SPLG SPDR Portfolio S&P 500 ETF | $76,795,149 | $15,277,607 â–² | 24.8% | 1,003,334 | 5.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $55,219,002 | $10,387,621 â–² | 23.2% | 861,720 | 3.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $50,417,920 | $3,244,851 â–² | 6.9% | 1,201,571 | 3.5% | ETF |
AAPL Apple | $38,075,927 | $6,612,003 â–² | 21.0% | 150,029 | 2.6% | Computer and Technology |
BKAG BNY Mellon Core Bond ETF | $34,919,963 | $3,256,997 â–² | 10.3% | 827,487 | 2.4% | ETF |
NVDA NVIDIA | $33,428,544 | $6,579,345 â–² | 24.5% | 191,903 | 2.3% | Computer and Technology |
DRSK Aptus Defined Risk ETF | $29,450,366 | $2,495,557 â–² | 9.3% | 1,077,584 | 2.0% | ETF |
MSFT Microsoft | $26,247,871 | $7,771,677 â–² | 42.1% | 70,908 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $24,290,715 | $1,470,411 â–¼ | -5.7% | 37,351 | 1.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $18,873,317 | $2,186,698 â–² | 13.1% | 349,183 | 1.3% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $18,472,626 | $184,287 â–¼ | -1.0% | 576,470 | 1.3% | ETF |
AMZN Amazon.com | $17,756,456 | $2,451,543 â–² | 16.0% | 85,257 | 1.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $17,490,718 | $2,493,245 â–² | 16.6% | 91,135 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $17,091,477 | $6,709,037 â–² | 64.6% | 65,255 | 1.2% | ETF |
JUCY Aptus Enhanced Yield ETF | $16,690,124 | $512,906 â–² | 3.2% | 753,504 | 1.1% | ETF |
GOOGL Alphabet | $16,369,768 | $2,752,546 â–² | 20.2% | 56,926 | 1.1% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $15,260,792 | $441,608 â–² | 3.0% | 308,735 | 1.0% | ETF |
DMBS DoubleLine Mortgage ETF | $14,400,327 | $220,383 â–² | 1.6% | 291,623 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $14,013,230 | $1,769,668 â–² | 14.5% | 306,971 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $13,736,142 | $1,659,362 â–² | 13.7% | 46,696 | 0.9% | Finance |
PWR Quanta Services | $13,322,470 | $975,605 â–¼ | -6.8% | 24,266 | 0.9% | Construction |
XLK Technology Select Sector SPDR Fund | $13,286,027 | $1,273,050 â–¼ | -8.7% | 99,970 | 0.9% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $12,951,486 | $1,635,255 â–² | 14.5% | 224,307 | 0.9% | ETF |
V Visa | $11,989,347 | $1,143,987 â–² | 10.5% | 39,668 | 0.8% | Business Services |
ETF SER SOLUTIONS
| $11,324,258 | $2,484,972 â–² | 28.1% | 444,089 | 0.8% | APTUS LRG CAP UP |
WALMART INC
| $11,282,859 | $1,692,068 â–¼ | -13.0% | 90,786 | 0.8% | COM |
XOM ExxonMobil | $10,962,479 | $2,214,416 â–² | 25.3% | 64,614 | 0.8% | Energy |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $10,914,449 | $789,375 â–¼ | -6.7% | 216,858 | 0.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $10,783,064 | $2,280,384 â–² | 26.8% | 273,404 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $10,690,061 | $6,275,107 â–² | 142.1% | 145,166 | 0.7% | ETF |
FANG Diamondback Energy | $10,597,348 | $1,738,963 â–¼ | -14.1% | 53,579 | 0.7% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,276,630 | $1,167,130 â–¼ | -10.2% | 112,141 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,600,517 | $1,479,215 â–² | 18.2% | 204,658 | 0.7% | ETF |
NOW ServiceNow | $8,780,642 | $2,864,569 â–² | 48.4% | 83,985 | 0.6% | Computer and Technology |
APH Amphenol | $8,769,491 | $3,478,306 â–² | 65.7% | 69,406 | 0.6% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $8,581,859 | $1,593,461 â–² | 22.8% | 347,866 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,477,732 | $143,897 â–¼ | -1.7% | 76,472 | 0.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $8,444,307 | $1,279,030 â–² | 17.9% | 154,516 | 0.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $8,374,550 | $641,382 â–² | 8.3% | 314,714 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $7,963,070 | $3,005,140 â–² | 60.6% | 16,617 | 0.5% | Finance |
LLY Eli Lilly and Company | $7,858,357 | $2,123,706 â–² | 37.0% | 8,544 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $7,686,271 | $1,294,312 â–² | 20.2% | 32,347 | 0.5% | ETF |
AMT American Tower | $7,626,966 | $123,739 â–¼ | -1.6% | 44,194 | 0.5% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $7,568,225 | $1,616,640 â–² | 27.2% | 129,283 | 0.5% | ETF |
ETF SER SOLUTIONS
| $7,501,953 | $1,724,280 â–² | 29.8% | 208,041 | 0.5% | APTUS LARGE CAP |
PGR Progressive | $7,490,217 | $277,136 â–² | 3.8% | 37,784 | 0.5% | Finance |
META Meta Platforms | $7,467,949 | $2,361,160 â–² | 46.2% | 13,053 | 0.5% | Computer and Technology |
TSLA Tesla | $7,364,876 | $1,906,369 â–² | 34.9% | 19,811 | 0.5% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $7,360,361 | $1,867,278 â–² | 34.0% | 12,318 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $7,259,655 | $815,504 â–¼ | -10.1% | 22,629 | 0.5% | ETF |
