AAPL Apple | $38,825,774 | $191,042 ▼ | -0.5% | 113,403 | 2.9% | Technology |
LLY Eli Lilly and Company | $29,742,115 | $23,464,939 ▲ | 373.8% | 21,966 | 2.2% | Healthcare |
FBND Fidelity Total Bond ETF | $29,715,031 | $11,547,792 ▲ | 63.6% | 670,314 | 2.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $28,152,835 | $5,701,461 ▲ | 25.4% | 522,995 | 2.1% | ETF |
NVDA NVIDIA | $24,237,980 | $1,318,984 ▼ | -5.2% | 129,865 | 1.8% | Technology |
VTI Vanguard Total Stock Market ETF | $20,900,840 | $222,950 ▲ | 1.1% | 57,748 | 1.5% | ETF |
AMZN Amazon.com | $18,385,819 | $1,537,640 ▲ | 9.1% | 70,906 | 1.4% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $15,932,476 | $3,784,169 ▲ | 31.1% | 58,961 | 1.2% | ETF |
MSFT Microsoft | $15,816,657 | $430,331 ▲ | 2.8% | 29,808 | 1.2% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $15,525,080 | $6,504,048 ▲ | 72.1% | 190,188 | 1.1% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $15,075,794 | $1,082,280 ▲ | 7.7% | 330,537 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,906,516 | $3,535,216 ▲ | 31.1% | 423,842 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $14,404,774 | $2,285,886 ▼ | -13.7% | 55,826 | 1.1% | INSPIRE 500 ETF |
PGIM ETF TR
| $14,151,930 | $14,135,244 ▲ | 84,715.7% | 275,651 | 1.0% | AAA CLO ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,998,195 | $22,747 ▲ | 0.2% | 116,924 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,257,197 | $9,443,318 ▲ | 335.6% | 169,979 | 0.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,168,673 | $5,318,216 ▼ | -30.4% | 242,549 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $12,015,867 | $6,577,462 ▲ | 120.9% | 17,775 | 0.9% | ETF |
DRSK Aptus Defined Risk ETF | $11,632,444 | $1,334,096 ▲ | 13.0% | 426,097 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,562,545 | $2,731,929 ▼ | -19.1% | 103,071 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,303,263 | $4,485,130 ▼ | -28.4% | 15,373 | 0.8% | ETF |
CAT Caterpillar | $11,293,692 | $22,904 ▲ | 0.2% | 20,217 | 0.8% | Industrials |
QQQ Invesco QQQ | $10,275,553 | $12,514,760 ▼ | -54.9% | 15,662 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,246,351 | $1,790,603 ▼ | -14.9% | 112,031 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $10,192,862 | $649,889 ▲ | 6.8% | 27,149 | 0.8% | Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $10,005,832 | $148,322 ▲ | 1.5% | 197,861 | 0.7% | ETF |
AVGO Broadcom | $9,916,145 | $80,471 ▼ | -0.8% | 33,764 | 0.7% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $9,676,151 | $4,082,880 ▲ | 73.0% | 111,785 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,672,020 | $1,458,221 ▲ | 17.8% | 142,445 | 0.7% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $9,632,869 | $86,903 ▼ | -0.9% | 173,253 | 0.7% | ETF |
GOOGL Alphabet | $9,385,936 | $80,876 ▼ | -0.9% | 32,959 | 0.7% | Communication Services |
OUNZ VanEck Merk Gold ETF | $9,165,612 | $3,899,235 ▼ | -29.8% | 234,775 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $8,147,556 | $8,147,556 ▲ | New Holding | 49,120 | 0.6% | COM SHS |
ETF SER SOLUTIONS
