SPLG SPDR Portfolio S&P 500 ETF | $74,843,709 | $58,863,785 â–² | 368.4% | 851,658 | 4.2% | ETF |
WALMART INC COM
| $60,057,648 | $2,607,809 â–² | 4.5% | 530,264 | 3.4% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $54,109,922 | $12,342,845 â–² | 29.6% | 454,743 | 3.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $45,870,489 | $45,870,489 â–² | New Holding | 502,911 | 2.6% | ETF |
AAPL Apple | $41,479,912 | $5,796,152 â–² | 16.2% | 143,351 | 2.3% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $39,160,066 | $5,637,663 â–² | 16.8% | 129,254 | 2.2% | ETF |
NVDA NVIDIA | $36,908,846 | $3,218,852 â–² | 9.6% | 184,461 | 2.1% | Computer and Technology |
FIDELITY ENHANCED INTERNATIONAL ETF
| $36,498,728 | $1,230,547 â–² | 3.5% | 909,512 | 2.1% | ENHANCED INTL |
ACIO Aptus Collared Investment Opportunity ETF | $34,278,011 | $881,228 â–¼ | -2.5% | 742,913 | 1.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $30,438,497 | $855,738 â–² | 2.9% | 297,542 | 1.7% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $30,142,377 | $2,196,007 â–¼ | -6.8% | 141,666 | 1.7% | ETF |
IDUB Aptus International Enhanced Yield ETF | $26,166,819 | $576,663 â–¼ | -2.2% | 952,040 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $25,349,238 | $4,230,842 â–² | 20.0% | 540,035 | 1.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $23,532,060 | $302,883 â–² | 1.3% | 234,945 | 1.3% | ETF |
DRSK Aptus Defined Risk ETF | $21,395,402 | $752,646 â–² | 3.6% | 744,188 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,268,405 | $23,869 â–² | 0.1% | 298,504 | 1.2% | ETF |
AVGO Broadcom | $20,755,060 | $3,334,393 â–² | 19.1% | 54,944 | 1.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $19,792,173 | $2,457,367 â–¼ | -11.0% | 28,818 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $19,548,241 | $40,526,859 â–¼ | -67.5% | 26,103 | 1.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $19,288,716 | $277,062 â–¼ | -1.4% | 457,187 | 1.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $18,268,300 | $18,268,300 â–² | New Holding | 710,000 | 1.0% | ETF |
MSFT Microsoft | $17,450,909 | $1,546,160 â–² | 9.7% | 46,783 | 1.0% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $16,933,826 | $8,919,573 â–² | 111.3% | 179,061 | 1.0% | ETF |
AMZN Amazon.com | $16,051,836 | $1,745,615 â–² | 12.2% | 67,348 | 0.9% | Retail/Wholesale |
SMH VanEck Semiconductor ETF | $16,029,825 | $5,471,552 â–¼ | -25.4% | 24,451 | 0.9% | Manufacturing |
QQQ Invesco QQQ | $15,047,061 | $7,394,291 â–² | 96.6% | 20,433 | 0.8% | Finance |
GOOG Alphabet | $15,016,085 | $2,966,542 â–² | 24.6% | 42,499 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $14,647,605 | $2,827,216 â–² | 23.9% | 19,615 | 0.8% | Finance |
MUB iShares National Muni Bond ETF | $14,335,404 | $509,473 â–¼ | -3.4% | 133,204 | 0.8% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $13,964,588 | $433,427 â–¼ | -3.0% | 250,954 | 0.8% | ETF |
ASML ASML | $12,926,963 | $9,926,985 â–² | 330.9% | 6,498 | 0.7% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12,907,391 | $718,829 â–² | 5.9% | 256,252 | 0.7% | Manufacturing |
APTUS LARGE CAP ENHANCED YIELD ETF
| $12,818,651 | $3,805,350 â–² | 42.2% | 307,808 | 0.7% | APTUS LARGE CAP |
