WALMART INC
| $89,699,991 | $1,022,964 â–¼ | -1.1% | 791,983 | 18.2% | COM |
RDVY First Trust Rising Dividend Achievers ETF | $22,536,807 | $650,831 â–² | 3.0% | 278,026 | 4.6% | ETF |
ETF SER SOLUTIONS
| $13,910,541 | $162,716 â–² | 1.2% | 511,229 | 2.8% | APTUS OCT BUFF E |
BUFR FT Vest Laddered Buffer ETF | $13,853,674 | $258,961 â–² | 1.9% | 379,241 | 2.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $12,929,034 | $2,268,797 â–¼ | -14.9% | 280,213 | 2.6% | ETF |
ETF SER SOLUTIONS
| $11,582,193 | $2,249,094 â–¼ | -16.3% | 419,949 | 2.4% | APTUS JULY BUFR |
FIRST TR EXCHANGE-TRADED FD
| $11,133,204 | $5,512,808 â–² | 98.1% | 538,617 | 2.3% | STRUCTURED CR IN |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,080,238 | $547,226 â–² | 5.2% | 134,062 | 2.2% | ETF |
NVDA NVIDIA | $10,250,120 | $2,335,830 â–¼ | -18.6% | 51,228 | 2.1% | Technology |
ETF SER SOLUTIONS
| $10,232,489 | $238,998 â–² | 2.4% | 375,780 | 2.1% | APTUS JAN BUFFER |
CHRW C.H. Robinson Worldwide | $9,918,090 | $1,889,700 â–² | 23.5% | 52,485 | 2.0% | Industrials |
MSTB LHA Market State Tactical Beta ETF | $7,952,264 | $105,164 â–² | 1.3% | 185,415 | 1.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,815,133 | $95,944 â–¼ | -1.2% | 181,157 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,619,120 | $230,595 â–² | 3.1% | 240,275 | 1.5% | ETF |
MU Micron Technology | $7,407,079 | $420,162 â–² | 6.0% | 6,417 | 1.5% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $7,180,904 | $1,970,113 â–² | 37.8% | 366,934 | 1.5% | WCM INTL EQUITY |
PPA Invesco Aerospace & Defense ETF | $7,115,992 | $122,948 â–¼ | -1.7% | 40,283 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $7,074,408 | $137,361 â–² | 2.0% | 138,850 | 1.4% | ETF |
KBWB Invesco KBW Bank ETF | $6,841,969 | $6,841,969 â–² | New Holding | 73,585 | 1.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,808,112 | $102,116 â–² | 1.5% | 77,471 | 1.4% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $6,543,151 | $10,209 â–¼ | -0.2% | 38,457 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $6,419,044 | $6,419,044 â–² | New Holding | 214,729 | 1.3% | FT VEST US EQUTY |
XOM ExxonMobil | $6,077,139 | $137,812 â–¼ | -2.2% | 44,450 | 1.2% | Energy |
AAPL Apple | $5,798,192 | $388,900 â–¼ | -6.3% | 20,038 | 1.2% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,714,863 | $334,102 â–¼ | -5.5% | 168,879 | 1.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $5,609,739 | $431,694 â–² | 8.3% | 313,744 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $5,282,972 | $145,329 â–¼ | -2.7% | 104,293 | 1.1% | ETF |
GDX VanEck Gold Miners ETF | $4,991,970 | $140,563 â–² | 2.9% | 66,163 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $4,631,359 | $2,255,729 â–² | 95.0% | 82,467 | 0.9% | ETF |
HMOP Hartford Municipal Opportunities ETF | $4,520,649 | $260,643 â–¼ | -5.5% | 115,131 | 0.9% | ETF |
JUCY Aptus Enhanced Yield ETF | $4,355,403 | $189,248 â–² | 4.5% | 198,153 | 0.9% | ETF |
