VOXR Vox Royalty | $40,309,344 | $2,835,218 ▲ | 7.6% | 13,347,465 | 6.5% | Basic Materials |
VOO Vanguard S&P 500 ETF | $27,432,113 | $27,426,307 ▲ | 472,390.9% | 51,974 | 4.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $27,280,771 | $2,358,574 ▲ | 9.5% | 686,480 | 4.4% | ETF |
DRSK Aptus Defined Risk ETF | $25,103,320 | $3,131,056 ▲ | 14.3% | 887,043 | 4.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,021,160 | $19,934,693 ▲ | 955.4% | 467,333 | 3.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $15,535,745 | $15,381,268 ▲ | 9,957.0% | 294,167 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $14,732,003 | $52,530 ▼ | -0.4% | 25,521 | 2.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $12,307,690 | $183,510 ▲ | 1.5% | 266,395 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,301,394 | $12,264,077 ▲ | 32,864.6% | 21,427 | 2.0% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $12,298,455 | $350,435 ▲ | 2.9% | 158,734 | 2.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $11,636,367 | $113,914 ▲ | 1.0% | 501,354 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,102,699 | $2,427,137 ▲ | 28.0% | 88,382 | 1.8% | ETF |
AAPL Apple | $9,604,728 | $8,800,313 ▲ | 1,094.0% | 41,205 | 1.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,721,353 | $8,710,215 ▲ | 78,200.0% | 151,902 | 1.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,522,562 | $8,340,072 ▲ | 4,570.1% | 148,137 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $8,296,582 | $7,826,200 ▲ | 1,663.8% | 18,026 | 1.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $8,271,881 | $8,160,132 ▲ | 7,302.2% | 76,835 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,704,088 | $7,410,888 ▲ | 2,527.6% | 42,961 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,648,921 | $169,482 ▲ | 2.3% | 90,488 | 1.2% | ETF |
OSCV Opus Small Cap Value Plus ETF | $7,492,562 | $270,205 ▲ | 3.7% | 200,066 | 1.2% | ETF |
TSLA Tesla | $7,014,776 | $7,000,125 ▲ | 47,778.6% | 26,812 | 1.1% | Auto/Tires/Trucks |
PTLC Pacer Trendpilot US Large Cap ETF | $6,413,120 | $273,759 ▼ | -4.1% | 122,027 | 1.0% | ETF |
NVDA NVIDIA | $5,711,648 | $4,318,622 ▲ | 310.0% | 47,029 | 0.9% | Computer and Technology |
GILD Gilead Sciences | $5,541,148 | $94,488 ▼ | -1.7% | 66,092 | 0.9% | Medical |
MSFT Microsoft | $5,137,526 | $4,973,425 ▲ | 3,030.7% | 11,928 | 0.8% | Computer and Technology |
SPROTT PHYSICAL GOLD ETV
| $5,060,603 | $37,783 ▼ | -0.7% | 248,321 | 0.8% | CLOSED END MUTL FUND |
VXUS Vanguard Total International Stock ETF | $4,962,368 | $4,948,967 ▲ | 36,929.5% | 76,651 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,941,878 | $4,909,150 ▲ | 14,999.7% | 51,188 | 0.8% | ETF |
AMZN Amazon.com | $4,718,213 | $4,376,114 ▲ | 1,279.2% | 25,322 | 0.8% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $4,407,028 | $3,889,284 ▲ | 751.2% | 70,292 | 0.7% | ETF |
XOM Exxon Mobil | $4,201,732 | $3,698,974 ▲ | 735.7% | 35,828 | 0.7% | Oils/Energy |
MUB iShares National Muni Bond ETF | $4,168,458 | $3,551,609 ▲ | 575.8% | 38,370 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,099,330 | $4,093,305 ▲ | 67,933.3% | 20,410 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,944,291 | $1,688,656 ▲ | 74.9% | 63,285 | 0.6% | ETF |
