ACIO Aptus Collared Investment Opportunity ETF | $154,125,824 | $3,333,646 ▲ | 2.2% | 3,983,609 | 12.3% | ETF |
DRSK Aptus Defined Risk ETF | $101,448,813 | $4,325,513 ▲ | 4.5% | 3,720,162 | 8.1% | ETF |
JUCY Aptus Enhanced Yield ETF | $57,450,823 | $3,206,816 ▲ | 5.9% | 2,516,462 | 4.6% | ETF |
SCHX Schwab US Large-Cap ETF | $52,598,349 | $1,155,093 ▲ | 2.2% | 2,382,172 | 4.2% | ETF |
OSCV Opus Small Cap Value Plus ETF | $49,697,402 | $1,526,605 ▲ | 3.2% | 1,426,037 | 4.0% | ETF |
BUFR FT Vest Laddered Buffer ETF | $46,014,587 | $1,822,876 ▲ | 4.1% | 1,549,835 | 3.7% | ETF |
VOO Vanguard S&P 500 ETF | $42,081,824 | $1,291,449 ▲ | 3.2% | 81,886 | 3.4% | ETF |
CGDV Capital Group Dividend Value ETF | $36,130,144 | $1,815,472 ▲ | 5.3% | 1,013,152 | 2.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $30,023,798 | $900,462 ▲ | 3.1% | 512,877 | 2.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $22,117,692 | $1,018,651 ▲ | 4.8% | 470,189 | 1.8% | ETF |
AAPL Apple | $21,591,176 | $917,171 ▲ | 4.4% | 97,201 | 1.7% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $21,164,079 | $144,850 ▲ | 0.7% | 420,506 | 1.7% | Finance |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $20,694,502 | $605,886 ▲ | 3.0% | 272,153 | 1.7% | ETF |
NVDA NVIDIA | $20,184,940 | $1,657,241 ▲ | 8.9% | 186,242 | 1.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $19,893,512 | $517,570 ▲ | 2.7% | 431,717 | 1.6% | Manufacturing |
ADME Aptus Drawdown Managed Equity ETF | $16,824,899 | $252,220 ▲ | 1.5% | 378,897 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,758,471 | $774,244 ▲ | 4.8% | 329,696 | 1.3% | ETF |
MSFT Microsoft | $14,761,356 | $395,283 ▲ | 2.8% | 39,323 | 1.2% | Computer and Technology |
DUBS Aptus Large Cap Enhanced Yield ETF | $13,766,477 | $121,707 ▲ | 0.9% | 445,774 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,121,233 | $24,742 ▼ | -0.2% | 229,633 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $12,669,165 | $32,028 ▲ | 0.3% | 22,547 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12,576,282 | $1,105,834 ▲ | 9.6% | 375,173 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,235,190 | $119,712 ▲ | 1.0% | 21,872 | 1.0% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $11,937,391 | $1,151,865 ▲ | 10.7% | 339,924 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $11,744,454 | $586,371 ▲ | 5.3% | 22,052 | 0.9% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $10,762,860 | $103,586 ▲ | 1.0% | 88,213 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $10,503,873 | $83,728 ▲ | 0.8% | 336,339 | 0.8% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $9,829,198 | $874,667 ▼ | -8.2% | 195,198 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,349,740 | $353,405 ▲ | 3.9% | 158,631 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,920,762 | $455,885 ▲ | 5.4% | 165,291 | 0.7% | ETF |
AMZN Amazon.com | $8,792,329 | $527,403 ▲ | 6.4% | 46,212 | 0.7% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $8,403,302 | $380,900 ▲ | 4.7% | 84,033 | 0.7% | ETF |
TSLA Tesla | $7,955,694 | $10,885 ▲ | 0.1% | 30,698 | 0.6% | Auto/Tires/Trucks |
ONEQ Fidelity NASDAQ Composite Index ETF | $7,511,559 | $160,973 ▼ | -2.1% | 110,359 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,808,574 | $248,490 ▲ | 3.8% | 27,756 | 0.5% | Finance |
AVGO Broadcom | $6,641,514 | $299,033 ▼ | -4.3% | 39,667 | 0.5% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $6,100,012 | $80,317 ▲ | 1.3% | 35,696 | 0.5% | ETF |
GOOGL Alphabet | $6,066,704 | $221,755 ▲ | 3.8% | 39,231 | 0.5% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,942,546 | $33,112 ▲ | 0.6% | 117,372 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,740,583 | $4,800 ▲ | 0.1% | 87,296 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,712,750 | $36,470 ▼ | -0.6% | 29,449 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,515,504 | $32,981 ▲ | 0.6% | 20,068 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $5,251,557 | $127,864 ▲ | 2.5% | 84,566 | 0.4% | ETF |
WMT Walmart | $5,058,192 | $50,578 ▲ | 1.0% | 57,604 | 0.4% | Retail/Wholesale |
V Visa | $4,831,097 | $44,859 ▲ | 0.9% | 13,785 | 0.4% | Business Services |
XCEM Columbia EM Core ex-China ETF | $4,732,173 | $279,873 ▼ | -5.6% | 160,223 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,548,918 | $123,596 ▲ | 2.8% | 49,024 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,182,712 | $257,330 ▲ | 6.6% | 16,173 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,023,936 | $23,291 ▼ | -0.6% | 65,133 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,005,884 | $56,165 ▲ | 1.4% | 4,850 | 0.3% | Medical |