| $7,966,860 | $1,965,502 ▲ | 32.8% | 194,362 | 0.6% | APTUS LARGE CAP |
IDUB Aptus International Enhanced Yield ETF | $7,919,212 | $776,125 ▲ | 10.9% | 306,708 | 0.6% | ETF |
GLD SPDR Gold Shares | $7,215,895 | $826,270 ▲ | 12.9% | 19,370 | 0.5% | ETF |
MU Micron Technology | $7,044,566 | $2,287,932 ▲ | 48.1% | 10,210 | 0.5% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $6,949,782 | $1,821,243 ▲ | 35.5% | 137,756 | 0.5% | ETF |
PTRB PGIM Total Return Bond ETF | $6,372,175 | $796,411 ▲ | 14.3% | 158,118 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,270,057 | $1,183,322 ▲ | 23.3% | 99,414 | 0.5% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $6,034,414 | $309,548 ▲ | 5.4% | 110,747 | 0.4% | ETF |
VANGUARD MALVERN FDS
| $6,021,375 | $720,459 ▲ | 13.6% | 79,933 | 0.4% | CORE-PLUS BD ETF |
META Meta Platforms | $5,822,329 | $763,334 ▲ | 15.1% | 9,542 | 0.4% | Communication Services |
XLK Technology Select Sector SPDR Fund | $5,604,358 | $868,849 ▼ | -13.4% | 34,019 | 0.4% | ETF |
OSCV Opus Small Cap Value Plus ETF | $5,600,053 | $737,503 ▲ | 15.2% | 138,410 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $5,542,348 | $3,757,888 ▲ | 210.6% | 81,595 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $5,308,853 | $1,528,520 ▲ | 40.4% | 86,309 | 0.4% | ETF |
IOO iShares Global 100 ETF | $5,289,587 | $1,050,506 ▼ | -16.6% | 38,253 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,223,723 | $508,666 ▲ | 10.8% | 157,626 | 0.4% | ETF |
RBB FUND TRUST
| $5,207,640 | $408,076 ▼ | -7.3% | 94,256 | 0.4% | FIRS EAGL OV ETF |
VTV Vanguard Value ETF | $4,939,758 | $798,613 ▲ | 19.3% | 22,150 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,920,620 | $465,805 ▲ | 10.5% | 90,552 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,818,777 | $18,233,353 ▼ | -79.1% | 62,002 | 0.4% | ETF |
WALMART INC
| $4,811,189 | $2,619,857 ▼ | -35.3% | 38,330 | 0.4% | COM |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $4,761,863 | $234,839 ▼ | -4.7% | 103,677 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,759,906 | $293,355 ▲ | 6.6% | 14,230 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $4,676,844 | $3,750,267 ▼ | -44.5% | 8,192 | 0.3% | Finance |
ABBV AbbVie | $4,581,324 | $2,859,723 ▼ | -38.4% | 15,727 | 0.3% | Healthcare |
STRATEGY SHS
| $4,480,838 | $4,480,838 ▲ | New Holding | 162,999 | 0.3% | EVENTIDE INTL |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,473,996 | $1,235,797 ▲ | 38.2% | 96,547 | 0.3% | ETF |
AMD Advanced Micro Devices | $4,455,337 | $90,256 ▼ | -2.0% | 9,922 | 0.3% | Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $4,405,016 | $81,987 ▼ | -1.8% | 109,659 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $4,387,460 | $1,236,127 ▼ | -22.0% | 52,456 | 0.3% | ETF |
ETF SER SOLUTIONS
| $4,299,248 | $516,288 ▲ | 13.6% | 162,306 | 0.3% | APTU DEFD IN ETF |
CGDV Capital Group Dividend Value ETF | $4,260,451 | $28,427,776 ▼ | -87.0% | 89,845 | 0.3% | ETF |
STRATEGY SHS
| $4,241,264 | $4,210,220 ▲ | 13,562.1% | 144,408 | 0.3% | EVENTIDE US MRKT |