WMT Walmart | $3,799,163 | $3,780,266 ▲ | 20,004.3% | 47,044 | 0.6% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $3,535,691 | $3,535,691 ▲ | New Holding | 60,678 | 0.6% | Manufacturing |
GOOG Alphabet | $3,347,779 | $3,241,259 ▲ | 3,042.9% | 20,020 | 0.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,330,814 | $3,312,992 ▲ | 18,589.0% | 56,254 | 0.5% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $3,195,992 | $44,476 ▼ | -1.4% | 34,995 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $3,191,681 | $3,188,223 ▲ | 92,190.9% | 10,152 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,147,393 | $781,534 ▲ | 33.0% | 31,243 | 0.5% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,104,373 | $2,958,764 ▲ | 2,032.0% | 58,587 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,090,677 | $368,898 ▲ | 13.6% | 8,043 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,070,159 | $752,499 ▲ | 32.5% | 60,677 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,965,161 | $1,282,236 ▲ | 76.2% | 35,654 | 0.5% | Manufacturing |
AMGN Amgen | $2,879,998 | $52,545 ▼ | -1.8% | 8,934 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,870,867 | $1,735,308 ▼ | -37.7% | 49,615 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,500,152 | $432,836 ▼ | -14.8% | 11,847 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $2,454,151 | $80,633 ▲ | 3.4% | 48,363 | 0.4% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,327,025 | $127,547 ▼ | -5.2% | 45,593 | 0.4% | ETF |
CVX Chevron | $2,285,636 | $588,573 ▲ | 34.7% | 15,514 | 0.4% | Oils/Energy |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $2,252,943 | $2,252,943 ▲ | New Holding | 49,288 | 0.4% | ETF |
IBM International Business Machines | $2,215,972 | $2,067,267 ▲ | 1,390.2% | 10,014 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $2,162,870 | $1,805,059 ▼ | -45.5% | 22,571 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $2,065,131 | $2,046,325 ▼ | -49.8% | 18,668 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,050,859 | $314,548 ▼ | -13.3% | 20,362 | 0.3% | ETF |
COST Costco Wholesale | $2,036,131 | $2,018,356 ▲ | 11,355.0% | 2,291 | 0.3% | Retail/Wholesale |
IGEB iShares Investment Grade Bond Factor ETF | $2,032,667 | $558 ▲ | 0.0% | 43,744 | 0.3% | ETF |
SH ProShares Short S&P500 | $1,972,821 | $53,769 ▲ | 2.8% | 181,838 | 0.3% | ETF |
HD Home Depot | $1,929,852 | $1,907,520 ▲ | 8,541.8% | 4,753 | 0.3% | Retail/Wholesale |
ABBV AbbVie | $1,890,660 | $1,886,903 ▲ | 50,221.1% | 9,561 | 0.3% | Medical |
IWO iShares Russell 2000 Growth ETF | $1,887,722 | $279,420 ▲ | 17.4% | 6,641 | 0.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,871,988 | $27,767 ▼ | -1.5% | 45,440 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,861,288 | $1,578,356 ▲ | 557.9% | 15,907 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,844,964 | $1,798,977 ▲ | 3,911.9% | 23,630 | 0.3% | ETF |
