ACIO Aptus Collared Investment Opportunity ETF | $187,662,013 | $3,852,935 â–² | 2.1% | 4,472,403 | 11.8% | ETF |
DRSK Aptus Defined Risk ETF | $123,216,795 | $4,219,998 â–² | 3.5% | 4,508,481 | 7.8% | ETF |
SCHX Schwab US Large-Cap ETF | $71,083,785 | $3,851,283 â–² | 5.7% | 2,772,378 | 4.5% | ETF |
OSCV Opus Small Cap Value Plus ETF | $60,680,136 | $2,585,923 â–¼ | -4.1% | 1,538,543 | 3.8% | ETF |
VOO Vanguard S&P 500 ETF | $59,330,129 | $1,676,127 â–² | 2.9% | 99,289 | 3.7% | ETF |
CGDV Capital Group Dividend Value ETF | $53,443,248 | $120,467 â–² | 0.2% | 1,255,489 | 3.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $49,340,532 | $222,375 â–¼ | -0.4% | 1,461,076 | 3.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $44,067,540 | $130,483 â–² | 0.3% | 645,395 | 2.8% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $40,299,812 | $3,005,608 â–² | 8.1% | 2,058,213 | 2.5% | VEST INVESTMENT |
VEA Vanguard FTSE Developed Markets ETF | $36,816,044 | $966,582 â–² | 2.7% | 574,533 | 2.3% | ETF |
NVDA NVIDIA | $36,597,705 | $723,939 â–¼ | -1.9% | 209,848 | 2.3% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $33,411,725 | $889,256 â–¼ | -2.6% | 610,969 | 2.1% | ETF |
AAPL Apple | $31,852,338 | $1,150,935 â–¼ | -3.5% | 125,507 | 2.0% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $28,929,433 | $1,538,527 â–² | 5.6% | 614,474 | 1.8% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $25,114,391 | $1,267,530 â–¼ | -4.8% | 296,650 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $21,582,078 | $1,661,816 â–² | 8.3% | 547,352 | 1.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $20,482,000 | $252,785 â–² | 1.2% | 414,364 | 1.3% | ETF |
ETF SER SOLUTIONS
| $17,292,223 | $904,133 â–² | 5.5% | 479,540 | 1.1% | APTUS LARGE CAP |
IVV iShares Core S&P 500 ETF | $15,910,852 | $5,879 â–² | 0.0% | 24,358 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,277,196 | $88,447 â–² | 0.6% | 23,491 | 1.0% | Finance |
MSFT Microsoft | $15,156,338 | $300,580 â–¼ | -1.9% | 40,944 | 1.0% | Computer and Technology |
DBND DoubleLine Opportunistic Bond ETF | $14,137,713 | $6,872 â–¼ | 0.0% | 308,616 | 0.9% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,851,609 | $8,087,073 â–¼ | -36.9% | 275,161 | 0.9% | Finance |
JUCY Aptus Enhanced Yield ETF | $13,809,968 | $567,815 â–¼ | -3.9% | 623,475 | 0.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,466,723 | $177,112 â–² | 1.3% | 345,655 | 0.8% | ETF |
GOOGL Alphabet | $13,285,801 | $66,426 â–² | 0.5% | 46,202 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $13,285,341 | $65,166 â–² | 0.5% | 27,726 | 0.8% | Finance |
EFV iShares MSCI EAFE Value ETF | $12,726,246 | $53,011 â–¼ | -0.4% | 171,167 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,875,481 | $1,241,842 â–¼ | -9.5% | 83,378 | 0.7% | ETF |
AMZN Amazon.com | $11,870,427 | $272,419 â–¼ | -2.2% | 56,995 | 0.7% | Retail/Wholesale |
TSLA Tesla | $11,841,618 | $450,929 â–¼ | -3.7% | 31,854 | 0.7% | Auto/Tires/Trucks |
AVGO Broadcom | $11,385,091 | $570,740 â–¼ | -4.8% | 36,784 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $11,121,069 | $372,558 â–¼ | -3.2% | 196,208 | 0.7% | ETF |
