IVV iShares Core S&P 500 ETF | $35,633,107 | $4,214,838 ▲ | 13.4% | 63,415 | 3.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $31,036,540 | $5,439,069 ▲ | 21.2% | 179,164 | 2.9% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $30,572,480 | $19,156,650 ▲ | 167.8% | 305,175 | 2.8% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $29,814,709 | $6,140,065 ▲ | 25.9% | 770,605 | 2.8% | ETF |
WMT Walmart | $27,231,540 | $469,067 ▲ | 1.8% | 310,186 | 2.5% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $27,028,249 | $2,921,185 ▲ | 12.1% | 143,645 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,406,205 | $1,543,986 ▲ | 6.5% | 316,116 | 2.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,032,699 | $2,943,359 ▲ | 14.0% | 124,509 | 2.2% | ETF |
AAPL Apple | $23,947,903 | $6,676,358 ▲ | 38.7% | 107,810 | 2.2% | Computer and Technology |
IDUB Aptus International Enhanced Yield ETF | $17,925,606 | $1,932,819 ▲ | 12.1% | 859,239 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,540,098 | $4,984,266 ▲ | 39.7% | 231,859 | 1.6% | ETF |
DRSK Aptus Defined Risk ETF | $17,270,262 | $1,922,645 ▲ | 12.5% | 633,306 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,861,066 | $1,092,568 ▲ | 6.9% | 170,452 | 1.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $14,621,889 | $1,699,194 ▲ | 13.1% | 287,663 | 1.4% | ETF |
MSFT Microsoft | $14,004,645 | $2,096,924 ▲ | 17.6% | 37,307 | 1.3% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $13,907,596 | $1,470,218 ▲ | 11.8% | 399,070 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,847,088 | $5,261,537 ▲ | 61.3% | 256,570 | 1.3% | ETF |
NVDA NVIDIA | $13,040,778 | $3,549,866 ▲ | 37.4% | 120,325 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $12,362,767 | $728,219 ▼ | -5.6% | 24,056 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $11,968,804 | $1,999,756 ▼ | -14.3% | 70,038 | 1.1% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $11,899,905 | $1,812,039 ▲ | 18.0% | 236,673 | 1.1% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $10,942,975 | $587,433 ▼ | -5.1% | 166,408 | 1.0% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $10,757,307 | $703,021 ▲ | 7.0% | 242,254 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $10,535,156 | $3,347,628 ▲ | 46.6% | 211,507 | 1.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,314,041 | $3,018,355 ▼ | -22.6% | 233,033 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,269,192 | $1,081,520 ▲ | 11.8% | 131,185 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $9,869,769 | $2,776,960 ▲ | 39.2% | 93,606 | 0.9% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $9,829,052 | $1,727,145 ▲ | 21.3% | 343,914 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,793,692 | $649,622 ▲ | 7.1% | 230,331 | 0.9% | ETF |
AMZN Amazon.com | $9,253,742 | $1,477,189 ▲ | 19.0% | 48,637 | 0.9% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $9,067,572 | $512,219 ▼ | -5.3% | 387,172 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,787,260 | $3,882,776 ▲ | 79.2% | 186,804 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,203,194 | $282,517 ▲ | 3.6% | 96,429 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,188,353 | $1,481,265 ▼ | -15.3% | 14,638 | 0.8% | Finance |
JPIE JPMorgan Income ETF | $7,928,709 | $7,928,709 ▲ | New Holding | 172,101 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,889,483 | $633,932 ▲ | 8.7% | 313,572 | 0.7% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,826,963 | $7,826,963 ▲ | New Holding | 143,852 | 0.7% | ETF |
AVGO Broadcom | $7,564,722 | $215,819 ▼ | -2.8% | 45,181 | 0.7% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $7,465,216 | $858,385 ▼ | -10.3% | 99,909 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,265,902 | $752,764 ▲ | 11.6% | 160,537 | 0.7% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $7,163,104 | $2,825,941 ▼ | -28.3% | 231,949 | 0.7% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,456,708 | $467,150 ▼ | -6.7% | 140,302 | 0.6% | ETF |
PM Philip Morris International | $6,288,927 | $490,003 ▲ | 8.4% | 39,620 | 0.6% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $6,135,293 | $3,673,107 ▲ | 149.2% | 64,331 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,900,929 | $391,095 ▲ | 7.1% | 115,591 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,868,565 | $2,109,447 ▼ | -26.4% | 60,846 | 0.5% | ETF |
APTUS LARGE CAP UPSIDE ETF
| $5,673,195 | $5,673,195 ▲ | New Holding | 244,945 | 0.5% | APTUS LRG CAP UP |
JUCY Aptus Enhanced Yield ETF | $5,672,186 | $1,092,690 ▲ | 23.9% | 248,453 | 0.5% | ETF |
