AAPL Apple | $33,441,317 | $1,443,443 ▼ | -4.1% | 100,270 | 4.4% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $32,263,712 | $1,450,713 ▼ | -4.3% | 895,801 | 4.2% | ETF |
NVDA NVIDIA | $26,689,074 | $690,793 ▲ | 2.7% | 116,563 | 3.5% | Technology |
BUFR FT Vest Laddered Buffer ETF | $25,914,665 | $153,095 ▼ | -0.6% | 697,907 | 3.4% | ETF |
MSFT Microsoft | $16,296,092 | $627,188 ▲ | 4.0% | 31,673 | 2.1% | Technology |
VTI Vanguard Total Stock Market ETF | $13,050,760 | $4,523,904 ▲ | 53.1% | 34,872 | 1.7% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,943,945 | $4,321,369 ▲ | 56.7% | 255,782 | 1.6% | INTL BD OPP ETF |
AMZN Amazon.com | $11,377,315 | $18,494 ▲ | 0.2% | 45,523 | 1.5% | Consumer Discretionary |
GOOGL Alphabet | $10,252,989 | $760,619 ▲ | 8.0% | 29,696 | 1.3% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $9,980,741 | $139,543 ▼ | -1.4% | 13,089 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,406,583 | $29,630 ▼ | -0.3% | 272,071 | 1.2% | VEST US EQUITY M |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,060,574 | $535,345 ▼ | -5.6% | 146,856 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,882,512 | $24,240 ▲ | 0.3% | 296,084 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $8,018,771 | $545,158 ▲ | 7.3% | 63,808 | 1.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $8,000,407 | $5,683,470 ▲ | 245.3% | 157,920 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $7,770,238 | $227,074 ▼ | -2.8% | 37,504 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $7,633,574 | $335,618 ▼ | -4.2% | 15,330 | 1.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,822,645 | $3,046,396 ▼ | -30.9% | 134,648 | 0.9% | ETF |
META Meta Platforms | $6,682,945 | $83,664 ▼ | -1.2% | 9,186 | 0.9% | Communication Services |
AVGO Broadcom | $6,557,880 | $623,873 ▲ | 10.5% | 18,637 | 0.9% | Technology |
TSLA Tesla | $6,432,705 | $126,786 ▲ | 2.0% | 18,113 | 0.8% | Consumer Discretionary |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,392,301 | $830,967 ▼ | -11.5% | 124,874 | 0.8% | ETF |
QQQ Invesco QQQ | $6,371,100 | $605,891 ▼ | -8.7% | 8,612 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $6,327,360 | $83,640 ▲ | 1.3% | 9,078 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,246,883 | $231,318 ▲ | 3.8% | 101,973 | 0.8% | ETF |
CAT Caterpillar | $6,228,701 | $890,628 ▲ | 16.7% | 7,658 | 0.8% | Industrials |
SCHD Schwab US Dividend Equity ETF | $5,663,200 | $3,499,015 ▲ | 161.7% | 173,804 | 0.7% | ETF |
SKYY First Trust Cloud Computing ETF | $5,563,499 | $62,316 ▼ | -1.1% | 33,926 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $5,391,955 | $575,158 ▲ | 11.9% | 8,831 | 0.7% | ETF |
PULS PGIM Ultra Short Bond ETF | $5,251,896 | $1,312,393 ▲ | 33.3% | 106,215 | 0.7% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $5,069,177 | $529,146 ▼ | -9.5% | 106,500 | 0.7% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $5,061,317 | $174,117 ▲ | 3.6% | 493,787 | 0.7% | Finance |
JPIE JPMorgan Income ETF | $4,983,730 | $4,983,730 ▲ | New Holding | 111,031 | 0.6% | ETF |
GLOF iShares Global Equity Factor ETF | $4,911,382 | $241,130 ▼ | -4.7% | 80,984 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,866,057 | $2,927,587 ▼ | -37.6% | 108,674 | 0.6% | CORE PLUS BD ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,735,506 | $626,729 ▲ | 15.3% | 60,009 | 0.6% | ETF |
GOOG Alphabet | $4,714,191 | $227,808 ▲ | 5.1% | 13,782 | 0.6% | Communication Services |
QCOM Qualcomm | $4,661,053 | $363,653 ▼ | -7.2% | 25,327 | 0.6% | Technology |
SEIX Virtus Seix Senior Loan ETF | $4,453,374 | $4,049,314 ▼ | -47.6% | 192,150 | 0.6% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,317,178 | $204,947 ▼ | -4.5% | 76,276 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,254,248 | $3,860 ▲ | 0.1% | 33,061 | 0.6% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $4,245,566 | $4,245,566 ▲ | New Holding | 203,527 | 0.6% | VEST LADDERED |
FMAY FT Vest U.S. Equity Buffer ETF - May | $4,216,981 | $62,017 ▼ | -1.4% | 73,505 | 0.5% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $4,161,521 | $15,409 ▼ | -0.4% | 93,982 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,130,422 | $142,927 ▲ | 3.6% | 50,024 | 0.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,079,685 | $541,948 ▲ | 15.3% | 157,354 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,972,067 | $292,210 ▲ | 7.9% | 11,962 | 0.5% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $3,934,443 | $212,230 ▲ | 5.7% | 69,983 | 0.5% | ETF |
COST Costco Wholesale | $3,878,820 | $145,649 ▼ | -3.6% | 4,261 | 0.5% | Consumer Staples |
