QQQ Invesco QQQ | $28,062,814 | $626,107 ▲ | 2.3% | 50,872 | 12.2% | Finance |
VB Vanguard Small-Cap ETF | $23,871,317 | $1,040,109 ▲ | 4.6% | 100,731 | 10.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,178,687 | $649,486 ▲ | 3.0% | 423,743 | 9.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $13,054,177 | $159,514 ▲ | 1.2% | 315,318 | 5.7% | ETF |
IVV iShares Core S&P 500 ETF | $11,583,347 | $215,449 ▲ | 1.9% | 18,656 | 5.0% | ETF |
DRSK Aptus Defined Risk ETF | $9,032,045 | $110,218 ▲ | 1.2% | 314,267 | 3.9% | ETF |
IDUB Aptus International Enhanced Yield ETF | $8,463,950 | $29,472 ▼ | -0.3% | 380,231 | 3.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,740,743 | $178,569 ▲ | 2.4% | 290,133 | 3.4% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $5,930,789 | $101,907 ▼ | -1.7% | 175,467 | 2.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $5,798,342 | $46,763 ▲ | 0.8% | 160,574 | 2.5% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $5,058,816 | $37,355 ▲ | 0.7% | 104,955 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,904,590 | $162,206 ▲ | 3.4% | 185,079 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,879,163 | $1,741 ▼ | 0.0% | 46,782 | 1.7% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,448,961 | $89,387 ▲ | 2.7% | 155,149 | 1.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,186,458 | $70,398 ▼ | -2.2% | 49,835 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $2,964,784 | $27,382 ▲ | 0.9% | 134,153 | 1.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,907,606 | $74,898 ▲ | 2.6% | 96,470 | 1.3% | ETF |
HTRB Hartford Total Return Bond ETF | $2,670,853 | $94,734 ▲ | 3.7% | 78,856 | 1.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $2,522,407 | $2,676 ▲ | 0.1% | 86,710 | 1.1% | ETF |
NVDA NVIDIA | $2,477,237 | $76,624 ▲ | 3.2% | 15,680 | 1.1% | Computer and Technology |
ASTS AST SpaceMobile | $2,203,562 | $133,929 ▲ | 6.5% | 47,155 | 1.0% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,115,115 | $346,465 ▲ | 19.6% | 86,756 | 0.9% | ETF |
ETF SER SOLUTIONS
| $1,921,660 | $75,058 ▲ | 4.1% | 77,729 | 0.8% | APTUS LRG CAP UP |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,894,281 | $477 ▲ | 0.0% | 23,827 | 0.8% | ETF |
MSFT Microsoft | $1,545,908 | $13,927 ▲ | 0.9% | 3,108 | 0.7% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $1,427,638 | $8,985 ▼ | -0.6% | 31,938 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,381,382 | $24,570 ▼ | -1.7% | 23,501 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,372,242 | $3,656 ▼ | -0.3% | 7,506 | 0.6% | ETF |
AAPL Apple | $1,200,387 | $50,059 ▲ | 4.4% | 5,851 | 0.5% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,090,928 | $1,845,866 ▼ | -62.9% | 43,830 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,054,711 | $35,949 ▲ | 3.5% | 3,638 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,029,105 | $43,271 ▼ | -4.0% | 18,051 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $990,956 | $75,741 ▼ | -7.1% | 13,633 | 0.4% | ETF |
ABBV AbbVie | $964,037 | $371 ▲ | 0.0% | 5,194 | 0.4% | Medical |
PEP PepsiCo | $934,770 | $4,622 ▲ | 0.5% | 7,079 | 0.4% | Consumer Staples |
WMT Walmart | $933,740 | $12,027 ▲ | 1.3% | 9,549 | 0.4% | Retail/Wholesale |
AMZN Amazon.com | $864,527 | $33,124 ▲ | 4.0% | 3,941 | 0.4% | Retail/Wholesale |
ECL Ecolab | $853,316 | | 0.0% | 3,167 | 0.4% | Basic Materials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $825,510 | $9,137 ▲ | 1.1% | 11,023 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $811,728 | $6,728 ▼ | -0.8% | 3,378 | 0.4% | ETF |
MGEE MGE Energy | $749,481 | $9,375 ▼ | -1.2% | 8,474 | 0.3% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $743,039 | $24,780 ▼ | -3.2% | 7,916 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $732,033 | $39,040 ▲ | 5.6% | 20,626 | 0.3% | ETF |
GLD SPDR Gold Shares | $730,373 | $6,401 ▲ | 0.9% | 2,396 | 0.3% | Finance |
ABT Abbott Laboratories | $669,031 | $70,453 ▲ | 11.8% | 4,919 | 0.3% | Medical |
LLY Eli Lilly and Company | $660,262 | $17,929 ▲ | 2.8% | 847 | 0.3% | Medical |
