ACIO Aptus Collared Investment Opportunity ETF | $112,717,104 | $4,992,337 ▲ | 4.6% | 2,836,364 | 12.0% | ETF |
DRSK Aptus Defined Risk ETF | $65,661,873 | $4,821,084 ▲ | 7.9% | 2,320,203 | 7.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $53,565,866 | $2,510,881 ▲ | 4.9% | 2,307,879 | 5.7% | ETF |
SCHX Schwab US Large-Cap ETF | $53,037,426 | $1,370,706 ▲ | 2.7% | 781,686 | 5.6% | ETF |
OSCV Opus Small Cap Value Plus ETF | $52,975,181 | $2,003,911 ▲ | 3.9% | 1,414,558 | 5.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $36,382,287 | $2,010,401 ▲ | 5.8% | 1,217,206 | 3.9% | ETF |
CGDV Capital Group Dividend Value ETF | $33,770,448 | $1,165,140 ▲ | 3.6% | 926,735 | 3.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $31,488,840 | $284,229 ▼ | -0.9% | 624,283 | 3.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $28,569,484 | $1,045,708 ▲ | 3.8% | 482,511 | 3.0% | Manufacturing |
AAPL Apple | $19,873,882 | $671,969 ▼ | -3.3% | 85,296 | 2.1% | Computer and Technology |
NVDA NVIDIA | $19,071,594 | $42,383 ▲ | 0.2% | 157,045 | 2.0% | Computer and Technology |
CL Colgate-Palmolive | $18,613,133 | $18,613,133 ▲ | New Holding | 179,300 | 2.0% | Consumer Staples |
JCPB JPMorgan Core Plus Bond ETF | $16,931,854 | $688,385 ▲ | 4.2% | 350,992 | 1.8% | ETF |
MSFT Microsoft | $14,745,087 | $99,399 ▼ | -0.7% | 34,267 | 1.6% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $14,457,351 | $502,350 ▲ | 3.6% | 27,398 | 1.5% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $13,959,349 | $96,240 ▲ | 0.7% | 440,653 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,840,352 | $83,969 ▲ | 0.7% | 215,768 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,367,337 | $146,882 ▲ | 1.2% | 21,555 | 1.3% | Finance |
DFAI Dimensional International Core Equity Market ETF | $10,368,679 | $563,714 ▲ | 5.7% | 326,264 | 1.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $8,468,427 | $3,149,841 ▼ | -27.1% | 168,627 | 0.9% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $8,098,048 | $124,799 ▲ | 1.6% | 113,101 | 0.9% | ETF |
AVGO Broadcom | $7,507,841 | $6,748,673 ▲ | 889.0% | 43,524 | 0.8% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $7,506,726 | $93,513 ▼ | -1.2% | 96,892 | 0.8% | ETF |
AMZN Amazon.com | $7,439,598 | $1,053,324 ▲ | 16.5% | 39,927 | 0.8% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,332,468 | $390,150 ▲ | 6.6% | 139,975 | 0.7% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $5,941,709 | $126,109 ▼ | -2.1% | 88,012 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,926,308 | $44,645 ▼ | -0.7% | 12,876 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,870,745 | $213,510 ▼ | -3.5% | 29,641 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,835,668 | $66,368 ▲ | 1.2% | 115,011 | 0.6% | ETF |
GOOGL Alphabet | $5,711,170 | $1,289,475 ▼ | -18.4% | 34,436 | 0.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,616,382 | $3,115 ▼ | -0.1% | 19,835 | 0.6% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,419,830 | $170,342 ▲ | 3.2% | 165,896 | 0.6% | ETF |
SH ProShares Short S&P500 | $5,254,037 | $5,254,037 ▲ | New Holding | 484,243 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,100,907 | $1,898 ▲ | 0.0% | 24,191 | 0.5% | Finance |
ADME Aptus Drawdown Managed Equity ETF | $4,422,323 | $55,533 ▼ | -1.2% | 95,721 | 0.5% | ETF |
WMT Walmart | $4,245,337 | $75,340 ▲ | 1.8% | 52,574 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,180,942 | $147,073 ▼ | -3.4% | 4,719 | 0.4% | Medical |
VO Vanguard Mid-Cap ETF | $4,053,079 | $141,945 ▲ | 3.6% | 15,362 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $3,923,468 | $60,745 ▼ | -1.5% | 43,210 | 0.4% | ETF |
UNH UnitedHealth Group | $3,704,897 | $59,634 ▲ | 1.6% | 6,337 | 0.4% | Medical |
QQQ Invesco QQQ | $3,525,686 | $132,750 ▼ | -3.6% | 7,224 | 0.4% | Finance |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $3,487,851 | $100,966 ▲ | 3.0% | 92,787 | 0.4% | ETF |
TSLA Tesla | $3,189,793 | $37,936 ▼ | -1.2% | 12,192 | 0.3% | Auto/Tires/Trucks |
V Visa | $2,967,662 | $98,436 ▲ | 3.4% | 10,793 | 0.3% | Business Services |
IWB iShares Russell 1000 ETF | $2,933,956 | $70,425 ▲ | 2.5% | 9,332 | 0.3% | ETF |
PG Procter & Gamble | $2,826,255 | $13,336 ▼ | -0.5% | 16,318 | 0.3% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,805,637 | $55,850 ▲ | 2.0% | 6,631 | 0.3% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $2,738,603 | $95,845 ▲ | 3.6% | 21,830 | 0.3% | Manufacturing |
