PSFF Pacer Swan SOS Fund of Funds ETF | $16,588,308 | $3,076,769 ▼ | -15.6% | 566,347 | 9.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $13,818,156 | $3,480,512 ▲ | 33.7% | 200,437 | 8.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,651,042 | $3,464,137 ▲ | 66.8% | 180,908 | 5.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $5,995,745 | $2,823,996 ▲ | 89.0% | 149,000 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $5,363,795 | $2,319,288 ▼ | -30.2% | 9,112 | 3.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,096,059 | $1,714,929 ▼ | -29.5% | 90,621 | 2.4% | Manufacturing |
BKAG BNY Mellon Core Bond ETF | $3,704,171 | $1,974,085 ▲ | 114.1% | 89,508 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,593,294 | $1,470,929 ▲ | 69.3% | 81,592 | 2.1% | ETF |
iShares Bitcoin TR (SHS)
| $3,387,072 | $1,092,031 ▲ | 47.6% | 63,847 | 2.0% | ETF |
NVDA NVIDIA | $3,289,874 | $328,611 ▲ | 11.1% | 24,498 | 2.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,259,886 | $3,259,886 ▲ | New Holding | 18,603 | 1.9% | ETF |
DRSK Aptus Defined Risk ETF | $3,224,904 | $992,257 ▲ | 44.4% | 117,568 | 1.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,142,864 | $1,410,540 ▼ | -31.0% | 17,649 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $3,016,676 | $3,016,676 ▲ | New Holding | 12,555 | 1.8% | ETF |
AAPL Apple | $2,879,062 | $492,824 ▼ | -14.6% | 11,497 | 1.7% | Computer and Technology |
MBB iShares MBS ETF | $2,872,127 | $197,019 ▲ | 7.4% | 31,328 | 1.7% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,840,077 | $591,587 ▲ | 26.3% | 124,729 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,609,020 | $2,609,020 ▲ | New Holding | 4,437 | 1.5% | Finance |
VUG Vanguard Growth ETF | $2,297,711 | $2,297,711 ▲ | New Holding | 5,598 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,033,717 | $1,619,481 ▼ | -44.3% | 20,031 | 1.2% | ETF |
AMZN Amazon.com | $2,002,545 | $2,002,545 ▲ | New Holding | 9,128 | 1.2% | Retail/Wholesale |
MSFT Microsoft | $1,936,605 | $1,936,605 ▲ | New Holding | 4,595 | 1.1% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $1,925,692 | $834,472 ▲ | 76.5% | 33,099 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,868,499 | $1,072,796 ▼ | -36.5% | 35,611 | 1.1% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $1,848,667 | $932,835 ▲ | 101.9% | 39,574 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,821,697 | $1,398,112 ▼ | -43.4% | 35,545 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,722,497 | $273,426 ▼ | -13.7% | 10,174 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,688,241 | $846,396 ▼ | -33.4% | 17,435 | 1.0% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,604,527 | $878,667 ▲ | 121.1% | 43,377 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,598,116 | $1,598,116 ▲ | New Holding | 2,966 | 0.9% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,320,084 | $720,789 ▲ | 120.3% | 40,876 | 0.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,262,677 | $722,678 ▲ | 133.8% | 62,851 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,221,952 | $403,769 ▲ | 49.3% | 53,830 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,156,084 | $1,156,084 ▲ | New Holding | 2,550 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,115,362 | $1,224,174 ▼ | -52.3% | 12,772 | 0.7% | ETF |
WMT Walmart | $1,089,171 | $25,900 ▲ | 2.4% | 12,027 | 0.6% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,035,256 | $1,035,256 ▲ | New Holding | 5,424 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,031,899 | $158,674 ▼ | -13.3% | 21,038 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,023,238 | $1,023,238 ▲ | New Holding | 4,269 | 0.6% | Finance |
BSV Vanguard Short-Term Bond ETF | $966,285 | $162,580 ▼ | -14.4% | 12,505 | 0.6% | ETF |
TSLA Tesla | $902,886 | $902,886 ▲ | New Holding | 2,236 | 0.5% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $888,379 | $888,379 ▲ | New Holding | 5,569 | 0.5% | Manufacturing |
GOOGL Alphabet | $812,261 | $812,261 ▲ | New Holding | 4,291 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $805,664 | $13,235 ▲ | 1.7% | 18,749 | 0.5% | Manufacturing |
TDSC Cabana Target Drawdown 10 ETF | $777,993 | $3,250 ▲ | 0.4% | 31,842 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $772,883 | $497,379 ▼ | -39.2% | 14,801 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $771,680 | $771,680 ▲ | New Holding | 7,008 | 0.5% | ETF |
META Meta Platforms | $757,208 | $757,208 ▲ | New Holding | 1,293 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $752,975 | $752,975 ▲ | New Holding | 1,473 | 0.4% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $749,549 | $749,549 ▲ | New Holding | 9,608 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $748,637 | $748,637 ▲ | New Holding | 1,204 | 0.4% | ETF |