UNH UnitedHealth Group | $3,909,245 | $98,988 ▲ | 2.6% | 7,464 | 0.3% | Medical |
QQQ Invesco QQQ | $3,896,073 | $123,789 ▲ | 3.3% | 8,309 | 0.3% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,849,269 | $58,995 ▲ | 1.6% | 189,153 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $3,655,167 | $236,461 ▲ | 6.9% | 89,918 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $3,524,123 | $324,050 ▼ | -8.4% | 39,314 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,490,027 | $35,652 ▲ | 1.0% | 168,763 | 0.3% | ETF |
PGR Progressive | $3,464,885 | $31,980 ▲ | 0.9% | 12,243 | 0.3% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,395,675 | $28,365 ▲ | 0.8% | 77,456 | 0.3% | Manufacturing |
BR Broadridge Financial Solutions | $3,177,682 | $70,108 ▲ | 2.3% | 13,099 | 0.3% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $3,155,198 | $85,979 ▼ | -2.7% | 33,688 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,134,758 | $4,389 ▲ | 0.1% | 122,835 | 0.3% | Manufacturing |
DFCF Dimensional Core Fixed Income ETF | $3,130,529 | $37,812 ▲ | 1.2% | 74,430 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $3,015,987 | $242,524 ▲ | 8.7% | 88,058 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,992,440 | $246,634 ▲ | 9.0% | 161,492 | 0.2% | ETF |
PG Procter & Gamble | $2,880,552 | $36,128 ▲ | 1.3% | 16,903 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $2,849,221 | $920 ▼ | 0.0% | 9,289 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,835,489 | $45,598 ▲ | 1.6% | 47,385 | 0.2% | Manufacturing |
ROP Roper Technologies | $2,799,583 | $103,776 ▲ | 3.8% | 4,748 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,749,181 | $11,336 ▲ | 0.4% | 6,548 | 0.2% | Finance |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $2,743,436 | $21,526 ▲ | 0.8% | 22,686 | 0.2% | Manufacturing |
META Meta Platforms | $2,725,316 | $77,817 ▲ | 2.9% | 4,728 | 0.2% | Computer and Technology |
CPRT Copart | $2,718,470 | $81,263 ▲ | 3.1% | 48,038 | 0.2% | Business Services |
FBND Fidelity Total Bond ETF | $2,595,996 | $225,832 ▲ | 9.5% | 56,867 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,555,849 | | 0.0% | 65,300 | 0.2% | ETF |
CHE Chemed | $2,543,470 | $86,136 ▲ | 3.5% | 4,134 | 0.2% | Medical |
FLOT iShares Floating Rate Bond ETF | $2,360,322 | $37,828 ▲ | 1.6% | 46,235 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,349,743 | $38,949 ▲ | 1.7% | 93,690 | 0.2% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,347,339 | | 0.0% | 164,610 | 0.2% | Financial Services |
GOOG Alphabet | $2,308,274 | $3,281 ▲ | 0.1% | 14,775 | 0.2% | Computer and Technology |
HD Home Depot | $2,240,756 | $5,131 ▲ | 0.2% | 6,114 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $2,201,837 | $19,862 ▲ | 0.9% | 2,328 | 0.2% | Retail/Wholesale |
FANG Diamondback Energy | $2,182,717 | $73,226 ▲ | 3.5% | 13,652 | 0.2% | Energy |
SPROTT PHYSICAL GOLD TR
| $2,135,734 | $39,843 ▼ | -1.8% | 88,767 | 0.2% | UNIT |
BAC Bank of America | $2,117,077 | $288,937 ▲ | 15.8% | 50,733 | 0.2% | Finance |
AMT American Tower | $2,102,001 | $72,460 ▲ | 3.6% | 9,660 | 0.2% | Finance |
SCHK Schwab 1000 Index ETF | $2,037,844 | $84,313 ▼ | -4.0% | 75,700 | 0.2% | ETF |
XOM Exxon Mobil | $1,986,234 | $25,927 ▼ | -1.3% | 16,701 | 0.2% | Energy |
FNDF Schwab Fundamental International Equity ETF | $1,894,531 | $15,107 ▲ | 0.8% | 52,422 | 0.2% | ETF |
ABBV AbbVie | $1,828,262 | $34,571 ▲ | 1.9% | 8,726 | 0.1% | Medical |
SPROTT PHYSICAL SILVER TR
| $1,798,626 | $18,224 ▲ | 1.0% | 155,054 | 0.1% | TR UNIT |
VB Vanguard Small-Cap ETF | $1,791,164 | $98,018 ▲ | 5.8% | 8,077 | 0.1% | ETF |
PPA Invesco Aerospace & Defense ETF | $1,786,220 | $17,016 ▲ | 1.0% | 15,326 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,779,473 | $4,426 ▼ | -0.2% | 40,205 | 0.1% | ETF |
VMI Valmont Industries | $1,768,723 | | 0.0% | 6,198 | 0.1% | Industrials |
JNJ Johnson & Johnson | $1,763,488 | $87,395 ▲ | 5.2% | 10,634 | 0.1% | Medical |
PWR Quanta Services | $1,759,680 | $65,070 ▲ | 3.8% | 6,923 | 0.1% | Construction |
TBIL US Treasury 3 Month Bill ETF | $1,730,596 | $1,730,596 ▲ | New Holding | 34,605 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,730,003 | $792 ▲ | 0.0% | 19,659 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,693,706 | $174,627 ▼ | -9.3% | 30,930 | 0.1% | ETF |
ORCL Oracle | $1,625,243 | $158,819 ▲ | 10.8% | 11,625 | 0.1% | Computer and Technology |
