |
VUG Vanguard Growth ETF | $1,754,095 | $321,893 ▼ | -15.5% | 4,730 | 1.0% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,682,602 | $420,272 ▲ | 33.3% | 54,485 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,655,598 | $131,543 ▲ | 8.6% | 3,222 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,645,236 | $214,253 ▼ | -11.5% | 17,723 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,546,577 | $186,605 ▼ | -10.8% | 31,718 | 0.9% | ETF |
ETF Series Solutions (aptus Large Cap Upside Etf)
| $1,516,548 | $1,516,548 ▲ | New Holding | 65,478 | 0.9% | ETF |
AMZN Amazon.com | $1,510,383 | $226,205 ▼ | -13.0% | 7,939 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,504,798 | $252,729 ▼ | -14.4% | 8,711 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,474,994 | $268,499 ▼ | -15.4% | 14,750 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,457,913 | $484,660 ▼ | -24.9% | 24,841 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,304,959 | $767,419 ▲ | 142.8% | 6,761 | 0.7% | ETF |
V Visa | $1,241,994 | $553,711 ▲ | 80.4% | 3,544 | 0.7% | Business Services |
JPM JPMorgan Chase & Co. | $1,183,088 | $135,897 ▲ | 13.0% | 4,823 | 0.7% | Finance |
WMT Walmart | $1,160,578 | $101,850 ▲ | 9.6% | 13,184 | 0.7% | Retail/Wholesale |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $1,064,131 | $1,064,131 ▲ | New Holding | 30,358 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,054,776 | $302,962 ▼ | -22.3% | 1,981 | 0.6% | Finance |
META Meta Platforms | $1,040,156 | $295,047 ▲ | 39.6% | 1,805 | 0.6% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,031,986 | $214,716 ▼ | -17.2% | 44,559 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $940,466 | $222,213 ▼ | -19.1% | 10,331 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $937,831 | $95,860 ▼ | -9.3% | 4,921 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $914,973 | $112,089 ▼ | -10.9% | 18,742 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $893,083 | $225,724 ▲ | 33.8% | 31,941 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $872,537 | $106,386 ▼ | -10.9% | 11,146 | 0.5% | ETF |
Fidelity Enhanced (large Cap Core Etf)
| $842,010 | $183,336 ▲ | 27.8% | 26,996 | 0.5% | ETF |
QQQ Invesco QQQ | $804,333 | $112,691 ▲ | 16.3% | 1,713 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $803,423 | $179,210 ▲ | 28.7% | 2,923 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $800,472 | $191,806 ▲ | 31.5% | 8,547 | 0.5% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $781,826 | $8,815 ▼ | -1.1% | 31,487 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $772,946 | $71,707 ▲ | 10.2% | 7,470 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $719,937 | $66,731 ▲ | 10.2% | 1,327 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $707,558 | $143,505 ▲ | 25.4% | 12,282 | 0.4% | ETF |
GLD SPDR Gold Shares | $700,304 | $377,530 ▲ | 117.0% | 2,430 | 0.4% | Finance |
IYW iShares U.S. Technology ETF | $688,973 | $93,108 ▼ | -11.9% | 4,906 | 0.4% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $671,993 | $126,832 ▼ | -15.9% | 12,451 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $646,585 | $69,929 ▼ | -9.8% | 13,962 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $642,303 | $109,897 ▼ | -14.6% | 12,262 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $609,551 | $80,264 ▼ | -11.6% | 11,065 | 0.3% | Manufacturing |
