QQQ Invesco QQQ | $34,834,920 | $1,259,990 â–¼ | -3.5% | 47,304 | 12.2% | Finance |
VB Vanguard Small-Cap ETF | $29,719,960 | $339,191 â–¼ | -1.1% | 98,047 | 10.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,946,614 | $570,636 â–² | 2.1% | 459,724 | 9.8% | ETF |
IVV iShares Core S&P 500 ETF | $13,708,335 | $37,444 â–¼ | -0.3% | 18,305 | 4.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $12,949,084 | $128,638 â–¼ | -1.0% | 280,648 | 4.6% | ETF |
IDUB Aptus International Enhanced Yield ETF | $8,865,156 | $660 â–² | 0.0% | 322,545 | 3.1% | ETF |
DRSK Aptus Defined Risk ETF | $8,334,695 | $66,298 â–¼ | -0.8% | 289,902 | 2.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,778,602 | $156,218 â–² | 2.0% | 293,532 | 2.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $6,010,498 | $57,631 â–² | 1.0% | 142,463 | 2.1% | ETF |
ETF SER SOLUTIONS
| $5,952,004 | $39,646 â–² | 0.7% | 142,922 | 2.1% | APTUS LARGE CAP |
HTRB Hartford Total Return Bond ETF | $5,481,667 | $2,382,096 â–² | 76.9% | 162,492 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,104,783 | $104,358 â–² | 2.1% | 160,983 | 1.8% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $5,026,771 | $38,062 â–¼ | -0.8% | 90,335 | 1.8% | ETF |
ASTS AST SpaceMobile | $4,351,688 | $7,553 â–¼ | -0.2% | 48,972 | 1.5% | Computer and Technology |
RLY SPDR SSgA Multi-Asset Real Return ETF | $4,004,457 | $958,615 â–² | 31.5% | 116,038 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,866,532 | | 0.0% | 46,782 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,413,813 | $71,546 â–¼ | -2.1% | 45,043 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $3,207,189 | $30,054 â–² | 0.9% | 115,783 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,865,084 | $36,224 â–² | 1.3% | 79,015 | 1.0% | ETF |
ETF SER SOLUTIONS
| $2,668,586 | $83,669 â–² | 3.2% | 94,631 | 0.9% | APTUS LRG CAP UP |
JUCY Aptus Enhanced Yield ETF | $2,316,425 | $239,933 â–¼ | -9.4% | 105,388 | 0.8% | ETF |
NVDA NVIDIA | $2,314,097 | $23,411 â–¼ | -1.0% | 11,565 | 0.8% | Computer and Technology |
ALLSPRING EXCHANGE TRADED FU
| $2,270,472 | $2,270,472 â–² | New Holding | 91,571 | 0.8% | BROA MARK BD ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,964,893 | $257,322 â–² | 15.1% | 37,355 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $1,936,539 | $1,936,539 â–² | New Holding | 38,481 | 0.7% | ISHA TOTA RE ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,879,666 | $10,748 â–² | 0.6% | 23,784 | 0.7% | ETF |
AAPL Apple | $1,819,410 | $33,854 â–² | 1.9% | 6,288 | 0.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,584,812 | $16,897 â–² | 1.1% | 7,222 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,560,546 | $3,600 â–¼ | -0.2% | 4,768 | 0.5% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,447,355 | $6,311 â–¼ | -0.4% | 30,041 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,407,314 | $25,106 â–¼ | -1.8% | 58,298 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,392,241 | $13,466 â–² | 1.0% | 19,540 | 0.5% | ETF |
ABBV AbbVie | $1,364,951 | $10,318 â–¼ | -0.8% | 5,424 | 0.5% | Medical |
MSFT Microsoft | $1,342,732 | $82,056 â–² | 6.5% | 3,600 | 0.5% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,271,047 | $53,696 â–² | 4.4% | 14,463 | 0.4% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,252,505 | $486,959 â–² | 63.6% | 35,909 | 0.4% | ETF |
ETF SER SOLUTIONS
| $1,210,233 | $68,281 â–¼ | -5.3% | 45,250 | 0.4% | APTU DEFD IN ETF |
HARRIS OAKMARK ETF TRUST
| $1,190,574 | $1,190,574 â–² | New Holding | 46,230 | 0.4% | INTL LARGE CAP |
CGXU Capital Group International Focus Equity ETF | $1,163,767 | $1,163,767 â–² | New Holding | 33,615 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,063,816 | $21,588 â–² | 2.1% | 887 | 0.4% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $1,056,882 | $69,248 â–¼ | -6.1% | 3,083 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,055,072 | $30,672 â–¼ | -2.8% | 18,128 | 0.4% | ETF |
WALMART INC
| $1,043,973 | $5,890 â–¼ | -0.6% | 9,217 | 0.4% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $1,040,475 | $1,040,475 â–² | New Holding | 25,876 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,034,519 | $8,713 â–² | 0.8% | 1,781 | 0.4% | Computer and Technology |
PEP PepsiCo | $1,013,675 | $8,123 â–² | 0.8% | 7,487 | 0.4% | Consumer Staples |
AMZN Amazon.com | $969,963 | $9,294 â–² | 1.0% | 4,070 | 0.3% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $965,146 | $531,034 â–² | 122.3% | 46,424 | 0.3% | VEST LADDERED |
GLD SPDR Gold Shares | $952,631 | $3,684 â–² | 0.4% | 2,586 | 0.3% | Finance |
