PSFF Pacer Swan SOS Fund of Funds ETF|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 ETF | $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 |
UNH UnitedHealth Group | $891,575 | $645,674 ▲ | 262.6% | 1,802 | 0.2% | Medical |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $886,810 | $886,810 ▲ | New Holding | 24,716 | 0.2% | ETF |
PG Procter & Gamble | $884,383 | $161,269 ▲ | 22.3% | 5,451 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $870,214 | $624,239 ▲ | 253.8% | 7,624 | 0.2% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $867,020 | $66,034 ▲ | 8.2% | 7,878 | 0.2% | ETF |
LANC Lancaster Colony | $861,872 | | 0.0% | 4,151 | 0.2% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $855,520 | $107,023 ▲ | 14.3% | 11,527 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $837,057 | $253,854 ▲ | 43.5% | 16,487 | 0.2% | Manufacturing |
ISHARES BITCOIN TR
| $832,496 | $832,496 ▲ | New Holding | 20,571 | 0.2% | SHS |
TBIL US Treasury 3 Month Bill ETF | $824,494 | $173,404 ▼ | -17.4% | 16,480 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $815,690 | $815,690 ▲ | New Holding | 23,386 | 0.2% | ETF |
SBUX Starbucks | $809,372 | $32,627 ▼ | -3.9% | 8,856 | 0.2% | Retail/Wholesale |
ACIO Aptus Collared Investment Opportunity ETF | $804,463 | $804,463 ▲ | New Holding | 22,326 | 0.2% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $792,116 | $131,943 ▲ | 20.0% | 22,465 | 0.2% | ETF |
LLY Eli Lilly and Company | $788,098 | $146,261 ▲ | 22.8% | 1,013 | 0.2% | Medical |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $762,158 | $75,469 ▲ | 11.0% | 7,554 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $731,095 | $65,981 ▼ | -8.3% | 5,374 | 0.2% | Computer and Technology |
PEP PepsiCo | $721,804 | $207,055 ▲ | 40.2% | 4,124 | 0.2% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $718,803 | $165,741 ▲ | 30.0% | 4,866 | 0.2% | ETF |
JNJ Johnson & Johnson | $710,748 | $238,076 ▲ | 50.4% | 4,493 | 0.2% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $708,977 | $708,977 ▲ | New Holding | 12,622 | 0.2% | Manufacturing |
ADBE Adobe | $694,827 | $694,827 ▲ | New Holding | 1,377 | 0.2% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $689,433 | $472,698 ▲ | 218.1% | 24,675 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $688,053 | $182,107 ▲ | 36.0% | 10,481 | 0.2% | ETF |
FTLS First Trust Long/Short Equity ETF | $680,309 | $4,995 ▲ | 0.7% | 11,033 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $671,758 | $12,517 ▼ | -1.8% | 8,909 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $666,519 | $546,068 ▲ | 453.4% | 10,973 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $664,844 | $236,579 ▲ | 55.2% | 7,242 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $664,018 | $15,003 ▲ | 2.3% | 5,488 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $662,318 | $662,318 ▲ | New Holding | 1,965 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $652,994 | $168,539 ▲ | 34.8% | 5,184 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $646,886 | $30,739 ▲ | 5.0% | 8,944 | 0.2% | ETF |
SMG Scotts Miracle-Gro | $641,114 | $51,841 ▼ | -7.5% | 8,595 | 0.2% | Basic Materials |
ROP Roper Technologies | $637,675 | $637,675 ▲ | New Holding | 1,137 | 0.2% | Computer and Technology |
DOCT FT Vest U.S. Equity Deep Buffer ETF October | $621,821 | $621,821 ▲ | New Holding | 16,529 | 0.2% | ETF |
QCOM QUALCOMM | $611,608 | $611,608 ▲ | New Holding | 3,613 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $610,091 | $64,984 ▲ | 11.9% | 2,901 | 0.2% | Finance |