PGR Progressive | $2,730,782 | $74,354 ▼ | -2.7% | 10,761 | 0.3% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,668,173 | $78,864 ▲ | 3.0% | 112,629 | 0.3% | Manufacturing |
FTSM First Trust Enhanced Short Maturity ETF | $2,654,615 | $53,344 ▼ | -2.0% | 44,340 | 0.3% | Manufacturing |
CGGR Capital Group Growth ETF | $2,587,402 | $4,871 ▲ | 0.2% | 74,372 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,578,697 | | 0.0% | 65,300 | 0.3% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,500,967 | $30,018 ▼ | -1.2% | 170,714 | 0.3% | Financial Services |
BR Broadridge Financial Solutions | $2,364,341 | $61,501 ▲ | 2.7% | 10,995 | 0.3% | Business Services |
META Meta Platforms | $2,346,920 | $38,925 ▲ | 1.7% | 4,100 | 0.2% | Computer and Technology |
ROP Roper Technologies | $2,207,889 | $68,997 ▲ | 3.2% | 3,968 | 0.2% | Computer and Technology |
HD Home Depot | $2,192,810 | $8,104 ▼ | -0.4% | 5,412 | 0.2% | Retail/Wholesale |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,170,779 | $26,210 ▲ | 1.2% | 102,783 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,166,910 | $31,543 ▲ | 1.5% | 42,455 | 0.2% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $2,163,793 | $27,744 ▲ | 1.3% | 86,258 | 0.2% | ETF |
CPRT Copart | $2,159,823 | $118,162 ▲ | 5.8% | 41,218 | 0.2% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $2,060,137 | $33,368 ▼ | -1.6% | 35,624 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $2,039,703 | $28,308 ▼ | -1.4% | 36,891 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $1,996,353 | $541,153 ▲ | 37.2% | 54,875 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,948,246 | $23,050 ▲ | 1.2% | 95,596 | 0.2% | UNIT |
FNDF Schwab Fundamental International Large Company Index ETF | $1,932,627 | | 0.0% | 51,716 | 0.2% | ETF |
CHE Chemed | $1,901,945 | $131,604 ▲ | 7.4% | 3,165 | 0.2% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,866,263 | $43,322 ▼ | -2.3% | 40,882 | 0.2% | ETF |
AMT American Tower | $1,854,340 | $27,441 ▲ | 1.5% | 7,974 | 0.2% | Finance |
XOM Exxon Mobil | $1,844,225 | $32,118 ▼ | -1.7% | 15,733 | 0.2% | Oils/Energy |
COST Costco Wholesale | $1,843,675 | $15,955 ▼ | -0.9% | 2,080 | 0.2% | Retail/Wholesale |
OC Owens Corning | $1,765,200 | | 0.0% | 10,000 | 0.2% | Construction |
PPA Invesco Aerospace & Defense ETF | $1,728,552 | $32,881 ▲ | 1.9% | 15,035 | 0.2% | ETF |
PWR Quanta Services | $1,722,711 | $1,367,912 ▲ | 385.5% | 5,778 | 0.2% | Construction |
FANG Diamondback Energy | $1,693,081 | $111,194 ▲ | 7.0% | 9,821 | 0.2% | Oils/Energy |
BAC Bank of America | $1,682,962 | $5,992 ▼ | -0.4% | 42,413 | 0.2% | Finance |
SPROTT PHYSICAL SILVER TR
| $1,589,863 | $43,660 ▲ | 2.8% | 152,140 | 0.2% | TR UNIT |
IWV iShares Russell 3000 ETF | $1,556,121 | $5,227 ▲ | 0.3% | 4,763 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,554,533 | $137,284 ▲ | 9.7% | 16,034 | 0.2% | ETF |
ABBV AbbVie | $1,540,304 | $42,062 ▼ | -2.7% | 7,800 | 0.2% | Medical |
VB Vanguard Small-Cap ETF | $1,465,009 | $74,958 ▲ | 5.4% | 6,176 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,431,255 | $42,458 ▼ | -2.9% | 8,832 | 0.2% | Medical |
LOW Lowe's Companies | $1,358,612 | $6,501 ▲ | 0.5% | 5,016 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $1,307,720 | $2,657 ▲ | 0.2% | 6,890 | 0.1% | ETF |
AMLP Alerian MLP ETF | $1,298,980 | $34,075 ▲ | 2.7% | 27,562 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,242,006 | | 0.0% | 13,528 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,223,940 | | 0.0% | 2,472 | 0.1% | Finance |
GOOG Alphabet | $1,199,701 | $167 ▲ | 0.0% | 7,176 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $1,194,769 | $3,439 ▼ | -0.3% | 2,432 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $1,183,496 | $179,510 ▼ | -13.2% | 8,762 | 0.1% | ETF |
GIS General Mills | $1,166,042 | $14,106 ▲ | 1.2% | 15,789 | 0.1% | Consumer Staples |
PFE Pfizer | $1,157,195 | $308,269 ▼ | -21.0% | 39,986 | 0.1% | Medical |
FIVG Defiance Next Gen Connectivity ETF | $1,156,988 | | 0.0% | 26,671 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,156,008 | $1,047,368 ▲ | 964.1% | 55,981 | 0.1% | ETF |
ORCL Oracle | $1,120,210 | $5,794 ▼ | -0.5% | 6,574 | 0.1% | Computer and Technology |
SO Southern | $1,112,641 | | 0.0% | 12,338 | 0.1% | Utilities |
QCOM QUALCOMM | $1,103,965 | $4,081 ▼ | -0.4% | 6,492 | 0.1% | Computer and Technology |
MCD McDonald's | $1,092,964 | $66,997 ▼ | -5.8% | 3,589 | 0.1% | Retail/Wholesale |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,052,797 | $1,052,797 ▲ | New Holding | 53,824 | 0.1% | ETF |
