DRSK Aptus Defined Risk ETF | $60,807,680 | $5,650,481 ▲ | 10.2% | 2,280,858 | 12.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $37,485,879 | $3,084,720 ▲ | 9.0% | 1,040,355 | 7.8% | ETF |
JUCY Aptus Enhanced Yield ETF | $36,809,326 | $2,513,303 ▲ | 7.3% | 1,574,394 | 7.6% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $28,229,587 | $3,726,979 ▲ | 15.2% | 346,248 | 5.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $26,907,356 | $5,586,058 ▲ | 26.2% | 437,305 | 5.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $26,309,184 | $1,489,606 ▲ | 6.0% | 731,624 | 5.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,025,802 | $6,619,319 ▲ | 49.4% | 118,237 | 4.1% | ETF |
IDUB Aptus International Enhanced Yield ETF | $19,899,336 | $2,530,101 ▲ | 14.6% | 956,239 | 4.1% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $18,922,114 | $2,462,703 ▲ | 15.0% | 646,910 | 3.9% | ETF |
AAPL Apple | $9,443,355 | $22,464 ▲ | 0.2% | 55,070 | 2.0% | Computer and Technology |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED
| $9,409,008 | $9,409,008 ▲ | New Holding | 168,108 | 1.9% | ETF |
BND Vanguard Total Bond Market ETF | $9,106,947 | $2,034 ▼ | 0.0% | 125,388 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,279,723 | $1,608,355 ▲ | 24.1% | 228,785 | 1.7% | ETF |
MSFT Microsoft | $6,548,600 | $68,578 ▲ | 1.1% | 15,565 | 1.4% | Computer and Technology |
HD Home Depot | $6,538,254 | $125,057 ▼ | -1.9% | 17,044 | 1.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,343,002 | $106,963 ▲ | 2.5% | 21,682 | 0.9% | Finance |
WMT Walmart | $4,097,430 | $2,910,705 ▲ | 245.3% | 68,098 | 0.8% | Retail/Wholesale |
PGR Progressive | $3,959,627 | $62,667 ▲ | 1.6% | 19,145 | 0.8% | Financial Services |
FANG Diamondback Energy | $3,947,347 | $361,462 ▲ | 10.1% | 19,919 | 0.8% | Oils/Energy |
GOOGL Alphabet | $3,896,173 | $179,157 ▲ | 4.8% | 25,814 | 0.8% | Computer and Technology |
CPRT Copart | $3,890,657 | $176,308 ▲ | 4.7% | 67,173 | 0.8% | Business Services |
V Visa | $3,889,699 | $154,047 ▲ | 4.1% | 13,938 | 0.8% | Business Services |
SO Southern | $3,578,010 | $73,031 ▲ | 2.1% | 49,875 | 0.7% | Utilities |
CHE Chemed | $3,572,646 | $182,966 ▲ | 5.4% | 5,565 | 0.7% | Medical |
AVGO Broadcom | $3,442,383 | $695,900 ▼ | -16.8% | 2,597 | 0.7% | Computer and Technology |
BR Broadridge Financial Solutions | $3,434,738 | $232,930 ▲ | 7.3% | 16,766 | 0.7% | Business Services |
ROP Roper Technologies | $3,430,029 | $208,067 ▲ | 6.5% | 6,116 | 0.7% | Computer and Technology |
AMT American Tower | $3,302,420 | $179,022 ▲ | 5.7% | 16,713 | 0.7% | Finance |
UNH UnitedHealth Group | $3,236,959 | $307,222 ▲ | 10.5% | 6,543 | 0.7% | Medical |
QQQ Invesco QQQ | $3,064,858 | $13,320 ▲ | 0.4% | 6,903 | 0.6% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,979,076 | $2,973,842 ▲ | 56,820.0% | 34,152 | 0.6% | ETF |
ADBE Adobe | $2,905,712 | $180,661 ▲ | 6.6% | 5,758 | 0.6% | Computer and Technology |
DMBS DoubleLine Mortgage ETF | $2,884,189 | $543,950 ▲ | 23.2% | 59,232 | 0.6% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,576,668 | $493,507 ▼ | -16.1% | 61,364 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,416,935 | $251 ▲ | 0.0% | 28,918 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,019,275 | $149,191 ▲ | 8.0% | 7,769 | 0.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,896,919 | $152,031 ▲ | 8.7% | 39,952 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,612,494 | $83,499 ▼ | -4.9% | 41,230 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,598,104 | $245,498 ▲ | 18.2% | 3,040 | 0.3% | ETF |
NVDA NVIDIA | $1,481,812 | $81,319 ▲ | 5.8% | 1,640 | 0.3% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,475,080 | $7,540 ▼ | -0.5% | 14,672 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,474,496 | $79,552 ▼ | -5.1% | 3,707 | 0.3% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,377,420 | | 0.0% | 36,741 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,364,018 | | 0.0% | 29,972 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,294,714 | $246 ▲ | 0.0% | 10,511 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,294,309 | $26,057 ▼ | -2.0% | 11,226 | 0.3% | ETF |
BAC Bank of America | $1,231,084 | $16,230 ▼ | -1.3% | 32,465 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,218,375 | $70,900 ▲ | 6.2% | 3,540 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,183,531 | | 0.0% | 33,292 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,120,643 | $31,914 ▲ | 2.9% | 2,142 | 0.2% | Finance |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,105,839 | $2,561 ▲ | 0.2% | 53,552 | 0.2% | ETF |