HD Home Depot | $9,106,154 | $36,835 â–¼ | -0.4% | 27,688 | 0.6% | Retail/Wholesale |
V Visa | $8,430,541 | $88,555 â–¼ | -1.0% | 27,894 | 0.5% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $8,422,642 | $762,341 â–¼ | -8.3% | 110,042 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $8,410,666 | $264,451 â–¼ | -3.0% | 28,592 | 0.5% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $8,251,198 | $572,462 â–¼ | -6.5% | 97,176 | 0.5% | ETF |
PROSHARES TR
| $7,404,239 | $7,404,239 â–² | New Holding | 195,208 | 0.5% | SHORT S&P 500 NE |
QUAL iShares MSCI USA Quality Factor ETF | $7,287,268 | $146,735 â–² | 2.1% | 37,992 | 0.5% | ETF |
WALMART INC
| $7,112,159 | $319,466 â–¼ | -4.3% | 57,215 | 0.4% | COM |
BOXX Alpha Architect 1-3 Month Box ETF | $6,861,924 | $1,304,076 â–² | 23.5% | 59,007 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $6,828,457 | $71,635 â–¼ | -1.0% | 88,555 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $6,681,704 | $2,887,083 â–² | 76.1% | 402,270 | 0.4% | COM |
CGGR Capital Group Growth ETF | $6,491,368 | $365,046 â–² | 6.0% | 161,517 | 0.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,478,615 | $390,755 â–¼ | -5.7% | 158,751 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $6,436,878 | $286,490 â–² | 4.7% | 20,064 | 0.4% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $6,075,779 | $559,542 â–² | 10.1% | 116,707 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,767,891 | $180,329 â–² | 3.2% | 52,584 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,419,381 | $397,007 â–¼ | -6.8% | 25,199 | 0.3% | ETF |
QQQ Invesco QQQ | $5,382,915 | $105,049 â–² | 2.0% | 9,326 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $5,259,366 | $3,446 â–² | 0.1% | 18,314 | 0.3% | ETF |
GOOG Alphabet | $5,206,225 | $339,642 â–¼ | -6.1% | 18,149 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,952,560 | $335,950 â–² | 7.3% | 97,857 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,842,428 | $18,155 â–² | 0.4% | 114,695 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,449,461 | $152,150 â–¼ | -3.3% | 63,401 | 0.3% | ETF |
MANAGED PORTFOLIO SERIES
| $4,302,830 | $1,161,042 â–² | 37.0% | 177,729 | 0.3% | KENSINGTON HEDGE |
FTGC First Trust Global Tactical Commodity Strategy Fund | $4,162,072 | $322,730 â–² | 8.4% | 144,969 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $4,153,143 | $462,687 â–¼ | -10.0% | 4,515 | 0.3% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,938,068 | $1,816,408 â–¼ | -31.6% | 78,245 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,930,464 | $42,341 â–² | 1.1% | 201,253 | 0.2% | ETF |
PWR Quanta Services | $3,822,379 | $314,597 â–¼ | -7.6% | 6,962 | 0.2% | Construction |
BKAG BNY Mellon Core Bond ETF | $3,733,307 | $207,371 â–² | 5.9% | 88,467 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,576,591 | $80,938 â–² | 2.3% | 10,031 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $3,545,319 | $102,872 â–¼ | -2.8% | 38,220 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,466,635 | $113,486 â–² | 3.4% | 7,484 | 0.2% | Finance |
