WALMART INC COM
| $63,039,664 | $9,011,419 â–² | 16.7% | 507,239 | 4.4% | COM |
IVV iShares Core S&P 500 ETF | $52,400,134 | $997,457 â–² | 1.9% | 80,219 | 3.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,367,684 | $4,299,914 â–¼ | -11.1% | 351,013 | 2.4% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $32,693,154 | $7,342,612 â–² | 29.0% | 878,848 | 2.3% | ENHANCED INTL |
ACIO Aptus Collared Investment Opportunity ETF | $31,974,007 | $109,558 â–² | 0.3% | 762,012 | 2.2% | ETF |
AAPL Apple | $31,297,420 | $4,145,411 â–¼ | -11.7% | 123,320 | 2.2% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $30,110,311 | $30,110,311 â–² | New Holding | 843,190 | 2.1% | ETF |
NVDA NVIDIA | $29,364,434 | $365,717 â–¼ | -1.2% | 168,374 | 2.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $29,169,293 | $407,254 â–² | 1.4% | 151,987 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,291,755 | $3,890,085 â–¼ | -12.9% | 110,646 | 1.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $24,004,439 | $97,076 â–¼ | -0.4% | 973,021 | 1.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $23,236,214 | $3,913,329 â–² | 20.3% | 231,921 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,746,695 | $16,193,914 â–² | 247.1% | 289,177 | 1.6% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $21,181,394 | $111,015 â–¼ | -0.5% | 449,902 | 1.5% | ETF |
DRSK Aptus Defined Risk ETF | $19,623,185 | $1,054,774 â–² | 5.7% | 718,009 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $19,358,442 | $187,633 â–² | 1.0% | 32,396 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,106,657 | $321,617 â–¼ | -1.7% | 298,169 | 1.3% | ETF |
OSCV Opus Small Cap Value Plus ETF | $18,290,444 | $184,697 â–¼ | -1.0% | 463,754 | 1.3% | ETF |
MSFT Microsoft | $15,783,308 | $1,159,372 â–¼ | -6.8% | 42,638 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $14,642,130 | $47,449 â–¼ | -0.3% | 137,938 | 1.0% | ETF |
AVGO Broadcom | $14,273,730 | $706,614 â–¼ | -4.7% | 46,117 | 1.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $13,917,898 | $937,540 â–¼ | -6.3% | 181,838 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $12,971,537 | $5,537,712 â–² | 74.5% | 165,432 | 0.9% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $12,789,683 | $210,770 â–¼ | -1.6% | 258,743 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $12,574,435 | $5,124,168 â–² | 68.8% | 32,797 | 0.9% | Manufacturing |
AMZN Amazon.com | $12,501,298 | $142,666 â–² | 1.2% | 60,024 | 0.9% | Retail/Wholesale |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $12,217,644 | $1,763,569 â–² | 16.9% | 241,981 | 0.9% | Manufacturing |
JPIE JPMorgan Income ETF | $11,046,880 | $2,516,248 â–² | 29.5% | 239,785 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,035,886 | $713,033 â–² | 6.9% | 385,062 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $10,711,363 | $9,679,722 â–² | 938.3% | 146,450 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $10,585,172 | $9,894,297 â–² | 1,432.1% | 115,508 | 0.7% | ETF |
APTUS LARGE CAP UPSIDE ETF
| $10,327,957 | $68,544 â–¼ | -0.7% | 405,018 | 0.7% | APTUS LRG CAP UP |
