ACIO Aptus Collared Investment Opportunity ETF | $209,628,926 | $3,272,249 â–² | 1.6% | 4,543,323 | 11.8% | ETF |
DRSK Aptus Defined Risk ETF | $132,873,287 | $3,254,471 â–² | 2.5% | 4,621,680 | 7.5% | ETF |
SCHX Schwab US Large-Cap ETF | $83,870,354 | $2,279,265 â–² | 2.8% | 2,849,825 | 4.7% | ETF |
VOO Vanguard S&P 500 ETF | $68,644,628 | $451,921 â–² | 0.7% | 99,947 | 3.9% | ETF |
OSCV Opus Small Cap Value Plus ETF | $65,909,845 | $998,722 â–² | 1.5% | 1,562,215 | 3.7% | ETF |
CGDV Capital Group Dividend Value ETF | $63,200,376 | $1,282,846 â–² | 2.1% | 1,281,501 | 3.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $54,222,158 | $849,067 â–² | 1.6% | 1,484,319 | 3.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $53,946,171 | $1,630,441 â–² | 3.1% | 665,509 | 3.0% | ETF |
NVDA NVIDIA | $44,990,245 | $359,386 â–¼ | -0.8% | 208,185 | 2.5% | Technology |
FRDM Freedom 100 Emerging Markets ETF | $44,520,945 | $54,281 â–¼ | -0.1% | 610,225 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $41,758,706 | $823,223 â–² | 2.0% | 586,087 | 2.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $39,017,423 | $726,674 â–¼ | -1.8% | 2,020,581 | 2.2% | VEST INVESTMENT |
AAPL Apple | $34,519,896 | $17,612 â–¼ | -0.1% | 125,443 | 1.9% | Technology |
JCPB JPMorgan Core Plus Bond ETF | $28,989,512 | $146,124 â–² | 0.5% | 617,587 | 1.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $28,858,153 | $848,458 â–² | 3.0% | 305,636 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $24,661,535 | $1,048,776 â–² | 4.4% | 571,663 | 1.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $23,568,154 | $510,441 â–² | 2.2% | 423,537 | 1.3% | ETF |
ETF SER SOLUTIONS
| $20,323,924 | $353,483 â–² | 1.8% | 488,028 | 1.1% | APTUS LARGE CAP |
IVV iShares Core S&P 500 ETF | $18,755,694 | $514,480 â–² | 2.8% | 25,045 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,806,177 | $736,320 â–¼ | -4.2% | 22,505 | 0.9% | ETF |
AVGO Broadcom | $16,035,739 | $2,140,692 â–² | 15.4% | 42,451 | 0.9% | Technology |
GOOGL Alphabet | $15,985,788 | $36,413 â–¼ | -0.2% | 46,097 | 0.9% | Communication Services |
MSFT Microsoft | $15,314,012 | $41,032 â–² | 0.3% | 41,054 | 0.9% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $14,121,478 | $267,107 â–² | 1.9% | 280,466 | 0.8% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $13,995,862 | $74,085 â–¼ | -0.5% | 306,991 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,946,668 | $250,183 â–² | 1.8% | 84,901 | 0.8% | ETF |
TSLA Tesla | $13,943,742 | $954,973 â–² | 7.4% | 34,196 | 0.8% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $13,931,889 | $326,370 â–¼ | -2.3% | 337,743 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $13,869,310 | $4,504 â–¼ | 0.0% | 27,717 | 0.8% | Finance |
JUCY Aptus Enhanced Yield ETF | $13,695,582 | $8,396 â–¼ | -0.1% | 623,093 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,409,901 | $307,043 â–² | 2.3% | 175,178 | 0.8% | ETF |
AMZN Amazon.com | $13,378,562 | $189,522 â–² | 1.4% | 57,814 | 0.8% | Consumer Discretionary |