AVGO Broadcom | $7,181,955 | $2,662,127 â–² | 58.9% | 23,204 | 0.5% | Computer and Technology |
CHE Chemed | $6,991,602 | $101,990 â–² | 1.5% | 18,509 | 0.5% | Medical |
CPRT Copart | $6,873,215 | $861,538 â–¼ | -11.1% | 207,025 | 0.5% | Business Services |
XLV Health Care Select Sector SPDR Fund | $6,839,581 | $1,035,789 â–² | 17.8% | 46,652 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,799,523 | $9,024,761 â–¼ | -57.0% | 134,992 | 0.5% | ETF |
AMD Advanced Micro Devices | $6,628,292 | $4,486,196 â–² | 209.4% | 32,583 | 0.5% | Computer and Technology |
BR Broadridge Financial Solutions | $6,583,604 | $587,047 â–² | 9.8% | 40,519 | 0.5% | Computer and Technology |
MBB iShares MBS ETF | $6,018,864 | $812,295 â–² | 15.6% | 63,390 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $5,943,983 | $142,394 â–¼ | -2.3% | 9,100 | 0.4% | ETF |
NFLX Netflix | $5,786,985 | $2,031,651 â–² | 54.1% | 60,187 | 0.4% | Consumer Discretionary |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,753,100 | $2,112,543 â–² | 58.0% | 57,154 | 0.4% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,650,823 | $258,836 â–¼ | -4.4% | 147,080 | 0.4% | SHS BEN INT |
GLD SPDR Gold Shares | $5,429,026 | $289,588 â–² | 5.6% | 12,617 | 0.4% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,310,875 | $268,696 â–² | 5.3% | 173,105 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,233,004 | $1,313,537 â–² | 33.5% | 52,715 | 0.4% | Finance |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,209,382 | $1,026,999 â–² | 24.6% | 130,889 | 0.4% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,158,381 | $1,090,717 â–² | 26.8% | 112,218 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,117,939 | $1,080,411 â–² | 26.8% | 110,946 | 0.4% | ETF |
UBER Uber Technologies | $5,078,923 | $579,614 â–² | 12.9% | 70,609 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $5,059,738 | $478,499 â–² | 10.4% | 8,766 | 0.3% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,036,972 | $1,029,036 â–² | 25.7% | 116,840 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,994,895 | $4,511,482 â–² | 933.3% | 30,884 | 0.3% | ETF |
PG Procter & Gamble | $4,960,931 | $1,545,795 â–² | 45.3% | 34,346 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $4,606,098 | $2,662,616 â–² | 137.0% | 75,189 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,525,140 | $1,774,920 â–² | 64.5% | 54,684 | 0.3% | ETF |
MSI Motorola Solutions | $4,219,028 | $121,945 â–² | 3.0% | 9,722 | 0.3% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,200,184 | $1,971,661 â–² | 88.5% | 89,461 | 0.3% | ETF |
LINDE PLC
| $4,158,850 | $351,983 â–¼ | -7.8% | 8,389 | 0.3% | SHS |
ISRG Intuitive Surgical | $4,156,286 | $416,735 â–² | 11.1% | 9,016 | 0.3% | Medical |
VRIG Invesco Variable Rate Investment Grade ETF | $4,141,905 | $2,659,061 â–² | 179.3% | 165,445 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $4,092,096 | $704,056 â–² | 20.8% | 73,925 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,069,944 | $547,369 â–¼ | -11.9% | 84,229 | 0.3% | ETF |
CRWD CrowdStrike | $4,042,696 | $781,601 â–² | 24.0% | 10,355 | 0.3% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $3,991,907 | $1,917,537 â–¼ | -32.4% | 85,243 | 0.3% | ETF |
MU Micron Technology | $3,889,465 | $1,664,554 â–² | 74.8% | 12,244 | 0.3% | Computer and Technology |
ACN Accenture | $3,853,020 | $696,800 â–² | 22.1% | 19,431 | 0.3% | Computer and Technology |
SPDR SERIES TRUST
| $3,852,120 | $1,175,501 â–² | 43.9% | 109,311 | 0.3% | STATE STRET SPDR |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $3,761,807 | $1,336,283 â–² | 55.1% | 146,260 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $3,751,898 | $3,751,898 â–² | New Holding | 162,139 | 0.3% | EQUITY AUTOCALLA |
JNJ Johnson & Johnson | $3,697,397 | $1,598,392 â–² | 76.1% | 15,126 | 0.3% | Medical |
DXJS WisdomTree Japan Hedged SmallCap Equity Fund | $3,554,790 | $1,302,367 â–² | 57.8% | 65,393 | 0.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $3,510,088 | $3,006,873 â–² | 597.5% | 45,521 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,356,913 | $286,686 â–² | 9.3% | 56,685 | 0.2% | ETF |
NEE NextEra Energy | $3,256,910 | $229,134 â–² | 7.6% | 35,066 | 0.2% | Utilities |
FAPR FT Vest U.S. Equity Buffer ETF - April | $3,112,762 | $563,295 â–¼ | -15.3% | 69,318 | 0.2% | ETF |
ALPS ETF TR
| $3,051,894 | $3,051,894 â–² | New Holding | 82,758 | 0.2% | LEVEL FOUR LARGE |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,031,217 | $467,405 â–² | 18.2% | 115,255 | 0.2% | ETF |
PGF Invesco Financial Preferred ETF | $2,971,389 | $387,495 â–¼ | -11.5% | 215,944 | 0.2% | Manufacturing |
VUG Vanguard Growth ETF | $2,893,156 | $328,450 â–¼ | -10.2% | 6,624 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,840,159 | $47,278 â–¼ | -1.6% | 11,414 | 0.2% | ETF |
