QQQ Invesco QQQ | $28,290,377 | $264,925 ▲ | 0.9% | 49,015 | 11.8% | Finance |
VB Vanguard Small-Cap ETF | $25,973,592 | $467,790 ▼ | -1.8% | 99,166 | 10.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,480,081 | $366,921 ▲ | 1.5% | 450,337 | 10.6% | ETF |
IVV iShares Core S&P 500 ETF | $11,989,876 | $523,230 ▲ | 4.6% | 18,355 | 5.0% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $11,892,958 | $19,385 ▲ | 0.2% | 283,436 | 4.9% | ETF |
DRSK Aptus Defined Risk ETF | $7,986,033 | $201,149 ▲ | 2.6% | 292,208 | 3.3% | ETF |
IDUB Aptus International Enhanced Yield ETF | $7,956,600 | $259,899 ▼ | -3.2% | 322,521 | 3.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $7,654,023 | $586,059 ▼ | -7.1% | 287,637 | 3.2% | ETF |
OSCV Opus Small Cap Value Plus ETF | $5,564,875 | $84,993 ▼ | -1.5% | 141,097 | 2.3% | ETF |
ETF SER SOLUTIONS
| $5,119,429 | $7,609 ▲ | 0.1% | 141,970 | 2.1% | APTUS LARGE CAP |
SCHD Schwab US Dividend Equity ETF | $4,837,989 | $157,266 ▼ | -3.1% | 157,692 | 2.0% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $4,499,064 | $26,247 ▼ | -0.6% | 91,019 | 1.9% | ETF |
ASTS AST SpaceMobile | $4,065,345 | $53,037 ▲ | 1.3% | 49,057 | 1.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,871,211 | | 0.0% | 46,782 | 1.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,227,397 | $52,355 ▼ | -1.6% | 45,987 | 1.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $3,190,610 | $40,452 ▼ | -1.3% | 88,260 | 1.3% | ETF |
HTRB Hartford Total Return Bond ETF | $3,100,027 | $245,289 ▲ | 8.6% | 91,880 | 1.3% | ETF |
SCHF Schwab International Equity ETF | $2,838,776 | $31,655 ▼ | -1.1% | 114,698 | 1.2% | ETF |
JUCY Aptus Enhanced Yield ETF | $2,576,130 | $120,031 ▼ | -4.5% | 116,304 | 1.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,570,627 | $43,955 ▼ | -1.7% | 78,016 | 1.1% | ETF |
ETF SER SOLUTIONS
| $2,337,432 | $215,450 ▲ | 10.2% | 91,664 | 1.0% | APTUS LRG CAP UP |
NVDA NVIDIA | $2,037,287 | $58,946 ▼ | -2.8% | 11,682 | 0.8% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,874,544 | $13,079 ▼ | -0.7% | 23,648 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,694,236 | $1,357,716 ▲ | 403.5% | 32,463 | 0.7% | ETF |
AAPL Apple | $1,566,153 | $32,993 ▲ | 2.2% | 6,171 | 0.7% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,440,138 | $380,434 ▼ | -20.9% | 59,338 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,418,971 | $5,879 ▲ | 0.4% | 30,172 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,405,701 | $31,179 ▲ | 2.3% | 4,779 | 0.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,370,408 | $6,905 ▼ | -0.5% | 7,145 | 0.6% | ETF |
ETF SER SOLUTIONS
| $1,271,503 | $384,911 ▲ | 43.4% | 47,803 | 0.5% | APTUS DEFERRED I |
MSFT Microsoft | $1,251,271 | $70,708 ▲ | 6.0% | 3,380 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,240,011 | $120,406 ▼ | -8.9% | 19,351 | 0.5% | ETF |
ABBV AbbVie | $1,188,643 | $15,225 ▲ | 1.3% | 5,465 | 0.5% | Medical |
PEP PepsiCo | $1,153,264 | $33,385 ▲ | 3.0% | 7,427 | 0.5% | Consumer Staples |
WALMART INC
| $1,151,971 | $9,943 ▼ | -0.9% | 9,269 | 0.5% | COM |
GLD SPDR Gold Shares | $1,108,427 | $15,060 ▲ | 1.4% | 2,576 | 0.5% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $1,092,057 | $217,241 ▼ | -16.6% | 18,655 | 0.5% | ETF |
XOM ExxonMobil | $1,071,667 | $66,672 ▲ | 6.6% | 6,317 | 0.4% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $1,060,226 | $19,594 ▲ | 1.9% | 13,852 | 0.4% | ETF |
AMZN Amazon.com | $839,544 | $14,996 ▲ | 1.8% | 4,031 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $799,267 | $4,599 ▲ | 0.6% | 869 | 0.3% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $788,336 | $10,319 ▼ | -1.3% | 3,285 | 0.3% | ETF |
MGEE MGE Energy | $765,532 | $1,082 ▲ | 0.1% | 9,905 | 0.3% | Utilities |
PHYL PGIM Active High Yield Bond ETF | $760,072 | $41,141 ▲ | 5.7% | 21,948 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $734,054 | $278 ▼ | 0.0% | 7,915 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $733,687 | $101,257 ▲ | 16.0% | 5,188 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $699,215 | $6,720 ▲ | 1.0% | 8,844 | 0.3% | ETF |
ECL Ecolab | $698,835 | $106,408 ▼ | -13.2% | 2,627 | 0.3% | Basic Materials |
