AAPL Apple | $23,416,939 | $8,230,859 ▲ | 54.2% | 109,775 | 4.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $22,523,673 | $791,276 ▼ | -3.4% | 876,067 | 4.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $19,874,557 | $2,217,759 ▲ | 12.6% | 671,211 | 3.9% | ETF |
NVDA NVIDIA | $12,376,617 | $1,101,252 ▲ | 9.8% | 110,892 | 2.4% | Computer and Technology |
MSFT Microsoft | $12,184,879 | $1,813,013 ▲ | 17.5% | 28,644 | 2.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,726,008 | $7,029,789 ▲ | 260.7% | 18,343 | 1.9% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $8,750,640 | $619,921 ▲ | 7.6% | 278,108 | 1.7% | VEST US EQUITY M |
AMZN Amazon.com | $8,135,131 | $2,143,577 ▲ | 35.8% | 42,771 | 1.6% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,870,752 | $445,956 ▲ | 6.0% | 237,787 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,633,211 | $29,597 ▼ | -0.4% | 13,669 | 1.5% | Finance |
SEIX Virtus Seix Senior Loan ETF | $7,458,844 | $872,427 ▲ | 13.2% | 319,573 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,134,650 | $1,147,174 ▲ | 19.2% | 153,039 | 1.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,112,326 | $565,728 ▲ | 8.6% | 147,834 | 1.4% | ETF |
SKYY First Trust Cloud Computing ETF | $6,941,183 | $343,285 ▼ | -4.7% | 65,937 | 1.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,877,356 | $384,394 ▼ | -5.3% | 182,278 | 1.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,761,771 | $1,034,231 ▼ | -13.3% | 165,123 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,361,010 | $119,995 ▲ | 1.9% | 128,922 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,013,369 | $505,187 ▲ | 11.2% | 9,765 | 1.0% | ETF |
TSLA Tesla | $4,977,144 | $215,154 ▲ | 4.5% | 17,743 | 1.0% | Auto/Tires/Trucks |
TRMK Trustmark | $4,865,227 | $88,608 ▲ | 1.9% | 142,759 | 1.0% | Finance |
META Meta Platforms | $4,851,007 | $473,771 ▲ | 10.8% | 8,478 | 0.9% | Computer and Technology |
PALMER SQUARE FUNDS TRUST
| $4,728,690 | $4,728,690 ▲ | New Holding | 233,804 | 0.9% | CLO SR DEBT ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,687,468 | $360,289 ▲ | 8.3% | 102,391 | 0.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,618,782 | $57,822 ▼ | -1.2% | 90,423 | 0.9% | ETF |
COST Costco Wholesale | $4,347,652 | $317,682 ▲ | 7.9% | 4,352 | 0.9% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $4,300,981 | $592,798 ▼ | -12.1% | 194,967 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $4,099,864 | $81,069 ▼ | -1.9% | 7,333 | 0.8% | ETF |
QCOM QUALCOMM | $3,978,619 | $2,826,109 ▲ | 245.2% | 29,426 | 0.8% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $3,937,305 | $4,994,115 ▼ | -55.9% | 79,606 | 0.8% | ETF |
QQQ Invesco QQQ | $3,848,265 | $1,771,194 ▲ | 85.3% | 7,989 | 0.8% | Finance |
GSST Goldman Sachs Ultra Short Bond ETF | $3,781,690 | $514,519 ▲ | 15.7% | 75,168 | 0.7% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,774,820 | $555,573 ▼ | -12.8% | 82,872 | 0.7% | ETF |
GOOGL Alphabet | $3,772,917 | $1,340,869 ▲ | 55.1% | 23,391 | 0.7% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $3,734,487 | $382,676 ▼ | -9.3% | 118,180 | 0.7% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,549,500 | $1,365,607 ▲ | 62.5% | 22,387 | 0.7% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $3,402,309 | $241,920 ▲ | 7.7% | 310,430 | 0.7% | Financial Services |
JEPI JPMorgan Equity Premium Income ETF | $3,309,697 | $78,242 ▼ | -2.3% | 60,067 | 0.6% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,306,192 | $3,306,192 ▲ | New Holding | 119,271 | 0.6% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $3,223,351 | $363,384 ▲ | 12.7% | 25,183 | 0.6% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,208,157 | $55,206 ▼ | -1.7% | 91,179 | 0.6% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,205,955 | $1,378,583 ▼ | -30.1% | 69,757 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,143,322 | $304,140 ▲ | 10.7% | 120,249 | 0.6% | Manufacturing |
BA Boeing | $2,935,932 | $39,321 ▲ | 1.4% | 16,053 | 0.6% | Aerospace |
AVGO Broadcom | $2,908,718 | $293,812 ▲ | 11.2% | 14,741 | 0.6% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,764,795 | $2,764,795 ▲ | New Holding | 78,523 | 0.5% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,758,495 | $293,937 ▲ | 11.9% | 102,471 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,680,143 | $212,812 ▲ | 8.6% | 10,856 | 0.5% | Finance |
WMT Walmart | $2,543,271 | $140,952 ▲ | 5.9% | 26,109 | 0.5% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,422,279 | $201,719 ▲ | 9.1% | 30,861 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,416,140 | $1,291,249 ▲ | 114.8% | 23,485 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,350,875 | $101,393 ▼ | -4.1% | 46,580 | 0.5% | ETF |