FBND Fidelity Total Bond ETF | $1,841,776 | $1,701,568 ▲ | 1,213.6% | 39,408 | 0.3% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $1,838,143 | $72,004 ▼ | -3.8% | 54,707 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,827,574 | $24,015 ▲ | 1.3% | 77,929 | 0.3% | ETF |
VMI Valmont Industries | $1,815,087 | $144,975 ▼ | -7.4% | 6,260 | 0.3% | Industrial Products |
PTIN Pacer Trendpilot International ETF | $1,782,967 | $59,614 ▲ | 3.5% | 57,664 | 0.3% | ETF |
LMT Lockheed Martin | $1,754,013 | $1,748,158 ▲ | 29,860.0% | 2,996 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $1,686,770 | $1,663,834 ▲ | 7,254.3% | 5,957 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,662,675 | $423,750 ▼ | -20.3% | 35,286 | 0.3% | Manufacturing |
VZ Verizon Communications | $1,586,952 | $375,045 ▼ | -19.1% | 35,315 | 0.3% | Computer and Technology |
STEPSTONE PRIVATE MARKET
| $1,539,488 | $1,539,488 ▲ | New Holding | 28,262 | 0.2% | CLOSED END MUTL FUND |
HINES GLOBAL INCOME TRUS
| $1,513,013 | $1,258,967 ▲ | 495.6% | 150,994 | 0.2% | REAL ESTATE INVESTME |
HON Honeywell International | $1,469,347 | $66,854 ▲ | 4.8% | 7,099 | 0.2% | Multi-Sector Conglomerates |
META Meta Platforms | $1,435,381 | $1,319,153 ▲ | 1,135.0% | 2,507 | 0.2% | Computer and Technology |
PLTR Palantir Technologies | $1,425,700 | $143,329 ▲ | 11.2% | 38,326 | 0.2% | Business Services |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,417,345 | $178,224 ▼ | -11.2% | 15,436 | 0.2% | ETF |
KEYCORP 5.65
| $1,415,958 | $1,415,597 ▲ | 392,350.0% | 62,792 | 0.2% | PREFERRED STOCK |
PIT VanEck Commodity Strategy ETF | $1,398,930 | $108,257 ▲ | 8.4% | 29,127 | 0.2% | ETF |
PFE Pfizer | $1,386,822 | $25,588 ▲ | 1.9% | 47,912 | 0.2% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,379,947 | $1,341,681 ▼ | -49.3% | 29,643 | 0.2% | ETF |
NVDA NVIDIA | $1,367,414 | $25,502 ▼ | -1.8% | 11,260 | 0.2% | Computer and Technology |
OILK ProShares K-1 Free Crude Oil ETF | $1,356,815 | $189,427 ▲ | 16.2% | 31,996 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,335,848 | $45,284 ▲ | 3.5% | 21,859 | 0.2% | Manufacturing |
AMLP Alerian MLP ETF | $1,324,304 | $1,009,193 ▲ | 320.3% | 28,099 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,306,255 | $1,302,608 ▲ | 35,719.4% | 12,895 | 0.2% | Finance |
CATY Cathay General Bancorp | $1,300,826 | $257,700 ▼ | -16.5% | 30,287 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,293,515 | $1,274,970 ▲ | 6,875.1% | 13,183 | 0.2% | ETF |
SCCO Southern Copper | $1,269,993 | $999,637 ▲ | 369.7% | 10,978 | 0.2% | Basic Materials |
SPGP Invesco S&P 500 GARP ETF | $1,266,817 | | 0.0% | 12,103 | 0.2% | ETF |
TAIL Cambria Tail Risk ETF | $1,227,511 | $463,596 ▲ | 60.7% | 101,869 | 0.2% | ETF |
EOG EOG Resources | $1,214,956 | $67,169 ▲ | 5.9% | 9,876 | 0.2% | Oils/Energy |
JEPI JPMorgan Equity Premium Income ETF | $1,175,586 | $33,155 ▲ | 2.9% | 19,750 | 0.2% | ETF |
NEM Newmont | $1,160,558 | $535,346 ▼ | -31.6% | 21,696 | 0.2% | Basic Materials |
PWS Pacer WealthShield ETF | $1,157,728 | $339,004 ▲ | 41.4% | 36,637 | 0.2% | ETF |
V Visa | $1,136,654 | $1,125,089 ▲ | 9,728.6% | 4,128 | 0.2% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $1,119,678 | $952,554 ▲ | 570.0% | 10,485 | 0.2% | ETF |
