SPY SPDR S&P 500 ETF Trust | $113,622,692 | $110,937,621 ▲ | 4,131.6% | 203,119 | 11.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $102,936,868 | $6,280,938 ▼ | -5.8% | 1,122,172 | 10.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $45,123,237 | $1,003,212 ▲ | 2.3% | 773,320 | 4.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $35,330,526 | $527,984 ▼ | -1.5% | 570,860 | 3.6% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $35,109,688 | $231,044 ▲ | 0.7% | 861,165 | 3.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $34,616,622 | $174,592 ▲ | 0.5% | 715,959 | 3.5% | Manufacturing |
DFNM Dimensional National Municipal Bond ETF | $33,009,347 | $144,375 ▼ | -0.4% | 693,911 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $32,716,460 | $1,981,347 ▲ | 6.4% | 606,197 | 3.3% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $27,552,983 | $1,499,545 ▲ | 5.8% | 586,983 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,515,320 | $3,451 ▲ | 0.0% | 244,002 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $24,617,799 | $427,412 ▲ | 1.8% | 208,387 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $22,297,180 | $42,529 ▲ | 0.2% | 432,535 | 2.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,295,454 | $106,969 ▲ | 0.5% | 294,718 | 2.3% | ETF |
AAPL Apple | $19,991,106 | $402,057 ▲ | 2.1% | 89,997 | 2.0% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $18,226,520 | $233,377 ▲ | 1.3% | 354,257 | 1.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $18,144,800 | $901,632 ▲ | 5.2% | 263,388 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,857,150 | $158,180 ▲ | 1.1% | 179,586 | 1.5% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,655,109 | $219,806 ▲ | 1.9% | 225,089 | 1.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $11,583,442 | $249,644 ▼ | -2.1% | 324,103 | 1.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $10,523,311 | $2,502,297 ▲ | 31.2% | 105,044 | 1.1% | ETF |
ANGEL OAK FUNDS TRUST
| $9,721,120 | $314,348 ▲ | 3.3% | 468,262 | 1.0% | INCOME ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,132,711 | $152,698 ▼ | -1.6% | 86,484 | 0.9% | ETF |
NVDA NVIDIA | $8,390,819 | $711,085 ▲ | 9.3% | 77,420 | 0.8% | Computer and Technology |
COM Direxion Auspice Broad Commodity Strategy ETF | $8,350,898 | $407,357 ▼ | -4.7% | 284,625 | 0.8% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $8,271,833 | $252,857 ▲ | 3.2% | 239,070 | 0.8% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $7,868,059 | $338,815 ▼ | -4.1% | 204,844 | 0.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,392,859 | $128,043 ▲ | 1.8% | 145,787 | 0.7% | ETF |
MSFT Microsoft | $7,288,963 | $406,924 ▲ | 5.9% | 19,417 | 0.7% | Computer and Technology |
PTIN Pacer Trendpilot International ETF | $7,180,271 | $323,635 ▲ | 4.7% | 244,893 | 0.7% | ETF |
LABCORP HOLDINGS INC
| $6,981,270 | $1,164 ▼ | 0.0% | 29,996 | 0.7% | COM SHS |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $6,349,860 | $19,740 ▼ | -0.3% | 351,598 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $6,301,633 | $9,936 ▼ | -0.2% | 285,400 | 0.6% | ETF |
MLPA Global X MLP ETF | $6,216,093 | $143,668 ▼ | -2.3% | 116,778 | 0.6% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,205,789 | $93,021 ▼ | -1.5% | 276,797 | 0.6% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $6,050,871 | $517,208 ▼ | -7.9% | 110,498 | 0.6% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,016,363 | $57,030 ▲ | 1.0% | 149,698 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,911,106 | $41,541 ▼ | -0.7% | 11,099 | 0.6% | Finance |
VO Vanguard Mid-Cap ETF | $5,757,292 | $2,845 ▼ | 0.0% | 22,262 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $5,746,575 | $190,999 ▼ | -3.2% | 126,335 | 0.6% | ETF |
RUNN Running Oak Efficient Growth ETF | $5,715,756 | $2,987,452 ▲ | 109.5% | 176,249 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,310,126 | $1,617,553 ▼ | -23.3% | 96,390 | 0.5% | Manufacturing |
MODL VictoryShares WestEnd US Sector ETF | $5,263,760 | $2,094,417 ▲ | 66.1% | 135,594 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $4,981,363 | $201,634 ▼ | -3.9% | 104,576 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,756,610 | $172,207 ▲ | 3.8% | 52,536 | 0.5% | ETF |
AMZN Amazon.com | $4,694,375 | $380,527 ▲ | 8.8% | 24,673 | 0.5% | Retail/Wholesale |
FNOV FT Vest U.S. Equity Buffer ETF - November | $4,528,309 | $74,253 ▼ | -1.6% | 97,027 | 0.5% | ETF |
META Meta Platforms | $4,372,301 | $208,644 ▲ | 5.0% | 7,586 | 0.4% | Computer and Technology |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,309,048 | $322,243 ▼ | -7.0% | 124,467 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $3,924,297 | $187,020 ▼ | -4.5% | 129,782 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $3,881,824 | $89,112 ▲ | 2.3% | 103,240 | 0.4% | ETF |
