SPY SPDR S&P 500 ETF Trust | $131,559,478 | $128,593,797 ▲ | 4,336.1% | 212,931 | 12.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $86,997,703 | $15,939,090 ▼ | -15.5% | 948,411 | 8.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $50,890,464 | $2,929,143 ▲ | 6.1% | 820,549 | 4.9% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $38,199,488 | $1,556,905 ▲ | 4.2% | 897,755 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,195,110 | $805,122 ▲ | 2.2% | 619,609 | 3.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $34,561,105 | $270,299 ▼ | -0.8% | 710,403 | 3.3% | Manufacturing |
GLDM SPDR Gold MiniShares Trust | $33,441,408 | $3,961,339 ▼ | -10.6% | 510,400 | 3.2% | Finance |
DFNM Dimensional National Municipal Bond ETF | $31,641,170 | $1,271,029 ▼ | -3.9% | 667,113 | 3.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $28,072,454 | $443,164 ▲ | 1.6% | 596,398 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,471,058 | $804,047 ▲ | 3.0% | 251,359 | 2.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $25,107,069 | $503,970 ▲ | 2.0% | 300,755 | 2.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $23,841,580 | $975,228 ▼ | -3.9% | 200,198 | 2.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $22,289,213 | $74,215 ▲ | 0.3% | 433,980 | 2.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $20,626,155 | $598,131 ▲ | 3.0% | 271,254 | 2.0% | ETF |
AAPL Apple | $18,466,030 | $1,436 ▲ | 0.0% | 90,004 | 1.8% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $15,511,086 | $2,470,996 ▼ | -13.7% | 305,577 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,726,874 | $153,622 ▼ | -1.0% | 177,732 | 1.4% | Manufacturing |
NVDA NVIDIA | $12,184,569 | $47,081 ▼ | -0.4% | 77,122 | 1.2% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $9,783,457 | $736,704 ▼ | -7.0% | 97,688 | 0.9% | ETF |
ANGEL OAK FUNDS TRUST
| $9,768,096 | $28,246 ▲ | 0.3% | 469,620 | 0.9% | INCOME ETF |
MODL VictoryShares WestEnd US Sector ETF | $9,378,173 | $3,534,071 ▲ | 60.5% | 217,591 | 0.9% | ETF |
MSFT Microsoft | $9,345,067 | $313,376 ▼ | -3.2% | 18,787 | 0.9% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $9,061,551 | $135,158 ▼ | -1.5% | 85,213 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,423,786 | $3,821,056 ▼ | -31.2% | 154,849 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $8,384,127 | $8,055 ▲ | 0.1% | 205,041 | 0.8% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $8,094,194 | $244,579 ▼ | -2.9% | 232,058 | 0.8% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $8,029,228 | $4,118,153 ▼ | -33.9% | 214,227 | 0.8% | ETF |
LABCORP HOLDINGS INC
| $7,710,182 | $164,069 ▼ | -2.1% | 29,371 | 0.7% | COM SHS |
CALAMOS ETF TR
| $7,431,812 | $7,431,812 ▲ | New Holding | 274,712 | 0.7% | CALAMOS BIT 80 S |
PTIN Pacer Trendpilot International ETF | $7,343,570 | $239,217 ▲ | 3.4% | 253,139 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $6,988,911 | $6,988,911 ▲ | New Holding | 263,335 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $6,975,178 | | 0.0% | 285,400 | 0.7% | ETF |
RUNN Running Oak Efficient Growth ETF | $6,942,774 | $978,807 ▲ | 16.4% | 205,175 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,656,781 | $92,524 ▲ | 1.4% | 151,808 | 0.6% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $6,491,256 | $757 ▲ | 0.0% | 351,639 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,387,937 | $301,872 ▲ | 5.0% | 101,171 | 0.6% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $6,266,623 | $72,417 ▲ | 1.2% | 127,812 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $6,215,468 | $13,991 ▼ | -0.2% | 22,212 | 0.6% | ETF |
NEOS ETF TRUST
| $6,210,047 | $6,210,047 ▲ | New Holding | 119,401 | 0.6% | NASDAQ 100 HIGH |
MLPA Global X MLP ETF | $6,174,249 | $311,993 ▲ | 5.3% | 122,993 | 0.6% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $6,136,074 | $6,136,074 ▲ | New Holding | 144,787 | 0.6% | ETF |
META Meta Platforms | $5,739,250 | $140,234 ▲ | 2.5% | 7,776 | 0.5% | Computer and Technology |
ACIO Aptus Collared Investment Opportunity ETF | $5,710,592 | $5,710,592 ▲ | New Holding | 137,937 | 0.5% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,670,224 | $554,941 ▼ | -8.9% | 252,122 | 0.5% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $5,354,418 | $56,293 ▼ | -1.0% | 103,488 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $5,240,488 | $151,075 ▼ | -2.8% | 10,788 | 0.5% | Finance |
AMZN Amazon.com | $4,997,149 | $415,972 ▼ | -7.7% | 22,777 | 0.5% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $4,949,430 | $2,213,970 ▲ | 80.9% | 70,565 | 0.5% | EQUITY FOCUS ETF |
