ACIO Aptus Collared Investment Opportunity ETF | $94,559,196 | $3,440,624 ▲ | 3.8% | 2,624,366 | 11.6% | ETF |
DRSK Aptus Defined Risk ETF | $54,259,619 | $6,151,803 ▲ | 12.8% | 2,035,277 | 6.6% | ETF |
JUCY Aptus Enhanced Yield ETF | $50,120,764 | $50,120,764 ▲ | New Holding | 2,143,745 | 6.1% | ETF |
OSCV Opus Small Cap Value Plus ETF | $47,711,077 | $1,196,245 ▲ | 2.6% | 1,326,782 | 5.8% | ETF |
SCHX Schwab US Large-Cap ETF | $45,768,614 | $2,277,912 ▲ | 5.2% | 737,490 | 5.6% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $33,742,413 | $2,425,445 ▼ | -6.7% | 670,690 | 4.1% | ETF |
CGDV Capital Group Dividend Value ETF | $25,546,329 | $3,377,974 ▲ | 15.2% | 786,036 | 3.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $25,304,639 | $2,520,205 ▲ | 11.1% | 437,343 | 3.1% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $23,385,683 | $2,276,905 ▲ | 10.8% | 416,338 | 2.9% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $20,050,535 | $19,296,733 ▲ | 2,559.9% | 717,115 | 2.5% | ETF |
AAPL Apple | $14,831,120 | $66,706 ▼ | -0.4% | 86,489 | 1.8% | Computer and Technology |
MSFT Microsoft | $14,524,673 | $118,644 ▼ | -0.8% | 34,523 | 1.8% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $14,463,651 | $602,747 ▼ | -4.0% | 310,079 | 1.8% | ETF |
NVDA NVIDIA | $14,018,050 | $298,179 ▼ | -2.1% | 15,514 | 1.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,114,448 | $19,709 ▲ | 0.2% | 27,282 | 1.6% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $12,789,115 | $209,137 ▲ | 1.7% | 437,235 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,748,951 | $81,074 ▼ | -0.7% | 22,462 | 1.4% | Finance |
DFAI Dimensional International Core Equity Market ETF | $9,087,599 | $348,104 ▲ | 4.0% | 300,715 | 1.1% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $7,153,927 | $140,714 ▲ | 2.0% | 111,086 | 0.9% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $6,848,876 | $409,848 ▲ | 6.4% | 94,065 | 0.8% | ETF |
GOOGL Alphabet | $6,405,922 | $95,237 ▼ | -1.5% | 42,443 | 0.8% | Computer and Technology |
AMZN Amazon.com | $6,019,997 | $57,361 ▼ | -0.9% | 33,374 | 0.7% | Retail/Wholesale |
AVGO Broadcom | $5,918,123 | $121,941 ▼ | -2.0% | 4,465 | 0.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,901,922 | $273,539 ▼ | -4.4% | 116,986 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,817,474 | $1,306,976 ▲ | 29.0% | 13,834 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $5,601,824 | $427,131 ▲ | 8.3% | 30,676 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,572,031 | $34,518 ▲ | 0.6% | 90,558 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,469,383 | $202,347 ▲ | 3.8% | 125,445 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,149,116 | $3,804,139 ▲ | 282.8% | 19,812 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,828,112 | $16,024 ▲ | 0.3% | 24,104 | 0.6% | Finance |
XCEM Columbia EM Core ex-China ETF | $4,817,491 | $129,563 ▲ | 2.8% | 154,903 | 0.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,726,702 | $112,599 ▲ | 2.4% | 93,989 | 0.6% | Finance |
ADME Aptus Drawdown Managed Equity ETF | $4,295,110 | $219,129 ▼ | -4.9% | 102,336 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $4,001,739 | $971,956 ▼ | -19.5% | 46,722 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,799,650 | $76,242 ▲ | 2.0% | 4,884 | 0.5% | Medical |
VO Vanguard Mid-Cap ETF | $3,677,808 | $268,108 ▲ | 7.9% | 14,719 | 0.5% | ETF |
QQQ Invesco QQQ | $3,350,724 | $1,903,790 ▲ | 131.6% | 7,547 | 0.4% | Finance |
UNH UnitedHealth Group | $2,984,429 | $53,921 ▲ | 1.8% | 6,033 | 0.4% | Medical |
WMT Walmart | $2,981,444 | $2,034,602 ▲ | 214.9% | 49,550 | 0.4% | Retail/Wholesale |
V Visa | $2,872,237 | $78,420 ▲ | 2.8% | 10,292 | 0.4% | Business Services |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $2,867,258 | $751,776 ▼ | -20.8% | 88,061 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $2,853,513 | $120,109 ▲ | 4.4% | 9,907 | 0.3% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $2,724,313 | $28,621 ▼ | -1.0% | 21,988 | 0.3% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,686,581 | $67,224 ▲ | 2.6% | 6,754 | 0.3% | Finance |
PG Procter & Gamble | $2,640,487 | $35,371 ▲ | 1.4% | 16,274 | 0.3% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $2,460,513 | $95,213 ▼ | -3.7% | 41,270 | 0.3% | Manufacturing |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,447,059 | | 0.0% | 65,300 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $2,365,085 | $1,063,892 ▲ | 81.8% | 73,932 | 0.3% | ETF |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $2,334,006 | $32,451 ▼ | -1.4% | 174,701 | 0.3% | Financial Services |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,290,235 | $120,355 ▲ | 5.5% | 96,553 | 0.3% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $2,287,910 | $652,169 ▼ | -22.2% | 39,372 | 0.3% | ETF |
