PSFF Pacer Swan SOS Fund of Funds ETF|ETF | $17,174,141 | $1,089,583 ▲ | 6.8% | 635,844 | 8.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,285,220 | $1,605,171 ▲ | 13.7% | 143,283 | 6.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,844,588 | $55,085 ▲ | 0.5% | 142,730 | 5.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,106,382 | $977,085 ▲ | 13.7% | 140,103 | 4.0% | ETF |
HEGD Swan Hedged Equity US Large Cap ETF | $7,419,928 | $271,024 ▼ | -3.5% | 357,932 | 3.6% | ETF |
SCHA Schwab US Small-Cap ETF | $7,152,720 | $286,528 ▲ | 4.2% | 145,262 | 3.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $4,710,387 | $36,522 ▼ | -0.8% | 89,636 | 2.3% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $4,519,910 | $81,807 ▲ | 1.8% | 43,593 | 2.2% | ETF |
AAPL Apple | $4,481,560 | $912,088 ▲ | 25.6% | 26,135 | 2.2% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $3,686,374 | $242,062 ▼ | -6.2% | 45,215 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $3,050,290 | $215,129 ▼ | -6.6% | 12,208 | 1.5% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,026,514 | $57,822 ▼ | -1.9% | 119,862 | 1.5% | ETF |
QQQ Invesco QQQ | $2,946,896 | $2,180,534 ▲ | 284.5% | 6,637 | 1.4% | Finance |
FVD First Trust Value Line Dividend Index Fund | $2,939,028 | $117,230 ▼ | -3.8% | 69,596 | 1.4% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,535,469 | $192,522 ▲ | 8.2% | 115,301 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,490,406 | $136,150 ▼ | -5.2% | 32,614 | 1.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,415,775 | $131,468 ▲ | 5.8% | 55,714 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $2,318,729 | $326,678 ▼ | -12.3% | 4,422 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $2,316,743 | $1,279,812 ▼ | -35.6% | 63,403 | 1.1% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $2,314,590 | $54,283 ▼ | -2.3% | 30,871 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,253,838 | $1,105,191 ▼ | -32.9% | 75,153 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,180,829 | $1,136,280 ▼ | -34.3% | 28,624 | 1.1% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $2,142,252 | $109,968 ▼ | -4.9% | 34,364 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,129,515 | $95,435 ▼ | -4.3% | 70,467 | 1.0% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $2,115,295 | $253,515 ▼ | -10.7% | 22,687 | 1.0% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,107,794 | $467,686 ▼ | -18.2% | 36,830 | 1.0% | Manufacturing |
DFGR Dimensional Global Real Estate ETF | $2,009,536 | $20,577 ▲ | 1.0% | 78,713 | 1.0% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $1,995,645 | $45,846 ▼ | -2.2% | 71,823 | 1.0% | ETF |
PEP PepsiCo | $1,947,417 | $1,430,416 ▲ | 276.7% | 11,127 | 0.9% | Consumer Staples |
COST Costco Wholesale | $1,928,352 | $5,129 ▲ | 0.3% | 2,632 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $1,907,343 | $375,243 ▲ | 24.5% | 4,534 | 0.9% | Computer and Technology |
WMT Walmart | $1,868,130 | $1,679,981 ▲ | 892.9% | 31,048 | 0.9% | Retail/Wholesale |
UNH UnitedHealth Group | $1,855,284 | $874,210 ▲ | 89.1% | 3,750 | 0.9% | Medical |
BND Vanguard Total Bond Market ETF | $1,851,557 | $1,851,557 ▲ | New Holding | 25,493 | 0.9% | ETF |
META Meta Platforms | $1,723,095 | $49,037 ▼ | -2.8% | 3,549 | 0.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,649,897 | $137,899 ▲ | 9.1% | 16,846 | 0.8% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,623,321 | $4,382 ▲ | 0.3% | 55,938 | 0.8% | Manufacturing |