TFC Truist Financial | $3,443,647 | $62,427 â–¼ | -1.8% | 74,911 | 0.2% | Finance |
EDOW First Trust Dow 30 Equal Weight ETF | $3,388,789 | $7,992 â–¼ | -0.2% | 83,528 | 0.2% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,359,449 | $2,511 â–² | 0.1% | 56,197 | 0.2% | Manufacturing |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $3,157,197 | $31,870 â–² | 1.0% | 24,865 | 0.2% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,044,858 | $86,286 â–² | 2.9% | 163,172 | 0.2% | ETF |
ETF SER SOLUTIONS
| $3,025,129 | $989,855 â–² | 48.6% | 120,537 | 0.2% | APTUS JAN BUFFER |
SPROTT ASSET MANAGEMENT LP
| $2,997,834 | $305,280 â–¼ | -9.2% | 84,589 | 0.2% | PHYSICAL GOLD TR |
USMV iShares MSCI USA Min Vol Factor ETF | $2,991,169 | $237,416 â–¼ | -7.4% | 32,253 | 0.2% | ETF |
META Meta Platforms | $2,934,814 | $60,641 â–² | 2.1% | 5,130 | 0.2% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $2,922,751 | $22,367 â–² | 0.8% | 57,365 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,913,867 | $32,971 â–² | 1.1% | 116,392 | 0.2% | ETF |
CAT Caterpillar | $2,906,191 | $5,668 â–¼ | -0.2% | 4,102 | 0.2% | Industrials |
FANG Diamondback Energy | $2,896,305 | $103,842 â–¼ | -3.5% | 14,643 | 0.2% | Energy |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,891,484 | | 0.0% | 65,300 | 0.2% | ETF |
PGR Progressive | $2,843,068 | $64,228 â–² | 2.3% | 14,342 | 0.2% | Finance |
FBND Fidelity Total Bond ETF | $2,817,029 | $355,835 â–² | 14.5% | 61,750 | 0.2% | ETF |
XOM ExxonMobil | $2,791,975 | $5,429 â–¼ | -0.2% | 16,456 | 0.2% | Energy |
SPROTT ASSET MANAGEMENT LP
| $2,783,533 | $515,483 â–¼ | -15.6% | 114,126 | 0.2% | PHYSICAL SILVER |
PROFESIONALLY MANAGED PORTFO
| $2,659,254 | $233,199 â–¼ | -8.1% | 49,616 | 0.2% | AKRE FOCUS ETF |
ABBV AbbVie | $2,580,161 | $50,024 â–¼ | -1.9% | 11,863 | 0.2% | Medical |
FNDF Schwab Fundamental International Equity ETF | $2,543,724 | | 0.0% | 51,987 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $2,434,970 | $5,762 â–¼ | -0.2% | 9,297 | 0.2% | ETF |
VMI Valmont Industries | $2,432,982 | | 0.0% | 6,089 | 0.2% | Industrials |
JNJ Johnson & Johnson | $2,418,334 | $67,712 â–¼ | -2.7% | 9,893 | 0.2% | Medical |
BR Broadridge Financial Solutions | $2,406,587 | $22,119 â–² | 0.9% | 14,797 | 0.2% | Computer and Technology |
SCHK Schwab 1000 Index ETF | $2,399,565 | $103,546 â–¼ | -4.1% | 76,590 | 0.2% | ETF |
FCNCA First Citizens BancShares | $2,344,517 | | 0.0% | 1,244 | 0.1% | Finance |
PG Procter & Gamble | $2,325,225 | $30,911 â–¼ | -1.3% | 16,098 | 0.1% | Consumer Staples |
CVX Chevron | $2,307,578 | $612,637 â–² | 36.1% | 11,153 | 0.1% | Energy |
COST Costco Wholesale | $2,298,587 | | 0.0% | 2,307 | 0.1% | Retail/Wholesale |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,264,690 | | 0.0% | 164,227 | 0.1% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $2,215,264 | $936,631 â–² | 73.3% | 15,144 | 0.1% | CL A |
TBIL US Treasury 3 Month Bill ETF | $2,189,385 | $736,476 â–² | 50.7% | 43,911 | 0.1% | ETF |
GS The Goldman Sachs Group | $2,087,728 | $5,076 â–¼ | -0.2% | 2,468 | 0.1% | Finance |
