SPY SPDR S&P 500 ETF Trust | $101,288,319 | $4,048,039 ▲ | 4.2% | 193,642 | 11.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $97,001,136 | $4,312,122 ▲ | 4.7% | 1,056,657 | 11.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $42,602,633 | $34,127,941 ▲ | 402.7% | 701,393 | 4.8% | ETF |
DFNM Dimensional National Municipal Bond ETF | $33,169,501 | $1,817,321 ▲ | 5.8% | 689,738 | 3.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $31,359,418 | $1,556,554 ▲ | 5.2% | 661,033 | 3.6% | Manufacturing |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $30,457,548 | $1,553,490 ▼ | -4.9% | 783,373 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $26,683,538 | $707,694 ▲ | 2.7% | 517,123 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,300,780 | $56,697 ▲ | 0.2% | 228,925 | 2.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $24,994,587 | $516,927 ▲ | 2.1% | 567,414 | 2.8% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $21,639,215 | $2,022,274 ▲ | 10.3% | 186,851 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $20,988,892 | $1,594,563 ▲ | 8.2% | 400,017 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $20,534,003 | $1,641,474 ▲ | 8.7% | 209,659 | 2.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,387,083 | $360,561 ▲ | 1.8% | 274,684 | 2.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $18,008,774 | $1,146,801 ▲ | 6.8% | 220,210 | 2.0% | Manufacturing |
AAPL Apple | $17,318,314 | $16,923,909 ▲ | 4,291.0% | 100,993 | 2.0% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $15,470,982 | $29,671 ▲ | 0.2% | 230,463 | 1.8% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $13,200,059 | $420,143 ▼ | -3.1% | 360,679 | 1.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $12,601,275 | $41,755 ▲ | 0.3% | 264,067 | 1.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $11,714,651 | $2,236,976 ▲ | 23.6% | 331,203 | 1.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $10,743,799 | $1,888,478 ▼ | -14.9% | 250,555 | 1.2% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $10,271,848 | $37,849 ▼ | -0.4% | 229,598 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $10,213,375 | $738,032 ▼ | -6.7% | 97,521 | 1.2% | ETF |
LH Laboratory Co. of America | $9,255,058 | $1,092 ▲ | 0.0% | 42,365 | 1.0% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $8,874,391 | $306,345 ▼ | -3.3% | 243,134 | 1.0% | ETF |
CARY Angel Oak Income ETF | $8,388,804 | $3,587,250 ▲ | 74.7% | 408,413 | 1.0% | ETF |
MSFT Microsoft | $7,989,218 | $307,132 ▼ | -3.7% | 18,989 | 0.9% | Computer and Technology |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $7,927,029 | $950,989 ▲ | 13.6% | 78,571 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,714,562 | $326,192 ▲ | 5.1% | 116,633 | 0.8% | Manufacturing |
PTMC Pacer Trendpilot US Mid Cap ETF | $6,549,293 | $121,241 ▲ | 1.9% | 181,773 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $6,245,098 | $155,150 ▲ | 2.5% | 100,630 | 0.7% | ETF |
NVDA NVIDIA | $6,105,276 | $272,872 ▼ | -4.3% | 6,757 | 0.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,051,828 | $1,212,752 ▲ | 25.1% | 111,575 | 0.7% | ETF |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $6,024,802 | $5,365,420 ▲ | 813.7% | 128,211 | 0.7% | ETF |
PTIN Pacer Trendpilot International ETF | $5,893,456 | $148,722 ▲ | 2.6% | 202,733 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $5,627,643 | $71,885 ▼ | -1.3% | 310,405 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,598,841 | $291,189 ▲ | 5.5% | 96,349 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,547,039 | $135,797 ▲ | 2.5% | 95,870 | 0.6% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,527,542 | $3,383,933 ▲ | 157.9% | 398,525 | 0.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $5,500,169 | $986,947 ▲ | 21.9% | 22,013 | 0.6% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,269,539 | $5,269,539 ▲ | New Holding | 131,574 | 0.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,478,438 | $276,415 ▼ | -5.8% | 137,165 | 0.5% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $4,478,071 | $1,342,390 ▲ | 42.8% | 100,744 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,426,815 | $59,714 ▲ | 1.4% | 10,527 | 0.5% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,297,579 | $1,855,991 ▲ | 76.0% | 122,125 | 0.5% | ETF |
MLPA Global X MLP ETF | $4,109,888 | $319,988 ▲ | 8.4% | 85,232 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,921,853 | $96,659 ▲ | 2.5% | 103,261 | 0.4% | ETF |
AMZN Amazon.com | $3,820,173 | $32,108 ▼ | -0.8% | 21,178 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $3,564,213 | $37,883 ▼ | -1.1% | 23,615 | 0.4% | Computer and Technology |
