PSFF Pacer Swan SOS Fund of Funds ETF | $17,518,463 | $31,085 ▼ | -0.2% | 574,834 | 8.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,267,390 | $2,588,939 ▼ | -14.5% | 208,559 | 7.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,568,882 | $2,101,693 ▼ | -18.0% | 166,715 | 4.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $7,550,303 | $411,019 ▼ | -5.2% | 181,346 | 3.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,746,433 | $1,053,850 ▲ | 18.5% | 109,802 | 3.4% | ETF |
DRSK Aptus Defined Risk ETF | $5,155,521 | $247,969 ▲ | 5.1% | 178,927 | 2.6% | ETF |
BKAG BNY Mellon Core Bond ETF | $4,689,353 | $193,230 ▼ | -4.0% | 110,736 | 2.4% | ETF |
NVDA NVIDIA | $3,618,178 | $509,388 ▲ | 16.4% | 22,758 | 1.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,541,573 | $487,697 ▼ | -12.1% | 19,331 | 1.8% | ETF |
DMBS DoubleLine Mortgage ETF | $3,357,154 | $829,262 ▲ | 32.8% | 68,223 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,331,912 | $185,380 ▲ | 5.9% | 5,410 | 1.7% | Finance |
AAPL Apple | $3,271,464 | $882,366 ▲ | 36.9% | 15,939 | 1.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,872,137 | $313,935 ▼ | -9.9% | 12,049 | 1.4% | ETF |
MSFT Microsoft | $2,848,785 | $301,266 ▲ | 11.8% | 5,702 | 1.4% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,845,152 | $792,984 ▼ | -21.8% | 61,590 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,806,672 | $1,721,740 ▼ | -38.0% | 4,522 | 1.4% | ETF |
ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF
| $2,720,954 | $1,089,069 ▲ | 66.7% | 109,176 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,469,599 | $1,149,517 ▼ | -31.8% | 49,677 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,465,804 | $130,106 ▲ | 5.6% | 13,494 | 1.2% | ETF |
AMZN Amazon.com | $2,230,271 | $475,974 ▲ | 27.1% | 10,093 | 1.1% | Retail/Wholesale |
ADME Aptus Drawdown Managed Equity ETF | $2,203,724 | $187,250 ▼ | -7.8% | 45,428 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,154,282 | $212,413 ▲ | 10.9% | 33,935 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,139,925 | $309,599 ▲ | 16.9% | 3,767 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,133,581 | $599,318 ▲ | 39.1% | 9,402 | 1.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,130,556 | $47,570 ▼ | -2.2% | 58,493 | 1.1% | ETF |
MSTR MicroStrategy | $2,071,255 | $1,316,824 ▲ | 174.5% | 5,134 | 1.0% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $1,825,904 | $590,540 ▲ | 47.8% | 44,870 | 0.9% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,748,074 | $107,735 ▼ | -5.8% | 51,322 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,736,515 | $212,583 ▼ | -10.9% | 15,790 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,728,389 | $2,557 ▲ | 0.1% | 31,765 | 0.9% | ETF |
VUG Vanguard Growth ETF | $1,715,194 | $356,529 ▼ | -17.2% | 3,916 | 0.9% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,687,412 | $208,770 ▼ | -11.0% | 75,128 | 0.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $1,638,566 | $166,468 ▼ | -9.2% | 73,469 | 0.8% | ETF |
META Meta Platforms | $1,522,744 | $170,110 ▲ | 12.6% | 2,032 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,521,012 | $632,539 ▲ | 71.2% | 5,004 | 0.8% | ETF |
GME GameStop | $1,516,709 | $1,516,709 ▲ | New Holding | 62,186 | 0.8% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $1,503,320 | $756,459 ▲ | 101.3% | 25,062 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,427,873 | $466,910 ▲ | 48.6% | 7,312 | 0.7% | ETF |
WMT Walmart | $1,407,510 | $116,076 ▲ | 9.0% | 14,369 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,358,058 | $510,555 ▲ | 60.2% | 51,183 | 0.7% | ETF |
MBB iShares MBS ETF | $1,317,351 | $767,290 ▼ | -36.8% | 14,039 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,282,680 | $255,088 ▼ | -16.6% | 7,266 | 0.6% | ETF |
V Visa | $1,208,226 | $66,165 ▼ | -5.2% | 3,360 | 0.6% | Business Services |
JPM JPMorgan Chase & Co. | $1,195,510 | $200,265 ▼ | -14.3% | 4,131 | 0.6% | Finance |
FIDELITY ENHANCED LARGE CAP CORE ETF
| $1,191,806 | $260,711 ▲ | 28.0% | 34,555 | 0.6% | ETF |
QQQ Invesco QQQ | $1,093,436 | $148,403 ▲ | 15.7% | 1,982 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $1,067,565 | $103,642 ▲ | 10.8% | 2,194 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,018,169 | $633,430 ▼ | -38.4% | 9,093 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,017,296 | $137,275 ▲ | 15.6% | 1,534 | 0.5% | ETF |
TIDAL TR II YIELDMAX MSTR OP
