DRSK Aptus Defined Risk ETF | $66,205,616 | $871,470 ▲ | 1.3% | 2,339,421 | 12.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $43,509,850 | $1,588,686 ▲ | 3.8% | 1,094,863 | 8.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $31,783,922 | $546,895 ▲ | 1.8% | 360,035 | 6.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $31,636,621 | $4,005,907 ▼ | -11.2% | 1,363,060 | 6.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $30,324,974 | $403,373 ▲ | 1.3% | 449,192 | 5.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $27,938,865 | $345,738 ▲ | 1.3% | 746,031 | 5.3% | ETF |
IDUB Aptus International Enhanced Yield ETF | $22,089,626 | $913,545 ▲ | 4.3% | 1,013,751 | 4.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $21,737,504 | $459,188 ▲ | 2.2% | 121,330 | 4.1% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $21,101,042 | $372,194 ▲ | 1.8% | 666,093 | 4.0% | ETF |
AAPL Apple | $12,926,132 | $61,046 ▲ | 0.5% | 55,477 | 2.4% | Computer and Technology |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $11,738,583 | $869,901 ▲ | 8.0% | 191,995 | 2.2% | ETF |
BND Vanguard Total Bond Market ETF | $9,994,374 | $321,321 ▲ | 3.3% | 133,063 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,581,218 | $34,097 ▲ | 0.4% | 232,103 | 1.8% | ETF |
HD Home Depot | $7,024,894 | $165,725 ▲ | 2.4% | 17,337 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $6,829,358 | $91,224 ▲ | 1.4% | 15,871 | 1.3% | Computer and Technology |
WMT Walmart | $5,681,283 | $10,498 ▼ | -0.2% | 70,356 | 1.1% | Retail/Wholesale |
PGR Progressive | $4,755,710 | $89,323 ▼ | -1.8% | 18,741 | 0.9% | Finance |
JPM JPMorgan Chase & Co. | $4,606,017 | $35,846 ▲ | 0.8% | 21,844 | 0.9% | Finance |
AVGO Broadcom | $4,562,567 | $4,103,895 ▲ | 894.7% | 26,450 | 0.9% | Computer and Technology |
AMZN Amazon.com | $4,482,869 | $3,563,712 ▲ | 387.7% | 24,059 | 0.8% | Retail/Wholesale |
SO Southern | $4,479,140 | $17,224 ▼ | -0.4% | 49,669 | 0.8% | Utilities |
AMT American Tower | $3,979,459 | $63,255 ▲ | 1.6% | 17,112 | 0.8% | Finance |
UNH UnitedHealth Group | $3,954,850 | $52,622 ▲ | 1.3% | 6,764 | 0.7% | Medical |
V Visa | $3,953,054 | $83,862 ▲ | 2.2% | 14,377 | 0.7% | Business Services |
BR Broadridge Financial Solutions | $3,717,494 | $68,811 ▲ | 1.9% | 17,288 | 0.7% | Business Services |
PWR Quanta Services | $3,703,920 | $3,499,389 ▲ | 1,710.9% | 12,423 | 0.7% | Construction |
CPRT Copart | $3,598,148 | $73,465 ▲ | 2.1% | 68,667 | 0.7% | Business Services |
CHE Chemed | $3,524,805 | $105,173 ▲ | 3.1% | 5,865 | 0.7% | Medical |
ROP Roper Technologies | $3,515,848 | $69,560 ▲ | 2.0% | 6,318 | 0.7% | Computer and Technology |
FANG Diamondback Energy | $3,480,919 | $37,238 ▲ | 1.1% | 20,191 | 0.7% | Oils/Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,084,657 | $110,895 ▼ | -3.5% | 33,129 | 0.6% | ETF |
DMBS DoubleLine Mortgage ETF | $3,013,783 | $123,305 ▼ | -3.9% | 59,809 | 0.6% | ETF |
QQQ Invesco QQQ | $2,894,636 | $220,599 ▼ | -7.1% | 5,931 | 0.5% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,430,895 | $46,250 ▲ | 1.9% | 49,459 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,415,583 | $17,531 ▼ | -0.7% | 26,455 | 0.5% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,373,328 | $62,000 ▼ | -2.5% | 51,371 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,304,140 | $70,792 ▲ | 3.2% | 8,137 | 0.4% | ETF |
NVDA NVIDIA | $2,076,594 | $81,364 ▲ | 4.1% | 17,100 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,769,534 | $28,839 ▼ | -1.6% | 3,068 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,703,611 | | 0.0% | 41,230 | 0.3% | ETF |
BAC Bank of America | $1,663,943 | $6,666 ▼ | -0.4% | 41,934 | 0.3% | Finance |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,622,574 | $48,640 ▲ | 3.1% | 33,359 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,573,626 | $114,404 ▲ | 7.8% | 4,099 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,420,228 | $405 ▲ | 0.0% | 10,515 | 0.3% | ETF |
KO Coca-Cola | $1,284,523 | $32,122 ▼ | -2.4% | 17,875 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $1,266,922 | $80,958 ▲ | 6.8% | 23,990 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,260,830 | $14,446 ▲ | 1.2% | 10,037 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,248,627 | $327,072 ▼ | -20.8% | 2,951 | 0.2% | Finance |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,203,297 | $25,844 ▼ | -2.1% | 32,592 | 0.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,179,391 | $2,544 ▲ | 0.2% | 53,780 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,164,628 | $100,384 ▲ | 9.4% | 6,671 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,090,924 | | 0.0% | 30,354 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,086,058 | $40,734 ▼ | -3.6% | 1,893 | 0.2% | Finance |
