PSFF Pacer Swan SOS Fund of Funds ETF | $15,339,380 | $272,693 ▲ | 1.8% | 567,915 | 3.8% | ETF |
QQQ Invesco QQQ | $14,345,601 | $3,608,934 ▲ | 33.6% | 32,309 | 3.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,564,074 | $4,637,514 ▲ | 58.5% | 24,020 | 3.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $12,239,149 | $1,476,286 ▲ | 13.7% | 198,914 | 3.0% | ETF |
IVV iShares Core S&P 500 ETF | $10,318,627 | $868,516 ▼ | -7.8% | 19,627 | 2.6% | ETF |
UFIV US Treasury 5 Year Note ETF | $8,091,058 | $3,891,640 ▲ | 92.7% | 166,828 | 2.0% | ETF |
VUG Vanguard Growth ETF | $7,566,024 | $476,039 ▲ | 6.7% | 21,981 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,406,563 | $545,481 ▲ | 9.3% | 38,981 | 1.6% | ETF |
UTEN US Treasury 10 Year Note ETF | $6,143,874 | $3,236,706 ▲ | 111.3% | 139,475 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,049,595 | $1,356,293 ▲ | 28.9% | 104,556 | 1.5% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $5,824,934 | $1,313,602 ▲ | 29.1% | 149,818 | 1.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,781,900 | $1,589,676 ▲ | 37.9% | 126,824 | 1.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,701,410 | $288,432 ▼ | -4.8% | 77,941 | 1.4% | ETF |
AAPL Apple | $5,392,397 | $2,155,175 ▲ | 66.6% | 31,446 | 1.3% | Computer and Technology |
MSFT Microsoft | $5,356,728 | $1,785,155 ▲ | 50.0% | 12,732 | 1.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $5,176,741 | $788,248 ▲ | 18.0% | 57,583 | 1.3% | ETF |
IAU iShares Gold Trust | $5,143,536 | $1,994,971 ▲ | 63.4% | 122,436 | 1.3% | Finance |
FAPR FT Vest U.S. Equity Buffer ETF - April | $4,605,664 | $1,042,010 ▲ | 29.2% | 126,407 | 1.1% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $4,364,315 | $428,049 ▲ | 10.9% | 125,052 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,330,036 | $449,403 ▲ | 11.6% | 74,566 | 1.1% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $4,329,104 | $470,680 ▲ | 12.2% | 103,123 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $4,316,862 | $977,760 ▲ | 29.3% | 86,045 | 1.1% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $4,201,646 | $390,794 ▲ | 10.3% | 113,558 | 1.0% | ETF |
IUS Invesco RAFI Strategic US ETF | $4,128,299 | $291,878 ▼ | -6.6% | 86,985 | 1.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $4,039,005 | $806,785 ▲ | 25.0% | 50,093 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,035,506 | $20,959 ▲ | 0.5% | 41,204 | 1.0% | Finance |
TSLA Tesla | $3,886,019 | $258,587 ▲ | 7.1% | 22,106 | 1.0% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $3,840,240 | $999,058 ▲ | 35.2% | 18,439 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,816,929 | $1,370,900 ▲ | 56.0% | 46,742 | 0.9% | ETF |
AMZN Amazon.com | $3,687,562 | $316,030 ▲ | 9.4% | 20,443 | 0.9% | Retail/Wholesale |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,668,099 | $455,893 ▲ | 14.2% | 54,431 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,666,551 | $33,496 ▲ | 0.9% | 38,750 | 0.9% | ETF |
NVDA NVIDIA | $3,533,249 | $667,793 ▲ | 23.3% | 3,910 | 0.9% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $3,427,677 | $23,773 ▼ | -0.7% | 63,009 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,298,820 | $829,479 ▲ | 33.6% | 31,784 | 0.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,197,897 | $117,564 ▼ | -3.5% | 27,283 | 0.8% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,084,129 | $929,180 ▲ | 43.1% | 6,416 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $3,060,324 | $111,025 ▲ | 3.8% | 7,277 | 0.8% | Finance |
IWY iShares Russell Top 200 Growth ETF | $2,937,124 | $2,176,406 ▲ | 286.1% | 15,054 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $2,911,762 | $1,130,658 ▲ | 63.5% | 34,483 | 0.7% | ETF |
WAT Waters | $2,773,117 | | 0.0% | 8,056 | 0.7% | Medical |
IVE iShares S&P 500 Value ETF | $2,704,181 | $1,464,360 ▲ | 118.1% | 14,476 | 0.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,675,692 | $282,476 ▼ | -9.5% | 37,065 | 0.7% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,655,447 | $2,655,447 ▲ | New Holding | 59,807 | 0.7% | ETF |
MBB iShares MBS ETF | $2,575,182 | $108,593 ▲ | 4.4% | 27,864 | 0.6% | ETF |
GOOG Alphabet | $2,488,404 | $71,867 ▲ | 3.0% | 16,343 | 0.6% | Computer and Technology |
VTV Vanguard Value ETF | $2,315,388 | $89,573 ▼ | -3.7% | 14,217 | 0.6% | ETF |
CLSM Cabana Target Leading Sector Moderate ETF | $2,284,311 | $2,284,311 ▲ | New Holding | 111,430 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,263,735 | $81,373 ▲ | 3.7% | 43,871 | 0.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,214,560 | $414,903 ▲ | 23.1% | 94,720 | 0.5% | ETF |