VNQ Vanguard Real Estate ETF | $4,859,916 | $181,059 ▲ | 3.9% | 54,569 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,650,563 | $519,930 ▲ | 12.6% | 116,235 | 0.4% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,641,039 | $16,953 ▼ | -0.4% | 124,014 | 0.4% | ETF |
TSLA Tesla | $4,176,277 | $2,220,444 ▲ | 113.5% | 13,147 | 0.4% | Auto/Tires/Trucks |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $4,136,434 | $21,626 ▼ | -0.5% | 129,107 | 0.4% | ETF |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $4,041,266 | $4,041,266 ▲ | New Holding | 142,999 | 0.4% | ETF |
GOOGL Alphabet | $3,954,426 | $254,652 ▼ | -6.1% | 22,439 | 0.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,604,336 | $3,604,336 ▲ | New Holding | 37,813 | 0.3% | ETF |
AVGO Broadcom | $3,601,644 | $17,366 ▼ | -0.5% | 13,066 | 0.3% | Computer and Technology |
HARBOR ETF TRUST
| $3,486,198 | $840,070 ▲ | 31.7% | 143,524 | 0.3% | HARBOR COMMODITY |
FNOV FT Vest U.S. Equity Buffer ETF - November | $3,459,896 | $1,402,128 ▼ | -28.8% | 69,046 | 0.3% | ETF |
FMHI First Trust Municipal High Income ETF | $3,390,420 | $30,122 ▲ | 0.9% | 72,600 | 0.3% | Manufacturing |
PTNQ Pacer Trendpilot 100 ETF | $3,381,868 | $3,381,868 ▲ | New Holding | 47,385 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,229,979 | $105,166 ▼ | -3.2% | 10,596 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $3,175,856 | $110,766 ▲ | 3.6% | 5,591 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,875,039 | $62,911 ▼ | -2.1% | 9,917 | 0.3% | Finance |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,842,646 | $5,030,082 ▼ | -63.9% | 102,771 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,706,732 | $105,575 ▼ | -3.8% | 64,095 | 0.3% | Transportation |
JBBB Janus Henderson B-BBB CLO ETF | $2,597,555 | $861,031 ▼ | -24.9% | 53,880 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,582,281 | $169,342 ▲ | 7.0% | 30,574 | 0.2% | U S TECH LEADERS |
VWO Vanguard FTSE Emerging Markets ETF | $2,369,036 | $15,976 ▲ | 0.7% | 47,898 | 0.2% | ETF |
GOOG Alphabet | $2,314,645 | $761,378 ▼ | -24.8% | 13,048 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,308,045 | $1,570,711 ▼ | -40.5% | 7,594 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,261,400 | $452,561 ▼ | -16.7% | 56,380 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,144,815 | $24,539 ▼ | -1.1% | 3,234 | 0.2% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,116,897 | $865,861 ▼ | -29.0% | 47,210 | 0.2% | ETF |
HD Home Depot | $1,900,971 | $114,755 ▼ | -5.7% | 5,185 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,853,679 | $82,791 ▲ | 4.7% | 4,366 | 0.2% | ETF |
V Visa | $1,791,938 | $40,476 ▼ | -2.2% | 5,047 | 0.2% | Business Services |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,764,498 | $416,874 ▲ | 30.9% | 48,422 | 0.2% | ETF |
ORCL Oracle | $1,729,802 | $508,752 ▼ | -22.7% | 7,912 | 0.2% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $1,654,880 | $27,591 ▼ | -1.6% | 17,994 | 0.2% | ETF |
COST Costco Wholesale | $1,527,614 | $7,920 ▼ | -0.5% | 1,543 | 0.1% | Retail/Wholesale |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $1,488,911 | $44,936 ▲ | 3.1% | 57,255 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,471,585 | $60,874 ▼ | -4.0% | 2,079 | 0.1% | Finance |
WMT Walmart | $1,376,939 | $47,326 ▲ | 3.6% | 14,082 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $1,370,327 | $49,672 ▲ | 3.8% | 2,207 | 0.1% | ETF |
IBM International Business Machines | $1,340,951 | $2,653 ▲ | 0.2% | 4,549 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,338,330 | $94,516 ▼ | -6.6% | 6,202 | 0.1% | Finance |
RTX RTX | $1,296,950 | $113,604 ▲ | 9.6% | 8,882 | 0.1% | Aerospace |
IWY iShares Russell Top 200 Growth ETF | $1,259,667 | | 0.0% | 5,110 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,256,064 | $41,323 ▲ | 3.4% | 1,611 | 0.1% | Medical |
FCNCA First Citizens BancShares | $1,207,142 | $29,347 ▲ | 2.5% | 617 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,169,679 | $74,945 ▲ | 6.8% | 8,662 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $1,146,165 | $93,085 ▲ | 8.8% | 30,475 | 0.1% | ETF |
DUK Duke Energy | $1,130,241 | $56,288 ▲ | 5.2% | 9,578 | 0.1% | Utilities |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,124,912 | $23,680 ▲ | 2.2% | 22,422 | 0.1% | ETF |
BAC Bank of America | $1,121,847 | $17,319 ▲ | 1.6% | 23,708 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,103,440 | $10,780 ▲ | 1.0% | 26,000 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,049,166 | $142,972 ▼ | -12.0% | 24,275 | 0.1% | ETF |
AAPL Apple | $1,005,333 | $17,459,351 ▼ | -94.6% | 4,900 | 0.1% | Computer and Technology |
PRK Park National | $992,856 | | 0.0% | 5,936 | 0.1% | Finance |
