SCHG Schwab U.S. Large-Cap Growth ETF | $29,287,902 | $1,458,032 ▲ | 5.2% | 917,828 | 4.8% | ETF |
AAPL Apple | $26,955,823 | $640,641 ▼ | -2.3% | 105,864 | 4.4% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $22,818,976 | $88,496 ▼ | -0.4% | 682,794 | 3.7% | ETF |
NVDA NVIDIA | $20,595,183 | $261,024 ▲ | 1.3% | 110,383 | 3.4% | Computer and Technology |
MSFT Microsoft | $14,488,938 | $63,709 ▲ | 0.4% | 27,973 | 2.4% | Computer and Technology |
AMZN Amazon.com | $9,571,156 | $61,700 ▲ | 0.6% | 43,590 | 1.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $9,006,085 | $109,597 ▼ | -1.2% | 17,914 | 1.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $8,954,470 | $111,851 ▼ | -1.2% | 274,677 | 1.5% | VEST US EQUITY M |
SPY SPDR S&P 500 ETF Trust | $8,918,611 | $179,198 ▼ | -2.0% | 13,388 | 1.5% | Finance |
SKYY First Trust Cloud Computing ETF | $8,585,487 | $64,118 ▼ | -0.7% | 63,871 | 1.4% | Manufacturing |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,162,696 | $348,524 ▼ | -4.1% | 240,859 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,930,232 | $22,465 ▼ | -0.3% | 185,330 | 1.3% | ETF |
SEIX Virtus Seix Senior Loan ETF | $7,858,446 | $231,442 ▼ | -2.9% | 333,126 | 1.3% | ETF |
TSLA Tesla | $7,771,288 | $76,045 ▼ | -1.0% | 17,475 | 1.3% | Auto/Tires/Trucks |
JCPB JPMorgan Core Plus Bond ETF | $7,612,266 | $279,831 ▼ | -3.5% | 160,090 | 1.2% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,470,595 | $206,299 ▼ | -2.7% | 159,987 | 1.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,438,457 | $284,961 ▼ | -3.7% | 151,713 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,324,286 | $76,521 ▼ | -1.0% | 132,375 | 1.2% | ETF |
META Meta Platforms | $6,530,849 | $259,236 ▲ | 4.1% | 8,893 | 1.1% | Computer and Technology |
GOOGL Alphabet | $5,962,200 | $93,106 ▲ | 1.6% | 24,526 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,881,910 | $78,393 ▲ | 1.4% | 9,604 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,834,465 | $249,860 ▲ | 4.5% | 27,881 | 1.0% | ETF |
TRMK Trustmark | $5,635,634 | $9,702 ▼ | -0.2% | 142,314 | 0.9% | Finance |
SCHX Schwab US Large-Cap ETF | $5,482,809 | $12,037 ▲ | 0.2% | 208,155 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $5,454,921 | $2,240 ▲ | 0.0% | 7,306 | 0.9% | ETF |
PALMER SQUARE FUNDS TRUST
| $5,391,579 | $1,604 ▲ | 0.0% | 265,595 | 0.9% | CLO SR DEBT ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,256,639 | $135,115 ▲ | 2.6% | 91,388 | 0.9% | ETF |
AVGO Broadcom | $4,990,585 | $65,653 ▲ | 1.3% | 15,127 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $4,924,096 | $31,819 ▲ | 0.7% | 8,202 | 0.8% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $4,891,251 | $197,817 ▼ | -3.9% | 104,715 | 0.8% | Manufacturing |
EYLD Cambria Emerging Shareholder Yield ETF | $4,420,477 | $14,582 ▼ | -0.3% | 118,830 | 0.7% | ETF |
QCOM QUALCOMM | $4,414,035 | $113,961 ▼ | -2.5% | 26,532 | 0.7% | Computer and Technology |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,292,439 | $51,547 ▲ | 1.2% | 82,690 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $4,183,876 | $30,346 ▲ | 0.7% | 83,963 | 0.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $4,071,747 | $30,420 ▲ | 0.8% | 80,311 | 0.7% | ETF |
COST Costco Wholesale | $4,014,246 | $1,852 ▲ | 0.0% | 4,336 | 0.7% | Retail/Wholesale |
CTA Simplify Managed Futures Strategy ETF | $3,895,607 | $86,176 ▼ | -2.2% | 139,278 | 0.6% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $3,796,290 | $77,188 ▲ | 2.1% | 330,112 | 0.6% | Financial Services |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,722,958 | | 0.0% | 71,257 | 0.6% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,620,168 | $2,356 ▲ | 0.1% | 90,640 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,537,930 | $59,955 ▲ | 1.7% | 61,960 | 0.6% | ETF |
GOOG Alphabet | $3,499,998 | $32,879 ▼ | -0.9% | 14,371 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,493,410 | $44,476 ▲ | 1.3% | 11,075 | 0.6% | Finance |
BA Boeing | $3,466,230 | | 0.0% | 16,060 | 0.6% | Aerospace |
FALN iShares Fallen Angels USD Bond ETF | $3,430,895 | $146,401 ▼ | -4.1% | 123,502 | 0.6% | Manufacturing |
CAT Caterpillar | $3,145,937 | $84,922 ▼ | -2.6% | 6,594 | 0.5% | Industrials |
GLOF iShares Global Equity Factor ETF | $3,133,346 | $195,315 ▲ | 6.6% | 60,705 | 0.5% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $3,090,493 | | 0.0% | 79,488 | 0.5% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,990,063 | $108,828 ▼ | -3.5% | 104,021 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,830,161 | $5,239 ▼ | -0.2% | 32,415 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,723,167 | $79,535 ▼ | -2.8% | 14,928 | 0.4% | CL A |
