IUSB iShares Core Total USD Bond Market ETF | $15,963,543 | $2,176,370 ▼ | -12.0% | 345,307 | 8.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $10,641,605 | $8,356,693 ▼ | -44.0% | 17,139 | 5.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,037,707 | $198,360 ▲ | 2.2% | 49,435 | 5.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,691,745 | $2,550,817 ▲ | 41.5% | 136,921 | 4.8% | ETF |
IVW iShares S&P 500 Growth ETF | $8,627,766 | $789,747 ▼ | -8.4% | 78,363 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,511,281 | $136,586 ▲ | 1.6% | 156,285 | 4.7% | ETF |
IVE iShares S&P 500 Value ETF | $6,944,836 | $590,559 ▲ | 9.3% | 35,538 | 3.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,309,933 | $2,506,192 ▲ | 65.9% | 105,113 | 3.5% | ETF |
MUB iShares National Muni Bond ETF | $5,124,744 | $381,561 ▲ | 8.0% | 49,050 | 2.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,085,486 | $1,430,934 ▲ | 39.2% | 50,054 | 2.8% | ETF |
MBB iShares MBS ETF | $4,487,566 | $25,444 ▼ | -0.6% | 47,796 | 2.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,994,816 | $15,904 ▲ | 0.4% | 35,668 | 2.2% | ETF |
OEF iShares S&P 100 ETF | $3,848,201 | $1,243,574 ▲ | 47.7% | 12,644 | 2.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $3,759,774 | $3,300,329 ▲ | 718.3% | 105,671 | 2.1% | ETF |
BINC iShares Flexible Income Active ETF | $3,417,797 | $7,239 ▲ | 0.2% | 64,682 | 1.9% | ETF |
IYW iShares U.S. Technology ETF | $3,168,069 | $206,365 ▼ | -6.1% | 18,284 | 1.8% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $2,879,024 | $2,879,024 ▲ | New Holding | 56,352 | 1.6% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $2,511,986 | $101,803 ▲ | 4.2% | 60,676 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,485,230 | $93,648 ▼ | -3.6% | 85,081 | 1.4% | ETF |
GGG Graco | $2,317,923 | | 0.0% | 26,962 | 1.3% | Industrials |
MTUM iShares MSCI USA Momentum Factor ETF | $2,257,085 | $59,119 ▼ | -2.6% | 9,392 | 1.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,960,190 | $91,967 ▼ | -4.5% | 104,823 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,940,755 | $85,339 ▼ | -4.2% | 7,664 | 1.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,929,692 | $79,970 ▼ | -4.0% | 93,312 | 1.1% | ETF |
DRSK Aptus Defined Risk ETF | $1,885,373 | $88,376 ▼ | -4.5% | 65,601 | 1.0% | ETF |
SPSK SP Funds Dow Jones Global Sukuk ETF | $1,665,035 | | 0.0% | 91,385 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,661,395 | $28,350 ▼ | -1.7% | 5,450 | 0.9% | ETF |
IAU iShares Gold Trust | $1,587,311 | $585,373 ▼ | -26.9% | 25,454 | 0.9% | Finance |
XLF Financial Select Sector SPDR Fund | $1,509,565 | $62,530 ▼ | -4.0% | 28,825 | 0.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,481,268 | $35,993 ▼ | -2.4% | 18,684 | 0.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $1,472,922 | $15,382 ▼ | -1.0% | 66,169 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,300,477 | $2,408 ▲ | 0.2% | 14,041 | 0.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,293,083 | $56,296 ▼ | -4.2% | 66,244 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,282,156 | $1,282,156 ▲ | New Holding | 12,459 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,277,267 | $16,236 ▼ | -1.3% | 18,487 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,253,590 | $1,253,590 ▲ | New Holding | 43,452 | 0.7% | ISHARES A I INNO |
DUBS Aptus Large Cap Enhanced Yield ETF | $1,240,866 | $222,066 ▼ | -15.2% | 36,712 | 0.7% | ETF |
UNP Union Pacific | $1,209,761 | $230 ▲ | 0.0% | 5,258 | 0.7% | Transportation |
ADME Aptus Drawdown Managed Equity ETF | $1,069,606 | $10,508 ▲ | 1.0% | 22,191 | 0.6% | ETF |
CRWD CrowdStrike | $1,011,490 | $9,677 ▲ | 1.0% | 1,986 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $946,206 | $169,004 ▼ | -15.2% | 13,017 | 0.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $921,337 | $21,739 ▼ | -2.3% | 40,093 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $881,546 | $3,478 ▼ | -0.4% | 15,463 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $864,814 | $86,836 ▼ | -9.1% | 6,344 | 0.5% | CL A |
ETF SER SOLUTIONS
| $851,908 | $851,908 ▲ | New Holding | 33,219 | 0.5% | APTUS DEFERRED I |
OSCV Opus Small Cap Value Plus ETF | $778,315 | $89,769 ▼ | -10.3% | 21,554 | 0.4% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $753,081 | $60,130 ▲ | 8.7% | 29,144 | 0.4% | ETF |
