PSFF Pacer Swan SOS Fund of Funds ETF | $7,140,839 | $1,610,431 ▼ | -18.4% | 242,391 | 3.0% | ETF |
AAPL Apple | $6,936,409 | $1,624,166 ▼ | -19.0% | 28,503 | 2.9% | Computer and Technology |
MSFT Microsoft | $6,935,392 | $660,856 ▲ | 10.5% | 16,382 | 2.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,569,392 | $1,446,757 ▼ | -20.6% | 9,366 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,344,487 | $1,719,251 ▲ | 47.4% | 9,817 | 2.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,334,475 | $1,291,392 ▲ | 31.9% | 59,690 | 2.3% | ETF |
NVDA NVIDIA | $4,940,157 | $776,094 ▼ | -13.6% | 34,195 | 2.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,646,059 | $2,738,340 ▼ | -37.1% | 47,992 | 2.0% | Finance |
GOOGL Alphabet | $3,902,481 | $1,392,757 ▲ | 55.5% | 20,348 | 1.7% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $3,671,502 | $3,671,502 ▲ | New Holding | 6,384 | 1.6% | ETF |
AMZN Amazon.com | $3,210,401 | $189,889 ▲ | 6.3% | 14,320 | 1.4% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,087,259 | $4,780,959 ▼ | -60.8% | 5,215 | 1.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,815,844 | $390,456 ▲ | 16.1% | 30,491 | 1.2% | ETF |
CVX Chevron | $2,638,490 | $1,813,796 ▲ | 219.9% | 17,846 | 1.1% | Oils/Energy |
C Citigroup | $2,251,623 | $1,305,761 ▲ | 138.0% | 31,713 | 1.0% | Finance |
LLY Eli Lilly and Company | $2,207,305 | $498,852 ▲ | 29.2% | 2,823 | 0.9% | Medical |
META Meta Platforms | $2,170,632 | $101,578 ▼ | -4.5% | 3,590 | 0.9% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $2,057,406 | $274,798 ▲ | 15.4% | 42,863 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,054,101 | $552,318 ▲ | 36.8% | 7,691 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $2,013,863 | $63,158 ▲ | 3.2% | 41,133 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,981,760 | $549,005 ▼ | -21.7% | 11,053 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,950,741 | $1,626,690 ▲ | 502.0% | 33,645 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,946,146 | $91,418 ▲ | 4.9% | 21,842 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,908,626 | $656,771 ▲ | 52.5% | 4,208 | 0.8% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,749,813 | $172,768 ▲ | 11.0% | 19,132 | 0.7% | ETF |
MBB iShares MBS ETF | $1,741,561 | $274,709 ▼ | -13.6% | 19,038 | 0.7% | ETF |
CCL Carnival Co. & | $1,739,586 | $10,459 ▼ | -0.6% | 71,353 | 0.7% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $1,734,075 | $158,156 ▼ | -8.4% | 24,604 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,680,677 | $479,568 ▼ | -22.2% | 8,057 | 0.7% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,637,069 | $1,637,069 ▲ | New Holding | 15,360 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,581,968 | $16,156 ▲ | 1.0% | 30,844 | 0.7% | ETF |
VZ Verizon Communications | $1,544,655 | $1,020,309 ▲ | 194.6% | 38,367 | 0.7% | Computer and Technology |
V Visa | $1,541,668 | $230,180 ▼ | -13.0% | 4,896 | 0.7% | Business Services |
JPM JPMorgan Chase & Co. | $1,530,114 | $177,094 ▲ | 13.1% | 6,290 | 0.7% | Finance |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $1,522,281 | $1,522,281 ▲ | New Holding | 67,687 | 0.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,505,953 | $16,185 ▲ | 1.1% | 6,327 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,505,323 | $157,720 ▲ | 11.7% | 19,499 | 0.6% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,496,982 | $1,496,982 ▲ | New Holding | 15,961 | 0.6% | Manufacturing |
LNC Lincoln National | $1,395,762 | $20,943 ▲ | 1.5% | 43,119 | 0.6% | Finance |
MA Mastercard | $1,390,988 | $159,536 ▲ | 13.0% | 2,668 | 0.6% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,326,851 | $159,388 ▲ | 13.7% | 38,718 | 0.6% | ETF |
ABBV AbbVie | $1,299,938 | $96,413 ▼ | -6.9% | 7,173 | 0.6% | Medical |
NOW ServiceNow | $1,288,524 | $329,647 ▼ | -20.4% | 1,200 | 0.5% | Computer and Technology |
CRBG Corebridge Financial | $1,263,025 | $1,263,025 ▲ | New Holding | 40,994 | 0.5% | Finance |
WMT Walmart | $1,257,652 | $79,522 ▲ | 6.7% | 13,854 | 0.5% | Retail/Wholesale |
SKX Skechers U.S.A. | $1,231,806 | $151,376 ▲ | 14.0% | 17,829 | 0.5% | Consumer Discretionary |
RTX RTX | $1,215,653 | $1,215,653 ▲ | New Holding | 10,492 | 0.5% | Aerospace |
SCHW Charles Schwab | $1,207,951 | $981,027 ▲ | 432.3% | 16,225 | 0.5% | Finance |
TFC Truist Financial | $1,194,934 | $1,194,934 ▲ | New Holding | 27,096 | 0.5% | Finance |
GNRC Generac | $1,166,179 | $1,166,179 ▲ | New Holding | 7,340 | 0.5% | Industrial Products |