NFLX Netflix | $1,564,482 | $146,974 ▼ | -8.6% | 2,576 | 0.8% | Consumer Discretionary |
VLO Valero Energy | $1,431,852 | $108,212 ▲ | 8.2% | 8,389 | 0.7% | Oils/Energy |
GOOG Alphabet | $1,417,541 | $207,835 ▲ | 17.2% | 9,310 | 0.7% | Computer and Technology |
EOG EOG Resources | $1,365,325 | $333,405 ▲ | 32.3% | 10,680 | 0.7% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,351,177 | $256,844 ▼ | -16.0% | 2,583 | 0.7% | Finance |
DE Deere & Company | $1,343,458 | $297,770 ▲ | 28.5% | 3,271 | 0.7% | Industrial Products |
MA Mastercard | $1,325,948 | $16,857 ▲ | 1.3% | 2,753 | 0.6% | Business Services |
CAT Caterpillar | $1,318,488 | $83,184 ▼ | -5.9% | 3,598 | 0.6% | Industrial Products |
DHI D.R. Horton | $1,307,185 | $1,307,185 ▲ | New Holding | 7,944 | 0.6% | Construction |
CPRT Copart | $1,290,805 | $1,290,805 ▲ | New Holding | 22,286 | 0.6% | Business Services |
HD Home Depot | $1,273,122 | $1,273,122 ▲ | New Holding | 3,319 | 0.6% | Retail/Wholesale |
ANET Arista Networks | $1,273,012 | $232,564 ▼ | -15.4% | 4,390 | 0.6% | Computer and Technology |
LMT Lockheed Martin | $1,272,630 | $283,817 ▲ | 28.7% | 2,798 | 0.6% | Aerospace |
V Visa | $1,263,770 | $61,960 ▲ | 5.2% | 4,528 | 0.6% | Business Services |
NUE Nucor | $1,262,772 | $35,225 ▲ | 2.9% | 6,381 | 0.6% | Basic Materials |
AVGO Broadcom | $1,262,544 | $214,619 ▼ | -14.5% | 953 | 0.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,252,272 | $11,369 ▲ | 0.9% | 15,531 | 0.6% | ETF |
ELV Elevance Health | $1,245,062 | $148,308 ▲ | 13.5% | 2,401 | 0.6% | Medical |
AMAT Applied Materials | $1,244,313 | $159,818 ▼ | -11.4% | 6,034 | 0.6% | Computer and Technology |
COR Cencora | $1,241,130 | $4,860 ▲ | 0.4% | 5,108 | 0.6% | Medical |
VRTX Vertex Pharmaceuticals | $1,221,425 | $105,339 ▲ | 9.4% | 2,922 | 0.6% | Medical |
NXPI NXP Semiconductors | $1,211,595 | $1,211,595 ▲ | New Holding | 4,890 | 0.6% | Computer and Technology |
PANW Palo Alto Networks | $1,158,398 | $1,158,398 ▲ | New Holding | 4,077 | 0.6% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $1,148,251 | $1,148,251 ▲ | New Holding | 1,193 | 0.6% | Medical |
ON Onsemi | $1,115,827 | $275,812 ▲ | 32.8% | 15,171 | 0.5% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $1,045,824 | $28,141 ▼ | -2.6% | 38,464 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,035,277 | $4,252 ▼ | -0.4% | 41,880 | 0.5% | ETF |
PG Procter & Gamble | $960,068 | $145,381 ▲ | 17.8% | 5,917 | 0.5% | Consumer Staples |
DTE DTE Energy | $930,650 | $614,752 ▲ | 194.6% | 8,299 | 0.5% | Utilities |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $836,224 | $25,086 ▲ | 3.1% | 22,434 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $833,285 | $2,890 ▼ | -0.3% | 25,663 | 0.4% | ETF |
ARKK ARK Innovation ETF | $808,942 | $202,073 ▼ | -20.0% | 16,153 | 0.4% | ETF |
XOM Exxon Mobil | $784,443 | $358,742 ▼ | -31.4% | 6,748 | 0.4% | Oils/Energy |
MO Altria Group | $772,431 | $205,278 ▲ | 36.2% | 17,708 | 0.4% | Consumer Staples |
KO Coca-Cola | $771,631 | $141,759 ▲ | 22.5% | 12,612 | 0.4% | Consumer Staples |
CTAS Cintas | $742,714 | $742,714 ▲ | New Holding | 1,081 | 0.4% | Industrial Products |
CVX Chevron | $732,652 | $732,652 ▲ | New Holding | 4,645 | 0.4% | Oils/Energy |
