ACIO Aptus Collared Investment Opportunity ETF | $495,747,215 | $1,476,062 ▼ | -0.3% | 12,813,316 | 5.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $399,068,739 | $395,294,563 ▲ | 10,473.7% | 5,058,547 | 4.1% | ETF |
DRSK Aptus Defined Risk ETF | $321,976,797 | $9,778,122 ▲ | 3.1% | 11,806,997 | 3.3% | ETF |
AAPL Apple | $236,108,165 | $14,489,538 ▲ | 6.5% | 1,062,928 | 2.4% | Computer and Technology |
MSFT Microsoft | $192,810,659 | $99,764,692 ▼ | -34.1% | 513,628 | 2.0% | Computer and Technology |
NVDA NVIDIA | $177,063,758 | $84,433,002 ▼ | -32.3% | 1,633,731 | 1.8% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $169,613,672 | $12,410,643 ▲ | 7.9% | 4,866,963 | 1.7% | ETF |
UBER Uber Technologies | $158,204,112 | $44,541,282 ▲ | 39.2% | 2,171,344 | 1.6% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $156,575,785 | $24,483,571 ▲ | 18.5% | 2,272,838 | 1.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $149,985,593 | $19,311,190 ▲ | 14.8% | 6,569,671 | 1.5% | ETF |
TSLA Tesla | $135,382,796 | $94,217,579 ▲ | 228.9% | 522,391 | 1.4% | Auto/Tires/Trucks |
FCX Freeport-McMoRan | $135,148,950 | $44,749,837 ▲ | 49.5% | 3,569,703 | 1.4% | Basic Materials |
MU Micron Technology | $131,602,302 | $130,594,725 ▲ | 12,961.3% | 1,514,585 | 1.4% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $124,524,107 | $13,343,525 ▲ | 12.0% | 5,968,887 | 1.3% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $124,011,109 | $13,769,596 ▲ | 12.5% | 5,976,439 | 1.3% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $123,849,831 | $13,770,744 ▲ | 12.5% | 7,593,491 | 1.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $123,658,593 | $13,739,705 ▲ | 12.5% | 7,453,803 | 1.3% | Manufacturing |
AMZN Amazon.com | $122,833,616 | $122,886,699 ▼ | -50.0% | 645,609 | 1.3% | Retail/Wholesale |
ADME Aptus Drawdown Managed Equity ETF | $115,009,832 | $3,180,020 ▼ | -2.7% | 2,590,020 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $109,324,523 | $12,139,665 ▲ | 12.5% | 4,726,525 | 1.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $106,079,568 | $11,777,344 ▲ | 12.5% | 4,883,958 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $105,896,479 | $11,777,078 ▲ | 12.5% | 5,198,649 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $101,255,705 | $9,604,837 ▲ | 10.5% | 1,992,046 | 1.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $100,070,831 | $11,109,429 ▲ | 12.5% | 4,004,435 | 1.0% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $98,784,104 | $1,654,360 ▲ | 1.7% | 3,198,739 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $91,096,086 | $13,834,064 ▼ | -13.2% | 1,385,281 | 0.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $84,131,942 | $9,517,932 ▲ | 12.8% | 2,136,956 | 0.9% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $80,091,988 | $80,091,988 ▲ | New Holding | 3,833,987 | 0.8% | INVESCO BULLETSH |
GOOG Alphabet | $76,223,707 | $5,094,350 ▲ | 7.2% | 487,894 | 0.8% | Computer and Technology |
META Meta Platforms | $75,926,653 | $7,792,950 ▲ | 11.4% | 131,735 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $75,861,148 | $3,116,404 ▼ | -3.9% | 437,922 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $74,104,159 | $131,971 ▲ | 0.2% | 302,096 | 0.8% | Finance |
