DRSK Aptus Defined Risk ETF | $65,289,900 | $1,119,583 ▲ | 1.7% | 2,380,237 | 12.4% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $44,954,794 | $897,513 ▲ | 2.0% | 1,117,167 | 8.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $31,456,377 | $489,061 ▲ | 1.6% | 456,286 | 6.0% | ETF |
JUCY Aptus Enhanced Yield ETF | $30,285,369 | $751,501 ▼ | -2.4% | 1,330,056 | 5.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $29,934,696 | $1,135,460 ▲ | 3.9% | 374,230 | 5.7% | ETF |
OSCV Opus Small Cap Value Plus ETF | $28,100,890 | $505,209 ▲ | 1.8% | 759,689 | 5.3% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $21,848,430 | $337,093 ▲ | 1.6% | 676,531 | 4.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $21,727,730 | $466,990 ▲ | 2.2% | 123,995 | 4.1% | ETF |
IDUB Aptus International Enhanced Yield ETF | $21,121,629 | $755,364 ▲ | 3.7% | 1,051,350 | 4.0% | ETF |
AAPL Apple | $13,921,811 | $29,299 ▲ | 0.2% | 55,594 | 2.6% | Computer and Technology |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $12,944,644 | $1,033,276 ▲ | 8.7% | 208,650 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $9,861,654 | $293,105 ▲ | 3.1% | 137,139 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,124,705 | $218,901 ▲ | 2.5% | 237,808 | 1.7% | ETF |
HD Home Depot | $8,199,556 | $1,455,607 ▲ | 21.6% | 21,079 | 1.6% | Retail/Wholesale |
MSFT Microsoft | $6,763,243 | $73,761 ▲ | 1.1% | 16,046 | 1.3% | Computer and Technology |
NVDA NVIDIA | $5,319,738 | $3,023,390 ▲ | 131.7% | 39,614 | 1.0% | Computer and Technology |
WMT Walmart | $5,181,432 | $1,175,282 ▼ | -18.5% | 57,348 | 1.0% | Retail/Wholesale |
AMZN Amazon.com | $4,787,285 | $490,992 ▼ | -9.3% | 21,821 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $4,527,090 | $709,051 ▼ | -13.5% | 18,886 | 0.9% | Finance |
V Visa | $4,359,536 | $184,255 ▼ | -4.1% | 13,794 | 0.8% | Business Services |
UNH UnitedHealth Group | $4,024,885 | $603,455 ▲ | 17.6% | 7,957 | 0.8% | Medical |
SO Southern | $3,982,283 | $106,439 ▼ | -2.6% | 48,376 | 0.8% | Utilities |
BR Broadridge Financial Solutions | $3,914,723 | $6,104 ▲ | 0.2% | 17,315 | 0.7% | Business Services |
FANG Diamondback Energy | $3,828,086 | $520,165 ▲ | 15.7% | 23,366 | 0.7% | Oils/Energy |
PGR Progressive | $3,825,366 | $665,156 ▼ | -14.8% | 15,965 | 0.7% | Finance |
CHE Chemed | $3,788,264 | $680,828 ▲ | 21.9% | 7,150 | 0.7% | Medical |
ROP Roper Technologies | $3,735,496 | $451,212 ▲ | 13.7% | 7,186 | 0.7% | Computer and Technology |
CPRT Copart | $3,722,615 | $218,198 ▼ | -5.5% | 64,865 | 0.7% | Business Services |
PWR Quanta Services | $3,677,570 | $248,732 ▼ | -6.3% | 11,636 | 0.7% | Construction |
AMT American Tower | $3,588,250 | $449,723 ▲ | 14.3% | 19,564 | 0.7% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,043,588 | $50,415 ▲ | 1.7% | 33,687 | 0.6% | ETF |
QQQ Invesco QQQ | $3,010,347 | $21,985 ▼ | -0.7% | 5,888 | 0.6% | Finance |
DMBS DoubleLine Mortgage ETF | $3,007,734 | $130,928 ▲ | 4.6% | 62,531 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,457,290 | $99,115 ▲ | 4.2% | 8,479 | 0.5% | ETF |
ADME Aptus Drawdown Managed Equity ETF | $2,229,676 | $170,087 ▼ | -7.1% | 47,730 | 0.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,225,324 | $88,854 ▼ | -3.8% | 47,560 | 0.4% | ETF |
BAC Bank of America | $1,831,271 | $11,735 ▼ | -0.6% | 41,667 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,784,932 | $21,193 ▼ | -1.2% | 3,032 | 0.3% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $1,674,750 | $6,299 ▼ | -0.4% | 33,234 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,657,455 | $84,499 ▼ | -4.9% | 39,230 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,601,555 | $747,327 ▼ | -31.8% | 18,038 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,547,042 | $135,453 ▼ | -8.1% | 3,769 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $1,380,762 | $263 ▲ | 0.0% | 10,517 | 0.3% | ETF |
FIDELITY HEDGED EQUITY ETF
| $1,324,112 | $565,872 ▲ | 74.6% | 48,224 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,315,468 | $81,052 ▲ | 6.6% | 34,732 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,262,167 | $28,811 ▼ | -2.2% | 9,813 | 0.2% | ETF |
KO Coca-Cola | $1,231,885 | $118,980 ▲ | 10.7% | 19,786 | 0.2% | Consumer Staples |
PEY Invesco High Yield Equity Dividend Achievers ETF | $1,145,940 | $2,572 ▲ | 0.2% | 53,901 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,114,109 | | 0.0% | 30,354 | 0.2% | ETF |
