SPLG SPDR Portfolio S&P 500 ETF | $60,081,132 | $10,059,403 ▲ | 20.1% | 766,928 | 5.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $46,079,416 | $13,205,199 ▲ | 40.2% | 1,061,004 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $38,216,936 | $9,593,736 ▲ | 33.5% | 637,799 | 3.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $27,978,069 | $5,125,378 ▲ | 22.4% | 656,762 | 2.5% | ETF |
NVDA NVIDIA | $27,146,977 | $3,992,433 ▲ | 17.2% | 145,498 | 2.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $25,732,634 | $18,101,513 ▼ | -41.3% | 38,627 | 2.3% | Finance |
DRSK Aptus Defined Risk ETF | $24,629,185 | $4,667,837 ▲ | 23.4% | 854,290 | 2.2% | ETF |
MSFT Microsoft | $24,313,262 | $5,266,553 ▲ | 27.7% | 46,941 | 2.2% | Computer and Technology |
AAPL Apple | $18,769,501 | $1,245,647 ▲ | 7.1% | 73,713 | 1.7% | Computer and Technology |
PSFF Pacer Swan SOS Fund of Funds ETF | $18,250,818 | $91,373 ▲ | 0.5% | 577,645 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,692,835 | $5,089,337 ▲ | 48.0% | 289,643 | 1.4% | ETF |
AMZN Amazon.com | $15,462,308 | $3,443,290 ▲ | 28.6% | 70,421 | 1.4% | Retail/Wholesale |
ADME Aptus Drawdown Managed Equity ETF | $14,017,303 | $3,887,446 ▲ | 38.4% | 274,505 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $13,775,280 | $2,881,548 ▲ | 26.5% | 72,616 | 1.2% | ETF |
JUCY Aptus Enhanced Yield ETF | $13,087,326 | $3,147,893 ▲ | 31.7% | 587,270 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $13,080,974 | $3,304,468 ▲ | 33.8% | 41,470 | 1.2% | Finance |
DMBS DoubleLine Mortgage ETF | $12,585,934 | $2,445,598 ▲ | 24.1% | 253,340 | 1.1% | ETF |
V Visa | $12,299,364 | $2,806,855 ▲ | 29.6% | 36,028 | 1.1% | Business Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $11,749,714 | $674,364 ▲ | 6.1% | 128,062 | 1.1% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $11,610,120 | $375,305 ▲ | 3.3% | 194,768 | 1.1% | ETF |
PWR Quanta Services | $11,197,412 | $3,127,683 ▲ | 38.8% | 27,019 | 1.0% | Construction |
GOOGL Alphabet | $10,911,694 | $2,405,940 ▲ | 28.3% | 44,886 | 1.0% | Computer and Technology |
WMT Walmart | $10,749,836 | $2,849,494 ▲ | 36.1% | 104,307 | 1.0% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $10,611,511 | $5,403,609 ▲ | 103.8% | 208,970 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $10,246,987 | $6,850,585 ▼ | -40.1% | 36,355 | 0.9% | ETF |
NOW ServiceNow | $9,581,300 | $3,819,268 ▲ | 66.3% | 10,411 | 0.9% | Computer and Technology |
CPRT Copart | $9,361,116 | $3,648,364 ▲ | 63.9% | 208,164 | 0.8% | Business Services |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $9,145,808 | $2,853,729 ▲ | 45.4% | 181,392 | 0.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $9,031,284 | $1,311,828 ▲ | 17.0% | 138,943 | 0.8% | SHS BEN INT |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,021,116 | $2,662,950 ▲ | 41.9% | 210,823 | 0.8% | ETF |
FANG Diamondback Energy | $8,960,204 | $3,015,259 ▲ | 50.7% | 62,615 | 0.8% | Energy |
VB Vanguard Small-Cap ETF | $8,668,658 | $1,641,377 ▲ | 23.4% | 34,091 | 0.8% | ETF |
PGR Progressive | $8,460,809 | $3,457,322 ▲ | 69.1% | 34,261 | 0.8% | Finance |
