BKLC BNY Mellon US Large Cap Core Equity ETF | $360,669,063 | $58,327,935 â–² | 19.3% | 2,889,746 | 2.9% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $329,746,049 | $74,650,279 â–² | 29.3% | 7,858,581 | 2.6% | ETF |
AAPL Apple | $257,316,707 | $114,629,601 â–² | 80.3% | 1,013,896 | 2.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $233,599,225 | $58,916,986 â–² | 33.7% | 357,617 | 1.9% | ETF |
NVDA NVIDIA | $214,902,549 | $108,931,495 â–² | 102.8% | 1,232,239 | 1.7% | Computer and Technology |
DRSK Aptus Defined Risk ETF | $202,089,939 | $38,983,299 â–² | 23.9% | 7,394,435 | 1.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $169,327,644 | $21,972,551 â–² | 14.9% | 2,315,751 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $150,580,414 | $49,955,563 â–² | 49.6% | 785,050 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $148,865,969 | $80,275,960 â–² | 117.0% | 228,905 | 1.2% | Finance |
MSFT Microsoft | $133,555,648 | $52,575,163 â–² | 64.9% | 360,796 | 1.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $122,107,287 | $22,670,612 â–² | 22.8% | 3,142,236 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $114,269,893 | $67,198,568 â–² | 142.8% | 191,231 | 0.9% | ETF |
QQQ Invesco QQQ | $113,366,432 | $42,474,751 â–² | 59.9% | 196,414 | 0.9% | Finance |
IDUB Aptus International Enhanced Yield ETF | $111,543,077 | $33,455,502 â–² | 42.8% | 4,521,406 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $111,129,833 | $24,615,347 â–² | 28.5% | 1,451,918 | 0.9% | ETF |
AMZN Amazon.com | $109,668,949 | $50,047,909 â–² | 83.9% | 526,571 | 0.9% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $105,085,218 | $27,636,000 â–² | 35.7% | 1,073,283 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $105,018,523 | $20,033,321 â–² | 23.6% | 1,426,107 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $102,699,711 | $3,805,264 â–² | 3.8% | 1,765,206 | 0.8% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $101,554,693 | $927,534 â–¼ | -0.9% | 1,199,560 | 0.8% | ETF |
APTUS LARGE
| $92,168,209 | $17,453,394 â–² | 23.4% | 2,555,969 | 0.7% | MF Closed and MF Open |
OSCV Opus Small Cap Value Plus ETF | $91,159,138 | $12,986,404 â–² | 16.6% | 2,311,338 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $89,425,291 | $8,609,732 â–² | 10.7% | 3,487,726 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $83,901,781 | $14,840,647 â–² | 21.5% | 1,482,888 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $77,158,048 | $17,422,211 â–² | 29.2% | 1,106,205 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $75,462,354 | $6,958,221 â–² | 10.2% | 317,576 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $70,500,729 | $13,340,348 â–² | 23.3% | 1,357,611 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $65,996,081 | $31,301,570 â–² | 90.2% | 496,584 | 0.5% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $65,751,657 | $54,756,780 â–² | 498.0% | 561,117 | 0.5% | ETF |
GOOGL Alphabet | $65,352,304 | $22,901,559 â–² | 53.9% | 227,265 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $63,543,104 | $15,754,715 â–² | 33.0% | 1,273,664 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $63,522,520 | $5,442,661 â–² | 9.4% | 701,674 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $61,661,017 | $4,755,292 â–² | 8.4% | 1,449,483 | 0.5% | ETF |
GOOG Alphabet | $60,541,247 | $30,058,921 â–² | 98.6% | 211,048 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $60,408,021 | $8,257,017 â–² | 15.8% | 1,307,816 | 0.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $59,563,542 | $18,820,008 â–² | 46.2% | 185,666 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $58,410,349 | $27,196,001 â–² | 87.1% | 855,453 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $58,114,271 | $23,278,654 â–² | 66.8% | 197,560 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $57,211,554 | $29,289,973 â–² | 104.9% | 1,130,440 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $56,608,809 | $5,326,363 â–² | 10.4% | 1,240,877 | 0.5% | ETF |
GLD SPDR Gold Shares | $56,128,608 | $38,481,168 â–² | 218.1% | 130,444 | 0.4% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $53,912,509 | $10,994,756 â–² | 25.6% | 1,180,997 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $53,256,725 | $11,199,476 â–² | 26.6% | 985,324 | 0.4% | ETF |
BKIE BNY Mellon International Equity ETF | $51,029,881 | $14,781,001 â–² | 40.8% | 546,183 | 0.4% | ETF |
TSLA Tesla | $50,871,637 | $17,899,851 â–² | 54.3% | 136,843 | 0.4% | Auto/Tires/Trucks |
JMUB JPMorgan Municipal ETF | $50,201,835 | $19,311,248 â–² | 62.5% | 1,004,237 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $47,425,222 | $12,109,518 â–² | 34.3% | 1,628,054 | 0.4% | ETF |
XOM ExxonMobil | $47,211,490 | $19,765,403 â–² | 72.0% | 278,271 | 0.4% | Energy |
META Meta Platforms | $47,128,901 | $21,100,845 â–² | 81.1% | 82,374 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $46,713,446 | $8,348,114 â–² | 21.8% | 1,755,485 | 0.4% | ETF |
