ACIO Aptus Collared Investment Opportunity ETF | $682,256,249 | $42,312,757 â–² | 6.6% | 16,259,682 | 5.4% | ETF |
DRSK Aptus Defined Risk ETF | $474,515,495 | $47,407,412 â–² | 11.1% | 17,362,440 | 3.7% | ETF |
VXUS Vanguard Total International Stock ETF | $430,390,082 | $33,047,958 â–² | 8.3% | 5,581,508 | 3.4% | ETF |
NFLX Netflix | $368,899,570 | $336,113,766 â–² | 1,025.2% | 3,836,709 | 2.9% | Consumer Discretionary |
SPLG SPDR Portfolio S&P 500 ETF | $361,112,705 | $237,106,511 â–² | 191.2% | 4,717,961 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $349,353,550 | $151,683,918 â–² | 76.7% | 537,184 | 2.7% | Finance |
NVDA NVIDIA | $291,123,085 | $25,610,826 â–¼ | -8.1% | 1,669,283 | 2.3% | Computer and Technology |
AAPL Apple | $284,439,995 | $27,638,495 â–¼ | -8.9% | 1,120,769 | 2.2% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $219,391,923 | $8,290,406 â–¼ | -3.6% | 5,562,676 | 1.7% | ETF |
MSFT Microsoft | $198,690,223 | $10,812,665 â–¼ | -5.2% | 536,754 | 1.6% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $181,267,177 | $5,594,836 â–² | 3.2% | 7,347,676 | 1.4% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $180,072,685 | $3,230,056 â–² | 1.8% | 8,746,530 | 1.4% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $175,207,153 | $3,142,856 â–² | 1.8% | 10,644,420 | 1.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $160,285,032 | $2,876,964 â–² | 1.8% | 6,342,898 | 1.3% | ETF |
QQQ Invesco QQQ | $156,425,152 | $53,147,935 â–¼ | -25.4% | 271,016 | 1.2% | Finance |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $154,741,853 | $2,777,809 â–² | 1.8% | 7,393,304 | 1.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $154,238,613 | $2,762,848 â–² | 1.8% | 9,225,294 | 1.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $153,480,656 | $3,385,859 â–¼ | -2.2% | 2,395,141 | 1.2% | ETF |
GOOG Alphabet | $148,817,636 | $1,653,462 â–² | 1.1% | 518,781 | 1.2% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $148,422,362 | $6,480,585 â–¼ | -4.2% | 6,381,013 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $148,140,501 | $2,659,105 â–² | 1.8% | 7,004,279 | 1.2% | INVESCO BULLETSH |
AMZN Amazon.com | $147,236,476 | $8,831,065 â–¼ | -5.7% | 706,950 | 1.2% | Retail/Wholesale |
ETF SER SOLUTIONS
| $137,269,306 | $27,378,085 â–² | 24.9% | 3,806,692 | 1.1% | APTUS LARGE CAP |
ADME Aptus Drawdown Managed Equity ETF | $135,159,392 | $2,693,045 â–¼ | -2.0% | 2,734,360 | 1.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $132,252,879 | $2,373,905 â–² | 1.8% | 6,041,703 | 1.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $114,926,421 | $89,008,751 â–² | 343.4% | 920,811 | 0.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $101,232,842 | $5,021,339 â–² | 5.2% | 4,570,331 | 0.8% | ETF |
AVGO Broadcom | $89,290,805 | $7,805,219 â–¼ | -8.0% | 288,491 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $88,773,224 | $3,224,977 â–² | 3.8% | 148,562 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $87,465,988 | $4,842,160 â–¼ | -5.2% | 297,342 | 0.7% | Finance |
XOM ExxonMobil | $83,811,752 | $5,599,632 â–¼ | -6.3% | 493,998 | 0.7% | Energy |
META Meta Platforms | $76,292,717 | $3,908,780 â–¼ | -4.9% | 133,349 | 0.6% | Computer and Technology |