BR Broadridge Financial Solutions | $8,322,144 | $2,763,489 ▲ | 49.7% | 34,942 | 0.8% | Computer and Technology |
AMT American Tower | $8,069,148 | $8,069,148 ▲ | New Holding | 41,957 | 0.7% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $8,019,349 | $795,864 ▲ | 11.0% | 171,317 | 0.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $8,008,927 | $2,172,155 ▲ | 37.2% | 209,493 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,972,939 | $3,370,292 ▲ | 73.2% | 57,289 | 0.7% | ETF |
ROPER TECHNOLOGIES INC
| $7,931,630 | $3,075,408 ▲ | 63.3% | 15,905 | 0.7% | COM |
CHE Chemed | $7,820,145 | $3,528,154 ▲ | 82.2% | 17,466 | 0.7% | Medical |
VTI Vanguard Total Stock Market ETF | $7,756,397 | $3,178,039 ▼ | -29.1% | 23,635 | 0.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,664,927 | $1,301,714 ▼ | -14.5% | 64,754 | 0.7% | ETF |
ETF SER SOLUTIONS
| $7,534,754 | $1,683,314 ▲ | 28.8% | 282,570 | 0.7% | APTUS LRG CAP UP |
SCHP Schwab U.S. TIPS ETF | $6,986,962 | $5,655,872 ▲ | 424.9% | 259,256 | 0.6% | ETF |
GTO Invesco Total Return Bond ETF | $6,753,066 | $6,753,066 ▲ | New Holding | 142,140 | 0.6% | ETF |
IDUB Aptus International Enhanced Yield ETF | $6,247,182 | $1,823,972 ▲ | 41.2% | 265,273 | 0.6% | ETF |
META Meta Platforms | $6,142,941 | $883,438 ▲ | 16.8% | 8,365 | 0.6% | Computer and Technology |
TSLA Tesla | $5,991,001 | $1,868,769 ▼ | -23.8% | 13,471 | 0.5% | Auto/Tires/Trucks |
IVV iShares Core S&P 500 ETF | $5,735,900 | $1,221,472 ▲ | 27.1% | 8,570 | 0.5% | ETF |
UBER Uber Technologies | $5,687,869 | $1,185,148 ▲ | 26.3% | 58,057 | 0.5% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,310,181 | $9,690,301 ▼ | -64.6% | 114,641 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,266,498 | $24,294,196 ▼ | -82.2% | 21,311 | 0.5% | ETF |
INVESCO EXCH TRADED FD TR II
| $5,222,195 | $5,222,195 ▲ | New Holding | 188,119 | 0.5% | EQUAL WEGT 0-30 |
VGSH Vanguard Short-Term Treasury ETF | $5,105,001 | $1,238,733 ▼ | -19.5% | 86,746 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,999,309 | $1,133,190 ▲ | 29.3% | 9,944 | 0.5% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $4,964,738 | $1,163,000 ▲ | 30.6% | 112,046 | 0.5% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $4,821,696 | $1,166,407 ▲ | 31.9% | 131,922 | 0.4% | ETF |
XOM Exxon Mobil | $4,767,840 | $1,125,240 ▲ | 30.9% | 42,287 | 0.4% | Energy |
MBB iShares MBS ETF | $4,730,623 | $436,259 ▲ | 10.2% | 49,718 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,634,430 | $937,957 ▲ | 25.4% | 19,339 | 0.4% | Finance |
AVGO Broadcom | $4,508,108 | $1,329,174 ▲ | 41.8% | 13,665 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,462,649 | $14,833,859 ▼ | -76.9% | 44,515 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $4,305,046 | $513,789 ▼ | -10.7% | 7,030 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $4,303,560 | $98,912 ▼ | -2.2% | 57,867 | 0.4% | ETF |
LLY Eli Lilly and Company | $4,128,949 | $1,020,982 ▲ | 32.9% | 5,411 | 0.4% | Medical |
GLD SPDR Gold Shares | $4,109,386 | $1,504,049 ▼ | -26.8% | 11,560 | 0.4% | Finance |