KR Kroger | $731,212 | $149,739 ▲ | 25.8% | 12,799 | 0.4% | Retail/Wholesale |
GIS General Mills | $718,237 | $218,515 ▲ | 43.7% | 10,265 | 0.4% | Consumer Staples |
TJX TJX Companies | $690,065 | $462,275 ▼ | -40.1% | 6,804 | 0.3% | Retail/Wholesale |
MCD McDonald's | $689,229 | $154,478 ▲ | 28.9% | 2,445 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $687,546 | $687,546 ▲ | New Holding | 4,346 | 0.3% | Medical |
SO Southern | $684,616 | $684,616 ▲ | New Holding | 9,543 | 0.3% | Utilities |
KMB Kimberly-Clark | $680,094 | $186,127 ▲ | 37.7% | 5,258 | 0.3% | Consumer Staples |
DUK Duke Energy | $665,621 | $665,621 ▲ | New Holding | 6,883 | 0.3% | Utilities |
CL Colgate-Palmolive | $661,011 | $88,255 ▲ | 15.4% | 7,340 | 0.3% | Consumer Staples |
WM Waste Management | $650,374 | $650,374 ▲ | New Holding | 3,051 | 0.3% | Business Services |
AWK American Water Works | $643,516 | $643,516 ▲ | New Holding | 5,266 | 0.3% | Utilities |
ECL Ecolab | $639,593 | $639,593 ▲ | New Holding | 2,770 | 0.3% | Basic Materials |
UL Unilever | $632,970 | $156,749 ▲ | 32.9% | 12,611 | 0.3% | Consumer Staples |
AEP American Electric Power | $629,121 | $629,121 ▲ | New Holding | 7,307 | 0.3% | Utilities |
HSY Hershey | $624,638 | $624,638 ▲ | New Holding | 3,212 | 0.3% | Consumer Staples |
CLX Clorox | $621,752 | $82,370 ▲ | 15.3% | 4,061 | 0.3% | Consumer Staples |
YUM Yum! Brands | $620,391 | $620,391 ▲ | New Holding | 4,475 | 0.3% | Retail/Wholesale |
MDLZ Mondelez International | $603,199 | $124,392 ▲ | 26.0% | 8,617 | 0.3% | Consumer Staples |
ZTS Zoetis | $554,021 | $554,021 ▲ | New Holding | 3,274 | 0.3% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $533,818 | $3,082 ▼ | -0.6% | 11,605 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $482,747 | $5,311 ▼ | -1.1% | 5,636 | 0.2% | ETF |
WELL Welltower | $475,364 | $475,364 ▲ | New Holding | 5,087 | 0.2% | Finance |
BMAY Innovator U.S. Equity Buffer ETF- May | $464,972 | | 0.0% | 13,061 | 0.2% | ETF |
AMZN Amazon.com | $459,428 | $604,093 ▼ | -56.8% | 2,547 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $455,397 | $57,828 ▼ | -11.3% | 504 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $449,582 | $64,173 ▼ | -12.5% | 7,244 | 0.2% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $417,241 | $64 ▼ | 0.0% | 13,092 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $391,223 | $1,008 ▼ | -0.3% | 11,647 | 0.2% | ETF |
FGD First Trust DJ Global Select Dividend Index Fund | $386,801 | $6,763 ▲ | 1.8% | 16,987 | 0.2% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $354,688 | $272 ▼ | -0.1% | 11,720 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $343,038 | $116,098 ▲ | 51.2% | 1,501 | 0.2% | ETF |
OC Owens Corning | $324,544 | $324,544 ▲ | New Holding | 1,946 | 0.2% | Construction |
LMBS First Trust Low Duration Opportunities ETF | $306,388 | | 0.0% | 6,350 | 0.1% | Manufacturing |
ABBV AbbVie | $300,910 | $300,910 ▲ | New Holding | 1,652 | 0.1% | Medical |
NJAN Innovator Growth-100 Power Buffer ETF - January | $299,351 | $2,181,745 ▼ | -87.9% | 6,869 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $291,655 | | 0.0% | 16,284 | 0.1% | Manufacturing |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $272,047 | | 0.0% | 7,163 | 0.1% | ETF |
VTV Vanguard Value ETF | $263,910 | $263,910 ▲ | New Holding | 1,620 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $256,760 | $3,210 ▲ | 1.3% | 2,720 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $248,726 | $248,726 ▲ | New Holding | 868 | 0.1% | ETF |
