SCHG Schwab U.S. Large-Cap Growth ETF | $25,936,790 | $117,443 ▼ | -0.5% | 872,118 | 4.5% | ETF |
AAPL Apple | $22,886,995 | $295,229 ▼ | -1.3% | 108,377 | 4.0% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $22,036,961 | $457,527 ▲ | 2.1% | 685,442 | 3.8% | ETF |
NVDA NVIDIA | $18,789,002 | $329,819 ▼ | -1.7% | 108,979 | 3.3% | Computer and Technology |
MSFT Microsoft | $14,203,950 | $406,002 ▼ | -2.8% | 27,848 | 2.5% | Computer and Technology |
AMZN Amazon.com | $9,792,663 | $120,755 ▲ | 1.2% | 43,305 | 1.7% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $8,949,905 | | 0.0% | 278,108 | 1.5% | VEST US EQUITY M |
BRK.B Berkshire Hathaway | $8,590,941 | $99,972 ▼ | -1.2% | 18,132 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,570,740 | $7,531 ▼ | -0.1% | 13,657 | 1.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,391,188 | $449,065 ▲ | 5.7% | 251,232 | 1.5% | ETF |
SEIX Virtus Seix Senior Loan ETF | $8,146,334 | $556,485 ▲ | 7.3% | 343,004 | 1.4% | ETF |
SKYY First Trust Cloud Computing ETF | $7,943,791 | $196,163 ▼ | -2.4% | 64,348 | 1.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $7,728,737 | $604,777 ▲ | 8.5% | 166,031 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,623,930 | $473,203 ▲ | 6.6% | 157,617 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,476,739 | $145,555 ▲ | 2.0% | 185,897 | 1.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,443,979 | $32,510 ▼ | -0.4% | 164,405 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,072,777 | $256,683 ▲ | 3.8% | 133,777 | 1.2% | ETF |
META Meta Platforms | $6,014,355 | $42,965 ▲ | 0.7% | 8,539 | 1.0% | Computer and Technology |
TSLA Tesla | $5,816,532 | $32,305 ▼ | -0.6% | 17,645 | 1.0% | Auto/Tires/Trucks |
TRMK Trustmark | $5,495,649 | $7,710 ▼ | -0.1% | 142,559 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,458,816 | $175,402 ▼ | -3.1% | 9,461 | 0.9% | ETF |
PALMER SQUARE FUNDS TRUST
| $5,390,117 | $643,896 ▲ | 13.6% | 265,523 | 0.9% | CLO SR DEBT ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,233,718 | $843,294 ▲ | 19.2% | 26,687 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $5,163,377 | $316,493 ▲ | 6.5% | 207,698 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $5,006,202 | $20,565 ▼ | -0.4% | 7,303 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,988,207 | $301,762 ▲ | 6.4% | 108,984 | 0.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,869,560 | $75,691 ▼ | -1.5% | 89,039 | 0.8% | ETF |
QQQ Invesco QQQ | $4,573,853 | $89,804 ▲ | 2.0% | 8,149 | 0.8% | Finance |
GOOGL Alphabet | $4,467,466 | $138,793 ▲ | 3.2% | 24,141 | 0.8% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $4,352,445 | $38,873 ▲ | 0.9% | 119,245 | 0.8% | ETF |
AVGO Broadcom | $4,229,374 | $52,701 ▲ | 1.3% | 14,927 | 0.7% | Computer and Technology |
QCOM QUALCOMM | $4,213,092 | $341,945 ▼ | -7.5% | 27,217 | 0.7% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $4,142,686 | $186,275 ▲ | 4.7% | 83,354 | 0.7% | ETF |
COST Costco Wholesale | $4,121,152 | $18,071 ▼ | -0.4% | 4,333 | 0.7% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,053,806 | $58,304 ▼ | -1.4% | 81,697 | 0.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $4,025,150 | $229,407 ▲ | 6.0% | 79,711 | 0.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,947,301 | $641,108 ▲ | 19.4% | 142,399 | 0.7% | ETF |
BA Boeing | $3,683,201 | $1,605 ▲ | 0.0% | 16,060 | 0.6% | Aerospace |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,593,498 | $75,645 ▲ | 2.2% | 71,257 | 0.6% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $3,554,162 | $142,540 ▲ | 4.2% | 323,400 | 0.6% | Financial Services |
UFO Procure Space ETF | $3,524,681 | $3,524,681 ▲ | New Holding | 3,524,681 | 0.6% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,494,149 | $23,068 ▼ | -0.7% | 90,581 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,478,219 | $231,498 ▲ | 7.1% | 128,823 | 0.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $3,470,049 | $48,026 ▲ | 1.4% | 60,910 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,184,635 | $22,718 ▲ | 0.7% | 10,934 | 0.6% | Finance |
ELD WisdomTree Emerging Markets Local Debt Fund | $3,020,800 | $151,620 ▲ | 5.3% | 107,886 | 0.5% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $3,002,262 | $36,448 ▲ | 1.2% | 79,488 | 0.5% | ETF |
CAT Caterpillar | $2,801,811 | $45,925 ▲ | 1.7% | 6,772 | 0.5% | Industrials |
GLOF iShares Global Equity Factor ETF | $2,767,074 | $2,767,074 ▲ | New Holding | 56,924 | 0.5% | ETF |