META Meta Platforms | $5,636,880 | $876,656 ▲ | 18.4% | 9,780 | 0.5% | Computer and Technology |
MO Altria Group | $5,317,925 | $655,775 ▲ | 14.1% | 88,603 | 0.5% | Consumer Staples |
V Visa | $5,213,614 | $782,953 ▲ | 17.7% | 14,876 | 0.5% | Business Services |
EWJ iShares MSCI Japan ETF | $5,182,346 | $822,177 ▲ | 18.9% | 75,588 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $4,950,331 | $1,109,897 ▲ | 28.9% | 9,295 | 0.5% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,768,707 | $1,494,363 ▲ | 45.6% | 92,096 | 0.4% | ETF |
TMUS T-Mobile US | $4,636,098 | $394,720 ▲ | 9.3% | 17,383 | 0.4% | Computer and Technology |
BX Blackstone | $4,598,604 | $25,859 ▲ | 0.6% | 32,899 | 0.4% | Finance |
QQQ Invesco QQQ | $4,528,257 | $34,699 ▲ | 0.8% | 9,657 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $4,399,626 | $427,551 ▲ | 10.8% | 17,936 | 0.4% | Finance |
WFC Wells Fargo & Company | $4,338,773 | $316,522 ▲ | 7.9% | 60,437 | 0.4% | Finance |
SCHX Schwab US Large-Cap ETF | $4,298,707 | $413,426 ▲ | 10.6% | 194,688 | 0.4% | ETF |
RITM Rithm Capital | $4,284,131 | $377,186 ▲ | 9.7% | 374,160 | 0.4% | Finance |
SBRA Sabra Health Care REIT | $4,228,376 | $372,444 ▲ | 9.7% | 242,036 | 0.4% | Finance |
IAU iShares Gold Trust | $4,140,053 | $2,248,616 ▲ | 118.9% | 70,218 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $4,063,395 | $20,671 ▲ | 0.5% | 114,012 | 0.4% | ETF |
UNH UnitedHealth Group | $4,046,087 | $147,702 ▲ | 3.8% | 7,725 | 0.4% | Medical |
OHI Omega Healthcare Investors | $4,038,673 | $290,168 ▲ | 7.7% | 106,058 | 0.4% | Finance |
BXSL Blackstone Secured Lending Fund | $4,028,287 | $392,461 ▲ | 10.8% | 124,484 | 0.4% | Finance |
SPG Simon Property Group | $4,010,396 | $358,406 ▲ | 9.8% | 24,147 | 0.4% | Finance |
OKE ONEOK | $3,968,128 | $241,801 ▲ | 6.5% | 39,993 | 0.4% | Energy |
FSK FS KKR Capital | $3,945,808 | $77,850 ▲ | 2.0% | 188,344 | 0.4% | Finance |
ABBV AbbVie | $3,876,033 | $654,735 ▲ | 20.3% | 18,500 | 0.4% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,872,134 | $1,927,794 ▲ | 99.1% | 75,820 | 0.4% | ETF |
LNC Lincoln National | $3,856,431 | $169,243 ▲ | 4.6% | 107,392 | 0.4% | Finance |
FXI iShares China Large-Cap ETF | $3,807,104 | $3,807,104 ▲ | New Holding | 106,225 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,805,998 | $269,635 ▼ | -6.6% | 42,459 | 0.4% | ETF |
GOOG Alphabet | $3,797,056 | $47,338 ▲ | 1.3% | 24,304 | 0.4% | Computer and Technology |
CWEN.A Clearway Energy | $3,781,814 | $303,411 ▲ | 8.7% | 132,882 | 0.4% | Utilities |
JNJ Johnson & Johnson | $3,703,911 | $1,034,190 ▲ | 38.7% | 22,334 | 0.3% | Medical |
MMM 3M | $3,640,907 | $596,244 ▲ | 19.6% | 24,792 | 0.3% | Multi-Sector Conglomerates |
KMI Kinder Morgan | $3,561,548 | $213,604 ▲ | 6.4% | 124,835 | 0.3% | Energy |
NFLX Netflix | $3,466,214 | $138,947 ▼ | -3.9% | 3,717 | 0.3% | Consumer Discretionary |
XOM Exxon Mobil | $3,459,937 | $1,043,856 ▲ | 43.2% | 29,092 | 0.3% | Energy |
SO Southern | $3,457,343 | $382,974 ▲ | 12.5% | 37,600 | 0.3% | Utilities |
DGX Quest Diagnostics | $3,442,337 | $507,087 ▲ | 17.3% | 20,345 | 0.3% | Medical |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,362,526 | $4,298,408 ▼ | -56.1% | 65,829 | 0.3% | Manufacturing |
KO Coca-Cola | $3,342,465 | $519,536 ▲ | 18.4% | 46,669 | 0.3% | Consumer Staples |
GOOGL Alphabet | $3,338,140 | $303,088 ▲ | 10.0% | 21,587 | 0.3% | Computer and Technology |
TSLA Tesla | $3,306,083 | $459,488 ▲ | 16.1% | 12,757 | 0.3% | Auto/Tires/Trucks |
FITB Fifth Third Bancorp | $3,289,855 | $324,536 ▲ | 10.9% | 83,925 | 0.3% | Finance |
STWD Starwood Property Trust | $3,220,602 | $277,550 ▲ | 9.4% | 162,904 | 0.3% | Finance |
PG Procter & Gamble | $3,209,484 | $650,486 ▲ | 25.4% | 18,833 | 0.3% | Consumer Staples |
ARCC Ares Capital | $3,198,008 | $126,645 ▲ | 4.1% | 144,314 | 0.3% | Finance |
DLR Digital Realty Trust | $3,074,611 | $495,789 ▲ | 19.2% | 21,457 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $3,046,240 | $1,181,732 ▲ | 63.4% | 49,947 | 0.3% | Medical |
STX Seagate Technology | $3,040,186 | $32,196 ▲ | 1.1% | 35,788 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,925,983 | $664,571 ▼ | -18.5% | 10,646 | 0.3% | ETF |
URI United Rentals | $2,918,813 | $136,633 ▲ | 4.9% | 4,657 | 0.3% | Construction |
HTGC Hercules Capital | $2,913,511 | $166,474 ▲ | 6.1% | 151,666 | 0.3% | Finance |
PGR Progressive | $2,828,807 | $190,191 ▲ | 7.2% | 9,995 | 0.3% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,827,340 | $2,827,340 ▲ | New Holding | 50,989 | 0.3% | Manufacturing |