XOM ExxonMobil | $863,747 | $137 â–² | 0.0% | 6,318 | 0.3% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $857,958 | $8,838 â–² | 1.0% | 5,242 | 0.3% | Manufacturing |
CAT Caterpillar | $817,670 | $7,453 â–² | 0.9% | 768 | 0.3% | Industrials |
MGEE MGE Energy | $808,750 | $1,060 â–² | 0.1% | 9,918 | 0.3% | Utilities |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $803,974 | $999 â–² | 0.1% | 8,855 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $766,446 | $16,751 â–² | 2.2% | 22,649 | 0.3% | ETF |
GOOGL Alphabet | $748,459 | $36,458 â–² | 5.1% | 2,094 | 0.3% | Computer and Technology |
ECL Ecolab | $731,908 | | 0.0% | 2,627 | 0.3% | Basic Materials |
CATH Global X S&P 500 Catholic Values ETF | $709,062 | $177 â–² | 0.0% | 8,012 | 0.2% | Manufacturing |
KLAC KLA | $702,984 | $632,686 â–² | 900.0% | 2,330 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $702,110 | $61,347 â–¼ | -8.0% | 7,279 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $692,588 | $692,588 â–² | New Holding | 24,404 | 0.2% | REAL EST ACT ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $668,159 | | 0.0% | 13,586 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $652,186 | $26,391 â–² | 4.2% | 4,127 | 0.2% | Financial Services |
UCON First Trust TCW Unconstrained Plus Bond ETF | $637,320 | $1,692 â–¼ | -0.3% | 25,616 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $615,828 | $628 â–¼ | -0.1% | 3,924 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $599,010 | $2,366 â–¼ | -0.4% | 2,532 | 0.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $585,083 | $34,045 â–² | 6.2% | 7,218 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $579,152 | $482,153 â–² | 497.1% | 6,723 | 0.2% | ETF |
MCD McDonald's | $575,474 | $5,676 â–¼ | -1.0% | 2,129 | 0.2% | Retail/Wholesale |
V Visa | $568,279 | $6,863 â–¼ | -1.2% | 1,656 | 0.2% | Business Services |
DFAS Dimensional U.S. Small Cap ETF | $561,981 | $48,911 â–² | 9.5% | 6,825 | 0.2% | ETF |
PWR Quanta Services | $554,304 | $45,352 â–¼ | -7.6% | 770 | 0.2% | Construction |
VGT Vanguard Information Technology ETF | $543,470 | $475,940 â–² | 704.8% | 4,547 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $537,341 | $146,093 â–² | 37.3% | 6,558 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $535,148 | $78,637 â–¼ | -12.8% | 6,676 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $533,837 | $76,946 â–² | 16.8% | 11,260 | 0.2% | ETF |
NUE Nucor | $522,748 | | 0.0% | 2,347 | 0.2% | Basic Materials |
USRT iShares Core U.S. REIT ETF | $521,693 | $15,150 â–¼ | -2.8% | 7,851 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $521,381 | $3,002 â–¼ | -0.6% | 17,716 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $516,690 | | 0.0% | 2,712 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $500,458 | $25,564 â–¼ | -4.9% | 8,046 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $497,637 | $48,170 â–¼ | -8.8% | 9,370 | 0.2% | ETF |
AVGO Broadcom | $488,902 | $108,057 â–² | 28.4% | 1,294 | 0.2% | Computer and Technology |
MA Mastercard | $484,325 | | 0.0% | 943 | 0.2% | Business Services |
SLV iShares Silver Trust | $474,065 | $14,865 â–² | 3.2% | 8,866 | 0.2% | ETF |
MO Altria Group | $457,441 | $50,651 â–¼ | -10.0% | 6,358 | 0.2% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $448,702 | $9,987 â–² | 2.3% | 18,196 | 0.2% | ETF |
ABT Abbott Laboratories | $447,103 | | 0.0% | 4,927 | 0.2% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $446,393 | $65,072 â–¼ | -12.7% | 3,135 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $444,715 | $86,077 â–¼ | -16.2% | 19,209 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $442,925 | $25,397 â–¼ | -5.4% | 1,744 | 0.2% | Medical |
USXF iShares ESG Advanced MSCI USA ETF | $440,244 | $47,157 â–¼ | -9.7% | 6,339 | 0.2% | Manufacturing |
LNT Alliant Energy | $432,230 | $11,061 â–² | 2.6% | 5,666 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $426,963 | $18,759 â–¼ | -4.2% | 3,323 | 0.2% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $426,046 | $57,321 â–² | 15.5% | 4,742 | 0.1% | Manufacturing |
ZIM ZIM Integrated Shipping Services | $422,277 | | 0.0% | 16,241 | 0.1% | Transportation |
RTX RTX | $413,991 | $4,364 â–² | 1.1% | 2,182 | 0.1% | Aerospace |
AVEM Avantis Emerging Markets Equity ETF | $398,130 | $579 â–² | 0.1% | 4,126 | 0.1% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $396,829 | $396,829 â–² | New Holding | 7,846 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $387,303 | $70,419 â–¼ | -15.4% | 10,505 | 0.1% | ETF |
