ACIO Aptus Collared Investment Opportunity ETF | $397,133,107 | $51,939,346 ▲ | 15.0% | 9,993,284 | 5.9% | ETF |
DRSK Aptus Defined Risk ETF | $220,947,694 | $29,448,386 ▲ | 15.4% | 7,807,339 | 3.3% | ETF |
AVGO Broadcom | $179,622,008 | $174,664,875 ▲ | 3,523.5% | 1,041,287 | 2.7% | Computer and Technology |
AAPL Apple | $174,135,812 | $30,490,380 ▲ | 21.2% | 747,364 | 2.6% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $161,888,411 | $11,042,020 ▲ | 7.3% | 4,322,788 | 2.4% | ETF |
MSFT Microsoft | $160,175,303 | $24,039,140 ▲ | 17.7% | 372,241 | 2.4% | Computer and Technology |
NVDA NVIDIA | $147,636,429 | $27,936,179 ▲ | 23.3% | 1,215,715 | 2.2% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $129,980,294 | $8,404,503 ▲ | 6.9% | 5,600,185 | 1.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $117,424,098 | $4,935,859 ▲ | 4.4% | 1,657,830 | 1.8% | ETF |
IDUB Aptus International Enhanced Yield ETF | $104,999,277 | $7,161,087 ▲ | 7.3% | 4,818,691 | 1.6% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $98,675,217 | $3,952,691 ▲ | 4.2% | 3,114,866 | 1.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $97,637,828 | $27,862,281 ▲ | 39.9% | 4,991,709 | 1.5% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $94,373,987 | $2,243,795 ▲ | 2.4% | 2,042,727 | 1.4% | ETF |
AMZN Amazon.com | $86,318,304 | $147,177,781 ▼ | -63.0% | 463,255 | 1.3% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $86,223,096 | $9,069,293 ▲ | 11.8% | 1,277,190 | 1.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $85,028,176 | $23,424,413 ▲ | 38.0% | 3,330,520 | 1.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $76,115,577 | $20,964,366 ▲ | 38.0% | 3,123,331 | 1.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $75,298,321 | $20,743,611 ▲ | 38.0% | 3,548,460 | 1.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $74,667,689 | $20,571,085 ▲ | 38.0% | 3,175,997 | 1.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $69,240,512 | $3,711,650 ▲ | 5.7% | 1,677,338 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $69,122,586 | $6,459,191 ▲ | 10.3% | 1,308,892 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $65,894,510 | $5,532,461 ▲ | 9.2% | 367,797 | 1.0% | ETF |
GOOG Alphabet | $61,759,986 | $9,745,672 ▲ | 18.7% | 369,400 | 0.9% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $57,717,134 | $15,900,612 ▲ | 38.0% | 2,603,389 | 0.9% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $56,798,230 | $15,540,421 ▲ | 37.7% | 3,350,928 | 0.8% | Manufacturing |
META Meta Platforms | $56,017,261 | $8,833,894 ▲ | 18.7% | 97,857 | 0.8% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $54,546,799 | $15,026,775 ▲ | 38.0% | 2,121,618 | 0.8% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $50,857,576 | $13,932,279 ▲ | 37.7% | 2,425,254 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $49,923,213 | $6,343,090 ▲ | 14.6% | 236,760 | 0.7% | Finance |
XOM Exxon Mobil | $42,826,796 | $6,402,908 ▲ | 17.6% | 365,354 | 0.6% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $42,564,386 | $1,132,028 ▲ | 2.7% | 74,185 | 0.6% | Finance |
V Visa | $41,922,452 | $6,499,268 ▲ | 18.3% | 152,473 | 0.6% | Business Services |
