AAPL Apple | $28,627,591 | $4,815,117 â–² | 20.2% | 97,379 | 6.2% | Computer and Technology |
NVDA NVIDIA | $23,885,024 | $767,096 â–¼ | -3.1% | 120,282 | 5.2% | Computer and Technology |
XOM ExxonMobil | $12,957,059 | $238,722 â–¼ | -1.8% | 94,930 | 2.8% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $9,847,580 | $336,285 â–² | 3.5% | 175,115 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,440,261 | $9,440,261 â–² | New Holding | 114,810 | 2.1% | ETF |
LLY Eli Lilly and Company | $9,368,220 | $5,701,524 â–² | 155.5% | 7,951 | 2.0% | Medical |
AMZN Amazon.com | $9,215,868 | $2,378,320 â–¼ | -20.5% | 37,742 | 2.0% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $7,911,156 | $353,479 â–² | 4.7% | 80,280 | 1.7% | Finance |
VOO Vanguard S&P 500 ETF | $7,514,917 | $6,150,442 â–¼ | -45.0% | 10,938 | 1.6% | ETF |
QQQ Invesco QQQ | $7,503,484 | $48,006 â–² | 0.6% | 10,316 | 1.6% | Finance |
GOOGL Alphabet | $7,331,788 | $194,703 â–¼ | -2.6% | 20,372 | 1.6% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,214,133 | $7,214,133 â–² | New Holding | 289,753 | 1.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,073,630 | $2,431,638 â–² | 66.8% | 120,604 | 1.3% | Finance |
BRK.B Berkshire Hathaway | $6,006,239 | $161,815 â–² | 2.8% | 11,952 | 1.3% | Finance |
TSLA Tesla | $5,961,271 | $483,025 â–² | 8.8% | 14,020 | 1.3% | Auto/Tires/Trucks |
MSFT Microsoft | $5,584,538 | $625,763 â–² | 12.6% | 14,395 | 1.2% | Computer and Technology |
META Meta Platforms | $4,398,118 | $272,939 â–² | 6.6% | 7,074 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,327,379 | $3,280,528 â–² | 313.4% | 11,686 | 0.9% | ETF |
MU Micron Technology | $4,326,425 | $2,366,583 â–² | 120.8% | 4,159 | 0.9% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $4,234,248 | $4,234,248 â–² | New Holding | 52,469 | 0.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,047,251 | $4,047,251 â–² | New Holding | 67,057 | 0.9% | ETF |
GE GE Aerospace | $3,509,413 | $259,199 â–² | 8.0% | 9,437 | 0.8% | Aerospace |
TFLO iShares Treasury Floating Rate Bond ETF | $3,432,973 | $2,788,394 â–² | 432.6% | 67,980 | 0.7% | ETF |
GLD SPDR Gold Shares | $3,374,886 | $3,374,886 â–² | New Holding | 9,039 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,354,837 | $390,949 â–¼ | -10.4% | 4,488 | 0.7% | Finance |
DEHP Dimensional Emerging Markets High Profitability ETF | $3,272,747 | $3,272,747 â–² | New Holding | 78,634 | 0.7% | ETF |
UNH UnitedHealth Group | $3,263,399 | $368,421 â–¼ | -10.1% | 7,662 | 0.7% | Medical |
IBM International Business Machines | $3,258,988 | $496,454 â–² | 18.0% | 11,291 | 0.7% | Computer and Technology |
AMD Advanced Micro Devices | $3,214,821 | $1,032,943 â–¼ | -24.3% | 5,848 | 0.7% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $3,210,000 | $42,669 â–² | 1.3% | 82,828 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $3,174,989 | $3,174,989 â–² | New Holding | 58,758 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,141,661 | $32,192 â–¼ | -1.0% | 41,672 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,010,913 | $3,010,913 â–² | New Holding | 34,223 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,973,016 | $2,276,549 â–² | 326.9% | 25,036 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $2,923,114 | $2,092,857 â–² | 252.1% | 15,706 | 0.6% | ETF |
SSO ProShares Ultra S&P500 | $2,891,297 | $2,891,297 â–² | New Holding | 42,815 | 0.6% | ETF |
GE VERNOVA INC
| $2,805,129 | $98,026 â–² | 3.6% | 2,461 | 0.6% | COM |
AVGO Broadcom | $2,753,508 | $824,204 â–² | 42.7% | 7,450 | 0.6% | Computer and Technology |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $2,672,379 | $239 â–¼ | 0.0% | 55,931 | 0.6% | Transportation |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,611,511 | $2,611,511 â–² | New Holding | 20,087 | 0.6% | Manufacturing |
CAT Caterpillar | $2,605,622 | $1,591,440 â–² | 156.9% | 2,618 | 0.6% | Industrials |
XSD SPDR S&P Semiconductor ETF | $2,592,310 | $2,592,310 â–² | New Holding | 4,295 | 0.6% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $2,490,486 | $2,490,486 â–² | New Holding | 35,907 | 0.5% | ETF |
WALMART INC
| $2,458,395 | $170,195 â–¼ | -6.5% | 22,678 | 0.5% | COM |
VFLO VictoryShares Free Cash Flow ETF | $2,432,550 | $1,455,079 â–² | 148.9% | 52,465 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,423,079 | $45,313 â–² | 1.9% | 19,037 | 0.5% | CL A |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $2,408,901 | $55,182 â–¼ | -2.2% | 52,254 | 0.5% | ETF |
PANW Palo Alto Networks | $2,250,766 | $80,081 â–¼ | -3.4% | 6,352 | 0.5% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $2,207,145 | $2,207,145 â–² | New Holding | 9,048 | 0.5% | ETF |
JNJ Johnson & Johnson | $2,162,780 | $46,022 â–² | 2.2% | 8,553 | 0.5% | Medical |
BOCT Innovator U.S. Equity Buffer ETF - October | $2,160,964 | $2,160,964 â–² | New Holding | 40,715 | 0.5% | ETF |