TDSB Cabana Target Drawdown 7 ETF | $609,386 | $609,386 ▲ | New Holding | 27,574 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $607,380 | $81,541 ▼ | -11.8% | 1,527 | 0.2% | Finance |
BINC BlackRock Flexible Income ETF | $604,632 | $604,632 ▲ | New Holding | 11,526 | 0.2% | ETF |
GSK GSK | $596,819 | $22,549 ▼ | -3.6% | 13,922 | 0.1% | Medical |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $596,525 | $596,525 ▲ | New Holding | 14,904 | 0.1% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $595,517 | $208,713 ▲ | 54.0% | 5,387 | 0.1% | ETF |
MA Mastercard | $594,698 | $358,263 ▲ | 151.5% | 1,235 | 0.1% | Business Services |
CPRT Copart | $585,842 | $585,842 ▲ | New Holding | 10,115 | 0.1% | Business Services |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $580,750 | $61,180 ▲ | 11.8% | 7,632 | 0.1% | ETF |
CM Canadian Imperial Bank of Commerce | $577,802 | $50,517 ▼ | -8.0% | 11,392 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $576,777 | $251,515 ▲ | 77.3% | 7,164 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $573,235 | $65,565 ▼ | -10.3% | 7,178 | 0.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $565,950 | $101,245 ▲ | 21.8% | 6,311 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $564,249 | $149,620 ▲ | 36.1% | 14,274 | 0.1% | ETF |
CSCO Cisco Systems | $560,384 | $264,620 ▲ | 89.5% | 11,228 | 0.1% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $558,448 | $558,448 ▲ | New Holding | 16,705 | 0.1% | FT VEST U.S EQT |
FANG Diamondback Energy | $556,172 | $556,172 ▲ | New Holding | 2,807 | 0.1% | Oils/Energy |
HD Home Depot | $550,687 | $193,661 ▲ | 54.2% | 1,436 | 0.1% | Retail/Wholesale |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $550,590 | $121,524 ▲ | 28.3% | 12,686 | 0.1% | Finance |
WM Waste Management | $548,009 | $11,936 ▲ | 2.2% | 2,571 | 0.1% | Business Services |
VNQ Vanguard Real Estate ETF | $545,238 | $5,621 ▲ | 1.0% | 6,305 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $543,554 | $274,262 ▲ | 101.8% | 11,265 | 0.1% | Manufacturing |
NFLX Netflix | $536,357 | $536,357 ▲ | New Holding | 883 | 0.1% | Consumer Discretionary |
CVX Chevron | $536,285 | $219,246 ▲ | 69.2% | 3,400 | 0.1% | Oils/Energy |
TSN Tyson Foods | $534,019 | $39,818 ▼ | -6.9% | 9,093 | 0.1% | Consumer Staples |
MAS Masco | $533,707 | $43,779 ▼ | -7.6% | 6,766 | 0.1% | Construction |
VGT Vanguard Information Technology ETF | $533,699 | $127,920 ▲ | 31.5% | 1,018 | 0.1% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $532,183 | $532,183 ▲ | New Holding | 18,194 | 0.1% | ETF |
PGR Progressive | $527,591 | $527,591 ▲ | New Holding | 2,551 | 0.1% | Finance |
NKE NIKE | $526,397 | $25,281 ▲ | 5.0% | 5,601 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $503,967 | $189,168 ▲ | 60.1% | 2,792 | 0.1% | Computer and Technology |
CHE Chemed | $495,000 | $495,000 ▲ | New Holding | 771 | 0.1% | Medical |
IFRA iShares U.S. Infrastructure ETF | $492,296 | $58,144 ▲ | 13.4% | 11,354 | 0.1% | ETF |
IBM International Business Machines | $488,319 | $18,906 ▲ | 4.0% | 2,557 | 0.1% | Computer and Technology |
VGLT Vanguard Long-Term Treasury Index ETF | $487,013 | $487,013 ▲ | New Holding | 8,221 | 0.1% | ETF |
LOW Lowe's Companies | $483,941 | $32,857 ▲ | 7.3% | 1,900 | 0.1% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $480,623 | $480,623 ▲ | New Holding | 5,650 | 0.1% | ETF |
MRK Merck & Co., Inc. | $479,582 | $129,296 ▲ | 36.9% | 3,635 | 0.1% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $476,290 | $98,665 ▲ | 26.1% | 6,739 | 0.1% | ETF |
IXC iShares Global Energy ETF | $470,766 | $136,535 ▲ | 40.9% | 10,961 | 0.1% | ETF |
PM Philip Morris International | $469,533 | $272,008 ▲ | 137.7% | 5,125 | 0.1% | Consumer Staples |
