IVV iShares Core S&P 500 ETF | $32,915,275 | $25,313 ▲ | 0.1% | 55,914 | 3.5% | ETF |
WMT Walmart | $27,542,794 | $4,259,134 ▲ | 18.3% | 304,843 | 2.9% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,097,906 | $2,105,026 ▲ | 8.8% | 296,905 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $25,893,011 | $1,404,292 ▲ | 5.7% | 147,766 | 2.7% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $24,623,098 | $726,010 ▲ | 3.0% | 611,906 | 2.6% | ETF |
IWD iShares Russell 1000 Value ETF | $23,718,866 | $652,954 ▲ | 2.8% | 128,120 | 2.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $22,993,843 | $1,476,522 ▲ | 6.9% | 109,260 | 2.4% | ETF |
AAPL Apple | $19,471,249 | $653,850 ▲ | 3.5% | 77,754 | 2.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $15,446,555 | $3,496,350 ▼ | -18.5% | 159,407 | 1.6% | Finance |
DRSK Aptus Defined Risk ETF | $15,437,648 | $758,384 ▲ | 5.2% | 562,802 | 1.6% | ETF |
IDUB Aptus International Enhanced Yield ETF | $15,400,832 | $1,055,488 ▲ | 7.4% | 766,592 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $14,556,317 | $3,556,094 ▼ | -19.6% | 81,740 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $13,725,033 | $780,731 ▲ | 6.0% | 25,473 | 1.4% | ETF |
MSFT Microsoft | $13,370,272 | $618,335 ▲ | 4.8% | 31,721 | 1.4% | Computer and Technology |
OSCV Opus Small Cap Value Plus ETF | $13,201,109 | $416,915 ▲ | 3.3% | 356,883 | 1.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $13,025,159 | $1,122,642 ▲ | 9.4% | 301,229 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,157,476 | $372,853 ▲ | 3.2% | 254,234 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $12,088,020 | $1,015,349 ▲ | 9.2% | 175,341 | 1.3% | ETF |
NVDA NVIDIA | $11,759,880 | $1,207,130 ▲ | 11.4% | 87,571 | 1.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $11,664,555 | $763,590 ▲ | 7.0% | 165,973 | 1.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $11,386,222 | $4,461,143 ▲ | 64.4% | 113,953 | 1.2% | ETF |
AVGO Broadcom | $10,773,565 | $568,701 ▼ | -5.0% | 46,470 | 1.1% | Computer and Technology |
ADME Aptus Drawdown Managed Equity ETF | $10,577,091 | $245,763 ▲ | 2.4% | 226,422 | 1.1% | ETF |
DUBS Aptus Large Cap Enhanced Yield ETF | $10,445,941 | $108,478 ▲ | 1.0% | 323,456 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,130,916 | $1,135,816 ▲ | 12.6% | 17,286 | 1.1% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $9,979,520 | $1,320,197 ▲ | 15.2% | 200,634 | 1.1% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $9,600,228 | $334,917 ▲ | 3.6% | 409,043 | 1.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $9,163,404 | $1,075,476 ▲ | 13.3% | 215,053 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,069,105 | $4,968,230 ▼ | -35.4% | 117,369 | 1.0% | ETF |