| $1,016,565 | $1,016,565 ▲ | New Holding | 45,852 | 0.5% | ETF |
GOOGL Alphabet | $969,138 | $302,689 ▲ | 45.4% | 5,459 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $929,592 | $1,387 ▲ | 0.1% | 18,770 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $879,861 | $2,126 ▲ | 0.2% | 11,173 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $866,311 | $169,510 ▼ | -16.4% | 37,267 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $856,705 | $85,856 ▲ | 11.1% | 8,302 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $845,620 | $178,495 ▲ | 26.8% | 3,032 | 0.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $844,525 | $619,865 ▼ | -42.3% | 14,326 | 0.4% | ETF |
GLD SPDR Gold Shares | $835,366 | $94,512 ▲ | 12.8% | 2,740 | 0.4% | Finance |
PGF Invesco Financial Preferred ETF | $822,719 | $276,527 ▲ | 50.6% | 58,141 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $773,914 | $28,347 ▼ | -3.5% | 8,245 | 0.4% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $766,068 | $4,090 ▲ | 0.5% | 31,656 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $737,381 | $737,381 ▲ | New Holding | 20,740 | 0.4% | ETF |
TSLA Tesla | $723,222 | $83,249 ▲ | 13.0% | 2,224 | 0.4% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $721,009 | $127,868 ▼ | -15.1% | 4,167 | 0.4% | Manufacturing |
CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT
| $717,236 | $186,216 ▲ | 35.1% | 28,660 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $689,569 | $1,745 ▼ | -0.3% | 12,251 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $683,956 | $36,387 ▲ | 5.6% | 12,951 | 0.3% | ETF |
AMT American Tower | $683,128 | $683,128 ▲ | New Holding | 3,085 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $676,671 | $676,671 ▲ | New Holding | 14,656 | 0.3% | ETF |
FANG Diamondback Energy | $654,983 | $185,170 ▲ | 39.4% | 4,754 | 0.3% | Energy |
BR Broadridge Financial Solutions | $648,965 | $81,029 ▲ | 14.3% | 2,659 | 0.3% | Computer and Technology |
PH Parker-Hannifin | $644,905 | $305,004 ▲ | 89.7% | 924 | 0.3% | Industrials |
PWR Quanta Services | $642,269 | $20,000 ▼ | -3.0% | 1,702 | 0.3% | Construction |
NOW ServiceNow | $626,101 | $626,101 ▲ | New Holding | 611 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $620,840 | $26,038 ▼ | -4.0% | 13,400 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $605,432 | $28,326 ▲ | 4.9% | 26,354 | 0.3% | ETF |
ROP Roper Technologies | $604,514 | $80,412 ▲ | 15.3% | 1,060 | 0.3% | Computer and Technology |
PGR Progressive | $598,058 | $31,660 ▲ | 5.6% | 2,229 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $591,731 | $67,724 ▼ | -10.3% | 7,654 | 0.3% | Manufacturing |
CPRT Copart | $580,971 | $136,905 ▲ | 30.8% | 11,759 | 0.3% | Business Services |
IAGG iShares Core International Aggregate Bond ETF | $566,792 | $566,792 ▲ | New Holding | 11,099 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $544,982 | $544,982 ▲ | New Holding | 20,407 | 0.3% | ETF |
CHE Chemed | $523,624 | $68,363 ▲ | 15.0% | 1,057 | 0.3% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $516,553 | $80,303 ▲ | 18.4% | 5,577 | 0.3% | ETF |
RTX RTX | $514,086 | $514,086 ▲ | New Holding | 3,521 | 0.3% | Aerospace |
TLH iShares 10-20 Year Treasury Bond ETF | $513,150 | $513,150 ▲ | New Holding | 5,058 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $499,726 | $44,305 ▼ | -8.1% | 15,148 | 0.3% | Finance |
IWY iShares Russell Top 200 Growth ETF | $499,676 | $22,679 ▼ | -4.3% | 2,027 | 0.3% | ETF |
F Ford Motor | $492,475 | $7,020 ▲ | 1.4% | 45,389 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $484,866 | $90,636 ▲ | 23.0% | 4,499 | 0.2% | Energy |
NFLX Netflix | $482,703 | $62,961 ▲ | 15.0% | 345 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $458,624 | $216,082 ▼ | -32.0% | 1,664 | 0.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $449,242 | $12,056 ▲ | 2.8% | 5,813 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $432,747 | $32,807 ▲ | 8.2% | 6,226 | 0.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $424,341 | $424,341 ▲ | New Holding | 8,148 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $406,904 | $504,769 ▼ | -55.4% | 4,611 | 0.2% | ETF |
WFC Wells Fargo & Company | $399,508 | $48,056 ▲ | 13.7% | 4,988 | 0.2% | Finance |
PG Procter & Gamble | $399,224 | $46,499 ▲ | 13.2% | 2,507 | 0.2% | Consumer Staples |
LOW Lowe's Companies | $385,839 | $135,709 ▲ | 54.3% | 1,740 | 0.2% | Retail/Wholesale |
HD Home Depot | $367,871 | $145,608 ▲ | 65.5% | 1,003 | 0.2% | Retail/Wholesale |