GOOGL Alphabet | $12,539,399 | $439,922 â–² | 3.6% | 35,088 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $12,024,837 | $6,376,068 â–² | 112.9% | 20,700 | 0.7% | Computer and Technology |
APTUS LARGE CAP UPSIDE ETF
| $11,899,369 | $477,849 â–² | 4.2% | 421,963 | 0.7% | APTUS LRG CAP UP |
STX Seagate Technology | $11,717,037 | $722,785 â–¼ | -5.8% | 12,142 | 0.7% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,764,718 | $516,257 â–² | 5.0% | 253,825 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,642,281 | $356,527 â–² | 3.5% | 178,293 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,595,223 | $1,793,816 â–² | 20.4% | 107,044 | 0.6% | Finance |
IAU iShares Gold Trust | $10,523,753 | $2,286,065 â–² | 27.8% | 139,369 | 0.6% | Finance |
CTA Simplify Managed Futures Strategy ETF | $10,044,367 | $6,696,781 â–² | 200.0% | 387,215 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,374,268 | $718,267 â–¼ | -7.1% | 97,062 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $9,277,794 | $784,124 â–² | 9.2% | 99,472 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $9,039,569 | $1,848,545 â–¼ | -17.0% | 37,287 | 0.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,876,306 | $355,651 â–² | 4.2% | 354,627 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $8,574,963 | $8,574,963 â–² | New Holding | 384,700 | 0.5% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $8,502,102 | $2,466,975 â–¼ | -22.5% | 113,513 | 0.5% | ETF |
GLBE Global-e Online | $8,459,012 | $8,459,012 â–² | New Holding | 243,565 | 0.5% | Retail/Wholesale |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $8,428,345 | $2,503,574 â–¼ | -22.9% | 296,877 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $8,421,701 | $2,620,378 â–¼ | -23.7% | 182,882 | 0.5% | ETF |
MU Micron Technology | $8,035,532 | $2,912,462 â–² | 56.8% | 6,961 | 0.5% | Computer and Technology |
SHOPIFY INC CL A SUB VTG SHS
| $8,011,896 | $8,011,896 â–² | New Holding | 70,169 | 0.5% | CL A SUB VTG SHS |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,966,628 | $657,260 â–² | 9.0% | 73,041 | 0.4% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $7,811,817 | $353,437 â–² | 4.7% | 163,735 | 0.4% | ETF |
TSLA Tesla | $7,762,769 | $716,298 â–² | 10.2% | 18,456 | 0.4% | Auto/Tires/Trucks |
BSV Vanguard Short-Term Bond ETF | $7,745,731 | $5,143,071 â–¼ | -39.9% | 99,419 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,571,561 | $367,312 â–² | 5.1% | 91,400 | 0.4% | ETF |
PM Philip Morris International | $7,523,832 | $38,895 â–² | 0.5% | 41,589 | 0.4% | Consumer Staples |
CEG Constellation Energy | $7,343,674 | $6,105,778 â–² | 493.2% | 29,567 | 0.4% | Energy |
SPG Simon Property Group | $6,907,502 | $592,231 â–² | 9.4% | 30,885 | 0.4% | Finance |
OHI Omega Healthcare Investors | $6,855,626 | $165,927 â–² | 2.5% | 143,784 | 0.4% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $6,786,499 | $5,626 â–² | 0.1% | 289,526 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $6,513,952 | $343,701 â–² | 5.6% | 19,900 | 0.4% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,406,394 | $222,774 â–¼ | -3.4% | 84,173 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $6,294,740 | $335,753 â–² | 5.6% | 24,785 | 0.4% | Medical |
