AAPL Apple | $12,360,066 | $491,272 ▼ | -3.8% | 55,753 | 4.0% | Computer and Technology |
NVDA NVIDIA | $11,527,836 | $1,073,292 ▲ | 10.3% | 106,633 | 3.7% | Computer and Technology |
AMZN Amazon.com | $10,081,688 | $523,265 ▼ | -4.9% | 53,350 | 3.2% | Retail/Wholesale |
META Meta Platforms | $9,485,622 | $636,479 ▼ | -6.3% | 16,796 | 3.0% | Computer and Technology |
PWB Invesco Large Cap Growth ETF | $9,177,970 | $9,177,970 ▲ | New Holding | 95,564 | 2.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,170,408 | $54,680 ▲ | 0.8% | 222,008 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,118,764 | $845,408 ▲ | 13.5% | 124,472 | 2.3% | ETF |
QQQ Invesco QQQ | $7,079,662 | $7,738,060 ▼ | -52.2% | 15,011 | 2.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $6,968,137 | $2,825,494 ▼ | -28.9% | 249,068 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,660,252 | $2,135,661 ▼ | -24.3% | 38,315 | 2.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,661,464 | $2,827,518 ▼ | -33.3% | 29,067 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,377,137 | $3,056,236 ▼ | -36.2% | 9,594 | 1.7% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,341,375 | $860,737 ▲ | 19.2% | 103,081 | 1.7% | ETF |
INVESCO EXCH TRADED FD TR II
| $5,199,864 | $5,199,864 ▲ | New Holding | 186,911 | 1.7% | EQUAL WEGT 0-30 |
BRK.B Berkshire Hathaway | $5,161,765 | $3,722 ▼ | -0.1% | 9,709 | 1.7% | Finance |
TSPA T. Rowe Price U.S. Equity Research ETF | $5,084,706 | $792,264 ▲ | 18.5% | 144,577 | 1.6% | Manufacturing |
MSFT Microsoft | $5,023,712 | $42,745 ▲ | 0.9% | 13,398 | 1.6% | Computer and Technology |
BUFF Innovator Laddered Allocation Power Buffer ETF | $4,722,921 | $80,508 ▼ | -1.7% | 107,120 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,157,340 | $358,947 ▲ | 9.4% | 82,105 | 1.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,968,914 | $1,050,814 ▼ | -20.9% | 62,275 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,537,769 | $169,559 ▲ | 5.0% | 86,692 | 1.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,211,941 | $1,267,001 ▲ | 65.1% | 47,089 | 1.0% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $3,125,608 | $325,918 ▲ | 11.6% | 5,850 | 1.0% | ETF |
DEUS Xtrackers Russell US Multifactor ETF | $3,027,438 | $119,471 ▼ | -3.8% | 56,433 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,000,167 | $56,567 ▼ | -1.9% | 35,747 | 1.0% | CL A |
JCPB JPMorgan Core Plus Bond ETF | $2,914,714 | $3,480,575 ▼ | -54.4% | 61,904 | 0.9% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,898,439 | $1,593,481 ▼ | -35.5% | 37,501 | 0.9% | ETF |
LLY Eli Lilly and Company | $2,840,417 | $931,352 ▲ | 48.8% | 3,431 | 0.9% | Medical |
IWM iShares Russell 2000 ETF | $2,730,770 | $626,820 ▲ | 29.8% | 14,015 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $2,723,168 | $1,241,915 ▲ | 83.8% | 46,661 | 0.9% | ETF |
AVGO Broadcom | $2,646,629 | $1,980,406 ▲ | 297.3% | 15,795 | 0.8% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,551,807 | $2,047,292 ▼ | -44.5% | 66,436 | 0.8% | ETF |
NFLX Netflix | $2,501,045 | $7,438 ▲ | 0.3% | 2,690 | 0.8% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $2,486,283 | $43,212 ▼ | -1.7% | 35,615 | 0.8% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $2,405,656 | $535,480 ▲ | 28.6% | 27,337 | 0.8% | ETF |
GOOG Alphabet | $2,357,472 | $10,315 ▲ | 0.4% | 15,084 | 0.8% | Computer and Technology |
ICLO Invesco AAA CLO Floating Rate Note ETF | $2,254,593 | $2,254,593 ▲ | New Holding | 88,447 | 0.7% | ETF |
TSLA Tesla | $2,218,150 | $190,525 ▲ | 9.4% | 8,592 | 0.7% | Auto/Tires/Trucks |
MUB iShares National Muni Bond ETF | $2,179,336 | $243,075 ▼ | -10.0% | 20,639 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,167,395 | $213,196 ▲ | 10.9% | 3,853 | 0.7% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $2,122,521 | $102,765 ▲ | 5.1% | 38,685 | 0.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,090,425 | $760,343 ▲ | 57.2% | 8,083 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,083,956 | $47,692 ▲ | 2.3% | 41,249 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $2,066,269 | $28,763 ▼ | -1.4% | 9,770 | 0.7% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $2,034,295 | $1,128,228 ▲ | 124.5% | 22,297 | 0.7% | ETF |
GOOGL Alphabet | $2,030,231 | $70,861 ▲ | 3.6% | 13,208 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,025,750 | $385,016 ▼ | -16.0% | 46,122 | 0.6% | ETF |