KO Coca-Cola | $462,103 | $103,580 ▲ | 28.9% | 7,553 | 0.1% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $460,173 | $1,044,336 ▼ | -69.4% | 9,078 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $459,130 | $459,130 ▲ | New Holding | 7,842 | 0.1% | ETF |
DIS Walt Disney | $447,116 | $41,481 ▲ | 10.2% | 3,654 | 0.1% | Consumer Discretionary |
IDUB Aptus International Enhanced Yield ETF | $440,698 | $440,698 ▲ | New Holding | 21,177 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $433,082 | $172,521 ▲ | 66.2% | 2,312 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $432,019 | $119,417 ▼ | -21.7% | 2,366 | 0.1% | ETF |
HAS Hasbro | $423,290 | $45,726 ▼ | -9.7% | 7,489 | 0.1% | Consumer Discretionary |
GRMN Garmin | $423,240 | $27,541 ▼ | -6.1% | 2,843 | 0.1% | Computer and Technology |
SCHF Schwab International Equity ETF | $422,399 | $422,399 ▲ | New Holding | 10,825 | 0.1% | ETF |
PH Parker-Hannifin | $421,362 | $130,633 ▲ | 44.9% | 758 | 0.1% | Industrial Products |
FAUG FT Vest U.S. Equity Buffer ETF - August | $417,908 | $30,488 ▲ | 7.9% | 9,746 | 0.1% | ETF |
MTCH Match Group | $410,563 | $54,055 ▼ | -11.6% | 11,317 | 0.1% | Retail/Wholesale |
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | $409,223 | $409,223 ▲ | New Holding | 12,172 | 0.1% | ETF |
GD General Dynamics | $407,118 | $5,933 ▼ | -1.4% | 1,441 | 0.1% | Aerospace |
DRSK Aptus Defined Risk ETF | $404,602 | $404,602 ▲ | New Holding | 15,176 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $402,800 | $98,481 ▲ | 32.4% | 4,266 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $401,631 | $373,397 ▼ | -48.2% | 3,599 | 0.1% | ETF |
ABT Abbott Laboratories | $396,673 | $110,932 ▲ | 38.8% | 3,490 | 0.1% | Medical |
STLD Steel Dynamics | $392,280 | $77,240 ▲ | 24.5% | 2,646 | 0.1% | Basic Materials |
COWZ Pacer US Cash Cows 100 ETF | $383,727 | $383,727 ▲ | New Holding | 6,603 | 0.1% | ETF |
AMAT Applied Materials | $379,340 | $379,340 ▲ | New Holding | 1,839 | 0.1% | Computer and Technology |
IYM iShares U.S. Basic Materials ETF | $377,968 | $5,908 ▼ | -1.5% | 2,559 | 0.1% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $377,602 | $148,325 ▲ | 64.7% | 11,041 | 0.1% | Finance |
EMR Emerson Electric | $376,772 | $133,492 ▲ | 54.9% | 3,322 | 0.1% | Industrial Products |
IGV iShares Expanded Tech-Software Sector ETF | $370,498 | $237,733 ▲ | 179.1% | 4,345 | 0.1% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $368,734 | $51,838 ▼ | -12.3% | 5,214 | 0.1% | Finance |
XLB Materials Select Sector SPDR Fund | $365,393 | $99,475 ▲ | 37.4% | 3,934 | 0.1% | ETF |
FVAL Fidelity Value Factor ETF | $364,695 | $135,427 ▲ | 59.1% | 6,393 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $363,448 | $363,448 ▲ | New Holding | 3,378 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $362,969 | $71,161 ▲ | 24.4% | 4,764 | 0.1% | Manufacturing |
OEF iShares S&P 100 ETF | $362,245 | $687,622 ▼ | -65.5% | 1,464 | 0.1% | ETF |
VZ Verizon Communications | $360,510 | $360,510 ▲ | New Holding | 8,592 | 0.1% | Computer and Technology |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $356,565 | $18,146 ▲ | 5.4% | 13,912 | 0.1% | ETF |
PIMCO ETF TR
| $348,505 | $37,937 ▲ | 12.2% | 3,794 | 0.1% | ACTIVE BD ETF |
VO Vanguard Mid-Cap ETF | $347,761 | $29,730 ▲ | 9.3% | 1,392 | 0.1% | ETF |
BX Blackstone | $344,058 | $9,065 ▲ | 2.7% | 2,619 | 0.1% | Finance |
ESGS Columbia U.S. ESG Equity Income ETF | $337,232 | $1,202 ▲ | 0.4% | 7,573 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $334,290 | $45,938 ▼ | -12.1% | 11,956 | 0.1% | ETF |
ABBV AbbVie | $332,333 | $332,333 ▲ | New Holding | 1,825 | 0.1% | Medical |