DELL Dell Technologies | $743,446 | $30,282 ▲ | 4.2% | 6,064 | 0.4% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $737,414 | $482,236 ▼ | -39.5% | 33,172 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $722,070 | $22,780 ▼ | -3.1% | 5,357 | 0.4% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $699,955 | $14,355 ▲ | 2.1% | 21,504 | 0.4% | ETF |
GOOGL Alphabet | $694,699 | $19,914 ▲ | 3.0% | 3,942 | 0.4% | Computer and Technology |
TRV Travelers Companies | $677,411 | | 0.0% | 2,532 | 0.4% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $662,852 | $25,469 ▼ | -3.7% | 32,350 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $651,240 | $27,844 ▼ | -4.1% | 33,142 | 0.4% | ETF |
AAPL Apple | $644,439 | $337,915 ▼ | -34.4% | 3,141 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $644,019 | $9,744 ▼ | -1.5% | 13,021 | 0.4% | ETF |
HOOD Robinhood Markets | $642,115 | $10,861 ▲ | 1.7% | 6,858 | 0.4% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $639,239 | $36,015 ▼ | -5.3% | 24,050 | 0.4% | ETF |
ARISTA NETWORKS INC
| $626,956 | $13,198 ▲ | 2.2% | 6,128 | 0.3% | COM SHS |
HCA HCA Healthcare | $598,402 | $9,961 ▲ | 1.7% | 1,562 | 0.3% | Medical |
NVDA NVIDIA | $574,488 | $5,056 ▲ | 0.9% | 3,636 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $561,031 | $4,725 ▲ | 0.8% | 3,087 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $560,509 | $19,506 ▼ | -3.4% | 6,609 | 0.3% | ETF |
EL Estee Lauder Companies | $551,864 | $551,864 ▲ | New Holding | 6,830 | 0.3% | Consumer Staples |
Z Zillow Group | $543,588 | $11,278 ▲ | 2.1% | 7,760 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $536,973 | $19,325 ▼ | -3.5% | 3,640 | 0.3% | ETF |
SPOT Spotify Technology | $530,232 | $4,604 ▲ | 0.9% | 691 | 0.3% | Computer and Technology |
UBER Uber Technologies | $516,789 | $16,141 ▲ | 3.2% | 5,539 | 0.3% | Computer and Technology |
HWM Howmet Aerospace | $500,876 | $7,073 ▲ | 1.4% | 2,691 | 0.3% | Aerospace |
AMZN Amazon.com | $496,480 | $14,919 ▲ | 3.1% | 2,263 | 0.3% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $495,600 | $16,245 ▼ | -3.2% | 5,644 | 0.3% | ETF |
ROKU Roku | $487,262 | $15,732 ▲ | 3.3% | 5,544 | 0.3% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $485,775 | $182,785 ▲ | 60.3% | 784 | 0.3% | Finance |
JGRO JPMorgan Active Growth ETF | $470,459 | $200,974 ▼ | -29.9% | 5,466 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $470,203 | $30,831 ▲ | 7.0% | 9,669 | 0.3% | ISHARES HIGH YIE |
HIMS Hims & Hers Health | $467,394 | $16,351 ▲ | 3.6% | 9,376 | 0.3% | Medical |
GNRC Generac | $461,423 | $15,753 ▲ | 3.5% | 3,222 | 0.3% | Industrials |
SHOP Shopify | $459,439 | $17,649 ▲ | 4.0% | 3,983 | 0.3% | Computer and Technology |
OXY Occidental Petroleum | $458,920 | $8,619 ▲ | 1.9% | 10,862 | 0.3% | Energy |
SPAB SPDR Portfolio Aggregate Bond ETF | $445,722 | $445,722 ▲ | New Holding | 17,411 | 0.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $439,202 | | 0.0% | 10,162 | 0.2% | ETF |
ARES Ares Management | $435,252 | $21,650 ▲ | 5.2% | 2,513 | 0.2% | Finance |
ISRG Intuitive Surgical | $416,252 | $11,955 ▲ | 3.0% | 766 | 0.2% | Medical |
XLSR SPDR SSGA US Sector Rotation ETF | $415,140 | $220 ▼ | -0.1% | 7,559 | 0.2% | ETF |
ETF SER SOLUTIONS
| $413,410 | $413,410 ▲ | New Holding | 16,722 | 0.2% | APTUS LRG CAP UP |
XLC Communication Services Select Sector SPDR Fund | $395,483 | $12,047 ▼ | -3.0% | 3,644 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $377,972 | $830 ▼ | -0.2% | 13,660 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $372,669 | $216 ▼ | -0.1% | 1,727 | 0.2% | Finance |
TOST Toast | $362,558 | $12,623 ▲ | 3.6% | 8,186 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $362,543 | $11,057 ▲ | 3.1% | 4,525 | 0.2% | Finance |
TSPA T. Rowe Price U.S. Equity Research ETF | $361,833 | $361,833 ▲ | New Holding | 9,304 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $338,936 | $2,691,662 ▼ | -88.8% | 5,368 | 0.2% | Manufacturing |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $334,055 | $261 ▲ | 0.1% | 3,845 | 0.2% | ETF |
WEC WEC Energy Group | $320,434 | $2,605 ▲ | 0.8% | 3,075 | 0.2% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $282,857 | $9,030 ▼ | -3.1% | 6,829 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $275,441 | $4,836 ▼ | -1.7% | 4,386 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $248,226 | $258,047 ▼ | -51.0% | 2,755 | 0.1% | ETF |
SCHK Schwab 1000 Index ETF | $238,560 | | 0.0% | 8,000 | 0.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $230,881 | $180,491 ▼ | -43.9% | 5,402 | 0.1% | ETF |