CGDV Capital Group Dividend Value ETF | $40,778,073 | $1,620,487 ▲ | 4.1% | 1,119,047 | 0.6% | ETF |
FBND Fidelity Total Bond ETF | $40,717,925 | $40,717,925 ▲ | New Holding | 871,158 | 0.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $40,681,798 | $11,120,566 ▲ | 37.6% | 2,162,775 | 0.6% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $40,652,329 | $11,121,140 ▲ | 37.7% | 2,438,652 | 0.6% | ETF |
PGR Progressive | $40,381,590 | $4,506,778 ▲ | 12.6% | 159,133 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $39,846,550 | $5,806,180 ▲ | 17.1% | 86,574 | 0.6% | Finance |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $39,646,992 | $10,920,571 ▲ | 38.0% | 1,501,780 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $38,884,588 | $2,633,160 ▲ | 7.3% | 1,300,923 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $38,180,939 | $8,603,155 ▲ | 29.1% | 1,519,337 | 0.6% | ETF |
WMT Walmart | $37,321,117 | $4,298,403 ▲ | 13.0% | 462,181 | 0.6% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $37,061,356 | $5,051,285 ▲ | 15.8% | 774,532 | 0.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $36,653,832 | $10,878,213 ▲ | 42.2% | 1,775,004 | 0.5% | ETF |
UNH UnitedHealth Group | $36,420,887 | $5,455,064 ▲ | 17.6% | 62,292 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $34,450,796 | $2,459,810 ▲ | 7.7% | 171,525 | 0.5% | ETF |
TSLA Tesla | $33,144,859 | $4,452,419 ▲ | 15.5% | 126,686 | 0.5% | Auto/Tires/Trucks |
VCSH Vanguard Short-Term Corporate Bond ETF | $33,089,311 | $32,026,433 ▲ | 3,013.2% | 416,637 | 0.5% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $32,047,407 | $285,188 ▼ | -0.9% | 635,357 | 0.5% | ETF |
CAT Caterpillar | $31,510,584 | $5,661,071 ▲ | 21.9% | 80,565 | 0.5% | Industrial Products |
LMT Lockheed Martin | $31,484,986 | $5,463,882 ▲ | 21.0% | 53,861 | 0.5% | Aerospace |
LLY Eli Lilly and Company | $31,430,494 | $4,589,169 ▲ | 17.1% | 35,477 | 0.5% | Medical |
PG Procter & Gamble | $31,170,804 | $7,143,980 ▲ | 29.7% | 179,970 | 0.5% | Consumer Staples |
NOW ServiceNow | $30,275,102 | $5,190,145 ▲ | 20.7% | 33,850 | 0.5% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $29,943,679 | $5,718,886 ▲ | 23.6% | 412,277 | 0.4% | Manufacturing |
SYK Stryker | $29,171,022 | $5,038,493 ▲ | 20.9% | 80,748 | 0.4% | Medical |
RDVY First Trust NASDAQ Rising Dividend Achievers | $28,931,664 | $1,045,767 ▲ | 3.8% | 488,628 | 0.4% | Manufacturing |
QQQ Invesco QQQ | $28,491,086 | $404,610 ▲ | 1.4% | 58,375 | 0.4% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $27,272,675 | $8,240,160 ▲ | 43.3% | 1,326,492 | 0.4% | ETF |
AMAT Applied Materials | $27,074,700 | $6,197,480 ▲ | 29.7% | 134,000 | 0.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $27,028,965 | $591,113 ▼ | -2.1% | 454,192 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $25,276,048 | $25,128,249 ▲ | 17,001.6% | 304,751 | 0.4% | ETF |
LOW Lowe's Companies | $25,246,742 | $3,932,471 ▲ | 18.4% | 93,213 | 0.4% | Retail/Wholesale |
LINDE PLC
| $24,709,454 | $4,137,237 ▲ | 20.1% | 51,817 | 0.4% | SHS |
DFAI Dimensional International Core Equity Market ETF | $24,197,260 | $1,167,661 ▲ | 5.1% | 761,399 | 0.4% | ETF |
