SPLG SPDR Portfolio S&P 500 ETF | $19,132,710 | $1,735,009 â–² | 10.0% | 249,970 | 8.4% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $19,126,339 | $598,365 â–² | 3.2% | 596,870 | 8.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,270,924 | $612,412 â–² | 5.3% | 191,494 | 5.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $8,652,150 | $562,432 â–² | 7.0% | 206,200 | 3.8% | ETF |
BKAG BNY Mellon Core Bond ETF | $6,185,108 | $446,939 â–² | 7.8% | 146,567 | 2.7% | ETF |
DRSK Aptus Defined Risk ETF | $5,548,712 | $120,198 â–² | 2.2% | 203,026 | 2.4% | ETF |
AMPHENOL CORP
| $5,115,220 | $106,385 â–¼ | -2.0% | 133,140 | 2.2% | AMPHENOL CORP CLASS A COM USD0.001 |
VOO Vanguard S&P 500 ETF | $5,037,185 | $1,634,844 â–² | 48.1% | 8,430 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,864,028 | $96,253 â–² | 2.0% | 7,479 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $4,519,964 | $1,060,294 â–² | 30.6% | 14,089 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,517,173 | $342,957 â–² | 8.2% | 23,537 | 2.0% | ETF |
AAPL Apple | $3,817,121 | $292,375 â–² | 8.3% | 15,040 | 1.7% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,704,681 | $180,205 â–² | 5.1% | 14,144 | 1.6% | ETF |
DMBS DoubleLine Mortgage ETF | $3,653,240 | $96,884 â–¼ | -2.6% | 73,982 | 1.6% | ETF |
NVDA NVIDIA | $3,523,584 | $113,186 â–¼ | -3.1% | 20,204 | 1.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,371,620 | $554,534 â–² | 19.7% | 5,162 | 1.5% | ETF |
BNY MELLON ETF TRUST
| $3,305,584 | $261,425 â–² | 8.6% | 129,631 | 1.5% | BNY MELLON ETF TRUST CORE BOND ETF |
SCHD Schwab US Dividend Equity ETF | $3,063,604 | $278,144 â–² | 10.0% | 99,857 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,895,806 | $94,426 â–² | 3.4% | 53,576 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,844,187 | $169,905 â–² | 6.4% | 11,969 | 1.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $2,816,856 | $202,880 â–² | 7.8% | 71,421 | 1.2% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,659,275 | $222,187 â–² | 9.1% | 53,799 | 1.2% | ETF |
AMZN Amazon.com | $2,657,769 | $506,936 â–² | 23.6% | 12,761 | 1.2% | Retail/Wholesale |
FRDM Freedom 100 Emerging Markets ETF | $2,638,971 | $43,282 â–² | 1.7% | 48,289 | 1.2% | ETF |
IDUB Aptus International Enhanced Yield ETF | $2,288,997 | $142,765 â–² | 6.7% | 92,785 | 1.0% | ETF |
MSFT Microsoft | $2,202,968 | $209,895 â–² | 10.5% | 5,951 | 1.0% | Computer and Technology |
COPART INC
| $2,187,306 | $165,913 â–² | 8.2% | 60,657 | 1.0% | COPART INC COM USD0.0001 |
SCHP Schwab U.S. TIPS ETF | $2,040,308 | $31,400 â–² | 1.6% | 76,674 | 0.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,031,509 | $55,176 â–² | 2.8% | 91,716 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,024,585 | $14,504 â–¼ | -0.7% | 43,832 | 0.9% | Manufacturing |
DIMENSIONAL ETF TRUST
| $1,902,587 | $71,488 â–² | 3.9% | 52,456 | 0.8% | DIMENSIONAL ETF TRUST US TARGETED VLU |
IVE iShares S&P 500 Value ETF | $1,851,420 | $228,471 â–¼ | -11.0% | 8,768 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,725,073 | $413,581 â–² | 31.5% | 51,083 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,636,610 | $17,645 â–² | 1.1% | 14,469 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,631,802 | $73,379 â–¼ | -4.3% | 3,736 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,622,265 | $418,017 â–¼ | -20.5% | 27,884 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,483,832 | $95,574 â–² | 6.9% | 2,127 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $1,482,787 | $23,007 â–² | 1.6% | 3,867 | 0.7% | Manufacturing |
GME GameStop | $1,434,052 | $438 â–² | 0.0% | 62,242 | 0.6% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,418,070 | $57,680 â–² | 4.2% | 7,228 | 0.6% | ETF |
GOOGL Alphabet | $1,409,606 | $129,688 â–¼ | -8.4% | 4,902 | 0.6% | Computer and Technology |
ETF SER SOLUTIONS
| $1,361,078 | $322,746 â–¼ | -19.2% | 10,952 | 0.6% | ETF SER SOLUTIONS APTUS COLLRD INV |
QQQ Invesco QQQ | $1,343,022 | $528,090 â–² | 64.8% | 2,327 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $1,218,963 | $173,932 â–² | 16.6% | 2,544 | 0.5% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,209,465 | $741,895 â–² | 158.7% | 52,792 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,152,454 | $419,791 â–¼ | -26.7% | 15,500 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,119,801 | $634,326 â–¼ | -36.2% | 16,054 | 0.5% | ETF |
MBB iShares MBS ETF | $1,104,905 | $52,601 â–² | 5.0% | 11,637 | 0.5% | ETF |