PGR Progressive | $2,281,313 | $3,516 ▲ | 0.2% | 11,030 | 0.3% | Finance |
CPRT Copart | $2,280,426 | $11,700 ▼ | -0.5% | 39,372 | 0.3% | Business Services |
HD Home Depot | $2,212,787 | $16,880 ▲ | 0.8% | 5,768 | 0.3% | Retail/Wholesale |
BR Broadridge Financial Solutions | $2,149,065 | $4,712 ▼ | -0.2% | 10,490 | 0.3% | Business Services |
TSLA Tesla | $2,142,704 | $11,778 ▼ | -0.5% | 12,189 | 0.3% | Auto/Tires/Trucks |
ROP Roper Technologies | $2,134,444 | $37,013 ▲ | 1.8% | 3,806 | 0.3% | Computer and Technology |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,026,608 | $23,382 ▼ | -1.1% | 96,643 | 0.2% | ETF |
CHE Chemed | $1,976,923 | $21,181 ▲ | 1.1% | 3,080 | 0.2% | Medical |
META Meta Platforms | $1,925,954 | $161,710 ▲ | 9.2% | 3,966 | 0.2% | Computer and Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $1,892,898 | $15,029 ▼ | -0.8% | 75,444 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,888,790 | $14,890 ▼ | -0.8% | 37,168 | 0.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,846,450 | $1,841,607 ▲ | 38,026.5% | 51,852 | 0.2% | ETF |
XOM Exxon Mobil | $1,841,876 | $345,127 ▲ | 23.1% | 15,845 | 0.2% | Oils/Energy |
ADBE Adobe | $1,804,954 | $49,451 ▲ | 2.8% | 3,577 | 0.2% | Computer and Technology |
BAC Bank of America | $1,780,420 | $1,138 ▲ | 0.1% | 46,952 | 0.2% | Finance |
TFC Truist Financial | $1,768,951 | $14,968 ▲ | 0.9% | 45,381 | 0.2% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,739,542 | $10,055 ▼ | -0.6% | 42,730 | 0.2% | ETF |
SCHK Schwab 1000 Index ETF | $1,732,914 | $407,691 ▲ | 30.8% | 34,200 | 0.2% | ETF |
FANG Diamondback Energy | $1,732,870 | $138,130 ▲ | 8.7% | 8,744 | 0.2% | Oils/Energy |
OC Owens Corning | $1,668,000 | $834 ▼ | 0.0% | 10,000 | 0.2% | Construction |
PPA Invesco Aerospace & Defense ETF | $1,656,629 | $13,509 ▼ | -0.8% | 16,310 | 0.2% | ETF |
SPROTT PHYSICAL GOLD TR
| $1,643,915 | $4,757 ▼ | -0.3% | 95,024 | 0.2% | UNIT |
AMT American Tower | $1,619,193 | $45,247 ▲ | 2.9% | 8,195 | 0.2% | Finance |
COST Costco Wholesale | $1,539,585 | $112,849 ▼ | -6.8% | 2,101 | 0.2% | Retail/Wholesale |
PFE Pfizer | $1,512,431 | $90,909 ▲ | 6.4% | 54,502 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,493,200 | $81,312 ▲ | 5.8% | 9,439 | 0.2% | Medical |
ABBV AbbVie | $1,465,434 | $43,524 ▲ | 3.1% | 8,047 | 0.2% | Medical |
AMLP Alerian MLP ETF | $1,446,059 | $74,038 ▼ | -4.9% | 30,469 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,424,480 | $1,424,480 ▲ | New Holding | 4,747 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $1,343,531 | $970,796 ▲ | 260.5% | 7,501 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,328,242 | $105,091 ▲ | 8.6% | 14,775 | 0.2% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,314,893 | $53,255 ▼ | -3.9% | 158,612 | 0.2% | TR UNIT |
VB Vanguard Small-Cap ETF | $1,255,645 | $776,977 ▲ | 162.3% | 5,493 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,243,009 | $1,218,373 ▲ | 4,945.5% | 10,091 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,241,870 | $1,106,649 ▲ | 818.4% | 13,528 | 0.2% | ETF |
GOOG Alphabet | $1,108,757 | $31,975 ▲ | 3.0% | 7,282 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $1,104,175 | $3,386 ▲ | 0.3% | 6,522 | 0.1% | Computer and Technology |
DUK Duke Energy | $1,097,562 | $107,155 ▲ | 10.8% | 11,349 | 0.1% | Utilities |
MCD McDonald's | $1,094,901 | $10,715 ▲ | 1.0% | 3,883 | 0.1% | Retail/Wholesale |
GIS General Mills | $1,090,084 | $57,796 ▲ | 5.6% | 15,579 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $1,088,716 | $37,700 ▼ | -3.3% | 4,274 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,082,386 | $52,516 ▲ | 5.1% | 8,203 | 0.1% | Medical |
OILK ProShares K 1 Free Crude Oil Strategy ETF | $1,052,072 | $1,862 ▼ | -0.2% | 22,038 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,043,807 | $31,744 ▲ | 3.1% | 2,499 | 0.1% | Finance |
FIVG Defiance Next Gen Connectivity ETF | $1,042,303 | | 0.0% | 26,671 | 0.1% | ETF |
CVX Chevron | $1,033,512 | $8,518 ▼ | -0.8% | 6,552 | 0.1% | Oils/Energy |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $1,027,658 | | 0.0% | 54,750 | 0.1% | ETF |
ACN Accenture | $1,016,276 | $364,639 ▲ | 56.0% | 2,932 | 0.1% | Business Services |
NSC Norfolk Southern | $997,306 | $28,036 ▼ | -2.7% | 3,913 | 0.1% | Transportation |