GOOG Alphabet | $2,337,877 | $203,966 ▲ | 9.6% | 14,362 | 0.5% | Computer and Technology |
HD Home Depot | $2,321,450 | $263,353 ▲ | 12.8% | 6,479 | 0.5% | Retail/Wholesale |
MA Mastercard | $2,316,248 | $4,373 ▼ | -0.2% | 4,237 | 0.5% | Business Services |
EW Edwards Lifesciences | $2,226,054 | $2,226,054 ▲ | New Holding | 29,610 | 0.4% | Medical |
FCAL First Trust California Municipal High Income ETF | $2,222,371 | | 0.0% | 46,136 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,169,633 | $1,228,307 ▲ | 130.5% | 80,327 | 0.4% | ETF |
PG Procter & Gamble | $2,139,360 | $152,629 ▲ | 7.7% | 13,372 | 0.4% | Consumer Staples |
O Realty Income | $2,125,597 | $1,830,361 ▲ | 620.0% | 37,179 | 0.4% | Finance |
CAT Caterpillar | $2,091,343 | $168,915 ▲ | 8.8% | 6,661 | 0.4% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $2,073,094 | $30,339 ▲ | 1.5% | 25,556 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,066,944 | $176,726 ▼ | -7.9% | 27,988 | 0.4% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,062,486 | | 0.0% | 194,025 | 0.4% | Finance |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,043,723 | $751,590 ▲ | 58.2% | 47,102 | 0.4% | ETF |
PM Philip Morris International | $2,031,670 | $330,761 ▲ | 19.4% | 11,947 | 0.4% | Consumer Staples |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,015,463 | $616,173 ▼ | -23.4% | 27,924 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,936,423 | $333,482 ▲ | 20.8% | 49,229 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,872,984 | $35,237 ▲ | 1.9% | 19,029 | 0.4% | Finance |
T AT&T | $1,857,196 | $114,043 ▼ | -5.8% | 67,192 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,784,562 | $142,067 ▲ | 8.6% | 16,870 | 0.3% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,777,395 | $218,340 ▲ | 14.0% | 15,296 | 0.3% | CL A |
IJH iShares Core S&P Mid-Cap ETF | $1,759,311 | $72,777 ▲ | 4.3% | 30,725 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,747,994 | $1,747,994 ▲ | New Holding | 17,941 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,744,152 | $26,219 ▼ | -1.5% | 42,108 | 0.3% | ETF |
SO Southern | $1,742,314 | $344,896 ▲ | 24.7% | 19,050 | 0.3% | Utilities |
XLE Energy Select Sector SPDR Fund | $1,722,238 | $1,210,536 ▲ | 236.6% | 21,315 | 0.3% | ETF |
CVX Chevron | $1,678,160 | $206,977 ▲ | 14.1% | 12,316 | 0.3% | Energy |
VZ Verizon Communications | $1,675,839 | $151,204 ▲ | 9.9% | 38,703 | 0.3% | Computer and Technology |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,656,527 | $200,081 ▲ | 13.7% | 43,963 | 0.3% | ETF |
UPS United Parcel Service | $1,631,423 | $1,235,322 ▲ | 311.9% | 17,245 | 0.3% | Transportation |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,615,445 | $400,444 ▲ | 33.0% | 38,647 | 0.3% | Manufacturing |
BRK.A Berkshire Hathaway | $1,590,800 | $1,590,800 ▲ | New Holding | 2 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,587,045 | $56,396 ▲ | 3.7% | 1,998 | 0.3% | Medical |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,583,055 | $64,309 ▼ | -3.9% | 15,853 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,574,393 | $712,990 ▲ | 82.8% | 52,903 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,569,560 | $1,569,560 ▲ | New Holding | 24,636 | 0.3% | EQUITY FOCUS ETF |
MO Altria Group | $1,553,455 | $78,645 ▲ | 5.3% | 26,192 | 0.3% | Consumer Staples |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,550,571 | $1,331 ▼ | -0.1% | 20,969 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,549,946 | $1,549,946 ▲ | New Holding | 36,746 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,491,144 | $620,870 ▲ | 71.3% | 29,918 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,426,564 | $77,493 ▲ | 5.7% | 17,194 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,405,205 | $137,652 ▼ | -8.9% | 36,158 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,403,144 | $1,403,144 ▲ | New Holding | 40,908 | 0.3% | FT VEST U.S EQT |
CWB SPDR Bloomberg Convertible Securities ETF | $1,400,874 | $1,560,396 ▼ | -52.7% | 18,020 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,400,110 | $524,196 ▼ | -27.2% | 17,193 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,399,161 | $218,652 ▲ | 18.5% | 6,591 | 0.3% | Manufacturing |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,389,283 | $295,367 ▲ | 27.0% | 13,758 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,348,226 | $72,698 ▼ | -5.1% | 22,644 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,340,756 | $1,340,756 ▲ | New Holding | 21,336 | 0.3% | JPMORGAN INTL VL |
DBL DoubleLine Opportunistic Credit Fund | $1,302,480 | $14,517 ▲ | 1.1% | 84,248 | 0.3% | Financial Services |