DRSK Aptus Defined Risk ETF | $4,140,058 | $8,094,535 â–¼ | -66.2% | 144,002 | 0.8% | ETF |
FMB First Trust Managed Municipal ETF | $3,984,939 | $149,529 â–² | 3.9% | 77,578 | 0.8% | ETF |
APLD Applied Digital | $3,980,917 | $17,792 â–¼ | -0.4% | 106,727 | 0.8% | Technology |
FRDM Freedom 100 Emerging Markets ETF | $3,955,104 | $53,165 â–² | 1.4% | 54,009 | 0.8% | ETF |
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF | $3,741,436 | $54,993 â–² | 1.5% | 91,099 | 0.8% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,695,097 | $1,908,223 â–² | 106.8% | 70,249 | 0.8% | ETF |
UPRO ProShares UltraPro S&P 500 | $3,686,540 | | 0.0% | 26,000 | 0.7% | ETF |
DDOG Datadog | $3,581,252 | $3,060,532 â–² | 587.8% | 13,755 | 0.7% | Technology |
MSFT Microsoft | $3,511,134 | $897,087 â–¼ | -20.4% | 9,413 | 0.7% | Technology |
JHPI John Hancock Preferred Income ETF | $3,285,313 | $120,671 â–² | 3.8% | 144,730 | 0.7% | ETF |
IAU iShares Gold Trust | $3,220,653 | $2,794 â–² | 0.1% | 42,652 | 0.7% | ETF |
AMZN Amazon.com | $3,203,290 | $600,140 â–¼ | -15.8% | 13,440 | 0.7% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $2,909,233 | $31,592 â–² | 1.1% | 4,236 | 0.6% | ETF |
KO CocaCola | $2,837,382 | $13,988 â–¼ | -0.5% | 34,687 | 0.6% | Consumer Staples |
TQQQ ProShares UltraPro QQQ | $2,268,000 | | 0.0% | 28,000 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,153,016 | $295,137 â–¼ | -12.1% | 14,517 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,055,296 | $84,837 â–¼ | -4.0% | 16,474 | 0.4% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,999,797 | $633,263 â–¼ | -24.1% | 153,712 | 0.4% | COM |
AMD Advanced Micro Devices | $1,910,032 | $59,253 â–¼ | -3.0% | 3,288 | 0.4% | Technology |
COREWEAVE INC
| $1,850,548 | $575,938 â–² | 45.2% | 18,591 | 0.4% | COM CL A |
PALANTIR TECHNOLOGIES INC
| $1,784,118 | $548,466 â–¼ | -23.5% | 15,292 | 0.4% | CL A |
JPM JPMorgan Chase & Co. | $1,652,035 | $75,941 â–¼ | -4.4% | 5,047 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,556,092 | $63,273 â–¼ | -3.9% | 26,364 | 0.3% | ETF |
TSLA Tesla | $1,544,864 | $291,055 â–¼ | -15.9% | 3,673 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $1,520,529 | $258,018 â–¼ | -14.5% | 4,025 | 0.3% | Technology |
MA Mastercard | $1,464,300 | $10,272 â–² | 0.7% | 2,851 | 0.3% | Finance |
BX Blackstone | $1,418,630 | | 0.0% | 12,056 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,407,070 | $70,354 â–¼ | -4.8% | 5,540 | 0.3% | Healthcare |
ACWI iShares MSCI ACWI ETF | $1,404,411 | $79,427 â–¼ | -5.4% | 8,947 | 0.3% | ETF |
CAT Caterpillar | $1,400,344 | $38,336 â–¼ | -2.7% | 1,315 | 0.3% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,391,534 | $475,170 â–¼ | -25.5% | 2,908 | 0.3% | Technology |
KKR KKR & Co. Inc. | $1,376,700 | $27,534 â–¼ | -2.0% | 15,000 | 0.3% | Finance |
FLMI Franklin Dynamic Municipal Bond ETF | $1,310,275 | $14,750 â–¼ | -1.1% | 52,057 | 0.3% | ETF |
GE GE Aerospace | $1,295,536 | $93,419 â–² | 7.8% | 3,467 | 0.3% | Industrials |
GOOG Alphabet | $1,266,821 | $8,834 â–¼ | -0.7% | 3,585 | 0.3% | Communication Services |
