ACIO Aptus Collared Investment Opportunity ETF | $7,779,940 | $4,794,542 ▲ | 160.6% | 201,084 | 8.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $7,620,981 | $4,392,095 ▲ | 136.0% | 180,892 | 8.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,512,015 | $3,216,847 ▲ | 97.6% | 99,027 | 7.4% | ETF |
DRSK Aptus Defined Risk ETF | $5,696,102 | $3,325,467 ▲ | 140.3% | 208,878 | 6.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,019,200 | $1,698,484 ▲ | 128.6% | 59,398 | 3.4% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,425,270 | $1,492,986 ▲ | 160.1% | 54,617 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $2,254,827 | $825,657 ▲ | 57.8% | 38,419 | 2.6% | ETF |
DMBS DoubleLine Mortgage ETF | $2,254,191 | $1,974,606 ▲ | 706.3% | 45,957 | 2.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,007,397 | $1,064,814 ▲ | 113.0% | 87,928 | 2.3% | ETF |
NVDA NVIDIA | $1,847,664 | $1,208,655 ▲ | 189.1% | 17,048 | 2.1% | Computer and Technology |
MSFT Microsoft | $1,778,597 | $959,496 ▲ | 117.1% | 4,738 | 2.0% | Computer and Technology |
V Visa | $1,521,715 | $844,268 ▲ | 124.6% | 4,342 | 1.7% | Business Services |
CPRT Copart | $1,461,833 | $899,272 ▲ | 159.9% | 25,832 | 1.7% | Business Services |
UNH UnitedHealth Group | $1,451,836 | $918,658 ▲ | 172.3% | 2,772 | 1.6% | Medical |
AMZN Amazon.com | $1,361,691 | $724,130 ▲ | 113.6% | 7,157 | 1.5% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,334,739 | $735,536 ▲ | 122.8% | 7,705 | 1.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,309,721 | $153,923 ▲ | 13.3% | 14,278 | 1.5% | ETF |
PWR Quanta Services | $1,274,968 | $832,949 ▲ | 188.4% | 5,016 | 1.4% | Construction |
PGR Progressive | $1,253,451 | $649,225 ▲ | 107.4% | 4,429 | 1.4% | Finance |
AMT American Tower | $1,251,418 | $685,223 ▲ | 121.0% | 5,751 | 1.4% | Finance |
CHE Chemed | $1,250,331 | $652,240 ▲ | 109.1% | 2,032 | 1.4% | Medical |
JPM JPMorgan Chase & Co. | $1,218,965 | $517,858 ▲ | 73.9% | 4,969 | 1.4% | Finance |
BR Broadridge Financial Solutions | $1,211,815 | $634,033 ▲ | 109.7% | 4,998 | 1.4% | Business Services |
ROP Roper Technologies | $1,192,721 | $634,388 ▲ | 113.6% | 2,023 | 1.4% | Computer and Technology |
MBB iShares MBS ETF | $1,175,300 | $138,133 ▲ | 13.3% | 12,533 | 1.3% | ETF |
WMT Walmart | $1,148,469 | $452,909 ▲ | 65.1% | 13,082 | 1.3% | Retail/Wholesale |
FANG Diamondback Energy | $1,142,982 | $650,232 ▲ | 132.0% | 7,149 | 1.3% | Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $1,121,041 | $643,507 ▲ | 134.8% | 10,834 | 1.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,073,051 | $122,345 ▼ | -10.2% | 5,087 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $985,718 | $435,401 ▲ | 79.1% | 21,779 | 1.1% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $983,979 | $140,711 ▲ | 16.7% | 29,629 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $975,280 | $594,075 ▲ | 155.8% | 16,929 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $908,109 | $74,508 ▲ | 8.9% | 5,314 | 1.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $845,129 | $26,206 ▲ | 3.2% | 28,218 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $833,781 | $439,509 ▲ | 111.5% | 3,760 | 0.9% | ETF |
OSCV Opus Small Cap Value Plus ETF | $735,126 | $450,645 ▲ | 158.4% | 21,094 | 0.8% | ETF |
IWX iShares Russell Top 200 Value ETF | $732,060 | $78,400 ▼ | -9.7% | 8,908 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $693,175 | $211,127 ▲ | 43.8% | 13,691 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $654,420 | $212,139 ▲ | 48.0% | 8,360 | 0.7% | ETF |
IDUB Aptus International Enhanced Yield ETF | $614,830 | $367,947 ▲ | 149.0% | 29,471 | 0.7% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $591,518 | $352,212 ▲ | 147.2% | 19,154 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $585,086 | $494,663 ▼ | -45.8% | 17,671 | 0.7% | FT VEST US EQT |
GOOGL Alphabet | $570,466 | $570,466 ▲ | New Holding | 3,689 | 0.6% | Computer and Technology |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $539,197 | $122,709 ▼ | -18.5% | 15,353 | 0.6% | ETF |
ETF SER SOLUTIONS
| $536,272 | $536,272 ▲ | New Holding | 23,154 | 0.6% | APTUS LRG CAP UP |
PGF Invesco Financial Preferred ETF | $522,361 | $522,361 ▲ | New Holding | 36,580 | 0.6% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $456,727 | $10,491 ▲ | 2.4% | 7,749 | 0.5% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $437,383 | $29,085 ▼ | -6.2% | 13,850 | 0.5% | ETF |
AAPL Apple | $418,512 | $382,303 ▼ | -47.7% | 1,884 | 0.5% | Computer and Technology |