AMZN Amazon.com | $8,967,204 | $862,649 ▲ | 10.6% | 40,873 | 0.9% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $8,307,136 | $1,801,742 ▲ | 27.7% | 159,080 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,230,767 | $1,695,251 ▲ | 25.9% | 93,108 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,007,839 | $359,165 ▲ | 4.7% | 82,717 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $7,903,468 | $5,397,477 ▼ | -40.6% | 283,482 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,797,772 | $441,419 ▲ | 6.0% | 111,397 | 0.8% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $7,540,983 | $334,211 ▲ | 4.6% | 149,980 | 0.8% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $7,516,630 | $7,516,630 ▲ | New Holding | 150,453 | 0.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,281,493 | $593,299 ▲ | 8.9% | 288,376 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $7,167,461 | $2,729,365 ▲ | 61.5% | 67,269 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $6,973,966 | $729,638 ▲ | 11.7% | 144,299 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,337,555 | $138,373 ▲ | 2.2% | 143,905 | 0.7% | ETF |
BX Blackstone | $5,640,518 | $299,147 ▼ | -5.0% | 32,714 | 0.6% | Finance |
FLOT iShares Floating Rate Bond ETF | $5,491,502 | $683,728 ▼ | -11.1% | 107,930 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,459,249 | $500,511 ▼ | -8.4% | 94,894 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $5,159,625 | $3,503,933 ▲ | 211.6% | 56,433 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $4,989,914 | $4,989,914 ▲ | New Holding | 95,923 | 0.5% | ETF |
QQQ Invesco QQQ | $4,899,004 | $84,862 ▲ | 1.8% | 9,583 | 0.5% | Finance |
META Meta Platforms | $4,835,831 | $365,952 ▲ | 8.2% | 8,259 | 0.5% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $4,803,348 | $4,803,348 ▲ | New Holding | 104,262 | 0.5% | ETF |
GOOG Alphabet | $4,570,681 | $585,023 ▲ | 14.7% | 24,001 | 0.5% | Computer and Technology |
JUCY Aptus Enhanced Yield ETF | $4,567,468 | $579,042 ▼ | -11.3% | 200,591 | 0.5% | ETF |
TSLA Tesla | $4,435,746 | $321,050 ▲ | 7.8% | 10,984 | 0.5% | Auto/Tires/Trucks |
PM Philip Morris International | $4,396,770 | $744,248 ▲ | 20.4% | 36,533 | 0.5% | Consumer Staples |
EWJ iShares MSCI Japan ETF | $4,267,294 | $291,550 ▼ | -6.4% | 63,596 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $4,078,844 | $2,720,937 ▲ | 200.4% | 175,964 | 0.4% | ETF |
MO Altria Group | $4,061,719 | $150,804 ▲ | 3.9% | 77,677 | 0.4% | Consumer Staples |
FSK FS KKR Capital | $4,010,125 | $1,315,973 ▲ | 48.8% | 184,628 | 0.4% | Finance |
CGDV Capital Group Dividend Value ETF | $3,999,623 | $93,968 ▲ | 2.4% | 113,432 | 0.4% | ETF |
V Visa | $3,995,313 | $797,672 ▲ | 24.9% | 12,642 | 0.4% | Business Services |
FTCS First Trust Capital Strength ETF | $3,992,933 | $151,842 ▼ | -3.7% | 45,467 | 0.4% | ETF |
WFC Wells Fargo & Company | $3,935,404 | $381,262 ▼ | -8.8% | 56,028 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $3,881,623 | $175,947 ▼ | -4.3% | 16,193 | 0.4% | Finance |
SBRA Sabra Health Care REIT | $3,822,814 | $6,183 ▲ | 0.2% | 220,717 | 0.4% | Finance |
SPG Simon Property Group | $3,786,673 | $17,393 ▲ | 0.5% | 21,989 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $3,785,973 | $99,402 ▼ | -2.6% | 13,064 | 0.4% | ETF |
