|
AAPL
|
US |
APPLE INC |
959,519 |
$240M |
2.79% |
4.7%
|
- |
|
BKLC
|
US |
BNY MELLON US LRG CAP COR |
2,014,177 |
$226M |
2.62% |
-0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
362,793 |
$214M |
2.48% |
0.1%
|
- |
|
ACIO
|
US |
APTUS COLLARED INVESTMENT OP |
5,284,684 |
$213M |
2.47% |
22.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
1,147,164 |
$204M |
2.37% |
-15.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,066,060 |
$143M |
1.66% |
12.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
279,364 |
$118M |
1.37% |
9.1%
|
- |
|
DRSK
|
US |
APTUS DEFINED RISK ETF |
4,250,236 |
$117M |
1.35% |
22.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
190,219 |
$111M |
1.30% |
18.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
215,877 |
$110M |
1.28% |
18.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,518,849 |
$105M |
1.22% |
-0.9%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,973,630 |
$103M |
1.20% |
-4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
438,990 |
$96M |
1.12% |
17.3%
|
- |
|
GSEW
|
US |
GOLDMAN SACHS EQL WGHT LARGE |
1,046,139 |
$81M |
0.94% |
5.6%
|
- |
|
BBIN
|
US |
JPM BETABUILDERS INTL EQTY |
1,406,805 |
$80M |
0.93% |
22.6%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
873,178 |
$77M |
0.89% |
38.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
1,574,354 |
$71M |
0.83% |
18.1%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
3,062,799 |
$71M |
0.82% |
200.9%
|
- |
|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
1,107,292 |
$67M |
0.78% |
51.4%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
1,255,441 |
$64M |
0.75% |
-32.0%
|
- |