TIP iShares TIPS Bond ETF | $330,553 | $101,089 ▼ | -23.4% | 3,077 | 0.1% | ETF |
NEE NextEra Energy | $330,247 | $81,172 ▲ | 32.6% | 5,167 | 0.1% | Utilities |
ARKK ARK Innovation ETF | $329,927 | $329,927 ▲ | New Holding | 6,588 | 0.1% | ETF |
SPGI S&P Global | $329,015 | $329,015 ▲ | New Holding | 773 | 0.1% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $326,183 | $326,183 ▲ | New Holding | 6,811 | 0.1% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $325,543 | $325,543 ▲ | New Holding | 6,498 | 0.1% | ETF |
KHC Kraft Heinz | $325,438 | $26,901 ▼ | -7.6% | 8,819 | 0.1% | Consumer Staples |
SLV iShares Silver Trust | $322,618 | $79,830 ▼ | -19.8% | 14,181 | 0.1% | ETF |
CAT Caterpillar | $321,453 | $25,658 ▼ | -7.4% | 877 | 0.1% | Industrial Products |
MDT Medtronic | $316,626 | $79,396 ▲ | 33.5% | 3,633 | 0.1% | Medical |
FMF First Trust Managed Futures Strategy Fund | $308,203 | $9,457 ▲ | 3.2% | 6,094 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $304,251 | $105,556 ▼ | -25.8% | 2,793 | 0.1% | Finance |
ILTB iShares Core 10+ Year USD Bond ETF | $301,431 | $301,431 ▲ | New Holding | 5,898 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $296,832 | $296,832 ▲ | New Holding | 1,319 | 0.1% | Manufacturing |
SO Southern | $288,259 | $51,224 ▲ | 21.6% | 4,018 | 0.1% | Utilities |
DTE DTE Energy | $287,864 | $42,277 ▲ | 17.2% | 2,567 | 0.1% | Utilities |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $285,911 | $20,508 ▲ | 7.7% | 2,844 | 0.1% | ETF |
PGHY Invesco Global Short Term High Yield Bond ETF | $284,700 | $24,019 ▲ | 9.2% | 14,437 | 0.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $284,129 | $150 ▲ | 0.1% | 5,699 | 0.1% | ETF |
JCI Johnson Controls International | $282,640 | $282,640 ▲ | New Holding | 4,327 | 0.1% | Industrial Products |
IEF iShares 7-10 Year Treasury Bond ETF | $280,630 | $24,892 ▼ | -8.1% | 2,965 | 0.1% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $279,704 | $279,704 ▲ | New Holding | 7,349 | 0.1% | Finance |
FAAR First Trust Alternative Absolute Return Strategy ETF | $278,198 | $13,215 ▲ | 5.0% | 9,663 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $274,453 | $274,453 ▲ | New Holding | 5,409 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $272,581 | $37,318 ▲ | 15.9% | 2,688 | 0.1% | ETF |
LINDE PLC
| $270,662 | $41,783 ▲ | 18.3% | 583 | 0.1% | SHS |
DON WisdomTree U.S. MidCap Dividend Fund | $270,531 | $270,531 ▲ | New Holding | 5,547 | 0.1% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $269,919 | $3,522 ▲ | 1.3% | 4,139 | 0.1% | Finance |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $267,127 | | 0.0% | 10,828 | 0.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $264,146 | $264,146 ▲ | New Holding | 6,829 | 0.1% | ETF |
LEN Lennar | $261,754 | $261,754 ▲ | New Holding | 1,522 | 0.1% | Construction |
VV Vanguard Large-Cap ETF | $257,756 | $257,756 ▲ | New Holding | 1,075 | 0.1% | ETF |
BABA Alibaba Group | $257,244 | $17,294 ▼ | -6.3% | 3,555 | 0.1% | Retail/Wholesale |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $255,292 | $255,292 ▲ | New Holding | 6,320 | 0.1% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $254,867 | $254,867 ▲ | New Holding | 4,867 | 0.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $253,624 | $253,624 ▲ | New Holding | 3,740 | 0.1% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $250,156 | $250,156 ▲ | New Holding | 2,887 | 0.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $250,037 | $17,444 ▲ | 7.5% | 6,909 | 0.1% | ETF |
AON AON | $249,953 | | 0.0% | 749 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $247,955 | $91,891 ▼ | -27.0% | 5,761 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $243,428 | $243,428 ▲ | New Holding | 2,789 | 0.1% | ETF |