V Visa | $70,202,898 | $6,188,436 ▲ | 9.7% | 200,316 | 0.7% | Business Services |
SCHD Schwab US Dividend Equity ETF | $65,596,676 | $3,601,891 ▲ | 5.8% | 2,346,090 | 0.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $58,962,347 | $6,547,013 ▲ | 12.5% | 2,334,218 | 0.6% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $58,643,198 | $6,508,797 ▲ | 12.5% | 2,425,277 | 0.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $56,506,679 | $6,196,747 ▲ | 12.3% | 3,049,470 | 0.6% | ETF |
PGR Progressive | $56,348,153 | $4,918,715 ▲ | 9.6% | 199,103 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $55,263,301 | $6,036,386 ▲ | 12.3% | 107,535 | 0.6% | ETF |
SCHX Schwab US Large-Cap ETF | $54,231,810 | $1,344,561 ▲ | 2.5% | 2,456,151 | 0.6% | ETF |
WMT Walmart | $53,777,409 | $4,954,602 ▲ | 10.1% | 612,569 | 0.6% | Retail/Wholesale |
AVGO Broadcom | $52,374,828 | $2,886,161 ▼ | -5.2% | 312,816 | 0.5% | Computer and Technology |
CVX Chevron | $50,806,699 | $37,999,631 ▲ | 296.7% | 303,704 | 0.5% | Energy |
FBND Fidelity Total Bond ETF | $50,090,332 | $2,462,863 ▲ | 5.2% | 1,097,269 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $48,778,863 | $1,385,751 ▲ | 2.9% | 1,642,939 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $47,860,848 | $47,860,848 ▲ | New Holding | 962,414 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $46,261,202 | $6,644,440 ▲ | 16.8% | 1,022,121 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $46,130,966 | $710,981 ▼ | -1.5% | 82,467 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $44,183,444 | $2,751,087 ▲ | 6.6% | 1,239,715 | 0.5% | ETF |
UNH UnitedHealth Group | $44,116,906 | $3,543,682 ▲ | 8.7% | 84,233 | 0.5% | Medical |
SCHB Schwab US Broad Market ETF | $44,084,978 | $1,219,158 ▲ | 2.8% | 2,047,607 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $44,078,450 | $17,534,131 ▼ | -28.5% | 82,764 | 0.5% | Finance |
PG Procter & Gamble | $41,212,044 | $4,631,170 ▲ | 12.7% | 241,826 | 0.4% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $41,075,872 | $41,061,277 ▲ | 281,328.8% | 1,787,073 | 0.4% | ETF |
LLY Eli Lilly and Company | $40,359,368 | $3,871,004 ▲ | 10.6% | 48,867 | 0.4% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $38,369,836 | $3,899,873 ▲ | 11.3% | 1,885,496 | 0.4% | ETF |
SYK Stryker | $37,592,377 | $3,079,249 ▲ | 8.9% | 100,987 | 0.4% | Medical |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $37,120,174 | $2,422,636 ▲ | 7.0% | 488,166 | 0.4% | ETF |
CAT Caterpillar | $35,662,732 | $3,965,860 ▲ | 12.5% | 108,134 | 0.4% | Industrials |
GOOGL Alphabet | $33,786,982 | $4,485,024 ▲ | 15.3% | 218,488 | 0.3% | Computer and Technology |
NFLX Netflix | $32,991,979 | $2,601,759 ▲ | 8.6% | 35,379 | 0.3% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $32,519,021 | $2,083,148 ▲ | 6.8% | 411,946 | 0.3% | ETF |
PEP PepsiCo | $32,038,753 | $21,921,844 ▲ | 216.7% | 213,677 | 0.3% | Consumer Staples |
LINDE PLC
| $31,769,775 | $4,241,992 ▲ | 15.4% | 68,228 | 0.3% | SHS |
QQQ Invesco QQQ | $31,743,962 | $890,947 ▲ | 2.9% | 67,696 | 0.3% | Finance |
SO Southern | $30,637,100 | $2,196,594 ▲ | 7.7% | 333,193 | 0.3% | Utilities |