WALMART INC
| $75,638,330 | $6,101,672 â–¼ | -7.5% | 608,573 | 0.6% | COM |
SCHX Schwab US Large-Cap ETF | $72,611,044 | $3,992,661 â–² | 5.8% | 2,831,944 | 0.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $71,446,198 | $35,471,286 â–² | 98.6% | 3,451,824 | 0.6% | BULLETSHARES 203 |
IEF iShares 7-10 Year Treasury Bond ETF | $69,005,125 | $18,117,375 â–¼ | -20.8% | 723,021 | 0.5% | ETF |
V Visa | $68,835,611 | $5,219,394 â–¼ | -7.0% | 227,751 | 0.5% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $67,624,031 | $3,966,893 â–¼ | -5.5% | 1,251,138 | 0.5% | ETF |
TSLA Tesla | $67,262,959 | $4,062,856 â–¼ | -5.7% | 180,936 | 0.5% | Auto/Tires/Trucks |
VGSH Vanguard Short-Term Treasury ETF | $66,776,402 | $61,608,257 â–² | 1,192.1% | 1,140,697 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $62,436,884 | $3,053,462 â–¼ | -4.7% | 130,294 | 0.5% | Finance |
CGDV Capital Group Dividend Value ETF | $60,034,618 | $1,657,188 â–² | 2.8% | 1,411,251 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $59,692,600 | $48,899,610 â–¼ | -45.0% | 311,029 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $57,230,792 | $1,728,405 â–² | 3.1% | 1,254,511 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $56,047,326 | $1,266,446 â–² | 2.3% | 2,232,961 | 0.4% | ETF |
CAT Caterpillar | $55,816,159 | $9,805,111 â–¼ | -14.9% | 78,785 | 0.4% | Industrials |
GOOGL Alphabet | $54,592,399 | $14,348,380 â–¼ | -20.8% | 189,847 | 0.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $54,491,677 | $488,551 â–² | 0.9% | 1,613,612 | 0.4% | ETF |
ETF SER SOLUTIONS
| $48,831,102 | $1,991,423 â–¼ | -3.9% | 1,914,945 | 0.4% | APTUS LRG CAP UP |
LLY Eli Lilly and Company | $48,491,700 | $3,632,141 â–¼ | -7.0% | 52,722 | 0.4% | Medical |
ETF SER SOLUTIONS
| $48,341,674 | $3,049,302 â–² | 6.7% | 1,817,445 | 0.4% | APTUS DEFERRED I |
JNJ Johnson & Johnson | $47,212,150 | $1,486,441 â–¼ | -3.1% | 193,144 | 0.4% | Medical |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $45,994,508 | $3,826,463 â–¼ | -7.7% | 543,285 | 0.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $45,991,564 | $209,861 â–² | 0.5% | 1,089,848 | 0.4% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $45,118,842 | $1,659,239 â–² | 3.8% | 617,052 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $44,669,937 | $434,193 â–² | 1.0% | 654,217 | 0.4% | Manufacturing |
FANG Diamondback Energy | $41,586,809 | $3,204,204 â–¼ | -7.2% | 210,257 | 0.3% | Energy |
SCHD Schwab US Dividend Equity ETF | $40,488,394 | $1,142,462 â–¼ | -2.7% | 1,319,700 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $40,299,811 | $3,285,485 â–² | 8.9% | 2,058,213 | 0.3% | VEST INVESTMENT |
PGR Progressive | $39,710,953 | $467,251 â–² | 1.2% | 200,318 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $37,420,420 | $1,032,363 â–² | 2.8% | 382,192 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,095,396 | $1,093,728 â–² | 3.0% | 812,605 | 0.3% | ETF |
SO Southern | $36,784,337 | $978,616 â–¼ | -2.6% | 381,106 | 0.3% | Utilities |
VCSH Vanguard Short-Term Corporate Bond ETF | $36,745,767 | $564,799 â–² | 1.6% | 463,552 | 0.3% | ETF |
PG Procter & Gamble | $36,553,430 | $5,012,068 â–¼ | -12.1% | 253,070 | 0.3% | Consumer Staples |