META Meta Platforms | $3,541,066 | $118,489 ▲ | 3.5% | 7,292 | 0.4% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $3,227,874 | $860,481 ▲ | 36.3% | 45,240 | 0.4% | ETF |
FMHI First Trust Municipal High Income ETF | $3,125,437 | $273,662 ▲ | 9.6% | 64,870 | 0.4% | Manufacturing |
VNQ Vanguard Real Estate ETF | $2,616,107 | $2,352,775 ▲ | 893.5% | 30,251 | 0.3% | ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $2,480,665 | $2,684,001 ▼ | -52.0% | 87,656 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,431,611 | $303,437 ▲ | 14.3% | 11,820 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,249,201 | $94,991,081 ▼ | -97.7% | 4,300 | 0.3% | Finance |
HD Home Depot | $2,120,926 | $24,934 ▼ | -1.2% | 5,529 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,082,720 | $207,311 ▼ | -9.1% | 10,398 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,929,231 | $57,726 ▲ | 3.1% | 46,187 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,879,949 | $494,522 ▲ | 35.7% | 24,520 | 0.2% | ETF |
FTRE Fortrea | $1,696,317 | | 0.0% | 42,260 | 0.2% | Medical |
V Visa | $1,654,387 | $149,587 ▼ | -8.3% | 5,928 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $1,637,964 | $33,635 ▼ | -2.0% | 19,479 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,618,067 | $10,487 ▼ | -0.6% | 3,086 | 0.2% | ETF |
GOOG Alphabet | $1,588,323 | $22,381 ▼ | -1.4% | 10,432 | 0.2% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,569,382 | $187,345 ▲ | 13.6% | 18,890 | 0.2% | ETF |
AVGO Broadcom | $1,533,500 | $298,217 ▼ | -16.3% | 1,157 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,454,015 | $273,390 ▲ | 23.2% | 6,914 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,400,941 | $1,400,941 ▲ | New Holding | 28,002 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,334,939 | $97,379 ▼ | -6.8% | 10,117 | 0.2% | Medical |
TSLA Tesla | $1,328,622 | $85,434 ▼ | -6.0% | 7,558 | 0.2% | Auto/Tires/Trucks |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $1,324,787 | $36,582 ▼ | -2.7% | 54,865 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $1,255,465 | $159,020 ▲ | 14.5% | 38,725 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,252,705 | $646,061 ▲ | 106.5% | 2,606 | 0.1% | ETF |
UNH UnitedHealth Group | $1,250,603 | $166,714 ▼ | -11.8% | 2,528 | 0.1% | Medical |
CVX Chevron | $1,237,471 | $43,852 ▼ | -3.4% | 7,845 | 0.1% | Oils/Energy |
IQLT iShares MSCI Intl Quality Factor ETF | $1,217,373 | $39,740 ▼ | -3.2% | 30,695 | 0.1% | ETF |
SPG Simon Property Group | $1,130,797 | $467,123 ▼ | -29.2% | 7,226 | 0.1% | Finance |
WMT Walmart | $1,123,435 | $721,198 ▲ | 179.3% | 18,671 | 0.1% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,115,265 | $54,890 ▲ | 5.2% | 22,350 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,097,082 | $49,825 ▲ | 4.8% | 14,114 | 0.1% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $1,096,226 | $1,096,226 ▲ | New Holding | 30,365 | 0.1% | ETF |
COST Costco Wholesale | $1,071,169 | $2,198 ▲ | 0.2% | 1,462 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $1,058,682 | $133,694 ▼ | -11.2% | 6,525 | 0.1% | Consumer Staples |
LLY Eli Lilly and Company | $1,054,915 | $2,334 ▲ | 0.2% | 1,356 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $1,027,554 | $21,997 ▼ | -2.1% | 10,884 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,016,659 | $109,435 ▼ | -9.7% | 2,434 | 0.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $997,395 | | 0.0% | 24,500 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $989,916 | $16,853 ▼ | -1.7% | 2,937 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $988,899 | | 0.0% | 1,881 | 0.1% | ETF |
FCNCA First Citizens BancShares | $981,000 | | 0.0% | 600 | 0.1% | Finance |
IWY iShares Russell Top 200 Growth ETF | $975,500 | $58,530 ▼ | -5.7% | 5,000 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $947,393 | $947,393 ▲ | New Holding | 6,413 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $935,401 | $319,440 ▲ | 51.9% | 11,713 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $929,405 | | 0.0% | 18,875 | 0.1% | ETF |
JNJ Johnson & Johnson | $877,322 | $320,335 ▼ | -26.7% | 5,546 | 0.1% | Medical |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $869,505 | $74,988 ▲ | 9.4% | 43,981 | 0.1% | ETF |
XOM Exxon Mobil | $852,505 | $28,130 ▲ | 3.4% | 7,334 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $818,957 | $16,812 ▲ | 2.1% | 3,215 | 0.1% | Retail/Wholesale |
PRK Park National | $806,406 | | 0.0% | 5,936 | 0.1% | Finance |
CSCO Cisco Systems | $800,757 | $117,888 ▼ | -12.8% | 16,044 | 0.1% | Computer and Technology |
