IVV iShares Core S&P 500 ETF | $45,796,458 | $6,421,985 ▲ | 16.3% | 73,758 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $39,218,789 | $6,657,504 ▲ | 20.4% | 215,796 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $35,915,454 | $5,783,259 ▲ | 19.2% | 376,788 | 2.9% | ETF |
WMT Walmart | $35,051,365 | $4,721,994 ▲ | 15.6% | 358,479 | 2.8% | Retail/Wholesale |
ACIO Aptus Collared Investment Opportunity ETF | $34,759,186 | $2,856,144 ▲ | 9.0% | 839,594 | 2.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $32,808,219 | $2,244,961 ▲ | 7.3% | 327,591 | 2.6% | ETF |
IWD iShares Russell 1000 Value ETF | $28,698,670 | $798,480 ▲ | 2.9% | 147,756 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $27,301,972 | $10,902,306 ▲ | 66.5% | 478,898 | 2.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,901,678 | $3,374,243 ▼ | -11.9% | 109,651 | 2.0% | ETF |
NVDA NVIDIA | $23,460,940 | $4,450,747 ▲ | 23.4% | 148,496 | 1.9% | Computer and Technology |
AAPL Apple | $22,950,306 | $830,938 ▲ | 3.8% | 111,860 | 1.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $21,829,548 | $2,473,933 ▲ | 12.8% | 261,494 | 1.8% | ETF |
MSFT Microsoft | $20,830,526 | $2,273,660 ▲ | 12.3% | 41,878 | 1.7% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $20,547,756 | $1,421,100 ▲ | 7.4% | 923,080 | 1.7% | ETF |
DRSK Aptus Defined Risk ETF | $20,023,554 | $1,822,345 ▲ | 10.0% | 696,714 | 1.6% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $17,256,368 | $5,283,069 ▲ | 44.1% | 341,102 | 1.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $16,744,977 | $7,953,984 ▲ | 90.5% | 355,822 | 1.4% | ETF |
OSCV Opus Small Cap Value Plus ETF | $16,533,937 | $2,123,521 ▲ | 14.7% | 457,877 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $14,284,007 | $619,710 ▲ | 4.5% | 25,147 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,113,112 | $1,288,784 ▼ | -8.4% | 235,101 | 1.1% | ETF |
AVGO Broadcom | $13,330,787 | $876,572 ▲ | 7.0% | 48,361 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $12,924,194 | $828,011 ▲ | 6.8% | 177,799 | 1.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $12,897,769 | $3,003,359 ▲ | 30.4% | 448,306 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $12,634,411 | $2,854,489 ▲ | 29.2% | 120,927 | 1.0% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $12,491,366 | $814,725 ▲ | 7.0% | 259,157 | 1.0% | ETF |
AMZN Amazon.com | $11,907,688 | $1,237,148 ▲ | 11.6% | 54,276 | 1.0% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $11,697,188 | $2,653,060 ▲ | 29.3% | 18,932 | 0.9% | Finance |
XLF Financial Select Sector SPDR Fund | $10,975,584 | $101,022 ▼ | -0.9% | 209,578 | 0.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,470,496 | $853,735 ▼ | -8.3% | 120,337 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,459,737 | $476,740 ▼ | -4.8% | 219,280 | 0.8% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $9,093,039 | $796,897 ▼ | -8.1% | 214,256 | 0.7% | ETF |