IAUM iShares Gold Trust Micro | $2,168,603 | $124,130 ▲ | 6.1% | 97,817 | 0.5% | ETF |
TDSC Cabana Target Drawdown 10 ETF | $2,144,767 | $2,144,767 ▲ | New Holding | 88,408 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,077,804 | $1,033,292 ▲ | 98.9% | 45,556 | 0.5% | ETF |
META Meta Platforms | $2,055,747 | $391,825 ▲ | 23.5% | 4,234 | 0.5% | Computer and Technology |
MCD McDonald's | $2,012,894 | $248,123 ▲ | 14.1% | 7,139 | 0.5% | Retail/Wholesale |
QYLD Global X Nasdaq 100 Covered Call ETF | $1,925,019 | $416,730 ▲ | 27.6% | 107,483 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,899,543 | $1,899,543 ▲ | New Holding | 26,154 | 0.5% | ETF |
IWX iShares Russell Top 200 Value ETF | $1,898,165 | $1,356,519 ▲ | 250.4% | 24,871 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,851,990 | $748,681 ▼ | -28.8% | 31,898 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,845,562 | $1,420,125 ▲ | 333.8% | 9,214 | 0.5% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,840,803 | $800,087 ▼ | -30.3% | 28,695 | 0.5% | ETF |
DIVB iShares Core Dividend ETF | $1,769,236 | $516,513 ▼ | -22.6% | 39,758 | 0.4% | ETF |
GPS GAP | $1,748,223 | $189,876 ▼ | -9.8% | 63,456 | 0.4% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,739,346 | $47,656 ▼ | -2.7% | 37,812 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $1,732,548 | $202,320 ▲ | 13.2% | 12,828 | 0.4% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,720,761 | $519,232 ▲ | 43.2% | 39,467 | 0.4% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,618,723 | $115,593 ▲ | 7.7% | 19,367 | 0.4% | ETF |
WMT Walmart | $1,569,181 | $1,297,693 ▲ | 478.0% | 26,079 | 0.4% | Retail/Wholesale |
CRM Salesforce | $1,515,171 | $235,814 ▲ | 18.4% | 5,031 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,488,069 | $1,045,980 ▲ | 236.6% | 9,859 | 0.4% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,443,754 | $23,217 ▼ | -1.6% | 29,351 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,425,641 | $349,652 ▲ | 32.5% | 18,670 | 0.4% | ETF |
XOM Exxon Mobil | $1,420,682 | $910,157 ▲ | 178.3% | 12,222 | 0.4% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $1,401,635 | $10,427 ▲ | 0.7% | 18,281 | 0.3% | ETF |
AVGO Broadcom | $1,382,486 | $918,565 ▲ | 198.0% | 1,043 | 0.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,354,763 | $372,044 ▲ | 37.9% | 32,434 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,352,609 | $154,290 ▲ | 12.9% | 6,575 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $1,288,922 | $377,145 ▲ | 41.4% | 5,639 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,224,096 | $275,676 ▲ | 29.1% | 29,062 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,216,286 | $315,933 ▲ | 35.1% | 6,614 | 0.3% | Finance |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $1,186,179 | $1,186,179 ▲ | New Holding | 31,064 | 0.3% | ETF |
COST Costco Wholesale | $1,183,480 | $667,585 ▲ | 129.4% | 1,615 | 0.3% | Retail/Wholesale |
V Visa | $1,147,922 | $846,777 ▲ | 281.2% | 4,113 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $1,139,609 | $502,146 ▲ | 78.8% | 6,729 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,110,891 | $1,026,968 ▼ | -48.0% | 9,663 | 0.3% | Manufacturing |
ACN Accenture | $1,050,423 | $92,531 ▲ | 9.7% | 3,031 | 0.3% | Business Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,043,635 | $625,156 ▲ | 149.4% | 18,128 | 0.3% | Manufacturing |
CMCSA Comcast | $1,023,462 | $101,874 ▲ | 11.1% | 23,609 | 0.3% | Consumer Discretionary |
CRSP CRISPR Therapeutics | $1,008,155 | $92,629 ▼ | -8.4% | 14,791 | 0.3% | Medical |
DNP DNP Select Income Fund | $1,004,866 | $31,391 ▲ | 3.2% | 110,790 | 0.2% | Finance |
F Ford Motor | $982,926 | $104,022 ▲ | 11.8% | 74,016 | 0.2% | Auto/Tires/Trucks |
USB U.S. Bancorp | $979,196 | $19,579 ▼ | -2.0% | 21,906 | 0.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $950,324 | $685,642 ▲ | 259.0% | 7,583 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $936,205 | $432,361 ▲ | 85.8% | 8,120 | 0.2% | ETF |
WLDR Affinity World Leaders Equity ETF | $922,587 | $123,663 ▲ | 15.5% | 29,551 | 0.2% | ETF |
BR Broadridge Financial Solutions | $921,874 | $465,649 ▲ | 102.1% | 4,500 | 0.2% | Business Services |
IXUS iShares Core MSCI Total International Stock ETF | $910,003 | $94,122 ▲ | 11.5% | 13,410 | 0.2% | Manufacturing |
BNS Bank of Nova Scotia | $905,373 | $57,838 ▼ | -6.0% | 17,485 | 0.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $903,754 | $282,732 ▲ | 45.5% | 39,691 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $901,570 | $74,912 ▲ | 9.1% | 11,662 | 0.2% | ETF |