PM Philip Morris International | $1,150,588 | $34,042 ▼ | -2.9% | 9,430 | 0.5% | Consumer Staples |
CAKE Cheesecake Factory | $1,141,553 | $1,141,553 ▲ | New Holding | 23,071 | 0.5% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,135,484 | $503,715 ▲ | 79.7% | 3,875 | 0.5% | ETF |
GLW Corning | $1,109,790 | $1,109,790 ▲ | New Holding | 23,364 | 0.5% | Computer and Technology |
DELL Dell Technologies | $1,098,735 | $1,098,735 ▲ | New Holding | 9,163 | 0.5% | Computer and Technology |
TMO Thermo Fisher Scientific | $1,084,257 | $162,266 ▲ | 17.6% | 2,038 | 0.5% | Medical |
MP MP Materials | $1,076,202 | $1,076,202 ▲ | New Holding | 59,132 | 0.5% | Basic Materials |
XMMO Invesco S&P MidCap Momentum ETF | $1,059,828 | $1,059,828 ▲ | New Holding | 8,412 | 0.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,010,466 | $1,010,466 ▲ | New Holding | 38,969 | 0.4% | ETF |
DE Deere & Company | $986,728 | $986,728 ▲ | New Holding | 2,337 | 0.4% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $972,370 | $81,360 ▲ | 9.1% | 8,366 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $964,394 | $964,394 ▲ | New Holding | 31,475 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $957,967 | $375,311 ▼ | -28.1% | 15,228 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $956,877 | $132,730 ▼ | -12.2% | 32,045 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $935,483 | $143,225 ▲ | 18.1% | 24,317 | 0.4% | ETF |
ORCL Oracle | $933,222 | $52,391 ▼ | -5.3% | 5,611 | 0.4% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $913,188 | $14,921 ▲ | 1.7% | 9,425 | 0.4% | ETF |
BLACKROCK INC
| $895,268 | $895,268 ▲ | New Holding | 877 | 0.4% | COM |
AJG Arthur J. Gallagher & Co. | $877,932 | $70,661 ▼ | -7.4% | 3,131 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $874,224 | $665,028 ▲ | 317.9% | 30,870 | 0.4% | ETF |
DECK Deckers Outdoor | $865,891 | $681,024 ▲ | 368.4% | 4,178 | 0.4% | Retail/Wholesale |
SRLN SPDR Blackstone Senior Loan ETF | $859,938 | $859,938 ▲ | New Holding | 20,553 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $825,083 | $825,083 ▲ | New Holding | 16,261 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $821,622 | $81,350 ▲ | 11.0% | 18,614 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $818,461 | $245,428 ▼ | -23.1% | 16,304 | 0.3% | Manufacturing |
BKHY BNY Mellon High Yield Beta ETF | $817,755 | $817,755 ▲ | New Holding | 17,067 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $816,152 | $46,148 ▼ | -5.4% | 6,190 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $805,585 | $18,933 ▼ | -2.3% | 9,829 | 0.3% | Manufacturing |
AMGN Amgen | $787,711 | $51,713 ▼ | -6.2% | 3,016 | 0.3% | Medical |
HD Home Depot | $786,144 | $43,977 ▼ | -5.3% | 2,020 | 0.3% | Retail/Wholesale |
CDNS Cadence Design Systems | $784,567 | $171,073 ▼ | -17.9% | 2,582 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $781,295 | $72,203 ▲ | 10.2% | 17,270 | 0.3% | ETF |
CAT Caterpillar | $781,018 | $44,380 ▲ | 6.0% | 2,147 | 0.3% | Industrial Products |
TLT iShares 20+ Year Treasury Bond ETF | $776,008 | $44,605 ▲ | 6.1% | 8,890 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $772,178 | $382,317 ▲ | 98.1% | 10,747 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $771,138 | $7,072 ▲ | 0.9% | 3,271 | 0.3% | ETF |
GLD SPDR Gold Shares | $764,802 | $64,525 ▼ | -7.8% | 3,141 | 0.3% | Finance |
AZN AstraZeneca | $761,478 | $456,728 ▲ | 149.9% | 11,494 | 0.3% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $756,743 | $229,897 ▲ | 43.6% | 6,557 | 0.3% | ETF |
CSCO Cisco Systems | $754,938 | $46,676 ▼ | -5.8% | 12,826 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $741,955 | $373,799 ▲ | 101.5% | 4,208 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $737,697 | $737,697 ▲ | New Holding | 30,763 | 0.3% | FT VEST LAD |
KO Coca-Cola | $723,836 | $23,156 ▼ | -3.1% | 11,722 | 0.3% | Consumer Staples |
SNA Snap-on | $720,534 | $83,009 ▼ | -10.3% | 2,144 | 0.3% | Consumer Discretionary |
SPAB SPDR Portfolio Aggregate Bond ETF | $705,885 | $1,374 ▼ | -0.2% | 28,258 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $699,774 | $2,985 ▼ | -0.4% | 6,564 | 0.3% | Finance |
AMP Ameriprise Financial | $698,200 | $76,089 ▼ | -9.8% | 1,303 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $696,689 | $118,181 ▲ | 20.4% | 3,596 | 0.3% | ETF |
UBER Uber Technologies | $686,463 | $98,435 ▼ | -12.5% | 10,628 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $684,975 | $66,702 ▲ | 10.8% | 1,335 | 0.3% | Medical |