META Meta Platforms | $8,985,633 | $1,767,012 ▲ | 24.5% | 12,174 | 0.7% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $8,372,806 | $841,876 ▼ | -9.1% | 351,799 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,363,027 | $422,882 ▲ | 5.3% | 169,087 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,347,447 | $357,637 ▲ | 4.5% | 327,608 | 0.7% | ETF |
PM Philip Morris International | $7,943,894 | $727,967 ▲ | 10.1% | 43,617 | 0.6% | Consumer Staples |
JPIE JPMorgan Income ETF | $7,870,640 | $101,070 ▼ | -1.3% | 169,919 | 0.6% | ETF |
APTUS LARGE CAP UPSIDE ETF
| $7,841,718 | $1,786,074 ▲ | 29.5% | 317,190 | 0.6% | APTUS LRG CAP UP |
DUBS Aptus Large Cap Enhanced Yield ETF | $7,823,986 | $15,886 ▼ | -0.2% | 231,479 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,231,248 | $5,573,074 ▼ | -43.5% | 39,554 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $6,832,407 | $1,165,561 ▲ | 20.6% | 91,135 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $6,582,187 | $421,197 ▲ | 6.8% | 68,729 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $6,037,245 | $139,795 ▲ | 2.4% | 118,331 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,016,949 | $10,891,814 ▼ | -64.4% | 60,655 | 0.5% | Finance |
NFLX Netflix | $5,872,085 | $894,539 ▲ | 18.0% | 4,385 | 0.5% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $5,861,874 | $662,142 ▲ | 12.7% | 20,220 | 0.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $5,641,846 | $961,797 ▼ | -14.6% | 51,984 | 0.5% | ETF |
V Visa | $5,378,152 | $96,571 ▲ | 1.8% | 15,148 | 0.4% | Business Services |
DUHP Dimensional US High Profitability ETF | $5,338,587 | $5,338,587 ▲ | New Holding | 150,129 | 0.4% | ETF |
QQQ Invesco QQQ | $5,084,323 | $242,715 ▼ | -4.6% | 9,217 | 0.4% | Finance |
WFC Wells Fargo & Company | $5,079,486 | $237,237 ▲ | 4.9% | 63,398 | 0.4% | Finance |
INDA iShares MSCI India ETF | $5,057,542 | $5,057,542 ▲ | New Holding | 90,832 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,047,876 | $1,940,624 ▲ | 62.5% | 82,834 | 0.4% | Manufacturing |
BX Blackstone | $4,990,122 | $69,106 ▲ | 1.4% | 33,361 | 0.4% | Finance |
GOOG Alphabet | $4,880,073 | $568,721 ▲ | 13.2% | 27,510 | 0.4% | Computer and Technology |
MO Altria Group | $4,853,195 | $341,577 ▼ | -6.6% | 82,777 | 0.4% | Consumer Staples |
SBRA Sabra Healthcare REIT | $4,700,910 | $237,765 ▲ | 5.3% | 254,930 | 0.4% | Finance |
TSLA Tesla | $4,601,279 | $548,913 ▲ | 13.5% | 14,485 | 0.4% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $4,529,773 | $228,391 ▼ | -4.8% | 185,343 | 0.4% | ETF |
IAU iShares Gold Trust | $4,454,624 | $75,830 ▲ | 1.7% | 71,434 | 0.4% | Finance |
RITM Rithm Capital | $4,417,530 | $193,262 ▲ | 4.6% | 391,278 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $4,392,818 | $122,414 ▼ | -2.7% | 9,043 | 0.4% | Finance |
DLR Digital Realty Trust | $4,325,253 | $584,696 ▲ | 15.6% | 24,811 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $4,232,841 | $4,232,841 ▲ | New Holding | 15,178 | 0.3% | Manufacturing |
GOOGL Alphabet | $4,224,429 | $420,134 ▲ | 11.0% | 23,971 | 0.3% | Computer and Technology |
OHI Omega Healthcare Investors | $4,202,556 | $315,521 ▲ | 8.1% | 114,667 | 0.3% | Finance |
