SPY SPDR S&P 500 ETF Trust | $116,712,109 | $114,130,186 ▲ | 4,420.4% | 203,416 | 12.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $65,360,297 | $9,608,471 ▼ | -12.8% | 711,908 | 7.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $46,239,680 | $507,098 ▲ | 1.1% | 741,972 | 5.0% | ETF |
DFNM Dimensional National Municipal Bond ETF | $33,772,094 | $131,786 ▼ | -0.4% | 695,758 | 3.6% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $33,436,089 | $21,213 ▼ | -0.1% | 811,753 | 3.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $33,325,400 | $319,292 ▲ | 1.0% | 684,581 | 3.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $31,005,607 | $550,218 ▲ | 1.8% | 540,073 | 3.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $30,098,299 | $163,115 ▲ | 0.5% | 577,370 | 3.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $27,808,846 | $62,223 ▲ | 0.2% | 237,764 | 3.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $24,587,947 | $3,118,997 ▲ | 14.5% | 512,997 | 2.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $23,568,405 | $303,797 ▲ | 1.3% | 197,052 | 2.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $22,697,480 | $409,800 ▲ | 1.8% | 428,416 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $22,310,865 | $392,358 ▲ | 1.8% | 285,853 | 2.4% | ETF |
AAPL Apple | $21,124,578 | $20,355,674 ▲ | 2,647.4% | 90,663 | 2.3% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $17,846,397 | $3,626,370 ▲ | 25.5% | 339,608 | 1.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $17,190,087 | $208,594 ▲ | 1.2% | 242,695 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $13,952,321 | $687,484 ▲ | 5.2% | 167,797 | 1.5% | Manufacturing |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $12,502,970 | $372,183 ▼ | -2.9% | 337,280 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,497,014 | $635,430 ▲ | 5.9% | 209,303 | 1.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,404,505 | $563,657 ▼ | -5.7% | 88,563 | 1.0% | ETF |
ANGEL OAK FUNDS TRUST
| $9,309,891 | $34,455 ▲ | 0.4% | 439,353 | 1.0% | INCOME ETF |
COM Direxion Auspice Broad Commodity Strategy ETF | $9,093,796 | $6,718,607 ▲ | 282.9% | 316,416 | 1.0% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $8,490,741 | $193,844 ▼ | -2.2% | 220,367 | 0.9% | ETF |
NVDA NVIDIA | $8,476,135 | $63,149 ▲ | 0.8% | 69,797 | 0.9% | Computer and Technology |
MSFT Microsoft | $8,193,310 | $81,757 ▲ | 1.0% | 19,041 | 0.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $7,642,582 | $2,002,190 ▼ | -20.8% | 132,156 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,524,597 | $283,367 ▲ | 3.9% | 123,132 | 0.8% | Manufacturing |
PTMC Pacer Trendpilot US Mid Cap ETF | $7,480,657 | $445,923 ▲ | 6.3% | 201,526 | 0.8% | ETF |
LABCORP HOLDINGS INC
| $7,128,119 | $2,339,165 ▼ | -24.7% | 31,896 | 0.8% | COM SHS |
JAAA Janus Henderson AAA CLO ETF | $6,957,230 | $102,218 ▲ | 1.5% | 136,738 | 0.7% | ETF |
PTIN Pacer Trendpilot International ETF | $6,833,236 | $291,298 ▲ | 4.5% | 220,997 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $6,461,356 | $135,700 ▼ | -2.1% | 95,230 | 0.7% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $6,368,602 | $68,264 ▼ | -1.1% | 343,506 | 0.7% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $6,348,179 | $1,469,124 ▼ | -18.8% | 138,758 | 0.7% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,119,590 | $1,468,611 ▲ | 31.6% | 151,176 | 0.7% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,098,527 | $126,462 ▲ | 2.1% | 269,429 | 0.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $5,963,240 | $55,667 ▼ | -0.9% | 22,603 | 0.6% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $5,360,224 | $374,873 ▲ | 7.5% | 111,416 | 0.6% | ETF |
MLPA Global X MLP ETF | $5,336,528 | $234,814 ▲ | 4.6% | 111,224 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $4,791,768 | $34,520 ▼ | -0.7% | 10,411 | 0.5% | Finance |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $4,791,264 | $72,897 ▲ | 1.5% | 136,776 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $4,790,654 | $4,148,196 ▼ | -46.4% | 47,768 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $4,672,653 | $202,926 ▲ | 4.5% | 47,964 | 0.5% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $4,626,431 | $976,086 ▼ | -17.4% | 98,066 | 0.5% | ETF |
META Meta Platforms | $4,245,194 | $152,268 ▲ | 3.7% | 7,416 | 0.5% | Computer and Technology |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $4,229,060 | $209,380 ▲ | 5.2% | 134,943 | 0.5% | ETF |
AMZN Amazon.com | $4,228,102 | $32,795 ▲ | 0.8% | 22,691 | 0.5% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $4,113,241 | $4,113,241 ▲ | New Holding | 46,030 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,038,641 | $4,850,890 ▼ | -54.6% | 105,420 | 0.4% | ETF |
GOOGL Alphabet | $3,950,192 | $17,082 ▲ | 0.4% | 23,818 | 0.4% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $3,906,455 | $81,991 ▼ | -2.1% | 79,805 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,851,653 | $2,488,764 ▼ | -39.3% | 93,035 | 0.4% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $3,732,784 | $22,651 ▼ | -0.6% | 88,329 | 0.4% | ETF |
FMHI First Trust Municipal High Income ETF | $3,525,184 | $37,791 ▲ | 1.1% | 71,360 | 0.4% | Manufacturing |
EWJ iShares MSCI Japan ETF | $3,471,336 | $6,439 ▲ | 0.2% | 48,523 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $3,452,416 | $1,389,962 ▼ | -28.7% | 91,576 | 0.4% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $3,332,365 | $46,511 ▲ | 1.4% | 84,901 | 0.4% | Transportation |
GLD SPDR Gold Shares | $2,841,615 | $43,751 ▼ | -1.5% | 11,691 | 0.3% | Finance |
MODL VictoryShares WestEnd US Sector ETF | $2,623,890 | $2,623,890 ▲ | New Holding | 66,630 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,295,040 | $286,880 ▼ | -11.1% | 4,000 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $2,240,337 | $22,011 ▲ | 1.0% | 46,820 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,239,545 | $18,767 ▲ | 0.8% | 10,621 | 0.2% | Finance |
HD Home Depot | $2,172,683 | $19,450 ▲ | 0.9% | 5,362 | 0.2% | Retail/Wholesale |
EYLD Cambria Emerging Shareholder Yield ETF | $1,944,417 | $536,473 ▲ | 38.1% | 56,197 | 0.2% | ETF |
RUNN Running Oak Efficient Growth ETF | $1,938,940 | $1,938,940 ▲ | New Holding | 58,000 | 0.2% | ETF |
AVGO Broadcom | $1,841,783 | $1,651,170 ▲ | 866.2% | 10,677 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,793,385 | $12,902 ▼ | -0.7% | 3,058 | 0.2% | ETF |
GOOG Alphabet | $1,758,947 | $16,217 ▲ | 0.9% | 10,521 | 0.2% | Computer and Technology |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $1,744,710 | $72,042 ▲ | 4.3% | 22,765 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,625,628 | $45,391 ▼ | -2.7% | 18,444 | 0.2% | ETF |
V Visa | $1,610,384 | $39,868 ▲ | 2.5% | 5,857 | 0.2% | Business Services |
J P MORGAN EXCHANGE TRADED F
| $1,579,204 | $831,594 ▼ | -34.5% | 22,997 | 0.2% | U S TECH LEADERS |
IWF iShares Russell 1000 Growth ETF | $1,533,626 | $50,670 ▲ | 3.4% | 4,086 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,517,294 | | 0.0% | 6,869 | 0.2% | Finance |
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B | $1,407,806 | $16,230 ▲ | 1.2% | 57,857 | 0.2% | ETF |
UNH UnitedHealth Group | $1,383,939 | $4,677 ▲ | 0.3% | 2,367 | 0.1% | Medical |
TSLA Tesla | $1,363,093 | $19,361 ▲ | 1.4% | 5,210 | 0.1% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $1,341,338 | $8,443 ▼ | -0.6% | 2,542 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,270,439 | $39,867 ▲ | 3.2% | 1,434 | 0.1% | Medical |
COST Costco Wholesale | $1,258,050 | $18,618 ▼ | -1.5% | 1,419 | 0.1% | Retail/Wholesale |
WMT Walmart | $1,241,317 | $4,926 ▼ | -0.4% | 15,372 | 0.1% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,194,325 | $2,525 ▼ | -0.2% | 23,650 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,185,438 | $1,185,438 ▲ | New Holding | 18,090 | 0.1% | EQUITY FOCUS ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,157,249 | $62,692 ▼ | -5.1% | 27,892 | 0.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,124,456 | $24,206 ▲ | 2.2% | 5,110 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,118,425 | | 0.0% | 24,500 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,114,417 | | 0.0% | 1,932 | 0.1% | ETF |
FCNCA First Citizens BancShares | $1,108,252 | | 0.0% | 602 | 0.1% | Finance |
GS The Goldman Sachs Group | $1,095,184 | $1,485 ▲ | 0.1% | 2,212 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,075,300 | $53,033 ▼ | -4.7% | 9,469 | 0.1% | Medical |
PG Procter & Gamble | $1,044,396 | $8,660 ▲ | 0.8% | 6,030 | 0.1% | Consumer Staples |
PRK Park National | $997,130 | | 0.0% | 5,936 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $986,380 | $31,476 ▼ | -3.1% | 12,535 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $984,488 | $39,240 ▲ | 4.2% | 28,225 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $970,775 | | 0.0% | 18,850 | 0.1% | ETF |
XOM Exxon Mobil | $965,205 | $34,229 ▲ | 3.7% | 8,234 | 0.1% | Oils/Energy |
CVX Chevron | $937,227 | $35,345 ▼ | -3.6% | 6,364 | 0.1% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $910,731 | $51,014 ▼ | -5.3% | 10,890 | 0.1% | Finance |
TBIL US Treasury 3 Month Bill ETF | $900,871 | $250,250 ▲ | 38.5% | 18,003 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $874,862 | $55,930 ▼ | -6.0% | 9,964 | 0.1% | ETF |