SAM Boston Beer | $242,927 | $14,308 ▼ | -5.6% | 798 | 0.1% | Consumer Staples |
AFL Aflac | $242,495 | $21,897 ▲ | 9.9% | 2,824 | 0.1% | Finance |
ROK Rockwell Automation | $242,387 | $2,039 ▲ | 0.8% | 832 | 0.1% | Industrial Products |
LMT Lockheed Martin | $242,111 | $20,024 ▲ | 9.0% | 532 | 0.1% | Aerospace |
T AT&T | $239,970 | $239,970 ▲ | New Holding | 13,635 | 0.1% | Computer and Technology |
MCK McKesson | $238,770 | $6,439 ▲ | 2.8% | 445 | 0.1% | Medical |
MET MetLife | $236,790 | $236,790 ▲ | New Holding | 3,195 | 0.1% | Finance |
OSCV Opus Small Cap Value Plus ETF | $235,448 | $235,448 ▲ | New Holding | 6,547 | 0.1% | ETF |
DKS DICK'S Sporting Goods | $234,079 | $234,079 ▲ | New Holding | 1,041 | 0.1% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $232,182 | $232,182 ▲ | New Holding | 4,057 | 0.1% | Manufacturing |
PFE Pfizer | $231,950 | $231,950 ▲ | New Holding | 8,359 | 0.1% | Medical |
EXPI eXp World | $231,280 | $26,373 ▼ | -10.2% | 22,389 | 0.1% | Finance |
ITW Illinois Tool Works | $221,430 | $4,563 ▲ | 2.1% | 825 | 0.1% | Industrial Products |
PRU Prudential Financial | $220,639 | $220,639 ▲ | New Holding | 1,879 | 0.1% | Finance |
PPG PPG Industries | $220,366 | $3,622 ▲ | 1.7% | 1,521 | 0.1% | Basic Materials |
MO Altria Group | $219,302 | $219,302 ▲ | New Holding | 5,028 | 0.1% | Consumer Staples |
TGT Target | $218,065 | $104,515 ▼ | -32.4% | 1,231 | 0.1% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $214,023 | $214,023 ▲ | New Holding | 2,545 | 0.1% | ETF |
BAC Bank of America | $213,855 | $213,855 ▲ | New Holding | 5,640 | 0.1% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $210,685 | $210,685 ▲ | New Holding | 6,246 | 0.1% | ETF |
AXP American Express | $210,677 | $210,677 ▲ | New Holding | 925 | 0.1% | Finance |
ADME Aptus Drawdown Managed Equity ETF | $206,313 | $206,313 ▲ | New Holding | 4,913 | 0.1% | ETF |
CDNS Cadence Design Systems | $205,676 | $205,676 ▲ | New Holding | 661 | 0.1% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $205,542 | $18,529 ▼ | -8.3% | 5,735 | 0.1% | ETF |
USFD US Foods | $205,194 | $205,194 ▲ | New Holding | 3,802 | 0.1% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $205,093 | $205,093 ▲ | New Holding | 3,440 | 0.1% | Manufacturing |
KMB Kimberly-Clark | $204,842 | $204,842 ▲ | New Holding | 1,584 | 0.1% | Consumer Staples |
ISRG Intuitive Surgical | $202,738 | $202,738 ▲ | New Holding | 508 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $201,054 | $201,054 ▲ | New Holding | 670 | 0.0% | ETF |
RPHS Regents Park Hedged Market Strategy ETF | $166,701 | $1,186 ▼ | -0.7% | 17,150 | 0.0% | ETF |
KNW Know Labs | $60,348 | $8,623 ▼ | -12.5% | 95,790 | 0.0% | Business Services |
SIRI Sirius XM | $54,393 | $784 ▲ | 1.5% | 14,019 | 0.0% | Consumer Discretionary |
ZOM Zomedica | $2,203 | $2,203 ▲ | New Holding | 15,100 | 0.0% | Medical |
FSR Fisker | $210 | $210 ▲ | New Holding | 10,166 | 0.0% | Auto/Tires/Trucks |
TDSD Cabana Target Drawdown 13 ETF | $0 | $601,732 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $440,162 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $340,755 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $255,215 ▼ | -100.0% | 0 | 0.0% | Aerospace |
XES SPDR S&P Oil & Gas Equipment & Services ETF | $0 | $250,572 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $218,336 ▼ | -100.0% | 0 | 0.0% | ETF |
O Realty Income | $0 | $201,001 ▼ | -100.0% | 0 | 0.0% | Finance |
AEVA Aeva Technologies | $0 | $9,315 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |