NVDA NVIDIA | $21,650,832 | $18,312 â–¼ | -0.1% | 124,145 | 6.2% | Computer and Technology |
FIS Fidelity National Information Services | $18,428,789 | $18,428,789 â–² | New Holding | 40,503 | 5.3% | Business Services |
AAPL Apple | $18,042,321 | $3,087,464 â–² | 20.6% | 81,000 | 5.2% | Computer and Technology |
XOM ExxonMobil | $16,402,559 | $1,624,834 â–¼ | -9.0% | 96,679 | 4.7% | Energy |
AMZN Amazon.com | $9,889,089 | $270,335 â–² | 2.8% | 47,482 | 2.8% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $9,586,597 | $2,133,951 â–² | 28.6% | 169,135 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $9,232,646 | $4,348,024 â–² | 89.0% | 19,890 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,613,307 | $157,144 â–² | 2.1% | 76,693 | 2.2% | Finance |
STATE STR SPDR S&P 500 ETF T
| $7,181,500 | $7,181,500 â–² | New Holding | 7,181,500 | 2.1% | CALL |
XNTK SPDR NYSE Technology ETF | $6,607,624 | $6,607,624 â–² | New Holding | 264,517 | 1.9% | ETF |
GOOGL Alphabet | $6,013,835 | $63,839 â–² | 1.1% | 20,913 | 1.7% | Computer and Technology |
QQQ Invesco QQQ | $5,916,244 | $123,520 â–¼ | -2.0% | 10,250 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $5,573,096 | $747,552 â–¼ | -11.8% | 11,630 | 1.6% | Finance |
TSLA Tesla | $4,789,639 | $287,363 â–² | 6.4% | 12,884 | 1.4% | Auto/Tires/Trucks |
MSFT Microsoft | $4,731,674 | $834,021 â–² | 21.4% | 12,782 | 1.4% | Computer and Technology |
FEDERATED HERMES ETF TRUST
| $4,717,742 | $70,102 â–² | 1.5% | 218,718 | 1.4% | MDT MARKET NEUTR |
META Meta Platforms | $3,795,942 | $326,102 â–² | 9.4% | 6,635 | 1.1% | Computer and Technology |
AMZA InfraCap MLP ETF | $3,692,856 | $3,692,856 â–² | New Holding | 54,084 | 1.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $3,646,659 | $48,056 â–¼ | -1.3% | 81,727 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,640,538 | $1,395,072 â–² | 62.1% | 72,319 | 1.0% | Finance |
XRT SPDR S&P Retail ETF | $3,454,777 | $3,454,777 â–² | New Holding | 11,256 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,079,121 | $14,701 â–¼ | -0.5% | 42,099 | 0.9% | ETF |
WALMART INC
| $3,013,584 | $21,625 â–² | 0.7% | 24,248 | 0.9% | COM |
LLY Eli Lilly and Company | $2,862,324 | $269,493 â–² | 10.4% | 3,112 | 0.8% | Medical |
PALANTIR TECHNOLOGIES INC
| $2,732,657 | $388,081 â–² | 16.6% | 18,681 | 0.8% | CL A |
SPY SPDR S&P 500 ETF Trust | $2,621,467 | $532,036 â–² | 25.5% | 5,011 | 0.8% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,536,458 | $2,536,458 â–² | New Holding | 70,393 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,495,860 | $300,738 â–² | 13.7% | 55,936 | 0.7% | Transportation |
GE GE Aerospace | $2,480,174 | $131,954 â–¼ | -5.1% | 8,740 | 0.7% | Aerospace |
IBM International Business Machines | $2,319,812 | $23,268 â–² | 1.0% | 9,571 | 0.7% | Computer and Technology |
UNH UnitedHealth Group | $2,307,390 | $54,120 â–² | 2.4% | 8,527 | 0.7% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,301,602 | | 0.0% | 53,451 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $2,231,501 | $2,231,501 â–² | New Holding | 34,277 | 0.6% | Finance |
BA Boeing | $2,147,594 | $1,194 â–² | 0.1% | 10,790 | 0.6% | Aerospace |
GE VERNOVA INC
| $2,073,138 | $68,086 â–¼ | -3.2% | 2,375 | 0.6% | COM |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,056,611 | $2,056,611 â–² | New Holding | 15,531 | 0.6% | ETF |
JNJ Johnson & Johnson | $2,046,318 | $179,184 â–¼ | -8.1% | 8,371 | 0.6% | Medical |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,030,695 | $5,126 â–¼ | -0.3% | 47,535 | 0.6% | ETF |
NFLX Netflix | $1,950,307 | $240,279 â–² | 14.1% | 20,284 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $1,899,670 | $96,102 â–² | 5.3% | 6,622 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,840,457 | $1,456,269 â–² | 379.1% | 14,132 | 0.5% | Finance |
CVX Chevron | $1,795,169 | $99,099 â–² | 5.8% | 8,677 | 0.5% | Energy |
MBB iShares MBS ETF | $1,732,956 | $541,507 â–² | 45.4% | 18,251 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,680,739 | $213,443 â–² | 14.5% | 31,096 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,642,830 | $1,642,830 â–² | New Holding | 17,927 | 0.5% | ETF |
AVGO Broadcom | $1,615,642 | $599,521 â–² | 59.0% | 5,220 | 0.5% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,583,689 | $88,381 â–² | 5.9% | 39,493 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,571,904 | $701,427 â–² | 80.6% | 7,727 | 0.4% | Computer and Technology |
ABBV AbbVie | $1,560,290 | $19,574 â–² | 1.3% | 7,174 | 0.4% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,497,421 | $605,300 â–² | 67.8% | 23,368 | 0.4% | ETF |
COST Costco Wholesale | $1,450,933 | $623,821 â–¼ | -30.1% | 1,456 | 0.4% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $1,445,402 | $4,081 â–² | 0.3% | 15,582 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,372,558 | $1,372,558 â–² | New Holding | 31,788 | 0.4% | ETF |
VZ Verizon Communications | $1,370,303 | $69,928 â–² | 5.4% | 27,297 | 0.4% | Computer and Technology |
EWW iShares MSCI Mexico ETF | $1,312,582 | $105,320 â–² | 8.7% | 17,448 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,307,371 | $1,307,371 â–² | New Holding | 5,865 | 0.4% | ETF |
PPL PPL | $1,294,492 | $1,294,492 â–² | New Holding | 49,371 | 0.4% | Utilities |
MA Mastercard | $1,293,648 | $178,882 â–² | 16.0% | 2,589 | 0.4% | Business Services |
AMGN Amgen | $1,293,401 | $83,740 â–² | 6.9% | 3,676 | 0.4% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,222,996 | $693,132 â–² | 130.8% | 12,150 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,220,275 | $1,220,275 â–² | New Holding | 3,742 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,198,759 | | 0.0% | 30,014 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,082,719 | $12,641 â–¼ | -1.2% | 23,554 | 0.3% | ETF |
PANW Palo Alto Networks | $1,054,585 | $51,944 â–² | 5.2% | 6,578 | 0.3% | Computer and Technology |
VRT Vertiv | $1,031,137 | $141,327 â–¼ | -12.1% | 4,115 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,024,828 | $8,818 â–¼ | -0.9% | 2,673 | 0.3% | Manufacturing |
FCPI Fidelity Stocks For Inflation ETF | $1,020,526 | $1,020,526 â–² | New Holding | 35,546 | 0.3% | ETF |
V Visa | $1,017,611 | $30,525 â–¼ | -2.9% | 3,367 | 0.3% | Business Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,010,492 | $139,946 â–¼ | -12.2% | 12,701 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $970,001 | $4,166 â–² | 0.4% | 15,834 | 0.3% | ETF |
WM Waste Management | $921,837 | $1,379 â–¼ | -0.1% | 4,012 | 0.3% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $914,694 | $774,967 â–² | 554.6% | 25,452 | 0.3% | Manufacturing |
EPR EPR Properties | $900,144 | $900,144 â–² | New Holding | 43,995 | 0.3% | Finance |
SYK Stryker | $855,977 | $3,614 â–² | 0.4% | 2,605 | 0.2% | Medical |
GDX VanEck Gold Miners ETF | $838,525 | $515,865 â–² | 159.9% | 11,180 | 0.2% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $833,472 | $833,472 â–² | New Holding | 8,513 | 0.2% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $832,317 | $612,019 â–² | 277.8% | 21,082 | 0.2% | ETF |
CARILLON SER TR
| $822,916 | $102,624 â–² | 14.2% | 30,792 | 0.2% | RJ EAGLE GCM DIV |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $817,345 | $817,345 â–² | New Holding | 31,990 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $794,841 | $38,402 â–² | 5.1% | 1,780 | 0.2% | Medical |
CIFR Cipher Mining | $760,179 | $760,179 â–² | New Holding | 59,066 | 0.2% | Business Services |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $755,603 | $755,603 â–² | New Holding | 9,872 | 0.2% | ETF |
AXP American Express | $750,781 | $187,242 â–² | 33.2% | 2,482 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $750,624 | $63,369 â–¼ | -7.8% | 1,149 | 0.2% | ETF |
YNDX Yandex | $739,809 | $231,904 â–² | 45.7% | 7,130 | 0.2% | Computer and Technology |
T AT&T | $738,897 | $78,969 â–² | 12.0% | 25,488 | 0.2% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $731,079 | $731,079 â–² | New Holding | 31,546 | 0.2% | ETF |
CAT Caterpillar | $721,921 | $7,085 â–² | 1.0% | 1,019 | 0.2% | Industrials |
XLI Industrial Select Sector SPDR Fund | $701,585 | $21,834 â–¼ | -3.0% | 4,338 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $693,133 | $693,133 â–² | New Holding | 7,586 | 0.2% | Manufacturing |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $692,440 | $366,836 â–² | 112.7% | 17,398 | 0.2% | ETF |
ARISTA NETWORKS INC
| $691,251 | $4,788 â–² | 0.7% | 5,630 | 0.2% | COM SHS |
LMT Lockheed Martin | $686,587 | $34,450 â–² | 5.3% | 1,136 | 0.2% | Aerospace |
SOXX iShares Semiconductor ETF | $683,284 | | 0.0% | 2,079 | 0.2% | ETF |
TOTALENERGIES SE
| $668,571 | $2,365 â–² | 0.4% | 7,349 | 0.2% | ACT |
TSM Taiwan Semiconductor Manufacturing | $667,451 | $30,753 â–² | 4.8% | 1,975 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $647,321 | $647,321 â–² | New Holding | 21,982 | 0.2% | ETF |
AGNC AGNC Investment | $647,113 | $2,197 â–² | 0.3% | 64,518 | 0.2% | Finance |
SSGA ACTIVE TR
| $644,088 | $644,088 â–² | New Holding | 19,238 | 0.2% | STATE STR MY2033 |
MU Micron Technology | $636,491 | $45,946 â–¼ | -6.7% | 1,884 | 0.2% | Computer and Technology |