PGR Progressive | $597,545 | $141,248 ▲ | 31.0% | 2,111 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $596,666 | $177,387 ▼ | -22.9% | 5,402 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $595,479 | $73,231 ▼ | -11.0% | 8,530 | 0.3% | Manufacturing |
MA Mastercard | $592,841 | $375,320 ▲ | 172.5% | 1,082 | 0.3% | Business Services |
CI The Cigna Group | $590,998 | $306,358 ▲ | 107.6% | 1,796 | 0.3% | Medical |
GOOGL Alphabet | $580,496 | $83,038 ▼ | -12.5% | 3,754 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $580,275 | $129,357 ▲ | 28.7% | 1,108 | 0.3% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $577,401 | $56,083 ▼ | -8.9% | 25,121 | 0.3% | ETF |
BR Broadridge Financial Solutions | $566,094 | $115,554 ▲ | 25.6% | 2,327 | 0.3% | Business Services |
CHE Chemed | $565,616 | $149,559 ▲ | 35.9% | 919 | 0.3% | Medical |
PGF Invesco Financial Preferred ETF | $551,199 | $551,199 ▲ | New Holding | 38,599 | 0.3% | Manufacturing |
FANG Diamondback Energy | $545,270 | $175,254 ▲ | 47.4% | 3,410 | 0.3% | Energy |
ROP Roper Technologies | $541,979 | $136,822 ▲ | 33.8% | 919 | 0.3% | Computer and Technology |
MSTR Strategy | $539,050 | $204,378 ▲ | 61.1% | 1,870 | 0.3% | Computer and Technology |
Calamos ETF Trust (russell 2000 Structured Alt Protect)
| $520,791 | $520,791 ▲ | New Holding | 21,219 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $514,018 | $140,294 ▼ | -21.4% | 16,491 | 0.3% | Finance |
TSLA Tesla | $509,918 | $69,440 ▼ | -12.0% | 1,968 | 0.3% | Auto/Tires/Trucks |
CPRT Copart | $508,610 | $124,040 ▲ | 32.3% | 8,988 | 0.3% | Business Services |
SMH VanEck Semiconductor ETF | $505,879 | $92,632 ▲ | 22.4% | 2,392 | 0.3% | Manufacturing |
COST Costco Wholesale | $481,531 | $481,531 ▲ | New Holding | 509 | 0.3% | Retail/Wholesale |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $473,780 | $9,839 ▲ | 2.1% | 9,968 | 0.3% | ETF |
F Ford Motor | $448,759 | $7,924 ▲ | 1.8% | 44,742 | 0.3% | Auto/Tires/Trucks |
IWY iShares Russell Top 200 Growth ETF | $446,982 | $18,985 ▼ | -4.1% | 2,119 | 0.3% | ETF |
JNJ Johnson & Johnson | $446,491 | $139,819 ▲ | 45.6% | 2,692 | 0.3% | Medical |
PWR Quanta Services | $446,018 | $143,844 ▲ | 47.6% | 1,755 | 0.3% | Construction |
XOM Exxon Mobil | $435,073 | $38,774 ▲ | 9.8% | 3,658 | 0.2% | Energy |
BIV Vanguard Intermediate-Term Bond ETF | $433,145 | $54,287 ▼ | -11.1% | 5,657 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $426,684 | $10,146 ▲ | 2.4% | 4,710 | 0.2% | ETF |
AVGO Broadcom | $409,833 | $7,199 ▼ | -1.7% | 2,448 | 0.2% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $405,180 | $50,912 ▼ | -11.2% | 5,754 | 0.2% | ETF |
PG Procter & Gamble | $377,463 | $127,809 ▲ | 51.2% | 2,215 | 0.2% | Consumer Staples |
VCSH Vanguard Short-Term Corporate Bond ETF | $373,382 | $385,065 ▼ | -50.8% | 4,730 | 0.2% | ETF |
IAU iShares Gold Trust | $367,085 | $5,130 ▼ | -1.4% | 6,226 | 0.2% | Finance |
GE GE Aerospace | $362,918 | $362,918 ▲ | New Holding | 1,810 | 0.2% | Industrials |
FTSM First Trust Enhanced Short Maturity ETF | $338,467 | $85,293 ▼ | -20.1% | 5,631 | 0.2% | Manufacturing |
STLD Steel Dynamics | $333,613 | $377 ▲ | 0.1% | 2,657 | 0.2% | Basic Materials |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $329,318 | $62,561 ▼ | -16.0% | 3,590 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $329,064 | $26,407 ▼ | -7.4% | 4,025 | 0.2% | ETF |
WFC Wells Fargo & Company | $315,012 | $3,374 ▼ | -1.1% | 4,388 | 0.2% | Finance |
