QQQ Invesco QQQ | $34,515,186 | $478,628 ▼ | -1.4% | 46,657 | 12.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $28,285,280 | $182,351 ▲ | 0.6% | 462,707 | 10.0% | ETF |
VB Vanguard Small-Cap ETF | $27,913,510 | $20,199 ▲ | 0.1% | 98,118 | 9.8% | ETF |
IVV iShares Core S&P 500 ETF | $14,115,916 | $97,261 ▲ | 0.7% | 18,432 | 5.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $12,884,663 | $283,350 ▼ | -2.2% | 274,609 | 4.5% | ETF |
IDUB Aptus International Enhanced Yield ETF | $8,553,546 | $265,097 ▼ | -3.0% | 312,849 | 3.0% | ETF |
DRSK Aptus Defined Risk ETF | $7,800,611 | $76,022 ▼ | -1.0% | 287,104 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,579,271 | $202,824 ▲ | 2.7% | 301,603 | 2.7% | ETF |
ETF SER SOLUTIONS
| $5,923,294 | $202,342 ▼ | -3.3% | 138,201 | 2.1% | APTUS LARGE CAP |
OSCV Opus Small Cap Value Plus ETF | $5,444,735 | $136,973 ▼ | -2.5% | 138,967 | 1.9% | ETF |
HTRB Hartford Total Return Bond ETF | $5,430,929 | $223,068 ▲ | 4.3% | 169,452 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,236,979 | $195 ▲ | 0.0% | 160,989 | 1.8% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $4,949,620 | $132,604 ▼ | -2.6% | 87,978 | 1.7% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $4,312,730 | $113,311 ▲ | 2.7% | 119,169 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,657,234 | $6,265 ▼ | -0.2% | 46,702 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $3,217,485 | $36,920 ▲ | 1.2% | 117,127 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,075,163 | $320,634 ▼ | -9.4% | 40,790 | 1.1% | ETF |
ASTS AST SpaceMobile | $2,950,206 | $67,690 ▲ | 2.3% | 50,122 | 1.0% | Communication Services |
SCHE Schwab Emerging Markets Equity ETF | $2,781,125 | $98,961 ▼ | -3.4% | 76,300 | 1.0% | ETF |
ETF SER SOLUTIONS
| $2,760,404 | $65,396 ▼ | -2.3% | 92,441 | 1.0% | APTUS LRG CAP UP |
NVDA NVIDIA | $2,647,903 | $6,623 ▲ | 0.3% | 11,594 | 0.9% | Technology |
ALLSPRING EXCHANGE TRADED FU
| $2,258,543 | $100,084 ▲ | 4.6% | 95,817 | 0.8% | BROA MARK BD ETF |
JUCY Aptus Enhanced Yield ETF | $2,204,174 | $70,092 ▼ | -3.1% | 102,140 | 0.8% | ETF |
AAPL Apple | $2,109,703 | $15,652 ▲ | 0.7% | 6,335 | 0.7% | Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,937,610 | $81,442 ▲ | 4.4% | 38,994 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $1,904,106 | $63,196 ▲ | 3.4% | 39,802 | 0.7% | ISHA TOTA RE ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,840,863 | $3,553 ▲ | 0.2% | 23,830 | 0.6% | ETF |
MSFT Microsoft | $1,838,737 | $7,693 ▼ | -0.4% | 3,585 | 0.6% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,605,320 | $222 ▲ | 0.0% | 7,223 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,580,921 | $3,639 ▲ | 0.2% | 4,779 | 0.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,435,334 | $137,152 ▲ | 10.6% | 15,991 | 0.5% | ETF |
ABBV AbbVie | $1,410,552 | $8,371 ▼ | -0.6% | 5,392 | 0.5% | Healthcare |
VEA Vanguard FTSE Developed Markets ETF | $1,371,336 | $8,403 ▼ | -0.6% | 19,421 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,366,556 | $24,433 ▼ | -1.8% | 57,274 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,363,591 | $45,644 ▼ | -3.2% | 29,068 | 0.5% | ETF |
ETF SER SOLUTIONS
| $1,295,872 | $121,134 ▲ | 10.3% | 49,916 | 0.5% | APTU DEFD IN ETF |
HARRIS OAKMARK ETF TRUST
| $1,242,232 | $55,965 ▲ | 4.7% | 48,411 | 0.4% | INTL LARGE CAP |
PHYL PGIM Active High Yield Bond ETF | $1,238,725 | $38,278 ▲ | 3.2% | 37,054 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,225,450 | $72,797 ▲ | 6.3% | 35,738 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,126,124 | $36,701 ▲ | 3.4% | 1,841 | 0.4% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,113,212 | $96,034 ▲ | 9.4% | 28,319 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,042,132 | $1,042,132 ▲ | New Holding | 6,403 | 0.4% | COM SHS |
LLY Eli Lilly and Company | $1,033,212 | $6,942 ▲ | 0.7% | 893 | 0.4% | Healthcare |
GLD SPDR Gold Shares | $1,026,745 | $41,892 ▲ | 4.3% | 2,696 | 0.4% | ETF |
AMZN Amazon.com | $1,007,137 | $6,977 ▼ | -0.7% | 4,042 | 0.4% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $1,002,745 | $34,336 ▲ | 3.5% | 48,070 | 0.4% | VEST LADDERED |
VGSH Vanguard Short-Term Treasury ETF | $984,557 | $58,883 ▼ | -5.6% | 17,105 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $983,074 | $169,301 ▲ | 20.8% | 27,361 | 0.3% | ETF |