MGPI MGP Ingredients | $46,575,235 | $46,575,235 â–² | New Holding | 2,532,639 | 0.4% | Consumer Staples |
FWD AB Disruptors ETF | $46,396,765 | $8,083,587 â–² | 21.1% | 427,384 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $45,180,125 | $16,462,027 â–² | 57.3% | 94,282 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $44,992,267 | $8,083,109 â–² | 21.9% | 234,432 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $44,630,261 | $15,473,363 â–² | 53.1% | 567,382 | 0.4% | Manufacturing |
LRGF iShares U.S. Equity Factor ETF | $44,619,106 | $30,564,141 â–² | 217.5% | 676,047 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $41,512,066 | $5,775,821 â–² | 16.2% | 1,229,258 | 0.3% | ETF |
SSUS Day Hagan Smart Sector ETF | $41,277,007 | $2,971,670 â–¼ | -6.7% | 884,151 | 0.3% | ETF |
AVGO Broadcom | $40,048,825 | $14,368,105 â–² | 55.9% | 129,394 | 0.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $39,542,328 | $13,344,833 â–² | 50.9% | 426,378 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $38,897,595 | $12,081,947 â–² | 45.1% | 1,484,641 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $38,707,471 | $9,301,821 â–² | 31.6% | 161,287 | 0.3% | ETF |
WALMART INC
| $38,541,921 | $11,307,852 â–² | 41.5% | 310,122 | 0.3% | Common Stock |
MUB iShares National Muni Bond ETF | $37,360,978 | $8,417,483 â–² | 29.1% | 351,964 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $37,096,987 | $3,914,451 â–² | 11.8% | 790,812 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $36,973,392 | $33,995,065 â–² | 1,141.4% | 112,497 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $36,783,449 | $4,891,266 â–² | 15.3% | 759,047 | 0.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $36,564,143 | $2,925,465 â–² | 8.7% | 1,595,643 | 0.3% | Manufacturing |
BKAG BNY Mellon Core Bond ETF | $36,409,777 | $6,185,760 â–² | 20.5% | 862,791 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $36,300,959 | $2,952,003 â–¼ | -7.5% | 114,129 | 0.3% | ETF |
LLY Eli Lilly and Company | $36,025,288 | $10,931,387 â–² | 43.6% | 39,168 | 0.3% | Medical |
VTV Vanguard Value ETF | $35,343,112 | $19,550,958 â–² | 123.8% | 180,138 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $35,271,107 | $19,989 â–² | 0.1% | 522,303 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $34,400,924 | $8,211,987 â–² | 31.4% | 232,282 | 0.3% | Financial Services |
V Visa | $34,230,281 | $12,879,387 â–² | 60.3% | 113,255 | 0.3% | Business Services |
SCHD Schwab US Dividend Equity ETF | $33,758,202 | $22,718,868 â–² | 205.8% | 1,100,333 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $33,121,253 | $289,556 â–² | 0.9% | 657,951 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $31,355,238 | $3,407,779 â–² | 12.2% | 220,145 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $31,254,945 | $10,208,039 â–² | 48.5% | 613,082 | 0.2% | ETF |
MODL VictoryShares WestEnd US Sector ETF | $31,039,866 | $31,039,866 â–² | New Holding | 694,559 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $30,874,640 | $22,004,302 â–² | 248.1% | 619,227 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $30,419,019 | $10,855,852 â–² | 55.5% | 474,704 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $30,284,199 | $10,419,547 â–² | 52.5% | 534,301 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $30,257,592 | $20,529,332 â–² | 211.0% | 357,993 | 0.2% | ETF |
VUG Vanguard Growth ETF | $29,853,720 | $4,302,381 â–² | 16.8% | 68,348 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $29,462,774 | $3,646,064 â–² | 14.1% | 1,313,543 | 0.2% | Manufacturing |
VB Vanguard Small-Cap ETF | $29,334,880 | $10,093,556 â–² | 52.5% | 112,000 | 0.2% | ETF |
JNJ Johnson & Johnson | $28,957,956 | $14,785,627 â–² | 104.3% | 118,467 | 0.2% | Medical |
TIDAL TRUST II
| $28,773,698 | $3,674,519 â–¼ | -11.3% | 1,057,468 | 0.2% | MF Closed and MF Open |
USD ProShares Ultra Semiconductors | $28,751,300 | $28,751,300 â–² | New Holding | 599,610 | 0.2% | ETF |
CVX Chevron | $28,618,184 | $18,474,090 â–² | 182.1% | 138,319 | 0.2% | Energy |
ISHARES A I
| $28,530,193 | $2,913,506 â–² | 11.4% | 865,863 | 0.2% | MF Closed and MF Open |
VO Vanguard Mid-Cap ETF | $28,334,226 | $6,431,373 â–² | 29.4% | 98,664 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $28,274,129 | $6,685,824 â–² | 31.0% | 249,970 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $27,817,874 | $5,272,416 â–² | 23.4% | 303,556 | 0.2% | ETF |
IAU iShares Gold Trust | $27,777,628 | $3,477,118 â–¼ | -11.1% | 315,082 | 0.2% | Finance |
BLACKROCK ETF TRUST
| $27,624,411 | $27,624,411 â–² | New Holding | 859,155 | 0.2% | MF Closed and MF Open |
DISV Dimensional International Small Cap Value ETF | $27,511,373 | $2,453,562 â–² | 9.8% | 697,550 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $27,406,173 | $9,704,907 â–² | 54.8% | 555,118 | 0.2% | ETF |
QCOM Qualcomm | $27,343,164 | $24,699,444 â–² | 934.3% | 212,325 | 0.2% | Computer and Technology |
