ACIO Aptus Collared Investment Opportunity ETF | $9,807,164 | $1,482,286 ▲ | 17.8% | 236,888 | 10.3% | ETF |
BKAG BNY Mellon Core Bond ETF | $8,974,860 | $1,344,827 ▲ | 17.6% | 212,775 | 9.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,383,607 | $1,185,353 ▲ | 16.5% | 115,334 | 8.8% | ETF |
DRSK Aptus Defined Risk ETF | $7,526,602 | $1,523,450 ▲ | 25.4% | 261,886 | 7.9% | ETF |
DMBS DoubleLine Mortgage ETF | $4,728,931 | $2,473,818 ▲ | 109.7% | 96,371 | 4.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,924,911 | $538,631 ▲ | 15.9% | 68,846 | 4.1% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $3,155,556 | $523,018 ▲ | 19.9% | 65,468 | 3.3% | ETF |
NVDA NVIDIA | $3,139,419 | $446,006 ▲ | 16.6% | 19,871 | 3.3% | Computer and Technology |
MSFT Microsoft | $2,391,049 | $34,321 ▲ | 1.5% | 4,807 | 2.5% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $2,325,581 | $370,950 ▲ | 19.0% | 104,615 | 2.4% | ETF |
AMZN Amazon.com | $1,931,290 | $361,116 ▲ | 23.0% | 8,803 | 2.0% | Retail/Wholesale |
PWR Quanta Services | $1,900,608 | $4,159 ▲ | 0.2% | 5,027 | 2.0% | Construction |
NOW ServiceNow | $1,721,007 | $1,405,386 ▲ | 445.3% | 1,674 | 1.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,707,811 | $307,504 ▲ | 22.0% | 9,397 | 1.8% | ETF |
V Visa | $1,697,849 | $156,222 ▲ | 10.1% | 4,782 | 1.8% | Business Services |
CPRT Copart | $1,680,402 | $412,826 ▲ | 32.6% | 34,245 | 1.8% | Business Services |
JPM JPMorgan Chase & Co. | $1,540,873 | $100,309 ▲ | 7.0% | 5,315 | 1.6% | Finance |
ETF SER SOLUTIONS
| $1,496,182 | $923,757 ▲ | 161.4% | 60,519 | 1.6% | APTUS LRG CAP UP |
WMT Walmart | $1,451,740 | $172,582 ▲ | 13.5% | 14,847 | 1.5% | Retail/Wholesale |
AMT American Tower | $1,370,324 | $99,238 ▲ | 7.8% | 6,200 | 1.4% | Finance |
FANG Diamondback Energy | $1,354,352 | $372,079 ▲ | 37.9% | 9,857 | 1.4% | Energy |
BR Broadridge Financial Solutions | $1,337,636 | $122,973 ▲ | 10.1% | 5,504 | 1.4% | Computer and Technology |
ROP Roper Technologies | $1,316,769 | $170,052 ▲ | 14.8% | 2,323 | 1.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,303,646 | $188,734 ▲ | 16.9% | 12,668 | 1.4% | ETF |
PGR Progressive | $1,269,986 | $88,064 ▲ | 7.5% | 4,759 | 1.3% | Finance |
PGF Invesco Financial Preferred ETF | $1,174,180 | $658,035 ▲ | 127.5% | 83,216 | 1.2% | Manufacturing |
CHE Chemed | $1,114,584 | $125,141 ▲ | 12.6% | 2,289 | 1.2% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $1,108,959 | $1,149,341 ▼ | -50.9% | 18,866 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,085,363 | $135,306 ▲ | 14.2% | 19,340 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $1,050,296 | $159,251 ▲ | 17.9% | 4,432 | 1.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $1,042,713 | $281,008 ▲ | 36.9% | 28,876 | 1.1% | ETF |
GOOGL Alphabet | $898,596 | $248,484 ▲ | 38.2% | 5,099 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $890,330 | $186,860 ▼ | -17.3% | 18,001 | 0.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $886,780 | $527,301 ▲ | 146.7% | 21,950 | 0.9% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $881,335 | $233,930 ▲ | 36.1% | 26,075 | 0.9% | ETF |
IDUB Aptus International Enhanced Yield ETF | $828,807 | $172,782 ▲ | 26.3% | 37,233 | 0.9% | ETF |
NFLX Netflix | $644,121 | $644,121 ▲ | New Holding | 481 | 0.7% | Consumer Discretionary |
AAPL Apple | $636,644 | $250,103 ▲ | 64.7% | 3,103 | 0.7% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $621,801 | $372,445 ▲ | 149.4% | 2,738 | 0.7% | ETF |
META Meta Platforms | $463,521 | $84,142 ▲ | 22.2% | 628 | 0.5% | Computer and Technology |
UBER Uber Technologies | $451,292 | $59,992 ▲ | 15.3% | 4,837 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $441,579 | $130,339 ▲ | 41.9% | 4,096 | 0.5% | Energy |
CRWD CrowdStrike | $437,498 | $39,726 ▲ | 10.0% | 859 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $415,490 | $415,490 ▲ | New Holding | 533 | 0.4% | Medical |
MSI Motorola Solutions | $406,164 | $127,820 ▲ | 45.9% | 966 | 0.4% | Computer and Technology |
TSLA Tesla | $400,886 | $65,120 ▲ | 19.4% | 1,262 | 0.4% | Auto/Tires/Trucks |
LOW Lowe's Companies | $398,700 | $135,341 ▲ | 51.4% | 1,797 | 0.4% | Retail/Wholesale |
LINDE PLC
| $397,395 | $98,997 ▲ | 33.2% | 847 | 0.4% | SHS |