GOOG Alphabet | $4,089,105 | $3,691 ▲ | 0.1% | 14,402 | 0.3% | Communication Services |
JAAA Janus Henderson AAA CLO ETF | $3,939,234 | $13,556,999 ▼ | -77.5% | 77,974 | 0.3% | ETF |
JUCY Aptus Enhanced Yield ETF | $3,922,396 | $262,298 ▲ | 7.2% | 181,257 | 0.3% | ETF |
BIBL Inspire 100 ETF | $3,899,452 | $710,146 ▲ | 22.3% | 77,034 | 0.3% | ETF |
CRWD CrowdStrike | $3,833,851 | $3,065,823 ▲ | 399.2% | 17,676 | 0.3% | Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,814,975 | $1,239,116 ▼ | -24.5% | 143,961 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,802,767 | $305,274 ▼ | -7.4% | 88,170 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,745,493 | $829,013 ▼ | -18.1% | 27,212 | 0.3% | ETF |
ISMD Inspire Small/Mid Cap ETF | $3,736,192 | $474,291 ▲ | 14.5% | 81,169 | 0.3% | ETF |
CVX Chevron | $3,694,236 | $185,180 ▲ | 5.3% | 17,376 | 0.3% | Energy |
LMBS First Trust Low Duration Opportunities ETF | $3,650,922 | $533,270 ▲ | 17.1% | 74,296 | 0.3% | ETF |
WWJD Inspire International ETF | $3,648,391 | $3,245,668 ▼ | -47.1% | 93,166 | 0.3% | ETF |
IBKR Interactive Brokers Group | $3,631,682 | $567,282 ▲ | 18.5% | 47,899 | 0.3% | Finance |
OPER ClearShares Ultra-Short Maturity ETF | $3,586,758 | $13,719 ▲ | 0.4% | 35,819 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,564,776 | $641,531 ▲ | 21.9% | 64,474 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,564,036 | $10,604,995 ▼ | -74.8% | 129,366 | 0.3% | ETF |
APH Amphenol | $3,530,784 | $1,977,078 ▲ | 127.2% | 47,336 | 0.3% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $3,472,984 | $154,259 ▲ | 4.6% | 16,075 | 0.3% | ETF |
COST Costco Wholesale | $3,435,985 | $498,381 ▼ | -12.7% | 3,261 | 0.3% | Consumer Staples |
LVHI Franklin International Low Volatility High Dividend Index ETF | $3,433,532 | $92,985 ▲ | 2.8% | 80,129 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $3,426,810 | $127,793 ▼ | -3.6% | 78,220 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $3,391,919 | $605,234 ▲ | 21.7% | 132,497 | 0.3% | ETF |
JNJ Johnson & Johnson | $3,312,399 | $323,174 ▲ | 10.8% | 11,992 | 0.2% | Healthcare |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,268,174 | $35,050 ▲ | 1.1% | 40,654 | 0.2% | ETF |
AVUS Avantis U.S. Equity ETF | $3,252,924 | $24,155 ▼ | -0.7% | 26,126 | 0.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,239,787 | $476,276 ▲ | 17.2% | 80,492 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,221,485 | $1,349,393 ▲ | 72.1% | 43,925 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,197,542 | $209,013 ▲ | 7.0% | 27,797 | 0.2% | ETF |
BUYW Main BuyWrite ETF | $3,131,047 | $1,294,095 ▲ | 70.4% | 216,382 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,130,887 | $1,611,775 ▲ | 106.1% | 107,850 | 0.2% | ETF |
ETF SER SOLUTIONS
| $3,130,217 | $209,285 ▲ | 7.2% | 108,930 | 0.2% | APTUS LRG CAP UP |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $3,123,941 | $3,123,941 ▲ | New Holding | 16,506 | 0.2% | ETF |
RTX RTX | $3,105,374 | $199,570 ▲ | 6.9% | 16,385 | 0.2% | Industrials |
SLV iShares Silver Trust | $3,090,700 | $116,238 ▼ | -3.6% | 65,942 | 0.2% | ETF |