XOM Exxon Mobil | $651,775 | $11,966 ▲ | 1.9% | 6,046 | 0.3% | Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $641,043 | $36,571 ▲ | 6.1% | 21,946 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $638,909 | $2,319 ▼ | -0.4% | 11,847 | 0.3% | Manufacturing |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $600,201 | $1,682 ▲ | 0.3% | 8,922 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $590,252 | $176,660 ▲ | 42.7% | 23,582 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $584,496 | $25,572 ▲ | 4.6% | 4,320 | 0.3% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $571,491 | $131,334 ▼ | -18.7% | 10,104 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $534,989 | $5,117 ▼ | -0.9% | 2,614 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $530,457 | $976 ▲ | 0.2% | 22,835 | 0.2% | Manufacturing |
MA Mastercard | $529,909 | $17,982 ▼ | -3.3% | 943 | 0.2% | Business Services |
MCD McDonald's | $528,518 | $5,843 ▼ | -1.1% | 1,809 | 0.2% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $515,772 | $515,772 ▲ | New Holding | 7,872 | 0.2% | Finance |
VUG Vanguard Growth ETF | $508,199 | $7,454 ▼ | -1.4% | 1,159 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $499,047 | $499,047 ▲ | New Holding | 9,841 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $496,823 | | 0.0% | 3,866 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $487,524 | $1,859 ▲ | 0.4% | 4,197 | 0.2% | ETF |
V Visa | $477,657 | $20,953 ▲ | 4.6% | 1,345 | 0.2% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $471,454 | $28,381 ▲ | 6.4% | 9,917 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $469,756 | $43,686 ▼ | -8.5% | 13,624 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $451,946 | $451,946 ▲ | New Holding | 8,653 | 0.2% | JPMORGAM LTD DUR |
SCHX Schwab US Large-Cap ETF | $450,473 | $2,004 ▼ | -0.4% | 18,432 | 0.2% | ETF |
PGR Progressive | $449,490 | $39,771 ▲ | 9.7% | 1,684 | 0.2% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $439,798 | $8,752 ▲ | 2.0% | 5,829 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $434,932 | $58,649 ▼ | -11.9% | 3,263 | 0.2% | ETF |
PWR Quanta Services | $401,326 | $39,717 ▲ | 11.0% | 1,061 | 0.2% | Construction |
DFAS Dimensional U.S. Small Cap ETF | $395,410 | $7,009 ▲ | 1.8% | 6,206 | 0.2% | ETF |
MO Altria Group | $395,366 | $4,515 ▲ | 1.2% | 6,743 | 0.2% | Consumer Staples |
AMT American Tower | $385,758 | $19,896 ▲ | 5.4% | 1,745 | 0.2% | Finance |
COST Costco Wholesale | $381,443 | $54,492 ▼ | -12.5% | 385 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $380,802 | $1,327 ▼ | -0.3% | 574 | 0.2% | ETF |
BR Broadridge Financial Solutions | $380,309 | $22,843 ▲ | 6.4% | 1,565 | 0.2% | Computer and Technology |
ROP Roper Technologies | $374,983 | $27,189 ▲ | 7.8% | 662 | 0.2% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $371,117 | $51,498 ▼ | -12.2% | 13,231 | 0.2% | ETF |
AVGO Broadcom | $369,314 | $31,419 ▼ | -7.8% | 1,340 | 0.2% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $341,605 | $30,967 ▼ | -8.3% | 4,589 | 0.1% | Manufacturing |
CPRT Copart | $340,483 | $31,060 ▲ | 10.0% | 6,939 | 0.1% | Business Services |
GOOGL Alphabet | $339,383 | $5,286 ▼ | -1.5% | 1,926 | 0.1% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $336,288 | | 0.0% | 5,494 | 0.1% | SHS BEN INT |
TSLA Tesla | $326,872 | $326,872 ▲ | New Holding | 1,029 | 0.1% | Auto/Tires/Trucks |
T AT&T | $325,344 | $20,461 ▲ | 6.7% | 11,242 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $324,638 | | 0.0% | 668 | 0.1% | Finance |
VZ Verizon Communications | $323,898 | $4,846 ▲ | 1.5% | 7,486 | 0.1% | Computer and Technology |
LNT Alliant Energy | $322,892 | $6,530 ▼ | -2.0% | 5,340 | 0.1% | Utilities |
DFUS Dimensional U.S. Equity ETF | $319,760 | | 0.0% | 4,771 | 0.1% | ETF |
FANG Diamondback Energy | $315,903 | $58,948 ▲ | 22.9% | 2,299 | 0.1% | Energy |
SCHQ Schwab Long-Term U.S. Treasury ETF | $312,522 | $312,522 ▲ | New Holding | 9,800 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $306,904 | $306,904 ▲ | New Holding | 3,790 | 0.1% | ETF |
ASB Associated Banc | $306,338 | $9,341 ▲ | 3.1% | 12,560 | 0.1% | Finance |
CAT Caterpillar | $300,794 | $5,046 ▼ | -1.6% | 775 | 0.1% | Industrials |
RDVY First Trust Rising Dividend Achievers ETF | $295,473 | $4,141 ▲ | 1.4% | 4,709 | 0.1% | Manufacturing |
SLV iShares Silver Trust | $295,060 | $12,730 ▼ | -4.1% | 8,993 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $292,734 | | 0.0% | 1,156 | 0.1% | ETF |
CHE Chemed | $288,362 | $23,868 ▲ | 9.0% | 592 | 0.1% | Medical |
RTX RTX | $285,253 | $146 ▲ | 0.1% | 1,954 | 0.1% | Aerospace |