ISRG Intuitive Surgical | $392,342 | $105,965 ▲ | 37.0% | 722 | 0.4% | Medical |
ACN Accenture | $384,073 | $135,098 ▲ | 54.3% | 1,285 | 0.4% | Computer and Technology |
PG Procter & Gamble | $280,085 | $280,085 ▲ | New Holding | 1,758 | 0.3% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $250,844 | $250,524 ▲ | 78,250.0% | 9,402 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $234,554 | $1,075,169 ▼ | -82.1% | 2,557 | 0.2% | ETF |
UNH UnitedHealth Group | $0 | $1,451,836 ▼ | -100.0% | 0 | 0.0% | Medical |
MBB iShares MBS ETF | $0 | $1,175,300 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $1,073,051 ▼ | -100.0% | 0 | 0.0% | ETF |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $0 | $983,979 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $908,109 ▼ | -100.0% | 0 | 0.0% | ETF |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $0 | $845,129 ▼ | -100.0% | 0 | 0.0% | ETF |
IWX iShares Russell Top 200 Value ETF | $0 | $732,060 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $693,175 ▼ | -100.0% | 0 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $0 | $654,420 ▼ | -100.0% | 0 | 0.0% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $0 | $585,086 ▼ | -100.0% | 0 | 0.0% | FT VEST US EQT |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $0 | $539,197 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $456,727 ▼ | -100.0% | 0 | 0.0% | ETF |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $0 | $437,383 ▼ | -100.0% | 0 | 0.0% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $0 | $371,733 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $364,757 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $354,230 ▼ | -100.0% | 0 | 0.0% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $0 | $336,034 ▼ | -100.0% | 0 | 0.0% | ETF |
POOL Pool | $0 | $273,144 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $0 | $219,255 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $203,949 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $196,757 ▼ | -100.0% | 0 | 0.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $0 | $193,389 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $0 | $175,200 ▼ | -100.0% | 0 | 0.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $0 | $151,794 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $133,412 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $130,176 ▼ | -100.0% | 0 | 0.0% | ETF |
ELEVATION SERIES TRUST
| $0 | $127,445 ▼ | -100.0% | 0 | 0.0% | TRUESHARES QUART |
AEP American Electric Power | $0 | $99,326 ▼ | -100.0% | 0 | 0.0% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $87,765 ▼ | -100.0% | 0 | 0.0% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $0 | $81,132 ▼ | -100.0% | 0 | 0.0% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $0 | $80,908 ▼ | -100.0% | 0 | 0.0% | ETF |
BILZ PIMCO Ultra Short Government Active ETF | $0 | $80,859 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $71,695 ▼ | -100.0% | 0 | 0.0% | Finance |
ELEVATION SERIES TRUST
| $0 | $71,423 ▼ | -100.0% | 0 | 0.0% | TRUSHARES BULL |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $0 | $67,182 ▼ | -100.0% | 0 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $0 | $64,671 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM U S LA |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $0 | $62,737 ▼ | -100.0% | 0 | 0.0% | ETF |
AUGZ TrueShares Structured Outcome (August) ETF | $0 | $59,192 ▼ | -100.0% | 0 | 0.0% | ETF |
VTWO Vanguard Russell 2000 ETF | $0 | $55,487 ▼ | -100.0% | 0 | 0.0% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $0 | $51,592 ▼ | -100.0% | 0 | 0.0% | ETF |
DECZ TrueShares Structured Outcome (December) ETF | $0 | $47,272 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $40,085 ▼ | -100.0% | 0 | 0.0% | ETF |
AIM ETF PRODUCTS TRUST
| $0 | $37,127 ▼ | -100.0% | 0 | 0.0% | ALLIANZIM U S EQ |
JANZ TrueShares Structured Outcome (January) ETF | $0 | $34,276 ▼ | -100.0% | 0 | 0.0% | ETF |
OCTZ TrueShares Structured Outcome (October) ETF | $0 | $33,613 ▼ | -100.0% | 0 | 0.0% | ETF |
FAAR First Trust Alternative Absolute Return Strategy ETF | $0 | $32,824 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES TR
| $0 | $32,777 ▼ | -100.0% | 0 | 0.0% | LARGE CAP MAX BU |