OKE ONEOK | $3,770,644 | $81,124 ▼ | -2.1% | 37,556 | 0.4% | Oils/Energy |
UNH UnitedHealth Group | $3,765,300 | $69,812 ▼ | -1.8% | 7,443 | 0.4% | Medical |
OHI Omega Healthcare Investors | $3,725,894 | $42,809 ▲ | 1.2% | 98,438 | 0.4% | Finance |
GOOGL Alphabet | $3,715,442 | $197,064 ▲ | 5.6% | 19,627 | 0.4% | Computer and Technology |
PEP PepsiCo | $3,695,485 | $10,492 ▼ | -0.3% | 24,303 | 0.4% | Consumer Staples |
RITM Rithm Capital | $3,695,388 | $202,965 ▲ | 5.8% | 341,218 | 0.4% | Finance |
BXSL Blackstone Secured Lending Fund | $3,630,217 | $324,230 ▲ | 9.8% | 112,356 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,565,223 | $24,187 ▼ | -0.7% | 63,236 | 0.4% | ETF |
TMUS T-Mobile US | $3,510,238 | $120,076 ▼ | -3.3% | 15,903 | 0.4% | Computer and Technology |
NFLX Netflix | $3,445,843 | $619,467 ▲ | 21.9% | 3,866 | 0.4% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $3,268,602 | $483,650 ▲ | 17.4% | 7,211 | 0.3% | Finance |
LNC Lincoln National | $3,255,948 | $165,843 ▲ | 5.4% | 102,679 | 0.3% | Finance |
KMI Kinder Morgan | $3,215,325 | $296,166 ▼ | -8.4% | 117,348 | 0.3% | Oils/Energy |
FITB Fifth Third Bancorp | $3,198,298 | $12,092 ▼ | -0.4% | 75,646 | 0.3% | Finance |
DLR Digital Realty Trust | $3,191,473 | $209,254 ▲ | 7.0% | 17,997 | 0.3% | Finance |
URI United Rentals | $3,127,179 | $22,543 ▼ | -0.7% | 4,439 | 0.3% | Construction |
STX Seagate Technology | $3,056,117 | $91,574 ▲ | 3.1% | 35,409 | 0.3% | Computer and Technology |
ARCC Ares Capital | $3,033,928 | $200,052 ▲ | 7.1% | 138,599 | 0.3% | Finance |
CWEN.A Clearway Energy | $2,988,308 | $305,723 ▲ | 11.4% | 122,221 | 0.3% | Utilities |
HTGC Hercules Capital | $2,872,876 | $176,210 ▲ | 6.5% | 143,000 | 0.3% | Finance |
STWD Starwood Property Trust | $2,820,997 | $204,528 ▲ | 7.8% | 148,865 | 0.3% | Finance |
SO Southern | $2,752,368 | $36,138 ▼ | -1.3% | 33,435 | 0.3% | Utilities |
ABBV AbbVie | $2,732,062 | $54,552 ▲ | 2.0% | 15,375 | 0.3% | Medical |
TNL Travel + Leisure | $2,731,606 | $14,731 ▼ | -0.5% | 54,145 | 0.3% | Consumer Discretionary |
VNO Vornado Realty Trust | $2,682,597 | $73,780 ▲ | 2.8% | 63,811 | 0.3% | Finance |
MMM 3M | $2,676,331 | $249,276 ▲ | 10.3% | 20,732 | 0.3% | Multi-Sector Conglomerates |
DGX Quest Diagnostics | $2,617,158 | $230,517 ▲ | 9.7% | 17,348 | 0.3% | Medical |
ISRG Intuitive Surgical | $2,539,335 | $264,112 ▲ | 11.6% | 4,865 | 0.3% | Medical |
PG Procter & Gamble | $2,517,390 | $60,185 ▼ | -2.3% | 15,016 | 0.3% | Consumer Staples |
NOW ServiceNow | $2,495,522 | $63,607 ▲ | 2.6% | 2,354 | 0.3% | Computer and Technology |
KO Coca-Cola | $2,453,956 | $256,384 ▲ | 11.7% | 39,415 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $2,386,792 | $1,807,960 ▲ | 312.3% | 25,817 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,328,161 | $243,113 ▲ | 11.7% | 16,098 | 0.2% | Medical |
HD Home Depot | $2,271,125 | $178,143 ▼ | -7.3% | 5,839 | 0.2% | Retail/Wholesale |
ATO Atmos Energy | $2,264,382 | $288,984 ▲ | 14.6% | 16,259 | 0.2% | Utilities |