GOOGL Alphabet | $3,693,492 | $39,589 ▲ | 1.1% | 23,884 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,507,555 | $310,299 ▼ | -8.1% | 12,762 | 0.4% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,491,586 | $112,136 ▲ | 3.3% | 71,740 | 0.4% | ETF |
FMHI First Trust Municipal High Income ETF | $3,439,817 | $51,151 ▼ | -1.5% | 71,955 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $3,152,540 | $86,442 ▼ | -2.7% | 10,941 | 0.3% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,950,571 | $160,843 ▼ | -5.2% | 86,274 | 0.3% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $2,807,144 | $523,744 ▼ | -15.7% | 66,520 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $2,773,059 | $82,226 ▲ | 3.1% | 5,396 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,726,130 | $326,348 ▼ | -10.7% | 67,663 | 0.3% | ETF |
GOOG Alphabet | $2,709,081 | $813,974 ▲ | 43.0% | 17,340 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,685,072 | | 0.0% | 4,800 | 0.3% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,659,459 | $514,001 ▼ | -16.2% | 66,595 | 0.3% | Transportation |
HARBOR ETF TRUST
| $2,619,983 | $860,028 ▲ | 48.9% | 108,939 | 0.3% | HARBOR COMMODITY |
JPM JPMorgan Chase & Co. | $2,485,871 | $36,059 ▲ | 1.5% | 10,134 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,482,740 | $711,528 ▲ | 40.2% | 39,000 | 0.3% | EQUITY FOCUS ETF |
AVGO Broadcom | $2,198,189 | $437,327 ▲ | 24.8% | 13,129 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,153,245 | $38,697 ▲ | 1.8% | 47,575 | 0.2% | ETF |
HD Home Depot | $2,015,028 | $101,155 ▲ | 5.3% | 5,498 | 0.2% | Retail/Wholesale |
J P MORGAN EXCHANGE TRADED F
| $1,919,552 | $294,830 ▲ | 18.1% | 28,569 | 0.2% | U S TECH LEADERS |
V Visa | $1,808,725 | $91,821 ▼ | -4.8% | 5,161 | 0.2% | Business Services |
VGT Vanguard Information Technology ETF | $1,774,343 | $22,783 ▲ | 1.3% | 3,271 | 0.2% | ETF |
TSLA Tesla | $1,595,649 | $73,601 ▲ | 4.8% | 6,157 | 0.2% | Auto/Tires/Trucks |
IWR iShares Russell Mid-Cap ETF | $1,556,245 | $4,253 ▼ | -0.3% | 18,294 | 0.2% | ETF |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $1,541,097 | $55,508 ▼ | -3.5% | 55,527 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,506,075 | $3,611 ▲ | 0.2% | 4,171 | 0.2% | ETF |
COST Costco Wholesale | $1,466,988 | $152,279 ▲ | 11.6% | 1,551 | 0.1% | Retail/Wholesale |
ORCL Oracle | $1,431,516 | $117,441 ▲ | 8.9% | 10,239 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,324,614 | $36,706 ▼ | -2.7% | 6,640 | 0.1% | Finance |
LLY Eli Lilly and Company | $1,286,769 | $125,538 ▲ | 10.8% | 1,558 | 0.1% | Medical |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $1,268,483 | $935,807 ▲ | 281.3% | 36,982 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,195,162 | $109,571 ▲ | 10.1% | 2,127 | 0.1% | ETF |
WMT Walmart | $1,193,799 | $139,677 ▲ | 13.3% | 13,598 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $1,182,813 | $51,902 ▲ | 4.6% | 2,165 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,139,518 | $55,148 ▲ | 5.1% | 25,746 | 0.1% | ETF |
IBM International Business Machines | $1,128,836 | $228,502 ▲ | 25.4% | 4,540 | 0.1% | Computer and Technology |
CVX Chevron | $1,124,190 | $68,756 ▲ | 6.5% | 6,720 | 0.1% | Energy |
UNH UnitedHealth Group | $1,116,635 | $74,896 ▼ | -6.3% | 2,132 | 0.1% | Medical |
FCNCA First Citizens BancShares | $1,116,181 | | 0.0% | 602 | 0.1% | Finance |
DUK Duke Energy | $1,110,035 | $299,555 ▲ | 37.0% | 9,101 | 0.1% | Utilities |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,097,939 | $85,034 ▼ | -7.2% | 21,950 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,094,770 | $43,580 ▲ | 4.1% | 27,583 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,077,904 | | 0.0% | 5,110 | 0.1% | ETF |
RTX RTX | $1,073,457 | $121,069 ▲ | 12.7% | 8,104 | 0.1% | Aerospace |
PG Procter & Gamble | $1,069,200 | $124,916 ▲ | 13.2% | 6,274 | 0.1% | Consumer Staples |
TBIL US Treasury 3 Month Bill ETF | $1,051,561 | $463,893 ▼ | -30.6% | 21,027 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,003,332 | $221,728 ▲ | 28.4% | 6,050 | 0.1% | Medical |
XOM Exxon Mobil | $999,160 | $32,826 ▲ | 3.4% | 8,401 | 0.1% | Energy |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $995,400 | $13,687 ▲ | 1.4% | 28,000 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $993,447 | $2,791,136 ▼ | -73.8% | 12,318 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $989,086 | $119,564 ▲ | 13.8% | 8,107 | 0.1% | ETF |