SPY SPDR S&P 500 ETF Trust | $10,294,023 | $489,696 â–¼ | -4.5% | 15,829 | 0.7% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $10,224,315 | $917,240 â–¼ | -8.2% | 241,652 | 0.7% | ETF |
GOOG Alphabet | $9,782,658 | $1,053,623 â–¼ | -9.7% | 34,103 | 0.7% | Computer and Technology |
GOOGL Alphabet | $9,736,027 | $1,916,896 â–² | 24.5% | 33,857 | 0.7% | Computer and Technology |
IAU iShares Gold Trust | $9,617,727 | $2,022,214 â–² | 26.6% | 109,094 | 0.7% | Finance |
IWD iShares Russell 1000 Value ETF | $9,596,445 | $22,865,274 â–¼ | -70.4% | 44,912 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,460,310 | $1,175,625 â–¼ | -11.1% | 104,499 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,313,870 | $108,802 â–¼ | -1.2% | 172,320 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,827,174 | $2,639,784 â–² | 42.7% | 88,921 | 0.6% | Finance |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,503,641 | $983,587 â–¼ | -10.4% | 340,418 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,370,225 | $7,610,413 â–² | 1,001.6% | 51,754 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $8,087,957 | $4,948,176 â–¼ | -38.0% | 84,744 | 0.6% | ETF |
APTUS LARGE CAP ENHANCED YIELD ETF
| $7,804,555 | $62,672 â–² | 0.8% | 216,432 | 0.5% | APTUS LARGE CAP |
EWJ iShares MSCI Japan ETF | $7,689,512 | $89,422 â–² | 1.2% | 91,065 | 0.5% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $7,512,231 | $4,479,287 â–² | 147.7% | 168,663 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,303,939 | $1,063,630 â–² | 17.0% | 67,015 | 0.5% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $7,116,009 | $335,164 â–² | 4.9% | 156,327 | 0.5% | ETF |
PM Philip Morris International | $6,840,703 | $130,287 â–¼ | -1.9% | 41,374 | 0.5% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,798,888 | $5,566,707 â–² | 451.8% | 67,543 | 0.5% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $6,746,157 | $2,862,976 â–¼ | -29.8% | 289,286 | 0.5% | ETF |
TSLA Tesla | $6,228,083 | $142,384 â–¼ | -2.2% | 16,753 | 0.4% | Auto/Tires/Trucks |
MO Altria Group | $6,178,595 | $429,068 â–² | 7.5% | 93,629 | 0.4% | Consumer Staples |
OHI Omega Healthcare Investors | $6,148,108 | $383,380 â–² | 6.7% | 140,304 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $6,065,864 | $13,052,705 â–¼ | -68.3% | 86,966 | 0.4% | ETF |
QQQ Invesco QQQ | $5,997,851 | $333,022 â–² | 5.9% | 10,392 | 0.4% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $5,963,761 | $96,269 â–¼ | -1.6% | 87,100 | 0.4% | Manufacturing |
META Meta Platforms | $5,864,346 | $377,607 â–¼ | -6.0% | 10,250 | 0.4% | Computer and Technology |
XOM ExxonMobil | $5,797,339 | $251,269 â–¼ | -4.2% | 34,170 | 0.4% | Energy |
CWEN.A Clearway Energy | $5,763,903 | $63,455 â–² | 1.1% | 147,151 | 0.4% | Utilities |
JNJ Johnson & Johnson | $5,735,340 | $38,866 â–¼ | -0.7% | 23,463 | 0.4% | Medical |
SBRA Sabra Healthcare REIT | $5,713,919 | $630,243 â–² | 12.4% | 297,136 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $5,544,785 | $14,413 â–² | 0.3% | 18,850 | 0.4% | Finance |
ATO Atmos Energy | $5,281,803 | $29,185 â–¼ | -0.5% | 28,594 | 0.4% | Utilities |