GOOG Alphabet | $2,131,601 | $231,610 â–¼ | -9.8% | 5,973 | 0.5% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $2,125,111 | $2,125,111 â–² | New Holding | 31,307 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $2,111,313 | $58,660 â–¼ | -2.7% | 46,250 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,082,626 | $1,853,805 â–² | 810.2% | 34,058 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,060,982 | $413,888 â–² | 25.1% | 29,240 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,977,767 | $1,977,767 â–² | New Holding | 20,379 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,950,902 | $1,950,902 â–² | New Holding | 21,347 | 0.4% | ETF |
MISL First Trust Indxx Aerospace & Defense ETF | $1,935,703 | $1,935,703 â–² | New Holding | 41,917 | 0.4% | ETF |
NORTHERN LTS FD TR III
| $1,931,859 | $1,931,859 â–² | New Holding | 37,327 | 0.4% | COUN QUA EQU ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,886,621 | $1,886,621 â–² | New Holding | 54,346 | 0.4% | ETF |
ABBV AbbVie | $1,882,447 | $81,584 â–² | 4.5% | 7,499 | 0.4% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $1,847,079 | $1,847,079 â–² | New Holding | 8,630 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,814,038 | $30,610 â–¼ | -1.7% | 30,580 | 0.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,794,342 | $1,794,342 â–² | New Holding | 20,568 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,763,951 | $523,772 â–² | 42.2% | 42,690 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,717,771 | $235,284 â–² | 15.9% | 18,055 | 0.4% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $1,701,774 | | 0.0% | 39,493 | 0.4% | ETF |
APPLOVIN CORP
| $1,680,291 | $1,680,291 â–² | New Holding | 2,947 | 0.4% | COM CL A |
SMH VanEck Semiconductor ETF | $1,649,029 | $14,940 â–¼ | -0.9% | 2,649 | 0.4% | Manufacturing |
COST Costco Wholesale | $1,644,072 | $295,470 â–² | 21.9% | 1,775 | 0.4% | Retail/Wholesale |
PGIM ETF TR
| $1,634,324 | $1,634,324 â–² | New Holding | 31,867 | 0.4% | AAA CLO ETF |
STOT State Street DoubleLine Short Duration Total Return Tactical ETF | $1,605,423 | $1,605,423 â–² | New Holding | 34,267 | 0.4% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,596,121 | $1,596,121 â–² | New Holding | 8,702 | 0.3% | ETF |
CVX Chevron | $1,589,945 | $146,250 â–² | 10.1% | 9,556 | 0.3% | Energy |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,536,423 | $812,761 â–² | 112.3% | 66,976 | 0.3% | ETF |
OUNZ VanEck Merk Gold ETF | $1,526,384 | $1,526,384 â–² | New Holding | 39,018 | 0.3% | ETF |
EWW iShares MSCI Mexico ETF | $1,524,748 | $208,054 â–² | 15.8% | 20,205 | 0.3% | ETF |
AMAT Applied Materials | $1,520,623 | $862,865 â–² | 131.2% | 2,365 | 0.3% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,470,623 | $459,560 â–² | 45.5% | 18,474 | 0.3% | ETF |
NFLX Netflix | $1,441,287 | $62,265 â–¼ | -4.1% | 19,444 | 0.3% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,432,981 | $3,287,506 â–¼ | -69.6% | 4,290 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $1,426,266 | $175,124 â–² | 14.0% | 2,370 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,416,737 | $1,416,737 â–² | New Holding | 79,059 | 0.3% | ETF |
AMGN Amgen | $1,416,417 | $96,917 â–² | 7.3% | 3,946 | 0.3% | Medical |
CIFR Cipher Mining | $1,410,042 | $45,913 â–² | 3.4% | 61,054 | 0.3% | Business Services |
IDMO Invesco S&P International Developed Momentum ETF | $1,407,088 | $1,407,088 â–² | New Holding | 23,444 | 0.3% | ETF |
VRT Vertiv | $1,399,730 | $109,721 â–² | 8.5% | 4,465 | 0.3% | Computer and Technology |
BDEC Innovator U.S. Equity Buffer ETF - December | $1,375,965 | $1,375,965 â–² | New Holding | 25,864 | 0.3% | ETF |
PAB PGIM Active Aggregate Bond ETF | $1,320,590 | $1,320,590 â–² | New Holding | 31,375 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,255,470 | $1,255,470 â–² | New Holding | 16,861 | 0.3% | Manufacturing |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $1,250,937 | $600,441 â–² | 92.3% | 28,890 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,244,959 | $95,053 â–² | 8.3% | 25,501 | 0.3% | ETF |
MBB iShares MBS ETF | $1,222,980 | $494,386 â–¼ | -28.8% | 12,997 | 0.3% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $1,215,150 | $1,215,150 â–² | New Holding | 28,898 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $1,208,762 | $1,208,762 â–² | New Holding | 4,464 | 0.3% | ETF |
V Visa | $1,206,137 | $23,533 â–² | 2.0% | 3,434 | 0.3% | Business Services |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $1,187,719 | $1,187,719 â–² | New Holding | 13,926 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,178,924 | $1,178,924 â–² | New Holding | 33,785 | 0.3% | ETF |
VZ Verizon Communications | $1,176,261 | $28,959 â–² | 2.5% | 27,986 | 0.3% | Computer and Technology |