CWEN.A Clearway Energy | $4,126,805 | $105,789 ▲ | 2.6% | 136,378 | 0.3% | Utilities |
FSK FS KKR Capital | $4,120,706 | $212,563 ▲ | 5.4% | 198,588 | 0.3% | Finance |
BXSL Blackstone Secured Lending Fund | $4,106,687 | $278,810 ▲ | 7.3% | 133,551 | 0.3% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $4,022,972 | $4,022,972 ▲ | New Holding | 95,399 | 0.3% | ETF |
KMI Kinder Morgan | $4,008,126 | $337,982 ▲ | 9.2% | 136,331 | 0.3% | Energy |
DGX Quest Diagnostics | $4,002,228 | $347,590 ▲ | 9.5% | 22,280 | 0.3% | Medical |
TMUS T-Mobile US | $3,957,571 | $184,178 ▼ | -4.4% | 16,610 | 0.3% | Computer and Technology |
APTUS DEFERRED INCOME ETF
| $3,953,233 | $3,953,233 ▲ | New Holding | 154,151 | 0.3% | APTUS DEFERRED I |
JUCY Aptus Enhanced Yield ETF | $3,844,454 | $1,678,653 ▼ | -30.4% | 172,940 | 0.3% | ETF |
ABBV AbbVie | $3,827,225 | $393,321 ▲ | 11.5% | 20,619 | 0.3% | Medical |
SO Southern | $3,807,296 | $354,466 ▲ | 10.3% | 41,460 | 0.3% | Utilities |
FTCS First Trust Capital Strength ETF | $3,725,428 | $133,700 ▼ | -3.5% | 40,988 | 0.3% | ETF |
LNC Lincoln National | $3,712,892 | $2,872 ▼ | -0.1% | 107,309 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,710,944 | $257,459 ▼ | -6.5% | 70,901 | 0.3% | ETF |
FXI iShares China Large-Cap ETF | $3,666,662 | $238,168 ▼ | -6.1% | 99,746 | 0.3% | ETF |
KO CocaCola | $3,631,299 | $329,481 ▲ | 10.0% | 51,326 | 0.3% | Consumer Staples |
URI United Rentals | $3,615,934 | $106,994 ▲ | 3.0% | 4,799 | 0.3% | Construction |
ATO Atmos Energy | $3,542,138 | $784,128 ▲ | 28.4% | 22,984 | 0.3% | Utilities |
STWD Starwood Property Trust | $3,535,915 | $266,429 ▲ | 8.1% | 176,179 | 0.3% | Finance |
STX Seagate Technology | $3,533,640 | $1,631,655 ▼ | -31.6% | 24,483 | 0.3% | Computer and Technology |
MMM 3M | $3,526,034 | $248,304 ▼ | -6.6% | 23,161 | 0.3% | Multi-Sector Conglomerates |
ISHARES BITCOIN TRUST ETF
| $3,428,862 | $3,428,862 ▲ | New Holding | 56,018 | 0.3% | SH BEN INT |
SPG Simon Property Group | $3,415,254 | $466,696 ▼ | -12.0% | 21,244 | 0.3% | Finance |
NOW ServiceNow | $3,373,130 | $1,108,270 ▲ | 48.9% | 3,281 | 0.3% | Computer and Technology |
AM Antero Midstream | $3,364,694 | $414,305 ▲ | 14.0% | 177,556 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC CL A
| $3,267,724 | $426,136 ▲ | 15.0% | 23,971 | 0.3% | CL A |
VTI Vanguard Total Stock Market ETF | $3,208,451 | $27,049 ▼ | -0.8% | 10,557 | 0.3% | ETF |
ORCL Oracle | $3,200,936 | $40,228 ▼ | -1.2% | 14,641 | 0.3% | Computer and Technology |
ARCC Ares Capital | $3,186,056 | $16,931 ▲ | 0.5% | 145,085 | 0.3% | Finance |
JNJ Johnson & Johnson | $3,156,910 | $254,636 ▼ | -7.5% | 20,667 | 0.3% | Medical |
FITB Fifth Third Bancorp | $3,117,712 | $334,142 ▼ | -9.7% | 75,801 | 0.3% | Finance |
PG Procter & Gamble | $3,115,897 | $115,350 ▲ | 3.8% | 19,557 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $3,101,695 | $34,388 ▼ | -1.1% | 28,773 | 0.3% | Energy |
COST Costco Wholesale | $3,053,867 | $720,653 ▲ | 30.9% | 3,085 | 0.2% | Retail/Wholesale |