QQQ Invesco QQQ | $4,081,746 | $1,709,182 ▼ | -29.5% | 6,799 | 0.4% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,638,458 | $438,202 ▼ | -10.7% | 18,707 | 0.3% | ETF |
NFLX Netflix | $3,602,107 | $615,140 ▲ | 20.6% | 3,004 | 0.3% | Consumer Discretionary |
LOW Lowe's Companies | $3,581,021 | $1,354,852 ▲ | 60.9% | 14,249 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $3,487,583 | $1,631,494 ▲ | 87.9% | 7,112 | 0.3% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $3,465,517 | $311,050 ▲ | 9.9% | 44,220 | 0.3% | ETF |
LINDE PLC
| $3,302,075 | $1,079,634 ▲ | 48.6% | 6,952 | 0.3% | SHS |
IWY iShares Russell Top 200 Growth ETF | $3,273,155 | $1,623,853 ▲ | 98.5% | 11,961 | 0.3% | ETF |
MSI Motorola Solutions | $3,263,780 | $1,466,117 ▲ | 81.6% | 7,137 | 0.3% | Computer and Technology |
VUG Vanguard Growth ETF | $3,234,422 | $1,952,931 ▼ | -37.6% | 6,744 | 0.3% | ETF |
SPDR SERIES TRUST
| $3,209,230 | $1,498,911 ▲ | 87.6% | 112,015 | 0.3% | BLOOMBERG ENHNCD |
VGLT Vanguard Long-Term Treasury ETF | $3,171,252 | $454,368 ▲ | 16.7% | 55,773 | 0.3% | ETF |
ACN Accenture | $3,161,657 | $1,557,525 ▲ | 97.1% | 12,821 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,155,966 | $83,129 ▼ | -2.6% | 115,603 | 0.3% | ETF |
PGF Invesco Financial Preferred ETF | $3,129,986 | $528,806 ▲ | 20.3% | 214,089 | 0.3% | Manufacturing |
PG Procter & Gamble | $3,076,157 | $404,244 ▲ | 15.1% | 20,021 | 0.3% | Consumer Staples |
ISRG Intuitive Surgical | $2,995,099 | $1,492,406 ▲ | 99.3% | 6,697 | 0.3% | Medical |
FAPR FT Vest U.S. Equity Buffer ETF - April | $2,984,581 | $1,416,311 ▼ | -32.2% | 68,605 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,969,889 | $485,659 ▼ | -14.1% | 51,930 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,924,011 | $560,008 ▼ | -16.1% | 62,599 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,868,814 | $531,791 ▲ | 22.8% | 28,489 | 0.3% | ETF |
DVN Devon Energy | $2,825,421 | $123,411 ▲ | 4.6% | 80,588 | 0.3% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,730,515 | $555,528 ▲ | 25.5% | 46,124 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,676,192 | $82,343 ▲ | 3.2% | 31,818 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $2,669,171 | $85,109 ▼ | -3.1% | 22,110 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,530,790 | $281,086 ▼ | -10.0% | 37,311 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,504,364 | $552,279 ▲ | 28.3% | 25,557 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $2,493,134 | $6,974,860 ▼ | -73.7% | 46,281 | 0.2% | ETF |
UNH UnitedHealth Group | $2,472,673 | $1,072,838 ▲ | 76.6% | 7,161 | 0.2% | Medical |
SHW Sherwin-Williams | $2,346,867 | $1,462,897 ▲ | 165.5% | 6,778 | 0.2% | Basic Materials |
HD Home Depot | $2,309,650 | $294,582 ▲ | 14.6% | 5,700 | 0.2% | Retail/Wholesale |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,277,122 | $8,406 ▼ | -0.4% | 48,491 | 0.2% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $2,264,537 | $365,154 ▼ | -13.9% | 43,343 | 0.2% | ETF |
MA Mastercard | $2,258,808 | $430,601 ▼ | -16.0% | 3,971 | 0.2% | Business Services |