META Meta Platforms | $1,085,705 | $91,524 â–² | 9.2% | 1,898 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $1,075,480 | $34,859 â–¼ | -3.1% | 2,499 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,071,111 | $43,734 â–¼ | -3.9% | 5,584 | 0.5% | ETF |
COST Costco Wholesale | $998,371 | $320,834 â–² | 47.4% | 1,002 | 0.4% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $959,482 | $347,534 â–² | 56.8% | 15,364 | 0.4% | ETF |
TSLA Tesla | $911,806 | $85,122 â–² | 10.3% | 2,453 | 0.4% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $877,953 | $5,882 â–¼ | -0.7% | 2,985 | 0.4% | Finance |
BNDX Vanguard Total International Bond ETF | $854,823 | $13,118 â–² | 1.6% | 17,790 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $833,744 | $100,549 â–² | 13.7% | 16,874 | 0.4% | ETF |
FORD MTR CO
| $824,780 | $4,943 â–¼ | -0.6% | 25,031 | 0.4% | FORD MTR CO DEL COM |
BSV Vanguard Short-Term Bond ETF | $820,278 | $3,137 â–¼ | -0.4% | 10,461 | 0.4% | ETF |
V Visa | $801,872 | $38,688 â–² | 5.1% | 2,653 | 0.4% | Business Services |
MSTR Strategy | $780,220 | $89,478 â–² | 13.0% | 6,252 | 0.3% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $780,175 | $3,297 â–² | 0.4% | 33,599 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $740,555 | $58,622 â–² | 8.6% | 13,378 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $723,608 | $10,178 â–² | 1.4% | 19,978 | 0.3% | ETF |
IAUM iShares Gold Trust Micro | $719,412 | $72,058 â–² | 11.1% | 15,405 | 0.3% | Finance |
INVESCO EXCHANGE TRADED FD T
| $710,015 | $129,444 â–² | 22.3% | 26,718 | 0.3% | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT |
PGF Invesco Financial Preferred ETF | $707,314 | $137,888 â–¼ | -16.3% | 51,404 | 0.3% | Manufacturing |
FANG Diamondback Energy | $667,074 | $37,378 â–¼ | -5.3% | 3,373 | 0.3% | Energy |
INVESCO QQQ TR
| $658,228 | $7,571 â–¼ | -1.1% | 24,257 | 0.3% | INVESCO QQQ TR UNIT SER 1 |
ISHARES BITCOIN TRUST ETF
| $628,237 | $628,237 â–² | New Holding | 19,539 | 0.3% | ISHARES BITCOIN TRUST ETF |
GOOG Alphabet | $623,299 | $118,177 â–² | 23.4% | 2,173 | 0.3% | Computer and Technology |
VFMV Vanguard U.S. Minimum Volatility ETF | $619,586 | $118,295 â–² | 23.6% | 4,651 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $615,362 | $108,099 â–² | 21.3% | 13,480 | 0.3% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $602,474 | $2,889 â–² | 0.5% | 13,137 | 0.3% | ETF |
PWR Quanta Services | $601,820 | $36,241 â–¼ | -5.7% | 1,096 | 0.3% | Construction |
JEPI JPMorgan Equity Premium Income ETF | $584,676 | $63,314 â–² | 12.1% | 10,315 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $580,476 | $25,071 â–² | 4.5% | 11,600 | 0.3% | ETF |
ISHARES TR
| $556,773 | $387,592 â–² | 229.1% | 9,432 | 0.2% | ISHARES TR US TREAS BD ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $552,690 | $552,690 â–² | New Holding | 8,072 | 0.2% | Manufacturing |
ISHARES TR
| $538,591 | $538,591 â–² | New Holding | 13,117 | 0.2% | ISHARES TR MBS ETF |
F Ford Motor | $537,835 | $8,643 â–² | 1.6% | 46,606 | 0.2% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $531,416 | $13,891 â–¼ | -2.5% | 1,951 | 0.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $525,349 | $47,237 â–² | 9.9% | 5,216 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $521,573 | $28,331 â–¼ | -5.2% | 6,020 | 0.2% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $520,987 | $17,251 â–² | 3.4% | 6,614 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $518,972 | $9,343 â–¼ | -1.8% | 11,054 | 0.2% | ETF |
AMT American Tower | $513,818 | $41,596 â–² | 8.8% | 2,977 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $510,235 | $27,579 â–² | 5.7% | 11,119 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $498,013 | $164,879 â–¼ | -24.9% | 9,590 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $477,403 | $123,889 â–² | 35.0% | 10,177 | 0.2% | ETF |
AVGO Broadcom | $469,110 | $12,378 â–² | 2.7% | 1,516 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $458,733 | $458,733 â–² | New Holding | 4,119 | 0.2% | ETF |
APH Amphenol | $452,410 | $452,410 â–² | New Holding | 3,581 | 0.2% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $449,146 | $6,951 â–² | 1.6% | 4,006 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $436,565 | $4,767 â–² | 1.1% | 3,938 | 0.2% | ETF |
NFLX Netflix | $435,040 | $65,761 â–² | 17.8% | 4,525 | 0.2% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $426,449 | $48,511 â–² | 12.8% | 5,292 | 0.2% | ETF |
WFC Wells Fargo & Company | $415,177 | $22,291 â–² | 5.7% | 5,215 | 0.2% | Finance |
PGR Progressive | $414,569 | $37,472 â–² | 9.9% | 2,091 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $410,293 | $3,627 â–¼ | -0.9% | 5,316 | 0.2% | ETF |
