SPY SPDR S&P 500 ETF Trust | $25,806,030 | $3,543,778 ▼ | -12.1% | 49,336 | 10.0% | Finance |
ACIO Aptus Collared Investment Opportunity ETF | $14,591,708 | $654,517 ▲ | 4.7% | 404,968 | 5.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,802,609 | $970,412 ▼ | -7.6% | 436,487 | 4.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $11,117,781 | $786,757 ▲ | 7.6% | 271,629 | 4.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,363,398 | $3,361,579 ▼ | -26.4% | 370,388 | 3.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $8,410,902 | $2,617,486 ▼ | -23.7% | 241,554 | 3.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,096,570 | $2,149,926 ▼ | -21.0% | 100,416 | 3.1% | ETF |
QQQ Invesco QQQ | $7,602,829 | $666,463 ▼ | -8.1% | 17,123 | 2.9% | Finance |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $5,954,239 | $274,932 ▲ | 4.8% | 176,527 | 2.3% | ETF |
IGRO iShares International Dividend Growth ETF | $5,433,230 | $23,239 ▲ | 0.4% | 80,660 | 2.1% | ETF |
SFBS ServisFirst Bancshares | $4,368,543 | $465 ▲ | 0.0% | 65,831 | 1.7% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $4,154,555 | $1,963,094 ▲ | 89.6% | 164,733 | 1.6% | ETF |
FTSL First Trust Senior Loan ETF | $3,812,140 | $3,145,237 ▲ | 471.6% | 82,496 | 1.5% | Manufacturing |
JUCY Aptus Enhanced Yield ETF | $3,616,144 | $3,136,456 ▼ | -46.4% | 154,668 | 1.4% | ETF |
DRSK Aptus Defined Risk ETF | $3,420,922 | $3,185,062 ▲ | 1,350.4% | 128,317 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,302,910 | $637,959 ▼ | -16.2% | 57,085 | 1.3% | ETF |
MSFT Microsoft | $3,039,812 | $75,312 ▲ | 2.5% | 7,225 | 1.2% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $2,964,652 | $3,106,406 ▼ | -51.2% | 82,443 | 1.1% | ETF |
IIPR Innovative Industrial Properties | $2,778,706 | $101,159 ▲ | 3.8% | 26,837 | 1.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,776,258 | $61,253 ▼ | -2.2% | 6,980 | 1.1% | Finance |
SO Southern | $2,753,858 | $95,126 ▲ | 3.6% | 38,387 | 1.1% | Utilities |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,686,102 | $311,176 ▼ | -10.4% | 82,169 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,593,557 | $879,536 ▲ | 51.3% | 15,313 | 1.0% | ETF |
HEI.A HEICO | $2,342,033 | $1,693 ▲ | 0.1% | 15,214 | 0.9% | Aerospace |
VGSH Vanguard Short-Term Treasury Index ETF | $2,301,481 | $260,501 ▼ | -10.2% | 39,633 | 0.9% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,175,516 | $2,474,706 ▼ | -53.2% | 67,500 | 0.8% | ETF |
AAPL Apple | $2,159,088 | $114,891 ▲ | 5.6% | 12,591 | 0.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,070,867 | $22,279 ▼ | -1.1% | 11,340 | 0.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,037,865 | $100,879 ▼ | -4.7% | 39,069 | 0.8% | ETF |
CVX Chevron | $1,868,776 | $4,259 ▲ | 0.2% | 11,847 | 0.7% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $1,827,868 | $619,278 ▼ | -25.3% | 3,477 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,807,769 | $95,765 ▲ | 5.6% | 33,658 | 0.7% | ETF |
XOM Exxon Mobil | $1,643,642 | $6,974 ▲ | 0.4% | 14,140 | 0.6% | Oils/Energy |
ROP Roper Technologies | $1,639,358 | $218,731 ▼ | -11.8% | 2,923 | 0.6% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,549,430 | $19,013 ▼ | -1.2% | 25,182 | 0.6% | ETF |
VZ Verizon Communications | $1,498,144 | $4,490 ▼ | -0.3% | 35,704 | 0.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,471,755 | $149,036 ▲ | 11.3% | 32,282 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,419,260 | $79,916 ▲ | 6.0% | 7,086 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,411,228 | $130,123 ▲ | 10.2% | 26,018 | 0.5% | ETF |
T AT&T | $1,399,706 | $44,845 ▼ | -3.1% | 79,529 | 0.5% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,319,586 | $165,112 ▲ | 14.3% | 30,266 | 0.5% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,313,331 | $89,454 ▼ | -6.4% | 5,256 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,300,514 | $98,860 ▲ | 8.2% | 23,153 | 0.5% | Manufacturing |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $1,278,487 | $308,363 ▼ | -19.4% | 80,968 | 0.5% | Manufacturing |
AMZN Amazon.com | $1,198,625 | $144,665 ▲ | 13.7% | 6,645 | 0.5% | Retail/Wholesale |
SPG Simon Property Group | $1,136,117 | | 0.0% | 7,260 | 0.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,105,809 | $170,433 ▲ | 18.2% | 19,030 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,070,077 | $91,611 ▼ | -7.9% | 21,329 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,059,131 | $53,349 ▲ | 5.3% | 5,797 | 0.4% | ETF |