MCD McDonald's | $668,180 | $49,725 ▲ | 8.0% | 2,150 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $645,336 | $87 ▲ | 0.0% | 22,154 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $636,189 | $390,670 ▼ | -38.0% | 25,684 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $629,545 | $289,014 ▲ | 84.9% | 10,277 | 0.3% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $625,982 | $2,032 ▼ | -0.3% | 8,010 | 0.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $586,539 | $41,324 ▲ | 7.6% | 3,960 | 0.2% | ETF |
SLV iShares Silver Trust | $585,186 | $70,184 ▼ | -10.7% | 8,588 | 0.2% | ETF |
GOOGL Alphabet | $572,903 | $52,631 ▲ | 10.1% | 1,992 | 0.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $557,806 | $9,454 ▼ | -1.7% | 6,018 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $546,633 | $4,086 ▼ | -0.7% | 2,542 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $544,799 | | 0.0% | 13,586 | 0.2% | Finance |
VT Vanguard Total World Stock ETF | $543,283 | | 0.0% | 3,928 | 0.2% | ETF |
CAT Caterpillar | $538,882 | $708 ▲ | 0.1% | 761 | 0.2% | Industrials |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $537,041 | $2,735 ▼ | -0.5% | 7,657 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $530,478 | $84,244 ▲ | 18.9% | 22,927 | 0.2% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $529,095 | $529,095 ▲ | New Holding | 8,457 | 0.2% | ETF |
V Visa | $506,461 | $2,417 ▲ | 0.5% | 1,676 | 0.2% | Business Services |
ABT Abbott Laboratories | $505,902 | $308 ▲ | 0.1% | 4,927 | 0.2% | Medical |
VUG Vanguard Growth ETF | $491,894 | $874 ▼ | -0.2% | 1,126 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $478,224 | $30,011 ▼ | -5.9% | 8,079 | 0.2% | ETF |
MA Mastercard | $471,179 | | 0.0% | 943 | 0.2% | Business Services |
MO Altria Group | $466,046 | $5,939 ▲ | 1.3% | 7,062 | 0.2% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $464,153 | $12,222 ▲ | 2.7% | 6,798 | 0.2% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $458,239 | $54,064 ▲ | 13.4% | 9,637 | 0.2% | ETF |
PWR Quanta Services | $457,146 | $47,196 ▼ | -9.4% | 833 | 0.2% | Construction |
SCHX Schwab US Large-Cap ETF | $456,861 | $5,692 ▼ | -1.2% | 17,818 | 0.2% | ETF |
JNJ Johnson & Johnson | $450,693 | $25,419 ▲ | 6.0% | 1,844 | 0.2% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $443,182 | $782 ▲ | 0.2% | 6,231 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $443,179 | $118,125 ▼ | -21.0% | 17,791 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $435,314 | $3,878 ▼ | -0.9% | 3,592 | 0.2% | ETF |
ZIM ZIM Integrated Shipping Services | $427,962 | | 0.0% | 16,241 | 0.2% | Transportation |
FIRST TR EXCHANGE-TRADED FD
| $425,548 | $425,548 ▲ | New Holding | 20,881 | 0.2% | VEST LADDERED |
FANG Diamondback Energy | $418,299 | $15,624 ▼ | -3.6% | 2,115 | 0.2% | Energy |
VZ Verizon Communications | $418,173 | $31,225 ▲ | 8.1% | 8,330 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $417,326 | $4,571 ▲ | 1.1% | 3,469 | 0.2% | Medical |
RTX RTX | $416,471 | $2,122 ▼ | -0.5% | 2,159 | 0.2% | Aerospace |
NUE Nucor | $396,842 | | 0.0% | 2,347 | 0.2% | Basic Materials |
LNT Alliant Energy | $396,180 | $1,148 ▲ | 0.3% | 5,521 | 0.2% | Utilities |
NEE NextEra Energy | $395,904 | $371 ▲ | 0.1% | 4,263 | 0.2% | Utilities |
VGT Vanguard Information Technology ETF | $393,936 | | 0.0% | 565 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $387,394 | $85,063 ▼ | -18.0% | 7,018 | 0.2% | Manufacturing |
SCHM Schwab U.S. Mid-Cap ETF | $384,354 | $25,262 ▼ | -6.2% | 12,415 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $375,055 | $15,688 ▲ | 4.4% | 2,558 | 0.2% | ETF |
T AT&T | $362,859 | $116 ▲ | 0.0% | 12,517 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $360,425 | $53,160 ▲ | 17.3% | 2,712 | 0.1% | ETF |
CVX Chevron | $359,508 | $33,717 ▲ | 10.3% | 1,738 | 0.1% | Energy |
AMD Advanced Micro Devices | $359,257 | $10,171 ▲ | 2.9% | 1,766 | 0.1% | Computer and Technology |
SO Southern | $354,649 | $37,840 ▲ | 11.9% | 3,674 | 0.1% | Utilities |
BRK.B Berkshire Hathaway | $348,577 | | 0.0% | 727 | 0.1% | Finance |
KLAC KLA | $343,072 | | 0.0% | 233 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $338,573 | $142 ▲ | 0.0% | 4,775 | 0.1% | ETF |
PGR Progressive | $333,642 | $16,652 ▲ | 5.3% | 1,683 | 0.1% | Finance |