PEP PepsiCo | $970,585 | $21,797 ▲ | 2.3% | 7,659 | 0.3% | Consumer Staples |
WALMART INC
| $967,120 | $9,249 ▲ | 1.0% | 9,306 | 0.3% | COM |
SCHX Schwab US Large-Cap ETF | $952,793 | $421,317 ▲ | 79.3% | 31,760 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $948,257 | $30,149 ▼ | -3.1% | 2,988 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $871,363 | $3,002 ▼ | -0.3% | 5,224 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $816,314 | $1,197 ▲ | 0.1% | 8,868 | 0.3% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $727,979 | $1,451 ▲ | 0.2% | 8,028 | 0.3% | ETF |
ECL Ecolab | $721,322 | | 0.0% | 2,627 | 0.3% | Materials |
GOOGL Alphabet | $717,485 | $3,097 ▼ | -0.4% | 2,085 | 0.3% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $709,366 | $68,904 ▲ | 10.8% | 4,571 | 0.2% | ETF |
MGEE MGE Energy | $706,183 | $17,363 ▲ | 2.5% | 10,168 | 0.2% | Utilities |
USMV iShares MSCI USA Min Vol Factor ETF | $699,565 | $9,745 ▼ | -1.4% | 7,179 | 0.2% | ETF |
COHEN & STEERS ETF TRUST
| $686,138 | $34,550 ▲ | 5.3% | 25,698 | 0.2% | REAL EST ACT ETF |
CAT Caterpillar | $678,681 | $55,949 ▲ | 9.0% | 837 | 0.2% | Industrials |
PM Philip Morris International | $653,116 | $653,116 ▲ | New Holding | 3,423 | 0.2% | Consumer Staples |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $636,504 | | 0.0% | 13,586 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $614,127 | $23,333 ▲ | 3.9% | 2,632 | 0.2% | ETF |
VUG Vanguard Growth ETF | $607,585 | $1,802 ▲ | 0.3% | 6,743 | 0.2% | ETF |
MO Altria Group | $600,661 | $172,522 ▲ | 40.3% | 8,920 | 0.2% | Consumer Staples |
VT Vanguard Total World Stock ETF | $600,418 | $18,941 ▼ | -3.1% | 3,804 | 0.2% | ETF |
V Visa | $581,753 | $13,295 ▼ | -2.2% | 1,619 | 0.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $576,467 | $31,795 ▼ | -5.2% | 24,277 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $573,613 | $45,214 ▲ | 8.6% | 7,409 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $570,024 | $39,150 ▲ | 7.4% | 2,912 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $568,263 | $3,142 ▼ | -0.5% | 4,522 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $567,035 | $22,502 ▲ | 4.1% | 6,829 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $554,045 | $22,201 ▼ | -3.9% | 9,009 | 0.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $551,503 | $41,992 ▲ | 8.2% | 12,188 | 0.2% | ETF |
NUE Nucor | $548,562 | | 0.0% | 2,347 | 0.2% | Materials |
COWZ Pacer US Cash Cows 100 ETF | $547,640 | $10,481 ▲ | 2.0% | 8,203 | 0.2% | ETF |
AVGO Broadcom | $540,663 | $86,366 ▲ | 19.0% | 1,540 | 0.2% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $528,944 | $36,171 ▼ | -6.4% | 6,756 | 0.2% | ETF |
MA Mastercard | $520,036 | | 0.0% | 943 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $519,970 | $206,086 ▲ | 65.7% | 25,266 | 0.2% | VEST LAD AUT ETF |
JNJ Johnson & Johnson | $518,311 | $56,649 ▲ | 12.3% | 1,958 | 0.2% | Healthcare |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $515,583 | $29,646 ▼ | -5.4% | 6,313 | 0.2% | ETF |
MRK Merck & Co., Inc. | $503,407 | $20,491 ▲ | 4.2% | 3,464 | 0.2% | Healthcare |
PWR Quanta Services | $499,590 | $5,137 ▲ | 1.0% | 778 | 0.2% | Industrials |
MCD McDonald's | $492,581 | $924 ▲ | 0.2% | 2,133 | 0.2% | Consumer Discretionary |
CIBR First Trust Nasdaq Cybersecurity ETF | $488,938 | $103 ▲ | 0.0% | 4,743 | 0.2% | ETF |
ABT Abbott Laboratories | $487,273 | $297 ▲ | 0.1% | 4,930 | 0.2% | Healthcare |
SLV iShares Silver Trust | $483,286 | | 0.0% | 8,866 | 0.2% | ETF |
ZIM ZIM Integrated Shipping Services | $476,199 | | 0.0% | 16,241 | 0.2% | Industrials |
KLAC KLA | $454,187 | | 0.0% | 2,330 | 0.2% | Technology |
DSI iShares ESG MSCI KLD 400 ETF | $448,626 | $9,648 ▼ | -2.1% | 3,069 | 0.2% | ETF |
CVX Chevron | $433,100 | $50,028 ▲ | 13.1% | 2,121 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $432,144 | $216,422 ▲ | 100.3% | 617 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $430,388 | $128,080 ▲ | 42.4% | 15,081 | 0.2% | FT VEST LAD |
USXF iShares ESG Advanced MSCI USA ETF | $426,192 | $5,241 ▼ | -1.2% | 6,262 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $417,736 | $123,131 ▲ | 41.8% | 2,480 | 0.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $416,028 | $15,215 ▼ | -3.5% | 17,554 | 0.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $415,922 | $28,016 ▲ | 7.2% | 4,424 | 0.1% | ETF |
