WALMART INC
| $82,135,123 | $167,727 ▼ | -0.2% | 790,369 | 17.4% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $21,380,315 | $386,362 ▼ | -1.8% | 273,091 | 4.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,572,908 | $637,252 ▼ | -4.5% | 362,234 | 2.9% | ETF |
NVDA NVIDIA | $12,305,639 | $593,517 ▲ | 5.1% | 53,824 | 2.6% | Technology |
USTB VictoryShares Short-Term Bond ETF | $11,888,050 | $11,888,050 ▲ | New Holding | 238,333 | 2.5% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $11,004,410 | $269,772 ▲ | 2.5% | 552,153 | 2.3% | STRUCTURED CR IN |
ETF SER SOLUTIONS
| $10,450,271 | $3,966,386 ▼ | -27.5% | 370,577 | 2.2% | APTUS OCT BUFF E |
ETF SER SOLUTIONS
| $10,335,413 | $1,486,151 ▼ | -12.6% | 367,155 | 2.2% | APTUS JULY BUFR |
ETF SER SOLUTIONS
| $10,174,385 | $345,802 ▼ | -3.3% | 363,428 | 2.2% | APTUS JAN BUFFER |
MSTB LHA Market State Tactical Beta ETF | $8,231,598 | $80,755 ▲ | 1.0% | 187,252 | 1.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,890,921 | $539,553 ▲ | 7.3% | 194,453 | 1.7% | ETF |
MORGAN STANLEY ETF TRUST
| $7,851,958 | $7,851,958 ▲ | New Holding | 159,345 | 1.7% | EATON VANCE SHRT |
FIRST TR EXCHANGE-TRADED FD
| $7,632,826 | $631,720 ▲ | 9.0% | 400,043 | 1.6% | WCM INTL EQUITY |
PVAL Putnam Focused Large Cap Value ETF | $7,329,808 | $23,521 ▲ | 0.3% | 139,297 | 1.6% | ETF |
EXXONMOBIL HOLDINGS CORP
| $7,128,592 | $7,128,592 ▲ | New Holding | 43,801 | 1.5% | COM SHS |
MU Micron Technology | $6,909,380 | $74,558 ▲ | 1.1% | 6,487 | 1.5% | Technology |
AAPL Apple | $6,852,596 | $179,499 ▲ | 2.7% | 20,577 | 1.5% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,823,173 | $130,600 ▼ | -1.9% | 76,016 | 1.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,726,846 | $1,089,300 ▼ | -13.9% | 206,789 | 1.4% | ETF |
ETF SER SOLUTIONS
| $6,699,851 | $6,699,851 ▲ | New Holding | 259,483 | 1.4% | APTUS LADDERED |
VFH Vanguard Financials ETF | $6,187,230 | $6,187,230 ▲ | New Holding | 47,561 | 1.3% | ETF |
CHRW C.H. Robinson Worldwide | $6,164,256 | $1,634,490 ▼ | -21.0% | 41,485 | 1.3% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,082,672 | $14,839 ▲ | 0.2% | 169,292 | 1.3% | ETF |
MSFT Microsoft | $4,766,909 | $61,035 ▼ | -1.3% | 9,294 | 1.0% | Technology |
JUCY Aptus Enhanced Yield ETF | $4,503,850 | $198,771 ▲ | 4.6% | 207,302 | 1.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,468,988 | $4,468,988 ▲ | New Holding | 55,446 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,462,287 | $812 ▲ | 0.0% | 82,482 | 0.9% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $4,410,774 | $4,410,774 ▲ | New Holding | 67,858 | 0.9% | ETF |
INNOVATOR ETFS TRUST
| $4,385,145 | $4,385,145 ▲ | New Holding | 142,052 | 0.9% | NASD 100 10 BUFF |
INNOVATOR ETFS TRUST
| $4,377,116 | $4,377,116 ▲ | New Holding | 126,726 | 0.9% | U S EQ 10 BUFFER |
VOO Vanguard S&P 500 ETF | $4,282,116 | $1,313,369 ▲ | 44.2% | 6,110 | 0.9% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,151,600 | $660,927 ▲ | 18.9% | 83,550 | 0.9% | ETF |