SPG Simon Property Group | $5,267,094 | $1,009,882 â–² | 23.7% | 28,237 | 0.4% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $5,098,762 | $109,378 â–¼ | -2.1% | 97,940 | 0.4% | ETF |
STX Seagate Technology | $5,050,324 | $3,163,945 â–¼ | -38.5% | 12,891 | 0.4% | Computer and Technology |
WFC Wells Fargo & Company | $4,980,462 | $394,466 â–¼ | -7.3% | 62,561 | 0.3% | Finance |
DGX Quest Diagnostics | $4,863,989 | $296,123 â–¼ | -5.7% | 24,819 | 0.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,713,850 | $7,865 â–¼ | -0.2% | 83,313 | 0.3% | ETF |
KMI Kinder Morgan | $4,694,612 | $28,970 â–¼ | -0.6% | 140,012 | 0.3% | Energy |
GBDC Golub Capital BDC | $4,689,395 | $2,777,341 â–² | 145.3% | 370,410 | 0.3% | Finance |
V Visa | $4,675,662 | $213,382 â–¼ | -4.4% | 15,470 | 0.3% | Business Services |
ABBV AbbVie | $4,578,945 | $298,825 â–¼ | -6.1% | 21,054 | 0.3% | Medical |
AM Antero Midstream | $4,506,519 | $68,651 â–² | 1.5% | 197,654 | 0.3% | Energy |
SO Southern | $4,439,392 | $215,527 â–² | 5.1% | 45,995 | 0.3% | Utilities |
SCHX Schwab US Large-Cap ETF | $4,293,757 | $239,093 â–¼ | -5.3% | 167,463 | 0.3% | ETF |
APTUS DEFERRED INCOME ETF
| $4,293,004 | $43,569 â–² | 1.0% | 161,399 | 0.3% | APTUS DEFERRED I |
JUCY Aptus Enhanced Yield ETF | $4,204,852 | $817,292 â–² | 24.1% | 189,835 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,193,898 | $4,193,898 â–² | New Holding | 25,310 | 0.3% | ETF |
KO CocaCola | $4,147,557 | $64,034 â–¼ | -1.5% | 54,537 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $4,132,621 | $709,216 â–¼ | -14.6% | 8,624 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $4,018,907 | $197,625 â–² | 5.2% | 27,474 | 0.3% | CL A |
CTA Simplify Managed Futures Strategy ETF | $3,899,932 | $3,899,932 â–² | New Holding | 129,051 | 0.3% | ETF |
RITM Rithm Capital | $3,851,116 | $44,793 â–² | 1.2% | 406,236 | 0.3% | Finance |
TNL Travel + Leisure | $3,835,420 | $58,812 â–² | 1.6% | 55,433 | 0.3% | Consumer Discretionary |
PWR Quanta Services | $3,788,967 | $191,617 â–¼ | -4.8% | 6,901 | 0.3% | Construction |
OKE ONEOK | $3,723,445 | $876,062 â–² | 30.8% | 41,193 | 0.3% | Energy |
NFLX Netflix | $3,611,394 | $48,267 â–¼ | -1.3% | 37,560 | 0.3% | Consumer Discretionary |
COHEN & STEERS NATURAL RESOURCES ACTIVE ETF
| $3,584,380 | $3,584,380 â–² | New Holding | 95,380 | 0.3% | NATURAL RES ACTI |
FTCS First Trust Capital Strength ETF | $3,522,563 | $8,163 â–¼ | -0.2% | 37,975 | 0.2% | ETF |
FITB Fifth Third Bancorp | $3,519,284 | $5,064 â–¼ | -0.1% | 75,749 | 0.2% | Finance |
MMM 3M | $3,499,507 | $58,383 â–¼ | -1.6% | 24,096 | 0.2% | Multi-Sector Conglomerates |
LNC Lincoln National | $3,470,606 | $21,016 â–² | 0.6% | 97,764 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $3,439,639 | $2,999,864 â–² | 682.1% | 23,730 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,368,994 | $457,109 â–¼ | -11.9% | 3,663 | 0.2% | Medical |
STWD Starwood Property Trust | $3,363,072 | $63,525 â–² | 1.9% | 195,300 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $3,347,979 | $49,084 â–² | 1.5% | 10,436 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,256,224 | $84,563 â–² | 2.7% | 27,070 | 0.2% | Medical |