JEPI JPMorgan Equity Premium Income ETF | $10,215,046 | $866,800 â–¼ | -7.8% | 180,861 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,898,308 | $227,786 â–² | 2.4% | 112,634 | 0.6% | ETF |
HD Home Depot | $9,663,601 | $104,266 â–² | 1.1% | 27,990 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $9,351,422 | $7,529 â–¼ | -0.1% | 28,569 | 0.5% | Finance |
V Visa | $9,004,333 | $48,162 â–² | 0.5% | 28,044 | 0.5% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $8,822,760 | $1,207,781 â–¼ | -12.0% | 85,475 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,472,071 | $135,390 â–² | 1.6% | 38,609 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $7,745,133 | $174,570 â–² | 2.3% | 90,597 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $7,705,324 | $280,860 â–² | 3.8% | 20,823 | 0.4% | ETF |
PROSHARES TR
| $7,697,688 | $1,251,920 â–² | 19.4% | 233,122 | 0.4% | SHOR S&P 500 NEW |
XCEM Columbia EM Core ex-China ETF | $7,505,693 | $889,073 â–¼ | -10.6% | 141,938 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $7,309,298 | $314,305 â–¼ | -4.1% | 154,858 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $7,184,408 | $275,279 â–² | 4.0% | 61,358 | 0.4% | ETF |
QQQ Invesco QQQ | $7,097,020 | $226,892 â–² | 3.3% | 9,634 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $6,854,360 | $133,562 â–² | 2.0% | 53,629 | 0.4% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $6,416,116 | $594,769 â–² | 10.2% | 128,631 | 0.4% | ETF |
WALMART INC
| $6,415,386 | $64,785 â–¼ | -1.0% | 56,643 | 0.4% | COM |
GOOG Alphabet | $6,084,697 | $78,107 â–² | 1.3% | 18,385 | 0.3% | Communication Services |
VO Vanguard Mid-Cap ETF | $6,073,341 | $4,597,788 â–² | 311.6% | 75,380 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,973,291 | $10,648 â–² | 0.2% | 25,244 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,874,808 | $459,382 â–² | 8.5% | 4,898 | 0.3% | Healthcare |
BLUEROCK PVT REAL ESTATE FD
| $5,844,036 | $610,507 â–² | 11.7% | 449,196 | 0.3% | COM |
DFCF Dimensional Core Fixed Income ETF | $5,563,661 | $722,382 â–² | 14.9% | 131,809 | 0.3% | ETF |
MU Micron Technology | $5,522,123 | $701,808 â–² | 14.6% | 4,784 | 0.3% | Technology |
PWR Quanta Services | $4,802,313 | $210,236 â–¼ | -4.2% | 6,670 | 0.3% | Industrials |
MANAGED PORTFOLIO SER
| $4,762,938 | $173,975 â–² | 3.8% | 184,467 | 0.3% | KENS HE PREM ETF |
DGRO iShares Core Dividend Growth ETF | $4,714,110 | $91,023 â–¼ | -1.9% | 62,200 | 0.3% | ETF |
AMD Advanced Micro Devices | $4,366,120 | $30,207 â–² | 0.7% | 7,516 | 0.2% | Technology |
BKAG BNY Mellon Core Bond ETF | $4,311,915 | $600,724 â–² | 16.2% | 102,787 | 0.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,971,819 | $2,811,436 â–² | 242.3% | 202,489 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,907,672 | $199,826 â–¼ | -4.9% | 9,543 | 0.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,906,368 | $23,098 â–¼ | -0.6% | 200,070 | 0.2% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $3,905,732 | $62,723 â–¼ | -1.6% | 24,472 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,880,473 | $29,255 â–¼ | -0.7% | 7,428 | 0.2% | ETF |