DRSK Aptus Defined Risk ETF | $4,019,340 | $106,805 ▲ | 2.7% | 147,933 | 0.9% | ETF |
ETF SER SOLUTIONS
| $3,829,499 | $3,829,499 ▲ | New Holding | 145,553 | 0.8% | APTUS JULY DEEP |
UPRO ProShares UltraPro S&P 500 | $3,821,220 | | 0.0% | 26,000 | 0.8% | ETF |
DDOG Datadog | $3,798,300 | $31,493 ▲ | 0.8% | 13,870 | 0.8% | Technology |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $3,599,393 | $33,778 ▲ | 0.9% | 91,962 | 0.8% | ETF |
AMZN Amazon.com | $3,587,760 | $239,184 ▲ | 7.1% | 14,400 | 0.8% | Consumer Discretionary |
GDX VanEck Gold Miners ETF | $3,315,471 | $2,493,583 ▼ | -42.9% | 37,762 | 0.7% | ETF |
JHPI John Hancock Preferred Income ETF | $3,188,656 | $46,568 ▲ | 1.5% | 146,875 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,845,405 | $14,964 ▼ | -0.5% | 15,212 | 0.6% | CL A |
APLD Applied Digital | $2,650,238 | $49,301 ▲ | 1.9% | 108,750 | 0.6% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $2,648,010 | $2,648,010 ▲ | New Holding | 126,942 | 0.6% | VEST LADDERED |
HMOP Hartford Municipal Opportunities ETF | $2,424,920 | $1,835,862 ▼ | -43.1% | 65,524 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $2,184,840 | | 0.0% | 28,000 | 0.5% | ETF |
KO Coca-Cola | $2,145,450 | $858,838 ▼ | -28.6% | 24,771 | 0.5% | Consumer Staples |
ACIO Aptus Collared Investment Opportunity ETF | $1,883,838 | $11,263,756 ▼ | -85.7% | 40,150 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,870,541 | $69,602 ▼ | -3.6% | 15,883 | 0.4% | ETF |
BX Blackstone | $1,799,941 | $448,584 ▲ | 33.2% | 16,058 | 0.4% | Finance |
TSLA Tesla | $1,787,888 | $484,671 ▲ | 37.2% | 5,039 | 0.4% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $1,725,460 | $1,442,096 ▲ | 508.9% | 2,253 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,682,714 | $3,279,546 ▼ | -66.1% | 35,366 | 0.4% | MUNICIPAL ETF |
AMD Advanced Micro Devices | $1,673,164 | $338,303 ▼ | -16.8% | 2,735 | 0.4% | Technology |
AVGO Broadcom | $1,649,675 | $236,019 ▲ | 16.7% | 4,697 | 0.3% | Technology |
MA Mastercard | $1,623,556 | $51,288 ▲ | 3.3% | 2,944 | 0.3% | Finance |
NOW ServiceNow | $1,567,783 | $36,317 ▲ | 2.4% | 11,699 | 0.3% | Technology |
JNJ Johnson & Johnson | $1,565,636 | $99,010 ▲ | 6.8% | 5,914 | 0.3% | Healthcare |
CAT Caterpillar | $1,543,568 | $477,501 ▲ | 44.8% | 1,904 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $1,450,690 | $219,010 ▼ | -13.1% | 4,385 | 0.3% | Finance |
GOOG Alphabet | $1,419,680 | $197,992 ▲ | 16.2% | 4,166 | 0.3% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $1,383,471 | $53,509 ▲ | 4.0% | 3,025 | 0.3% | Technology |
KKR KKR & Co. Inc. | $1,369,500 | | 0.0% | 15,000 | 0.3% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $1,352,817 | $138,847 ▲ | 11.4% | 58,011 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,286,155 | $134,315 ▼ | -9.5% | 8,101 | 0.3% | ETF |
CVX Chevron | $1,267,079 | $36,961 ▼ | -2.8% | 6,205 | 0.3% | Energy |
SPACE EXPLORATION TECHN CORP