IBM International Business Machines | $1,257,864 | $240,156 â–¼ | -16.0% | 4,473 | 0.3% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,190,000 | $92,423 â–¼ | -7.2% | 6,206 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $1,178,471 | $230,879 â–² | 24.4% | 63,880 | 0.2% | VEST 20 PLUS YEA |
NOW ServiceNow | $1,134,572 | $513,377 â–² | 82.6% | 11,428 | 0.2% | Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,133,135 | $735,853 â–² | 185.2% | 38,542 | 0.2% | ETF |
PM Philip Morris International | $1,123,678 | $12,402 â–² | 1.1% | 6,161 | 0.2% | Consumer Staples |
HPE Hewlett Packard Enterprise | $1,087,034 | $1,087,034 â–² | New Holding | 24,022 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $1,061,828 | $82,064 â–¼ | -7.2% | 2,122 | 0.2% | Finance |
CVX Chevron | $1,058,489 | $37,128 â–¼ | -3.4% | 6,386 | 0.2% | Energy |
FTHI First Trust BuyWrite Income ETF | $1,045,989 | $718,719 â–² | 219.6% | 43,857 | 0.2% | ETF |
ABSI Absci | $1,034,408 | $1,034,408 â–² | New Holding | 89,250 | 0.2% | Healthcare |
GE VERNOVA INC
| $1,019,513 | $39,981 â–¼ | -3.8% | 867 | 0.2% | COM |
ORCL Oracle | $998,152 | $126,766 â–¼ | -11.3% | 6,811 | 0.2% | Technology |
TEXAS CAPITAL FUNDS TRUST
| $992,178 | $611,342 â–¼ | -38.1% | 9,900 | 0.2% | GOVT MONEY MKT |
NEE NextEra Energy | $966,172 | $39,145 â–² | 4.2% | 11,008 | 0.2% | Utilities |
LLY Eli Lilly and Company | $952,625 | $1,200 â–¼ | -0.1% | 794 | 0.2% | Healthcare |
TRIN Trinity Capital | $930,280 | | 0.0% | 52,000 | 0.2% | Finance |
GOOGL Alphabet | $928,805 | $1,173,961 â–¼ | -55.8% | 2,599 | 0.2% | Communication Services |
AMAT Applied Materials | $865,431 | $7,953 â–¼ | -0.9% | 1,197 | 0.2% | Technology |
OGE OGE Energy | $864,445 | | 0.0% | 17,765 | 0.2% | Utilities |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $835,603 | | 0.0% | 18,680 | 0.2% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $829,047 | $1,145 â–² | 0.1% | 70,211 | 0.2% | Finance |
ROK Rockwell Automation | $820,843 | | 0.0% | 1,658 | 0.2% | Industrials |
V Visa | $773,805 | $123,534 â–¼ | -13.8% | 2,255 | 0.2% | Finance |
EATON VANCE MUN BD FD
| $759,177 | $528 â–² | 0.1% | 76,223 | 0.2% | COM |
CORE SCIENTIFIC INC NEW
| $751,809 | | 0.0% | 29,379 | 0.2% | COM |
META Meta Platforms | $727,898 | $517,191 â–¼ | -41.5% | 1,292 | 0.1% | Communication Services |
RJF Raymond James Financial | $723,967 | $189,125 â–¼ | -20.7% | 4,762 | 0.1% | Finance |
HD Home Depot | $696,896 | $173,519 â–¼ | -19.9% | 1,976 | 0.1% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $695,512 | $444,132 â–² | 176.7% | 21,899 | 0.1% | FT VEST TEC |
PANW Palo Alto Networks | $687,837 | $830,724 â–¼ | -54.7% | 2,017 | 0.1% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $687,459 | $687,459 â–² | New Holding | 29,773 | 0.1% | FT VEST SMID |
DIVO Amplify CWP Enhanced Dividend Income ETF | $687,375 | $26,232 â–¼ | -3.7% | 15,041 | 0.1% | ETF |
ABBV AbbVie | $679,443 | $21,893 â–² | 3.3% | 2,700 | 0.1% | Healthcare |