WMT Walmart | $2,714,920 | $32,670 ▲ | 1.2% | 26,343 | 0.4% | Retail/Wholesale |
HD Home Depot | $2,681,331 | $37,274 ▲ | 1.4% | 6,618 | 0.4% | Retail/Wholesale |
FCAL First Trust California Municipal High Income ETF | $2,580,957 | $330,904 ▲ | 14.7% | 52,921 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,559,197 | $88,993 ▼ | -3.4% | 24,760 | 0.4% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,551,174 | $29,544 ▼ | -1.1% | 51,811 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,464,119 | $25,598 ▲ | 1.0% | 48,708 | 0.4% | ETF |
MA Mastercard | $2,460,733 | $20,478 ▲ | 0.8% | 4,326 | 0.4% | Business Services |
RWL Invesco S&P 500 Revenue ETF | $2,400,874 | $59,203 ▲ | 2.5% | 21,696 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,385,682 | $993 ▼ | 0.0% | 28,837 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,357,170 | $1,668 ▲ | 0.1% | 28,260 | 0.4% | ETF |
O Realty Income | $2,225,801 | $2,128 ▲ | 0.1% | 36,614 | 0.4% | Finance |
SMH VanEck Semiconductor ETF | $2,174,697 | $18,601 ▼ | -0.8% | 6,664 | 0.4% | Manufacturing |
MUC BlackRock MuniHoldings California Quality Fund | $2,105,171 | | 0.0% | 194,025 | 0.3% | Finance |
CVX Chevron | $2,060,466 | $5,746 ▲ | 0.3% | 13,269 | 0.3% | Energy |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,050,884 | $30,519 ▲ | 1.5% | 27,888 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,037,607 | $168,672 ▲ | 9.0% | 60,607 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,022,999 | $5,878 ▲ | 0.3% | 25,813 | 0.3% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,011,450 | $143,303 ▼ | -6.7% | 45,955 | 0.3% | ETF |
PG Procter & Gamble | $1,995,520 | $23,661 ▲ | 1.2% | 12,988 | 0.3% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $1,941,416 | $55,473 ▼ | -2.8% | 29,748 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,940,153 | $1,241 ▼ | -0.1% | 21,886 | 0.3% | ETF |
XOM Exxon Mobil | $1,929,140 | $19,280 ▲ | 1.0% | 17,110 | 0.3% | Energy |
TORTOISE CAPITAL SERIES TRUS
| $1,867,750 | $111,661 ▼ | -5.6% | 205,926 | 0.3% | ENERGY FD |
XLE Energy Select Sector SPDR Fund | $1,862,402 | $24,122 ▼ | -1.3% | 20,846 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,860,407 | $40,600 ▲ | 2.2% | 37,208 | 0.3% | ETF |
T AT&T | $1,859,756 | $32,899 ▼ | -1.7% | 65,856 | 0.3% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,814,967 | $30,044 ▲ | 1.7% | 15,042 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,788,057 | $10,463 ▼ | -0.6% | 38,452 | 0.3% | Manufacturing |
VZ Verizon Communications | $1,784,938 | $38,061 ▼ | -2.1% | 40,613 | 0.3% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $1,768,041 | $159,337 ▼ | -8.3% | 41,966 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,754,357 | $1,045 ▼ | -0.1% | 16,786 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,754,261 | $72,781 ▼ | -4.0% | 17,499 | 0.3% | Finance |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,751,814 | $17,735 ▼ | -1.0% | 42,968 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,729,576 | $35,461 ▼ | -2.0% | 37,166 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,716,221 | $62,977 ▼ | -3.5% | 23,164 | 0.3% | EQUITY FOCUS ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,681,974 | $13,769 ▲ | 0.8% | 17,835 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,678,174 | $94,555 ▲ | 6.0% | 4,721 | 0.3% | Finance |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,672,838 | $297,378 ▲ | 21.6% | 37,847 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,670,825 | $26,969 ▲ | 1.6% | 107,242 | 0.3% | Financial Services |
SO Southern | $1,664,256 | $46,532 ▼ | -2.7% | 17,561 | 0.3% | Utilities |
MO Altria Group | $1,658,938 | $41,419 ▼ | -2.4% | 25,113 | 0.3% | Consumer Staples |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,639,988 | $25,559 ▲ | 1.6% | 16,362 | 0.3% | ETF |
AXP American Express | $1,631,921 | $29,895 ▲ | 1.9% | 4,913 | 0.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $1,624,389 | $36,110 ▼ | -2.2% | 17,949 | 0.3% | ETF |
TSLX Sixth Street Specialty Lending | $1,587,997 | $43,228 ▼ | -2.7% | 69,467 | 0.3% | Finance |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,579,122 | $1,045 ▲ | 0.1% | 45,325 | 0.3% | ETF |
PM Philip Morris International | $1,571,210 | $15,733 ▼ | -1.0% | 9,687 | 0.3% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $1,555,363 | $1,141 ▼ | -0.1% | 40,878 | 0.3% | FT VEST U.S EQT |
C Citigroup | $1,528,476 | $33,499 ▼ | -2.1% | 15,057 | 0.3% | Financial Services |