| $1,255,608 | $1,255,608 ▲ | New Holding | 8,323 | 0.3% | CLASS A COM STK |
BRK.B Berkshire Hathaway | $1,183,627 | $126,977 ▲ | 12.0% | 2,377 | 0.3% | Finance |
PM Philip Morris International | $1,179,468 | $3,816 ▲ | 0.3% | 6,181 | 0.2% | Consumer Staples |
GOOGL Alphabet | $1,148,539 | $254,275 ▲ | 28.4% | 3,338 | 0.2% | Communication Services |
GE GE Aerospace | $1,103,790 | $21,233 ▲ | 2.0% | 3,535 | 0.2% | Industrials |
META Meta Platforms | $1,067,638 | $130,554 ▲ | 13.9% | 1,472 | 0.2% | Communication Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,031,281 | $43,270 ▼ | -4.0% | 36,990 | 0.2% | ETF |
TEXAS CAPITAL FUNDS TRUST
| $991,930 | | 0.0% | 9,900 | 0.2% | GOVT MONEY MKT |
FTHI First Trust BuyWrite Income ETF | $986,369 | $48,218 ▼ | -4.7% | 41,813 | 0.2% | ETF |
COREWEAVE INC
| $986,111 | $633,536 ▼ | -39.1% | 11,319 | 0.2% | COM CL A |
LLY Eli Lilly and Company | $981,559 | $62,505 ▲ | 6.8% | 848 | 0.2% | Healthcare |
HPE Hewlett Packard Enterprise | $970,092 | $568,096 ▼ | -36.9% | 15,150 | 0.2% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $954,977 | $144,168 ▼ | -13.1% | 5,392 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $954,450 | $429,660 ▼ | -31.0% | 18,180 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $952,680 | $523,131 ▲ | 121.8% | 9,834 | 0.2% | ETF |
IBM International Business Machines | $927,339 | $56,296 ▼ | -5.7% | 4,217 | 0.2% | Technology |
V Visa | $920,874 | $110,663 ▲ | 13.7% | 2,563 | 0.2% | Finance |
TRIN Trinity Capital | $912,600 | | 0.0% | 52,000 | 0.2% | Finance |
ORCL Oracle | $907,004 | $28,147 ▼ | -3.0% | 6,606 | 0.2% | Technology |
MPC Marathon Petroleum | $903,535 | $18,585 ▼ | -2.0% | 2,285 | 0.2% | Energy |
NEE NextEra Energy | $852,757 | $19,011 ▲ | 2.3% | 11,259 | 0.2% | Utilities |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $831,647 | $22,403 ▼ | -2.6% | 18,190 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $821,820 | $234,794 ▼ | -22.2% | 49,685 | 0.2% | VEST 20 PLUS YEA |
PANW Palo Alto Networks | $816,075 | $14,700 ▲ | 1.8% | 2,054 | 0.2% | Technology |
OGE OGE Energy | $809,702 | $2,816 ▲ | 0.3% | 17,827 | 0.2% | Utilities |
FMB First Trust Managed Municipal ETF | $802,277 | $2,910,605 ▼ | -78.4% | 16,763 | 0.2% | ETF |
GE VERNOVA INC
| $795,963 | $28,529 ▼ | -3.5% | 837 | 0.2% | COM |
RECS Columbia Research Enhanced Core ETF | $763,148 | $763,148 ▲ | New Holding | 16,925 | 0.2% | ETF |
ONDS Ondas | $763,075 | $763,075 ▲ | New Holding | 104,103 | 0.2% | Industrials |
FIRST TR EXCHANGE-TRADED FD
| $760,820 | $86,769 ▲ | 12.9% | 24,718 | 0.2% | FT VEST TEC |
RJF Raymond James Financial | $752,491 | | 0.0% | 4,762 | 0.2% | Finance |
ABBV AbbVie | $745,317 | $38,979 ▲ | 5.5% | 2,849 | 0.2% | Healthcare |
ROK Rockwell Automation | $721,342 | $435 ▼ | -0.1% | 1,657 | 0.2% | Industrials |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $704,351 | $982 ▲ | 0.1% | 70,309 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $699,098 | $49,936 ▲ | 7.7% | 1,680 | 0.1% | ETF |