FCAL First Trust California Municipal High Income ETF | $3,718,186 | $13,177 ▲ | 0.4% | 80,419 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,593,728 | $3,593,728 ▲ | New Holding | 71,207 | 0.5% | ETF |
AMD Advanced Micro Devices | $3,505,998 | $113,453 ▲ | 3.3% | 5,717 | 0.5% | Technology |
XLE Energy Select Sector SPDR Fund | $3,342,283 | $101,354 ▼ | -2.9% | 54,345 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,342,021 | $3,342,021 ▲ | New Holding | 20,492 | 0.4% | COM SHS |
PALMER SQUARE FUNDS TR
| $3,318,333 | $2,168,104 ▼ | -39.5% | 161,360 | 0.4% | CLO SR DEBT ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,208,608 | $3,208,608 ▲ | New Holding | 63,725 | 0.4% | ETF |
WALMART INC
| $3,200,317 | $171,600 ▲ | 5.7% | 30,679 | 0.4% | COM |
HWC Hancock Whitney | $3,113,496 | $451,042 ▲ | 16.9% | 43,219 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,098,824 | $5,185,978 ▼ | -62.6% | 95,957 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,075,261 | $16,894 ▼ | -0.5% | 31,855 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,032,217 | $523,644 ▲ | 20.9% | 29,949 | 0.4% | ETF |
BA Boeing | $2,985,358 | $8,744 ▲ | 0.3% | 16,046 | 0.4% | Industrials |
AFLG First Trust Active Factor Large Cap ETF | $2,801,424 | $715,103 ▲ | 34.3% | 62,594 | 0.4% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,789,744 | $420,455 ▲ | 17.7% | 74,525 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,787,119 | $270,929 ▼ | -8.9% | 29,689 | 0.4% | ETF |
PANW Palo Alto Networks | $2,758,914 | $231,408 ▼ | -7.7% | 6,903 | 0.4% | Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,688,494 | $58,415 ▼ | -2.1% | 30,376 | 0.3% | ETF |
MA Mastercard | $2,628,767 | $272,494 ▲ | 11.6% | 4,756 | 0.3% | Finance |
MU Micron Technology | $2,610,333 | $1,313,180 ▲ | 101.2% | 2,443 | 0.3% | Technology |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $2,558,940 | $1,192,549 ▲ | 87.3% | 53,816 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,556,274 | $956,200 ▲ | 59.8% | 25,536 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,504,787 | $44,397 ▲ | 1.8% | 13,371 | 0.3% | CL A |
BINC iShares Flexible Income Active ETF | $2,486,612 | $2,486,612 ▲ | New Holding | 48,958 | 0.3% | ETF |
PTRB PGIM Total Return Bond ETF | $2,397,694 | $2,397,694 ▲ | New Holding | 60,792 | 0.3% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $2,358,074 | $9,629 ▼ | -0.4% | 122,689 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,321,389 | $2,321,389 ▲ | New Holding | 24,382 | 0.3% | JPMORGAN INTL VL |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,311,238 | $208,208 ▼ | -8.3% | 41,250 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,238,365 | $109,823 ▼ | -4.7% | 20,728 | 0.3% | ETF |
VZ Verizon Communications | $2,228,577 | $360,457 ▲ | 19.3% | 48,169 | 0.3% | Communication Services |
LLY Eli Lilly and Company | $2,197,787 | $232,816 ▲ | 11.8% | 1,888 | 0.3% | Healthcare |
T AT&T | $2,188,715 | $108,982 ▼ | -4.7% | 89,049 | 0.3% | Communication Services |
CVX Chevron | $2,168,931 | $114,751 ▼ | -5.0% | 16,255 | 0.3% | Energy |
GLD SPDR Gold Shares | $2,141,464 | $511,087 ▼ | -19.3% | 5,623 | 0.3% | ETF |
GE VERNOVA INC
| $2,099,368 | $264,802 ▲ | 14.4% | 2,204 | 0.3% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,042,337 | $47,659 ▲ | 2.4% | 16,670 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,040,647 | $54,280 ▲ | 2.7% | 21,805 | 0.3% | ETF |
HD Home Depot | $2,032,778 | $38,548 ▲ | 1.9% | 7,119 | 0.3% | Consumer Discretionary |
GE GE Aerospace | $2,001,478 | $129,289 ▲ | 6.9% | 6,409 | 0.3% | Industrials |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,994,731 | $172,118 ▼ | -7.9% | 19,528 | 0.3% | ETF |
O Realty Income | $1,992,017 | $36,481 ▼ | -1.8% | 36,858 | 0.3% | Real Estate |
ABBV AbbVie | $1,950,266 | $128,546 ▲ | 7.1% | 7,419 | 0.3% | Healthcare |
JAVA JPMorgan Active Value ETF | $1,948,278 | $101,667 ▲ | 5.5% | 24,414 | 0.3% | ETF |
VANECK ETF TRUST
| $1,933,398 | $1,933,398 ▲ | New Holding | 38,370 | 0.3% | AA BB CLO ETF |
LAM RESEARCH CORP
| $1,924,412 | $53,126 ▲ | 2.8% | 5,832 | 0.3% | COM NEW |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,922,353 | $300,632 ▼ | -13.5% | 39,562 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,912,124 | $13,769 ▲ | 0.7% | 38,189 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,898,727 | $13,291 ▲ | 0.7% | 46,859 | 0.2% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $1,891,744 | | 0.0% | 194,025 | 0.2% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,884,710 | $109,805 ▼ | -5.5% | 13,697 | 0.2% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,871,770 | | 0.0% | 38,301 | 0.2% | ETF |