SO Southern | $24,111,337 | $4,142,509 ▲ | 20.7% | 267,369 | 0.4% | Utilities |
JNJ Johnson & Johnson | $23,752,000 | $6,816,082 ▲ | 40.2% | 146,563 | 0.4% | Medical |
BKAG BNY Mellon Core Bond ETF | $23,488,832 | $2,089,366 ▼ | -8.2% | 544,353 | 0.4% | ETF |
PEP PepsiCo | $23,404,832 | $4,762,931 ▲ | 25.5% | 137,635 | 0.3% | Consumer Staples |
TMO Thermo Fisher Scientific | $23,360,296 | $3,708,946 ▲ | 18.9% | 37,765 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $22,430,724 | $11,675,754 ▲ | 108.6% | 42,509 | 0.3% | ETF |
ACN Accenture | $21,477,091 | $3,758,906 ▲ | 21.2% | 60,759 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $21,388,279 | $1,699,740 ▲ | 8.6% | 569,443 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $21,261,523 | $18,167,266 ▲ | 587.1% | 56,640 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $21,152,147 | $3,558,194 ▲ | 20.2% | 273,019 | 0.3% | ETF |
FANG Diamondback Energy | $20,811,094 | $2,936,489 ▲ | 16.4% | 120,714 | 0.3% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $20,665,939 | $2,996,462 ▼ | -12.7% | 115,259 | 0.3% | ETF |
COST Costco Wholesale | $20,357,158 | $3,156,898 ▲ | 18.4% | 22,963 | 0.3% | Retail/Wholesale |
BLK BlackRock | $20,255,897 | $3,489,449 ▲ | 20.8% | 21,333 | 0.3% | Finance |
CHE Chemed | $20,053,168 | $2,578,762 ▲ | 14.8% | 33,368 | 0.3% | Medical |
MCD McDonald's | $19,952,409 | $3,349,306 ▲ | 20.2% | 65,523 | 0.3% | Retail/Wholesale |
NFLX Netflix | $19,148,872 | $63,143,473 ▼ | -76.7% | 26,998 | 0.3% | Consumer Discretionary |
BAC Bank of America | $18,748,086 | $2,781,846 ▲ | 17.4% | 472,482 | 0.3% | Finance |
GOOGL Alphabet | $18,104,351 | $6,412,424 ▼ | -26.2% | 109,161 | 0.3% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $18,051,383 | $439,013 ▲ | 2.5% | 798,144 | 0.3% | ETF |
TMUS T-Mobile US | $18,035,246 | $3,081,780 ▲ | 20.6% | 87,397 | 0.3% | Computer and Technology |
ET Energy Transfer | $17,951,251 | $299,172 ▲ | 1.7% | 1,118,458 | 0.3% | Oils/Energy |
BR Broadridge Financial Solutions | $17,889,635 | $7,232,749 ▲ | 67.9% | 83,196 | 0.3% | Business Services |
SCHD Schwab US Dividend Equity ETF | $17,362,060 | $10,796,382 ▲ | 164.4% | 616,185 | 0.3% | ETF |
MAR Marriott International | $17,030,095 | $3,387,424 ▲ | 24.8% | 68,504 | 0.3% | Consumer Discretionary |
INTU Intuit | $16,938,396 | $2,725,569 ▲ | 19.2% | 27,276 | 0.3% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $16,931,902 | $688,385 ▲ | 4.2% | 350,993 | 0.3% | ETF |
CSX CSX | $16,915,798 | $2,985,153 ▲ | 21.4% | 489,887 | 0.3% | Transportation |
MRK Merck & Co., Inc. | $16,569,994 | $4,979,833 ▲ | 43.0% | 145,914 | 0.2% | Medical |
CTAS Cintas | $16,473,077 | $12,989,176 ▲ | 372.8% | 80,013 | 0.2% | Industrial Products |
ABBV AbbVie | $16,458,576 | $2,854,968 ▲ | 21.0% | 83,343 | 0.2% | Medical |
ELV Elevance Health | $16,272,360 | $14,953,120 ▲ | 1,133.5% | 31,293 | 0.2% | Medical |
FI Fiserv | $16,238,743 | $2,709,302 ▲ | 20.0% | 90,391 | 0.2% | Business Services |
XLU Utilities Select Sector SPDR Fund | $16,139,521 | $15,553,785 ▲ | 2,655.4% | 199,796 | 0.2% | ETF |
ADI Analog Devices | $15,939,272 | $2,784,597 ▲ | 21.2% | 69,250 | 0.2% | Computer and Technology |