GOOG Alphabet | $2,697,107 | $26,774 ▲ | 1.0% | 14,506 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,680,648 | $132,757 ▲ | 5.2% | 32,469 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,637,736 | $220,189 ▲ | 9.1% | 25,624 | 0.5% | ETF |
WMT Walmart | $2,473,773 | $7,889 ▼ | -0.3% | 26,026 | 0.4% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,469,082 | $250,107 ▲ | 11.3% | 52,411 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,442,811 | $86,307 ▲ | 3.7% | 48,286 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,404,991 | | 0.0% | 80,327 | 0.4% | ETF |
MA Mastercard | $2,370,755 | $28,743 ▲ | 1.2% | 4,289 | 0.4% | Business Services |
PALANTIR TECHNOLOGIES INC
| $2,358,374 | $10,132 ▲ | 0.4% | 15,362 | 0.4% | CL A |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,355,664 | $76,242 ▲ | 3.3% | 28,858 | 0.4% | ETF |
HD Home Depot | $2,345,597 | $16,893 ▲ | 0.7% | 6,526 | 0.4% | Retail/Wholesale |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,298,862 | $20,917 ▲ | 0.9% | 28,245 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,199,641 | $334,712 ▲ | 17.9% | 21,161 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $2,190,768 | | 0.0% | 46,136 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,081,911 | $14,722 ▲ | 0.7% | 25,738 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,074,052 | | 0.0% | 49,229 | 0.4% | ETF |
O Realty Income | $2,065,597 | $33,882 ▼ | -1.6% | 36,579 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $1,990,967 | $1,990,967 ▲ | New Holding | 218,308 | 0.3% | ENERGY FD |
PG Procter & Gamble | $1,990,481 | $83,441 ▼ | -4.0% | 12,834 | 0.3% | Consumer Staples |
CVX Chevron | $1,985,283 | $137,433 ▲ | 7.4% | 13,232 | 0.3% | Energy |
MUC BlackRock MuniHoldings California Quality Fund | $1,959,653 | | 0.0% | 194,025 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $1,951,024 | $37,737 ▲ | 2.0% | 6,721 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,941,617 | $8,186 ▼ | -0.4% | 30,596 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,919,128 | $1,919,128 ▲ | New Holding | 27,475 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,914,306 | $152,507 ▲ | 8.7% | 45,753 | 0.3% | ETF |
XOM Exxon Mobil | $1,825,530 | $7,436 ▲ | 0.4% | 16,939 | 0.3% | Energy |
TBIL US Treasury 3 Month Bill ETF | $1,821,764 | $328,107 ▲ | 22.0% | 36,490 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,815,150 | $17,106 ▼ | -0.9% | 21,116 | 0.3% | ETF |
T AT&T | $1,805,555 | $4,607 ▼ | -0.3% | 67,021 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,797,137 | $76,399 ▲ | 4.4% | 21,900 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,789,319 | $85,293 ▲ | 5.0% | 55,551 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,787,244 | $79,664 ▼ | -4.3% | 18,217 | 0.3% | Finance |
TSLX Sixth Street Specialty Lending | $1,771,492 | $622,035 ▲ | 54.1% | 71,431 | 0.3% | Finance |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,751,345 | $1,358 ▲ | 0.1% | 38,677 | 0.3% | Manufacturing |
PM Philip Morris International | $1,748,670 | $386,588 ▼ | -18.1% | 9,784 | 0.3% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,727,484 | $22,289 ▼ | -1.3% | 43,403 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,706,002 | $53,166 ▲ | 3.2% | 37,928 | 0.3% | ETF |
SO Southern | $1,698,696 | $93,912 ▼ | -5.2% | 18,052 | 0.3% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $1,697,790 | $43,975 ▼ | -2.5% | 24,014 | 0.3% | EQUITY FOCUS ETF |
VZ Verizon Communications | $1,694,124 | $113,494 ▲ | 7.2% | 41,482 | 0.3% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,682,260 | $117,700 ▲ | 7.5% | 14,793 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,633,080 | $39,395 ▼ | -2.4% | 16,789 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,614,871 | $28,912 ▲ | 1.8% | 16,142 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,596,379 | $321,709 ▲ | 25.2% | 105,511 | 0.3% | Financial Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,595,897 | $44,924 ▲ | 2.9% | 17,691 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,563,577 | $28,453 ▲ | 1.9% | 18,354 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,520,100 | $88,666 ▲ | 6.2% | 45,295 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,512,078 | $10,358 ▼ | -0.7% | 35,912 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,503,320 | | 0.0% | 40,908 | 0.3% | FT VEST U.S EQT |
MO Altria Group | $1,493,411 | $26,225 ▼ | -1.7% | 25,740 | 0.3% | Consumer Staples |
AXP American Express | $1,484,474 | $13,856 ▲ | 0.9% | 4,821 | 0.3% | Finance |