RDVY First Trust Rising Dividend Achievers ETF | $30,378,325 | $897,359 ▲ | 3.0% | 518,933 | 0.3% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $30,199,591 | $277,634 ▲ | 0.9% | 432,597 | 0.3% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $29,905,217 | $1,179,028 ▲ | 4.1% | 523,367 | 0.3% | ETF |
BAC Bank of America | $29,484,869 | $2,369,763 ▲ | 8.7% | 706,563 | 0.3% | Finance |
NOW ServiceNow | $29,341,739 | $1,386,080 ▼ | -4.5% | 36,855 | 0.3% | Computer and Technology |
COST Costco Wholesale | $28,946,681 | $3,824,753 ▲ | 15.2% | 30,606 | 0.3% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $28,306,263 | $1,172,680 ▲ | 4.3% | 352,199 | 0.3% | ETF |
LOW Lowe's Companies | $27,826,565 | $3,033,145 ▲ | 12.2% | 119,310 | 0.3% | Retail/Wholesale |
CHE Chemed | $27,717,689 | $2,677,256 ▲ | 10.7% | 45,046 | 0.3% | Medical |
MCD McDonald's | $27,694,251 | $2,590,499 ▲ | 10.3% | 88,658 | 0.3% | Retail/Wholesale |
BLACKROCK INC
| $26,922,396 | $3,601,326 ▲ | 15.4% | 28,445 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $26,559,488 | $1,740,169 ▼ | -6.1% | 155,419 | 0.3% | ETF |
JNJ Johnson & Johnson | $25,954,901 | $201,122,539 ▼ | -88.6% | 156,506 | 0.3% | Medical |
ABBV AbbVie | $25,828,281 | $2,086,603 ▲ | 8.8% | 123,274 | 0.3% | Medical |
MS Morgan Stanley | $25,779,898 | $3,572,089 ▲ | 16.1% | 220,964 | 0.3% | Finance |
BR Broadridge Financial Solutions | $24,953,653 | $1,656,723 ▲ | 7.1% | 102,919 | 0.3% | Business Services |
TMUS T-Mobile US | $24,779,789 | $1,557,855 ▼ | -5.9% | 92,909 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $24,732,096 | $2,608,993 ▲ | 11.8% | 679,267 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,640,515 | $205,369 ▲ | 0.8% | 789,001 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $24,575,552 | $369,164 ▲ | 1.5% | 43,737 | 0.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $24,459,584 | $1,291,790 ▼ | -5.0% | 580,574 | 0.3% | ETF |
FI Fiserv | $24,130,315 | $1,225,827 ▲ | 5.4% | 109,271 | 0.2% | Business Services |
HON Honeywell International | $23,837,111 | $3,328,920 ▲ | 16.2% | 112,572 | 0.2% | Multi-Sector Conglomerates |
ISRG Intuitive Surgical | $23,578,815 | $2,026,150 ▲ | 9.4% | 47,608 | 0.2% | Medical |
UNP Union Pacific | $22,468,704 | $18,226,558 ▲ | 429.7% | 95,110 | 0.2% | Transportation |
JCPB JPMorgan Core Plus Bond ETF | $22,117,692 | $1,018,651 ▲ | 4.8% | 470,189 | 0.2% | ETF |
NOC Northrop Grumman | $22,027,619 | $20,715,854 ▲ | 1,579.2% | 43,022 | 0.2% | Aerospace |
DHR Danaher | $21,710,020 | $20,259,036 ▲ | 1,396.2% | 105,903 | 0.2% | Medical |
ET Energy Transfer | $21,569,069 | $2,154,135 ▼ | -9.1% | 1,160,251 | 0.2% | Energy |
ABT Abbott Laboratories | $21,426,760 | $1,489,920 ▼ | -6.5% | 161,529 | 0.2% | Medical |
MMC Marsh & McLennan Companies | $21,302,762 | $2,117,684 ▲ | 11.0% | 87,296 | 0.2% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $21,195,599 | $112,389 ▲ | 0.5% | 459,974 | 0.2% | Manufacturing |
MAR Marriott International | $20,823,357 | $2,367,936 ▲ | 12.8% | 87,420 | 0.2% | Consumer Discretionary |
INTU Intuit | $20,413,396 | $1,666,375 ▲ | 8.9% | 33,247 | 0.2% | Computer and Technology |