BINC iShares Flexible Income Active ETF | $746,982 | $158,864 ▼ | -17.5% | 14,360 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $701,512 | $96,530 ▼ | -12.1% | 15,472 | 0.4% | ETF |
Fidelity Enhanced (large Cap Core Etf)
| $695,425 | $10,011 ▲ | 1.5% | 21,118 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $694,330 | $472,147 ▼ | -40.5% | 12,522 | 0.4% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $681,797 | $681,797 ▲ | New Holding | 6,777 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $658,102 | $658,102 ▲ | New Holding | 2,271 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $655,544 | $655,544 ▲ | New Holding | 6,535 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $652,080 | $652,080 ▲ | New Holding | 23,868 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $633,555 | $157,744 ▼ | -19.9% | 9,579 | 0.4% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $633,343 | $69,697 ▼ | -9.9% | 27,561 | 0.4% | ETF |
CVX Chevron | $632,155 | $632,155 ▲ | New Holding | 4,365 | 0.4% | Oils/Energy |
DMBS DoubleLine Mortgage ETF | $630,334 | $110,435 ▲ | 21.2% | 13,105 | 0.4% | ETF |
V Visa | $620,655 | $620,655 ▲ | New Holding | 1,964 | 0.4% | Business Services |
QQQM Invesco NASDAQ 100 ETF | $586,094 | $586,094 ▲ | New Holding | 2,785 | 0.3% | ETF |
AVGO Broadcom | $577,617 | $577,617 ▲ | New Holding | 2,491 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $577,042 | $577,042 ▲ | New Holding | 6,499 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $549,356 | $897,571 ▼ | -62.0% | 20,992 | 0.3% | Finance, Insurance, And Real Estate |
AGG iShares Core U.S. Aggregate Bond ETF | $545,472 | $545,472 ▲ | New Holding | 5,629 | 0.3% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $541,959 | $541,959 ▲ | New Holding | 9,791 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $534,488 | $534,488 ▲ | New Holding | 2,198 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $519,711 | $519,711 ▲ | New Holding | 2,209 | 0.3% | ETF |
WLDR Affinity World Leaders Equity ETF | $501,144 | $13,759 ▲ | 2.8% | 16,937 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $482,297 | $482,297 ▲ | New Holding | 2,183 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $475,711 | $475,711 ▲ | New Holding | 6,366 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $474,322 | $474,322 ▲ | New Holding | 3,682 | 0.3% | Manufacturing |
SMH VanEck Semiconductor ETF | $473,249 | $473,249 ▲ | New Holding | 1,954 | 0.3% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $456,696 | $456,696 ▲ | New Holding | 9,761 | 0.3% | ETF |
GOOG Alphabet | $450,834 | $450,834 ▲ | New Holding | 2,367 | 0.3% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $443,251 | $443,251 ▲ | New Holding | 6,477 | 0.3% | ETF |
UNH UnitedHealth Group | $435,673 | $435,673 ▲ | New Holding | 861 | 0.3% | Medical |
F Ford Motor | $435,126 | $10,969 ▼ | -2.5% | 43,952 | 0.3% | Auto/Tires/Trucks |
NFLX Netflix | $430,918 | $430,918 ▲ | New Holding | 483 | 0.3% | Consumer Discretionary |
FTSM First Trust Enhanced Short Maturity ETF | $421,379 | $421,379 ▲ | New Holding | 7,050 | 0.2% | Manufacturing |
BR Broadridge Financial Solutions | $420,322 | $420,322 ▲ | New Holding | 1,852 | 0.2% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $410,539 | $410,539 ▲ | New Holding | 4,598 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $390,545 | $390,545 ▲ | New Holding | 4,272 | 0.2% | ETF |
CPRT Copart | $390,001 | $390,001 ▲ | New Holding | 6,796 | 0.2% | Business Services |
PGR Progressive | $386,275 | $386,275 ▲ | New Holding | 1,612 | 0.2% | Finance |
FANG Diamondback Energy | $379,142 | $379,142 ▲ | New Holding | 2,314 | 0.2% | Oils/Energy |
PWR Quanta Services | $375,684 | $375,684 ▲ | New Holding | 1,189 | 0.2% | Construction |
XOM Exxon Mobil | $358,398 | $358,398 ▲ | New Holding | 3,332 | 0.2% | Oils/Energy |
CHE Chemed | $358,218 | $358,218 ▲ | New Holding | 676 | 0.2% | Medical |
ROP Roper Technologies | $357,215 | $357,215 ▲ | New Holding | 687 | 0.2% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $349,343 | $349,343 ▲ | New Holding | 3,548 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $349,027 | $349,027 ▲ | New Holding | 4,348 | 0.2% | ETF |
MSTR MicroStrategy | $336,112 | $336,112 ▲ | New Holding | 1,161 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $323,904 | $323,904 ▲ | New Holding | 509 | 0.2% | Industrial Products |
LMT Lockheed Martin | $322,365 | $322,365 ▲ | New Holding | 663 | 0.2% | Aerospace |
Columbia ETF TR I US (equity Income)
| $316,913 | $316,913 ▲ | New Holding | 7,146 | 0.2% | ETF |