LOW Lowe's Companies | $1,019,175 | $509 ▼ | 0.0% | 4,001 | 0.4% | Retail/Wholesale |
TPLC Timothy Plan US Large Cap Core ETF | $1,017,714 | $27,961 ▲ | 2.8% | 24,168 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,014,826 | $40,065 ▼ | -3.8% | 6,231 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,009,010 | $93 ▲ | 0.0% | 10,882 | 0.4% | ETF |
PFFD Global X U.S. Preferred ETF | $996,228 | $339,414 ▼ | -25.4% | 49,416 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $982,848 | $96,603 ▼ | -8.9% | 5,260 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $956,899 | $53,906 ▼ | -5.3% | 10,136 | 0.4% | ETF |
WMB Williams Companies | $941,059 | $5,846 ▲ | 0.6% | 24,148 | 0.4% | Oils/Energy |
IBM International Business Machines | $922,531 | $5,729 ▼ | -0.6% | 4,831 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $921,937 | $94,917 ▲ | 11.5% | 1,185 | 0.4% | Medical |
FTSM First Trust Enhanced Short Maturity ETF | $900,411 | $1,931,513 ▼ | -68.2% | 15,102 | 0.3% | Manufacturing |
KMI Kinder Morgan | $892,854 | $14,214 ▼ | -1.6% | 48,683 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $872,218 | $69,530 ▼ | -7.4% | 2,534 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $857,985 | $100,313 ▲ | 13.2% | 4,593 | 0.3% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $841,921 | $153,492 ▼ | -15.4% | 18,962 | 0.3% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $813,161 | $276,441 ▲ | 51.5% | 29,083 | 0.3% | ETF |
GOOGL Alphabet | $756,763 | $166,627 ▼ | -18.0% | 5,014 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $730,519 | $40,922 ▼ | -5.3% | 5,409 | 0.3% | Manufacturing |
JNJ Johnson & Johnson | $709,050 | $15,029 ▼ | -2.1% | 4,482 | 0.3% | Medical |
V Visa | $707,538 | $83,453 ▲ | 13.4% | 2,535 | 0.3% | Business Services |
TSLA Tesla | $685,933 | $36,389 ▲ | 5.6% | 3,902 | 0.3% | Auto/Tires/Trucks |
SCHM Schwab U.S. Mid-Cap ETF | $683,764 | $570 ▼ | -0.1% | 8,397 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $680,137 | $60,861 ▲ | 9.8% | 13,835 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $664,858 | $28,750 ▼ | -4.1% | 8,672 | 0.3% | ETF |
FANG Diamondback Energy | $664,388 | $61,029 ▼ | -8.4% | 3,353 | 0.3% | Oils/Energy |
FPE First Trust Preferred Securities and Income ETF | $662,536 | $28,145 ▲ | 4.4% | 38,253 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $652,915 | $27,771 ▲ | 4.4% | 4,420 | 0.3% | ETF |
WMT Walmart | $630,672 | $364,252 ▲ | 136.7% | 10,482 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $626,933 | $54,516 ▼ | -8.0% | 3,864 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $596,409 | $31,169 ▼ | -5.0% | 5,396 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $589,584 | $23,239 ▲ | 4.1% | 8,981 | 0.2% | ETF |
ETN Eaton | $585,650 | $23,451 ▼ | -3.9% | 1,873 | 0.2% | Industrial Products |
PFE Pfizer | $573,751 | $278,495 ▲ | 94.3% | 20,676 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $571,126 | $85,957 ▼ | -13.1% | 3,475 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $564,794 | $358 ▲ | 0.1% | 3,153 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $557,626 | $26,563 ▼ | -4.5% | 11,336 | 0.2% | ETF |
NVDA NVIDIA | $555,779 | $159,052 ▲ | 40.1% | 615 | 0.2% | Computer and Technology |
MBB iShares MBS ETF | $551,894 | $3,419 ▲ | 0.6% | 5,972 | 0.2% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $537,089 | $49,396 ▲ | 10.1% | 7,709 | 0.2% | Manufacturing |
GL Globe Life | $533,343 | $32,003 ▼ | -5.7% | 4,583 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $515,108 | $8,231 ▼ | -1.6% | 2,253 | 0.2% | ETF |
CSCO Cisco Systems | $507,438 | $21,711 ▲ | 4.5% | 10,167 | 0.2% | Computer and Technology |
HON Honeywell International | $495,891 | $14,368 ▼ | -2.8% | 2,416 | 0.2% | Multi-Sector Conglomerates |
GD General Dynamics | $494,589 | $24,857 ▼ | -4.8% | 1,751 | 0.2% | Aerospace |
FSTA Fidelity MSCI Consumer Staples Index ETF | $493,064 | $30,736 ▼ | -5.9% | 10,363 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $489,322 | $16,665 ▲ | 3.5% | 2,349 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $486,468 | $5,081 ▼ | -1.0% | 4,021 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $473,161 | $31,606 ▼ | -6.3% | 7,590 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $467,974 | $467,974 ▲ | New Holding | 20,836 | 0.2% | ETF |
CDNS Cadence Design Systems | $459,449 | $124,512 ▲ | 37.2% | 1,476 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $451,549 | | 0.0% | 7,276 | 0.2% | ETF |