FXO First Trust Financials AlphaDEX Fund | $1,931,721 | $420,827 ▲ | 27.9% | 36,447 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,885,532 | $219,445 ▲ | 13.2% | 37,849 | 0.6% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,860,533 | $1,860,533 ▲ | New Holding | 35,784 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,821,832 | $420,283 ▲ | 30.0% | 20,057 | 0.6% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,796,185 | $169,715 ▲ | 10.4% | 58,929 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,736,319 | $11,749 ▼ | -0.7% | 5,616 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,571,925 | $215,625 ▲ | 15.9% | 41,918 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,370,911 | $437,328 ▲ | 46.8% | 27,034 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,367,264 | $659,283 ▼ | -32.5% | 13,308 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,323,896 | $66,242 ▼ | -4.8% | 1,399 | 0.4% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $1,308,663 | $8,280 ▼ | -0.6% | 23,865 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,303,510 | $1,280,763 ▼ | -49.6% | 20,687 | 0.4% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,275,829 | $5,545,997 ▼ | -81.3% | 16,151 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,254,478 | $1,544 ▲ | 0.1% | 2,437 | 0.4% | ETF |
HSRT Hartford AAA CLO ETF | $1,247,067 | $843,955 ▲ | 209.4% | 31,994 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,216,919 | $33,563 ▲ | 2.8% | 24,184 | 0.4% | Manufacturing |
DIS Walt Disney | $1,208,778 | $332,115 ▼ | -21.6% | 12,211 | 0.4% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,131,416 | $80,502 ▲ | 7.7% | 4,638 | 0.4% | Finance |
XOM Exxon Mobil | $1,099,456 | $3,214 ▲ | 0.3% | 9,235 | 0.4% | Energy |
UBER Uber Technologies | $1,067,763 | $47,140 ▼ | -4.2% | 14,655 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,020,624 | | 0.0% | 19,485 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $996,129 | $996,129 ▲ | New Holding | 20,102 | 0.3% | ISHARES HIGH YIE |
VZ Verizon Communications | $990,156 | $137,548 ▼ | -12.2% | 21,819 | 0.3% | Computer and Technology |
FIRST TR EXCH TRADED FD III
| $923,033 | $6,091 ▼ | -0.7% | 46,221 | 0.3% | FT VEST SMID |
THEMES ETF TR
| $909,623 | $909,623 ▲ | New Holding | 19,235 | 0.3% | GOLD MINERS ETF |
PDI PIMCO Dynamic Income Fund | $907,647 | | 0.0% | 45,840 | 0.3% | Financial Services |
HD Home Depot | $905,428 | $4,769 ▲ | 0.5% | 2,468 | 0.3% | Retail/Wholesale |
CRM Salesforce | $903,284 | $9,140 ▲ | 1.0% | 3,360 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $897,713 | $24,311 ▼ | -2.6% | 17,577 | 0.3% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $896,147 | $89,636 ▲ | 11.1% | 57,556 | 0.3% | Financial Services |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $870,534 | | 0.0% | 25,380 | 0.3% | ETF |
V Visa | $854,356 | $30,952 ▼ | -3.5% | 2,429 | 0.3% | Business Services |
ISHARES BITCOIN TRUST ETF
| $840,708 | $23,218 ▼ | -2.7% | 17,960 | 0.3% | SHS BEN INT |
T AT&T | $826,949 | $7,073 ▼ | -0.8% | 29,228 | 0.3% | Computer and Technology |
MSTR MicroStrategy | $826,471 | $46,700 ▲ | 6.0% | 2,867 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $784,772 | | 0.0% | 6,678 | 0.3% | ETF |
IDN Intellicheck | $779,792 | $36,360 ▼ | -4.5% | 257,357 | 0.2% | Industrials |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $764,496 | $60,486 ▼ | -7.3% | 32,230 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $760,989 | $212,864 ▲ | 38.8% | 45,760 | 0.2% | Manufacturing |
WMT Walmart | $752,805 | $522 ▲ | 0.1% | 8,661 | 0.2% | Retail/Wholesale |
INTU Intuit | $718,373 | $53,509 ▼ | -6.9% | 1,168 | 0.2% | Computer and Technology |
MO Altria Group | $680,719 | $1,742 ▼ | -0.3% | 11,335 | 0.2% | Consumer Staples |
SUPER MICRO COMPUTER INC
| $672,679 | $609,540 ▼ | -47.5% | 19,646 | 0.2% | COM NEW |
BSEP Innovator U.S. Equity Buffer ETF - September | $670,494 | | 0.0% | 16,050 | 0.2% | ETF |
ABBV AbbVie | $667,069 | $29,624 ▼ | -4.3% | 3,175 | 0.2% | Medical |
GLD SPDR Gold Shares | $664,451 | $133,236 ▼ | -16.7% | 2,309 | 0.2% | Finance |
CEG Constellation Energy | $657,878 | $132,668 ▲ | 25.3% | 3,253 | 0.2% | Energy |
CSCO Cisco Systems | $656,965 | $88,721 ▲ | 15.6% | 10,626 | 0.2% | Computer and Technology |
TIDAL ETF TR
| $648,557 | $648,557 ▲ | New Holding | 35,684 | 0.2% | FUNDSTRAT GRANNY |
APPLOVIN CORP
| $647,322 | $59,883 ▼ | -8.5% | 2,443 | 0.2% | COM CL A |
TDVG T. Rowe Price Dividend Growth ETF | $646,889 | $3,437 ▲ | 0.5% | 15,999 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $645,965 | $58,625 ▼ | -8.3% | 4,760 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $645,028 | $2,068 ▼ | -0.3% | 17,155 | 0.2% | ETF |