FRDM Freedom 100 Emerging Markets ETF | $36,183,000 | $440,260 â–¼ | -1.2% | 662,086 | 0.3% | ETF |
ISHARES TR
| $35,832,500 | $35,832,500 â–² | New Holding | 1,375,000 | 0.3% | IBONDS DEC 2034 |
IWF iShares Russell 1000 Growth ETF | $35,641,923 | $53,300 â–² | 0.1% | 83,588 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $35,582,907 | $1,226,713 â–² | 3.6% | 769,693 | 0.3% | ETF |
PEP PepsiCo | $35,483,609 | $1,569,671 â–² | 4.6% | 228,499 | 0.3% | Consumer Staples |
PWR Quanta Services | $34,580,099 | $1,285,808 â–² | 3.9% | 62,985 | 0.3% | Construction |
XBI SPDR S&P Biotech ETF | $34,578,938 | $34,261,529 â–² | 10,794.1% | 270,719 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $34,268,169 | $1,996,090 â–² | 6.2% | 1,383,455 | 0.3% | ETF |
LINDE PLC
| $32,362,221 | $460,065 â–² | 1.4% | 65,278 | 0.3% | SHS |
QQQM Invesco NASDAQ 100 ETF | $32,275,755 | $16,576,406 â–² | 105.6% | 135,829 | 0.3% | ETF |
CVX Chevron | $31,624,201 | $18,421,519 â–² | 139.5% | 152,848 | 0.2% | Energy |
PNC The PNC Financial Services Group | $31,436,780 | $7,699 â–¼ | 0.0% | 151,073 | 0.2% | Finance |
BLACKROCK INC
| $31,176,715 | $693,393 â–¼ | -2.2% | 32,418 | 0.2% | COM |
IVV iShares Core S&P 500 ETF | $30,998,093 | $771,441 â–² | 2.6% | 47,455 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $30,925,630 | $355,861 â–² | 1.2% | 793,779 | 0.2% | ETF |
COST Costco Wholesale | $30,272,772 | $531,101 â–¼ | -1.7% | 30,381 | 0.2% | Retail/Wholesale |
LAM RESEARCH CORP
| $29,563,821 | $35,533,077 â–¼ | -54.6% | 138,368 | 0.2% | COM NEW |
ABBV AbbVie | $29,300,035 | $605,927 â–¼ | -2.0% | 134,719 | 0.2% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $28,929,436 | $1,846,572 â–² | 6.8% | 614,474 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,553,604 | $186,439 â–¼ | -0.6% | 148,864 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $28,202,676 | $21,391,177 â–² | 314.0% | 557,255 | 0.2% | ETF |
DUK Duke Energy | $28,088,725 | $251,798 â–¼ | -0.9% | 214,516 | 0.2% | Utilities |
ISRG Intuitive Surgical | $27,735,925 | $312,551 â–¼ | -1.1% | 60,166 | 0.2% | Medical |
MCD McDonald's | $27,018,529 | $943,248 â–¼ | -3.4% | 86,935 | 0.2% | Retail/Wholesale |
ET Energy Transfer | $26,967,448 | $3,113,341 â–² | 13.1% | 1,397,277 | 0.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $26,338,611 | $76,518 â–¼ | -0.3% | 464,690 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $24,837,547 | $24,829,919 â–² | 325,517.0% | 286,543 | 0.2% | ETF |
APH Amphenol | $24,281,451 | $4,801,147 â–² | 24.6% | 192,162 | 0.2% | Computer and Technology |
IGLD FT Vest Gold Strategy Target Income ETF | $23,960,211 | $23,960,211 â–² | New Holding | 938,512 | 0.2% | ETF |
CSX CSX | $23,538,019 | $625,068 â–¼ | -2.6% | 573,399 | 0.2% | Transportation |
C Citigroup | $23,489,861 | $1,124,349 â–¼ | -4.6% | 207,123 | 0.2% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $23,254,424 | $1,714,987 â–² | 8.0% | 158,972 | 0.2% | CL A |
MRK Merck & Co., Inc. | $23,184,575 | $182,213,734 â–¼ | -88.7% | 192,739 | 0.2% | Medical |
CHE Chemed | $23,087,774 | $1,412,743 â–² | 6.5% | 61,121 | 0.2% | Medical |
CSCO Cisco Systems | $22,999,771 | $756,503 â–¼ | -3.2% | 296,427 | 0.2% | Computer and Technology |