KO Coca-Cola | $1,071,361 | $1,249,819 ▼ | -53.8% | 17,512 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,026,638 | $589,252 ▼ | -36.5% | 20,463 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,014,140 | $26,101 ▼ | -2.5% | 6,411 | 0.2% | Medical |
NEAR BlackRock Short Duration Bond ETF | $983,264 | | 0.0% | 19,486 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $919,293 | | 0.0% | 27,368 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $913,759 | $631 ▲ | 0.1% | 4,345 | 0.2% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $905,200 | $132,614 ▲ | 17.2% | 20,771 | 0.2% | ETF |
VTV Vanguard Value ETF | $901,985 | $66,126 ▲ | 7.9% | 5,538 | 0.2% | ETF |
IBM International Business Machines | $900,796 | $26,163 ▼ | -2.8% | 4,717 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $897,810 | $28,175 ▲ | 3.2% | 2,135 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $886,548 | | 0.0% | 24,289 | 0.2% | ETF |
COST Costco Wholesale | $869,718 | $175,116 ▼ | -16.8% | 1,187 | 0.2% | Retail/Wholesale |
BK OF AMERICA CORP 7.25CNV PFD L
| $796,225 | $99,080 ▼ | -11.1% | 667 | 0.2% | Convertible Preferred |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $772,821 | $60,542 ▲ | 8.5% | 12,816 | 0.2% | ETF |
MRK Merck & Co., Inc. | $748,929 | $16,493 ▼ | -2.2% | 5,676 | 0.2% | Medical |
PG Procter & Gamble | $720,181 | $4,705 ▲ | 0.7% | 4,439 | 0.1% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $694,904 | $164 ▼ | 0.0% | 8,497 | 0.1% | Manufacturing |
MGC Vanguard Mega Cap ETF | $689,837 | $2,055 ▲ | 0.3% | 3,692 | 0.1% | ETF |
STEW SRH Total Return Fund | $677,149 | $34,879 ▼ | -4.9% | 44,963 | 0.1% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $669,118 | | 0.0% | 18,283 | 0.1% | ETF |
AMZN Amazon.com | $645,175 | $32,466 ▲ | 5.3% | 3,577 | 0.1% | Retail/Wholesale |
BAPR Innovator U.S. Equity Buffer ETF - April | $624,544 | | 0.0% | 15,598 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $621,254 | | 0.0% | 5,637 | 0.1% | ETF |
TRV Travelers Companies | $603,294 | | 0.0% | 2,621 | 0.1% | Finance |
GPC Genuine Parts | $543,962 | | 0.0% | 313,067 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $538,711 | $13,113 ▼ | -2.4% | 2,958 | 0.1% | Medical |
AYI Acuity Brands | $537,460 | | 0.0% | 2,000 | 0.1% | Construction |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $535,936 | | 0.0% | 14,111 | 0.1% | ETF |
PH Parker-Hannifin | $530,224 | $530,224 ▲ | New Holding | 954 | 0.1% | Industrial Products |
TGT Target | $528,186 | $17,010 ▼ | -3.1% | 2,981 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $525,676 | $112,915 ▼ | -17.7% | 12,528 | 0.1% | Computer and Technology |
CAT Caterpillar | $523,162 | $366 ▲ | 0.1% | 1,428 | 0.1% | Industrial Products |
ADP Automatic Data Processing | $520,708 | $249,990 ▲ | 92.3% | 2,085 | 0.1% | Business Services |
IWF iShares Russell 1000 Growth ETF | $520,068 | | 0.0% | 1,543 | 0.1% | ETF |
UCBI United Community Banks | $510,352 | $869 ▲ | 0.2% | 19,390 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $508,577 | $420,111 ▼ | -45.2% | 8,790 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $495,494 | $913 ▲ | 0.2% | 2,713 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $481,384 | $37,944 ▲ | 8.6% | 2,106 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF- October | $480,341 | | 0.0% | 10,097 | 0.1% | ETF |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | $464,712 | $1,217 ▲ | 0.3% | 4,583 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $462,252 | | 0.0% | 6,293 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $460,194 | $263,008 ▲ | 133.4% | 13,011 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $452,608 | $74,164 ▲ | 19.6% | 5,047 | 0.1% | ETF |
XOM Exxon Mobil | $448,864 | $117,504 ▲ | 35.5% | 3,862 | 0.1% | Oils/Energy |
PEP PepsiCo | $445,841 | $22,397 ▲ | 5.3% | 2,548 | 0.1% | Consumer Staples |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $441,837 | $216,546 ▲ | 96.1% | 12,934 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $436,636 | | 0.0% | 8,636 | 0.1% | ETF |
SNV Synovus Financial | $430,124 | $18,868 ▼ | -4.2% | 10,737 | 0.1% | Finance |
TSLA Tesla | $408,534 | | 0.0% | 2,324 | 0.1% | Auto/Tires/Trucks |