TUA Simplify Short Term Treasury Futures Strategy ETF | $371,733 | $100,886 ▲ | 37.2% | 16,920 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $364,757 | $364,757 ▲ | New Holding | 14,567 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $354,230 | $55,608 ▼ | -13.6% | 981 | 0.4% | ETF |
XOM Exxon Mobil | $343,350 | $343,350 ▲ | New Holding | 2,887 | 0.4% | Energy |
PDP Invesco Dorsey Wright Momentum ETF | $336,034 | $95,381 ▼ | -22.1% | 3,361 | 0.4% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $311,895 | $311,895 ▲ | New Holding | 8,898 | 0.4% | ETF |
UBER Uber Technologies | $305,575 | $305,575 ▲ | New Holding | 4,194 | 0.3% | Computer and Technology |
META Meta Platforms | $296,250 | $296,250 ▲ | New Holding | 514 | 0.3% | Computer and Technology |
LINDE PLC
| $296,147 | $296,147 ▲ | New Holding | 636 | 0.3% | SHS |
MSI Motorola Solutions | $289,829 | $289,829 ▲ | New Holding | 662 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $276,845 | $276,845 ▲ | New Holding | 1,187 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $275,365 | $275,365 ▲ | New Holding | 781 | 0.3% | Computer and Technology |
TSLA Tesla | $273,931 | $273,931 ▲ | New Holding | 1,057 | 0.3% | Auto/Tires/Trucks |
POOL Pool | $273,144 | $273,144 ▲ | New Holding | 858 | 0.3% | Consumer Discretionary |
ISRG Intuitive Surgical | $261,008 | $261,008 ▲ | New Holding | 527 | 0.3% | Medical |
ACN Accenture | $259,929 | $259,929 ▲ | New Holding | 833 | 0.3% | Computer and Technology |
NOW ServiceNow | $244,414 | $244,414 ▲ | New Holding | 307 | 0.3% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $219,255 | $11,597 ▲ | 5.6% | 4,613 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $211,936 | $211,936 ▲ | New Holding | 1,098 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $203,949 | $52,330 ▼ | -20.4% | 4,404 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $196,757 | $55,599 ▼ | -22.0% | 637 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $193,389 | $49,037 ▼ | -20.2% | 3,786 | 0.2% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $175,200 | $228,900 ▼ | -56.6% | 1,752 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $151,794 | $187,444 ▼ | -55.3% | 1,205 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $133,412 | $133,412 ▲ | New Holding | 2,246 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $130,176 | $162,666 ▼ | -55.5% | 2,412 | 0.1% | ETF |
ELEVATION SERIES TRUST
| $127,445 | $445,252 ▼ | -77.7% | 5,141 | 0.1% | TRUESHARES QUART |
AEP American Electric Power | $99,326 | $99,326 ▲ | New Holding | 909 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $87,765 | $124,539 ▼ | -58.7% | 747 | 0.1% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $81,132 | $81,132 ▲ | New Holding | 2,265 | 0.1% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $80,908 | $80,908 ▲ | New Holding | 2,302 | 0.1% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $80,859 | $163,540 ▼ | -66.9% | 799 | 0.1% | ETF |
IAU iShares Gold Trust | $71,695 | $71,695 ▲ | New Holding | 1,216 | 0.1% | Finance |
ELEVATION SERIES TRUST
| $71,423 | $262,174 ▼ | -78.6% | 2,873 | 0.1% | TRUSHARES BULL |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $67,182 | $165,480 ▼ | -71.1% | 1,805 | 0.1% | ETF |
AIM ETF PRODUCTS TRUST
| $64,671 | $403,001 ▼ | -86.2% | 2,466 | 0.1% | ALLIANZIM U S LA |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $62,737 | $62,737 ▲ | New Holding | 4,742 | 0.1% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $59,192 | $59,192 ▲ | New Holding | 1,585 | 0.1% | ETF |
VTWO Vanguard Russell 2000 ETF | $55,487 | $55,487 ▲ | New Holding | 688 | 0.1% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $51,592 | $51,592 ▲ | New Holding | 1,664 | 0.1% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $47,272 | $47,272 ▲ | New Holding | 1,319 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $40,085 | $40,085 ▲ | New Holding | 78 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $37,127 | $37,127 ▲ | New Holding | 1,320 | 0.0% | ALLIANZIM U S EQ |
JANZ TrueShares Structured Outcome (January) ETF | $34,276 | $34,276 ▲ | New Holding | 1,030 | 0.0% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $33,613 | $33,613 ▲ | New Holding | 885 | 0.0% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $32,824 | $32,824 ▲ | New Holding | 1,135 | 0.0% | ETF |
ISHARES TR
| $32,777 | $505,502 ▼ | -93.9% | 1,309 | 0.0% | LARGE CAP MAX BU |
IVV iShares Core S&P 500 ETF | $31,466 | $31,466 ▲ | New Holding | 56 | 0.0% | ETF |
FTLS First Trust Long/Short Equity ETF | $31,015 | $31,015 ▲ | New Holding | 484 | 0.0% | ETF |
FMF First Trust Managed Futures Strategy Fund | $30,900 | $30,900 ▲ | New Holding | 670 | 0.0% | ETF |
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $27,996 | $27,996 ▲ | New Holding | 935 | 0.0% | ETF |