MO Altria Group | $6,269,245 | $467,389 â–¼ | -6.9% | 87,133 | 0.4% | Consumer Staples |
SBRA Sabra Healthcare REIT | $5,944,386 | $147,262 â–² | 2.5% | 304,684 | 0.3% | Finance |
V Visa | $5,873,147 | $565,425 â–² | 10.7% | 17,118 | 0.3% | Business Services |
ABBV AbbVie | $5,872,041 | $573,993 â–² | 10.8% | 23,335 | 0.3% | Medical |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $5,822,509 | $937,248 â–² | 19.2% | 116,730 | 0.3% | ETF |
META Meta Platforms | $5,797,924 | $24,221 â–² | 0.4% | 10,293 | 0.3% | Computer and Technology |
BKGI BNY Mellon Global Infrastructure Income ETF | $5,734,185 | $1,850,610 â–¼ | -24.4% | 127,511 | 0.3% | ETF |
DGX Quest Diagnostics | $5,651,863 | $391,472 â–² | 7.4% | 26,666 | 0.3% | Medical |
LLY Eli Lilly and Company | $5,497,704 | $1,104,578 â–² | 25.1% | 4,584 | 0.3% | Medical |
UBER Uber Technologies | $5,464,100 | $3,913,959 â–² | 252.5% | 75,722 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $5,399,162 | $928,124 â–² | 20.8% | 30,564 | 0.3% | ETF |
MDGL Madrigal Pharmaceuticals | $5,329,766 | $5,329,766 â–² | New Holding | 9,926 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $5,242,173 | $926,738 â–² | 21.5% | 10,476 | 0.3% | Finance |
WFC Wells Fargo & Company | $5,199,522 | $29,502 â–² | 0.6% | 62,918 | 0.3% | Finance |
CWEN Clearway Energy | $5,162,356 | $5,162,356 â–² | New Holding | 151,034 | 0.3% | Energy |
XLK Technology Select Sector SPDR Fund | $5,036,915 | $2,409,672 â–² | 91.7% | 26,438 | 0.3% | ETF |
HST Host Hotels & Resorts | $4,993,360 | $980,908 â–² | 24.4% | 210,601 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,950,126 | $114,467 â–¼ | -2.3% | 81,430 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $4,921,203 | $7,240 â–¼ | -0.1% | 167,217 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,835,697 | $973,948 â–² | 25.2% | 13,068 | 0.3% | ETF |
APTUS DEFERRED INCOME ETF
| $4,807,165 | $490,436 â–² | 11.4% | 179,736 | 0.3% | APTU DEFD IN ETF |
KO CocaCola | $4,785,802 | $353,604 â–² | 8.0% | 58,888 | 0.3% | Consumer Staples |
AM Antero Midstream | $4,650,079 | $153,449 â–² | 3.4% | 204,399 | 0.3% | Energy |
JBHT J.B. Hunt Transport Services | $4,603,604 | $1,001,123 â–² | 27.8% | 15,906 | 0.3% | Transportation |
KMI Kinder Morgan | $4,482,068 | $5,882 â–² | 0.1% | 140,196 | 0.3% | Energy |
PWR Quanta Services | $4,458,044 | $511,260 â–¼ | -10.3% | 6,191 | 0.3% | Construction |
ATO Atmos Energy | $4,421,082 | $504,745 â–¼ | -10.2% | 25,664 | 0.2% | Utilities |
FITB Fifth Third Bancorp | $4,394,654 | $124,690 â–² | 2.9% | 77,961 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,306,184 | $2,331,717 â–² | 118.1% | 127,251 | 0.2% | ETF |
OUTFRONT MEDIA INC COM NEW
| $4,301,010 | $896,710 â–² | 26.3% | 131,288 | 0.2% | COM NEW |
DVA DaVita | $4,098,749 | $4,098,749 â–² | New Holding | 18,423 | 0.2% | Medical |
MMM 3M | $4,029,806 | $128,396 â–² | 3.3% | 24,889 | 0.2% | Multi-Sector Conglomerates |
JUCY Aptus Enhanced Yield ETF | $4,027,735 | $144,849 â–¼ | -3.5% | 183,245 | 0.2% | ETF |
TNL Travel + Leisure | $4,022,770 | $214,006 â–¼ | -5.1% | 52,633 | 0.2% | Consumer Discretionary |