COST Costco Wholesale | $1,110,230 | $6,412 ▼ | -0.6% | 1,212 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,090,257 | $19,343 ▼ | -1.7% | 1,860 | 0.2% | Finance |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,085,108 | $8,403 ▼ | -0.8% | 27,763 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,069,032 | $78,187 ▼ | -6.8% | 22,355 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,056,540 | $151,407 ▲ | 16.7% | 10,530 | 0.2% | ETF |
TSLA Tesla | $1,045,169 | $5,654 ▲ | 0.5% | 2,588 | 0.2% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $1,034,629 | $94,811 ▼ | -8.4% | 6,111 | 0.2% | ETF |
IBM International Business Machines | $1,028,691 | | 0.0% | 4,679 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,012,502 | $197,067 ▲ | 24.2% | 17,181 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $982,513 | $142,004 ▲ | 16.9% | 24,832 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $962,253 | $2,430 ▼ | -0.3% | 4,355 | 0.2% | Finance |
NJAN Innovator Growth-100 Power Buffer ETF - January | $950,787 | $48,090 ▼ | -4.8% | 19,771 | 0.2% | ETF |
JNJ Johnson & Johnson | $940,788 | $18,367 ▲ | 2.0% | 6,505 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $924,691 | $38,076 ▲ | 4.3% | 2,040 | 0.2% | Finance |
XOM Exxon Mobil | $885,604 | $64,325 ▲ | 7.8% | 8,233 | 0.2% | Oils/Energy |
UCBI United Community Banks | $852,689 | $226,169 ▲ | 36.1% | 26,391 | 0.2% | Finance |
MGC Vanguard Mega Cap ETF | $791,464 | $2,126 ▲ | 0.3% | 3,722 | 0.1% | ETF |
GOOGL Alphabet | $788,072 | $20,256 ▲ | 2.6% | 4,163 | 0.1% | Computer and Technology |
PG Procter & Gamble | $782,538 | $25,816 ▲ | 3.4% | 4,668 | 0.1% | Consumer Staples |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $780,118 | $155,102 ▲ | 24.8% | 20,305 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $765,968 | | 0.0% | 18,605 | 0.1% | ETF |
DCMB Doubleline Commercial Real Estate ETF | $753,785 | $54,599 ▲ | 7.8% | 14,648 | 0.1% | ETF |
BK OF AMERICA CORP 7.25CNV PFD L
| $703,507 | $60,962 ▼ | -8.0% | 577 | 0.1% | Convertible Preferred |
BAPR Innovator U.S. Equity Buffer ETF - April | $691,147 | | 0.0% | 15,598 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $661,653 | $593,998 ▼ | -47.3% | 1,555 | 0.1% | Finance |
AVGO Broadcom | $647,743 | $5,484,255 ▼ | -89.4% | 2,794 | 0.1% | Computer and Technology |
NOCT Innovator Growth-100 Power Buffer ETF - October | $644,672 | $138,976 ▲ | 27.5% | 12,557 | 0.1% | ETF |
GPC Genuine Parts | $640,688 | | 0.0% | 467,048 | 0.1% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $632,810 | | 0.0% | 5,637 | 0.1% | ETF |
TRV Travelers Companies | $631,474 | | 0.0% | 2,621 | 0.1% | Finance |
PH Parker-Hannifin | $606,773 | | 0.0% | 954 | 0.1% | Industrial Products |
AYI Acuity Brands | $584,606 | | 0.0% | 2,001 | 0.1% | Construction |
T AT&T | $582,226 | $4,440 ▲ | 0.8% | 25,570 | 0.1% | Computer and Technology |
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST
| $571,199 | $571,199 ▲ | New Holding | 22,718 | 0.1% | ETF |
VZ Verizon Communications | $552,808 | $47,547 ▲ | 9.4% | 13,824 | 0.1% | Computer and Technology |
SNV Synovus Financial | $550,057 | | 0.0% | 10,737 | 0.1% | Finance |
MRK Merck & Co., Inc. | $547,205 | $18,701 ▼ | -3.3% | 5,501 | 0.1% | Medical |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $543,429 | | 0.0% | 18,462 | 0.1% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $536,960 | $2,195 ▲ | 0.4% | 13,947 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $531,106 | | 0.0% | 2,210 | 0.1% | ETF |
ABBV AbbVie | $528,250 | $355 ▼ | -0.1% | 2,973 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $524,150 | $8,419 ▼ | -1.6% | 2,677 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $519,243 | | 0.0% | 1,293 | 0.1% | ETF |
DVN Devon Energy | $514,418 | $315,779 ▲ | 159.0% | 15,717 | 0.1% | Oils/Energy |
NEAR iShares Short Duration Bond Active ETF | $508,737 | $14,595 ▲ | 3.0% | 10,074 | 0.1% | ETF |
AOA iShares Core Aggressive Allocation ETF | $481,028 | $4,367 ▲ | 0.9% | 6,279 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $476,618 | $9,337 ▼ | -1.9% | 12,761 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $455,625 | $2,688 ▲ | 0.6% | 4,577 | 0.1% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $451,814 | $6,684 ▼ | -1.5% | 10,140 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $450,542 | $19,767 ▼ | -4.2% | 5,060 | 0.1% | ETF |
PEP PepsiCo | $437,915 | $22,352 ▲ | 5.4% | 2,880 | 0.1% | Consumer Staples |