COST Costco Wholesale | $1,080,949 | $26,603 ▲ | 2.5% | 1,219 | 0.2% | Retail/Wholesale |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,077,992 | $170,418 ▲ | 18.8% | 27,978 | 0.2% | ETF |
IBM International Business Machines | $1,034,442 | $6,190 ▲ | 0.6% | 4,679 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $1,033,556 | $26,576 ▲ | 2.6% | 6,378 | 0.2% | Medical |
NJAN Innovator Growth-100 Power Buffer ETF - January | $964,944 | | 0.0% | 20,771 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $964,476 | $121,719 ▼ | -11.2% | 4,366 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $908,300 | $230,574 ▼ | -20.2% | 9,021 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $900,269 | $85,608 ▼ | -8.7% | 1,956 | 0.2% | Finance |
VXUS Vanguard Total International Stock ETF | $895,799 | $41,368 ▲ | 4.8% | 13,837 | 0.2% | ETF |
XOM Exxon Mobil | $894,943 | $37,275 ▲ | 4.3% | 7,635 | 0.2% | Oils/Energy |
POCT Innovator U.S. Equity Power Buffer ETF - October | $827,415 | | 0.0% | 21,243 | 0.2% | ETF |
BK OF AMERICA CORP 7.25CNV PFD L
| $798,177 | | 0.0% | 627 | 0.2% | Convertible Preferred |
PG Procter & Gamble | $781,907 | $11,952 ▲ | 1.6% | 4,514 | 0.1% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $767,050 | $4,133 ▲ | 0.5% | 3,712 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $753,129 | $89,258 ▲ | 13.4% | 18,605 | 0.1% | ETF |
FIDELITY HEDGED EQUITY ETF
| $746,792 | $746,792 ▲ | New Holding | 27,615 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $706,274 | $8,837 ▼ | -1.2% | 13,587 | 0.1% | ETF |
STEW SRH Total Return Fund | $679,100 | $31,774 ▼ | -4.5% | 42,981 | 0.1% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $676,485 | | 0.0% | 15,598 | 0.1% | ETF |
GPC Genuine Parts | $675,068 | | 0.0% | 467,048 | 0.1% | Retail/Wholesale |
TSLA Tesla | $673,433 | $64,884 ▲ | 10.7% | 2,574 | 0.1% | Auto/Tires/Trucks |
GOOGL Alphabet | $672,758 | $3,592,355 ▼ | -84.2% | 4,056 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $663,024 | | 0.0% | 5,637 | 0.1% | ETF |
MRK Merck & Co., Inc. | $646,082 | $795 ▲ | 0.1% | 5,689 | 0.1% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $623,227 | $77,195 ▼ | -11.0% | 16,268 | 0.1% | ETF |
TRV Travelers Companies | $613,727 | | 0.0% | 2,621 | 0.1% | Finance |
PH Parker-Hannifin | $602,756 | | 0.0% | 954 | 0.1% | Industrial Products |
ABBV AbbVie | $587,501 | $1,580 ▲ | 0.3% | 2,975 | 0.1% | Medical |
VZ Verizon Communications | $567,457 | $49,582 ▼ | -8.0% | 12,635 | 0.1% | Computer and Technology |
UCBI United Community Banks | $563,881 | $29 ▲ | 0.0% | 19,391 | 0.1% | Finance |
T AT&T | $558,254 | $20,350 ▼ | -3.5% | 25,375 | 0.1% | Computer and Technology |
AYI Acuity Brands | $551,106 | | 0.0% | 2,001 | 0.1% | Construction |
VIG Vanguard Dividend Appreciation ETF | $538,715 | $1,386 ▲ | 0.3% | 2,720 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $537,796 | $197,646 ▲ | 58.1% | 18,462 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $525,875 | $257,713 ▲ | 96.1% | 13,890 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $524,253 | $17,554 ▲ | 3.5% | 2,210 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $501,383 | $236,934 ▼ | -32.1% | 9,785 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $494,248 | $17,592 ▼ | -3.4% | 5,282 | 0.1% | ETF |
NOCT Innovator Growth-100 Power Buffer ETF - October | $491,565 | | 0.0% | 9,850 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $490,955 | $6,549 ▼ | -1.3% | 6,222 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $485,772 | $3,523 ▼ | -0.7% | 4,550 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $485,366 | | 0.0% | 1,293 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $482,313 | | 0.0% | 13,011 | 0.1% | ETF |
SNV Synovus Financial | $477,474 | | 0.0% | 10,737 | 0.1% | Finance |
TGT Target | $465,410 | $156 ▲ | 0.0% | 2,986 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $464,727 | $31,118 ▲ | 7.2% | 2,733 | 0.1% | Consumer Staples |
BJUL Innovator U.S. Equity Buffer ETF - July | $449,467 | $84,739 ▲ | 23.2% | 10,290 | 0.1% | ETF |