TFC Truist Financial | $3,736,539 | $4,484 â–² | 0.1% | 75,001 | 0.2% | Finance |
EDOW First Trust Dow 30 Equal Weight ETF | $3,715,817 | $33,067 â–² | 0.9% | 84,278 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $3,594,642 | $4,978 â–² | 0.1% | 38,273 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,586,841 | $1,361,804 â–¼ | -27.5% | 70,928 | 0.2% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $3,580,156 | $355,571 â–¼ | -9.0% | 71,176 | 0.2% | ETF |
VMI Valmont Industries | $3,496,213 | $20,794 â–¼ | -0.6% | 6,053 | 0.2% | Industrials |
BALT Innovator Defined Wealth Shield ETF | $3,371,825 | $2,191,566 â–² | 185.7% | 98,390 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,297,805 | $623,612 â–¼ | -15.9% | 121,915 | 0.2% | ETF |
ETF SER SOLUTIONS
| $3,282,223 | | 0.0% | 120,537 | 0.2% | APTUS JAN BUFFER |
ETF SER SOLUTIONS
| $3,185,435 | $1,991,166 â–² | 166.7% | 115,498 | 0.2% | APTUS JULY BUFR |
CAT Caterpillar | $3,098,249 | $1,270,612 â–¼ | -29.1% | 2,909 | 0.2% | Industrials |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $3,093,588 | | 0.0% | 65,300 | 0.2% | ETF |
PGR Progressive | $3,090,617 | $42,379 â–¼ | -1.4% | 14,148 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $3,090,304 | $20,835 â–¼ | -0.7% | 32,037 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,053,363 | $3,053,363 â–² | New Holding | 60,367 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,018,312 | $12,612 â–¼ | -0.4% | 162,493 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $3,017,806 | $3,017,806 â–² | New Holding | 100,560 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,999,833 | $447,783 â–² | 17.5% | 99,431 | 0.2% | PHYSICAL GOLD TR |
ABBV AbbVie | $2,995,951 | $10,820 â–² | 0.4% | 11,906 | 0.2% | Healthcare |
VB Vanguard Small-Cap ETF | $2,931,896 | $113,675 â–² | 4.0% | 9,672 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,792,640 | $49,805 â–² | 1.8% | 52,931 | 0.2% | ETF |
META Meta Platforms | $2,791,646 | $98,012 â–¼ | -3.4% | 4,956 | 0.2% | Communication Services |
SCHK Schwab 1000 Index ETF | $2,780,695 | $18,859 â–² | 0.7% | 77,113 | 0.2% | ETF |
ISRG Intuitive Surgical | $2,776,602 | $1,777,630 â–² | 177.9% | 6,982 | 0.2% | Healthcare |
VGT Vanguard Information Technology ETF | $2,672,334 | $2,437,000 â–² | 1,035.6% | 22,359 | 0.1% | ETF |
FCNCA First Citizens BancShares | $2,588,503 | | 0.0% | 1,244 | 0.1% | Finance |
LAM RESEARCH CORP
| $2,560,982 | $426,830 â–² | 20.0% | 5,910 | 0.1% | COM NEW |
JNJ Johnson & Johnson | $2,538,947 | $26,413 â–² | 1.1% | 9,997 | 0.1% | Healthcare |
GS The Goldman Sachs Group | $2,527,314 | $31,351 â–² | 1.3% | 2,499 | 0.1% | Finance |
APH Amphenol | $2,506,403 | $12,699 â–² | 0.5% | 14,211 | 0.1% | Technology |
FIVG Defiance Next Gen Connectivity ETF | $2,496,728 | | 0.0% | 26,271 | 0.1% | ETF |
PROFESIONALLY MANAGED PORTFO
| $2,487,909 | $151,166 â–¼ | -5.7% | 46,774 | 0.1% | AKRE FOCUS ETF |
FANG Diamondback Energy | $2,472,138 | $101,775 â–¼ | -4.0% | 14,064 | 0.1% | Energy |
ETF SER SOLUTIONS
| $2,467,285 | $2,467,285 â–² | New Holding | 96,022 | 0.1% | APTU AP DEEP ETF |