BLD TopBuild | $247,690 | $37,462 ▼ | -13.1% | 562 | 0.1% | Construction |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $235,190 | $580 ▲ | 0.2% | 10,146 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $226,776 | $226,776 ▲ | New Holding | 3,761 | 0.1% | ETF |
MPC Marathon Petroleum | $211,626 | $211,626 ▲ | New Holding | 1,050 | 0.1% | Oils/Energy |
IRT Independence Realty Trust | $201,231 | $36,694 ▼ | -15.4% | 12,476 | 0.1% | Finance |
T AT&T | $178,197 | $503,528 ▼ | -73.9% | 10,125 | 0.1% | Computer and Technology |
GALT Galectin Therapeutics | $80,619 | $29,234 ▲ | 56.9% | 33,732 | 0.0% | Medical |
KRG Kite Realty Group Trust | $22,450 | | 0.0% | 11,903 | 0.0% | Finance |
WKHS Workhorse Group | $8,116 | $2,286 ▲ | 39.2% | 34,595 | 0.0% | Auto/Tires/Trucks |
ACN Accenture | $0 | $1,121,508 ▼ | -100.0% | 0 | 0.0% | Business Services |
MRK Merck & Co., Inc. | $0 | $1,033,428 ▼ | -100.0% | 0 | 0.0% | Medical |
KVUE Kenvue | $0 | $985,708 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
NKE NIKE | $0 | $980,170 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VDC Vanguard Consumer Staples ETF | $0 | $974,607 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $902,286 ▼ | -100.0% | 0 | 0.0% | Medical |
IPAR Inter Parfums | $0 | $624,139 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ANDE Andersons | $0 | $592,259 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BRK.B Berkshire Hathaway | $0 | $577,076 ▼ | -100.0% | 0 | 0.0% | Finance |
CVS CVS Health | $0 | $520,559 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SJM J. M. Smucker | $0 | $510,121 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TAP Molson Coors Beverage | $0 | $506,152 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KHC Kraft Heinz | $0 | $503,219 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TSN Tyson Foods | $0 | $501,963 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EL Estée Lauder Companies | $0 | $495,637 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DG Dollar General | $0 | $488,196 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
STZ Constellation Brands | $0 | $486,024 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KDP Keurig Dr Pepper | $0 | $485,466 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SYY Sysco | $0 | $483,508 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
K Kellanova | $0 | $478,818 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CAG Conagra Brands | $0 | $476,924 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CPB Campbell Soup | $0 | $460,761 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADM Archer-Daniels-Midland | $0 | $458,910 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DINO HF Sinclair | $0 | $458,533 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BF.B Brown-Forman | $0 | $446,482 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
HAL Halliburton | $0 | $428,145 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SHEL Shell | $0 | $427,127 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TSLA Tesla | $0 | $265,377 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $0 | $214,214 ▼ | -100.0% | 0 | 0.0% | ETF |
IVT InvenTrust Properties | $0 | $58,449 ▼ | -100.0% | 0 | 0.0% | Finance |