SCHG Schwab U.S. Large-Cap Growth ETF | $20,659,910 | $862,024 ▲ | 4.4% | 222,627 | 5.8% | ETF |
AAPL Apple | $13,785,133 | $7,817,708 ▼ | -36.2% | 81,074 | 3.9% | Computer and Technology |
DJUL FT Vest U.S. Equity Deep Buffer ETF July | $10,973,083 | $161,248 ▼ | -1.4% | 283,909 | 3.1% | ETF |
MSFT Microsoft | $9,971,270 | $500,559 ▼ | -4.8% | 23,486 | 2.8% | Computer and Technology |
NVDA NVIDIA | $8,693,440 | $399,387 ▲ | 4.8% | 9,621 | 2.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,391,620 | $393,155 ▼ | -5.1% | 14,157 | 2.1% | Finance |
PULS PGIM Ultra Short Bond ETF | $7,201,802 | $2,037,870 ▲ | 39.5% | 145,579 | 2.0% | ETF |
SKYY First Trust Cloud Computing ETF | $7,196,690 | $124,349 ▼ | -1.7% | 75,295 | 2.0% | Manufacturing |
AMZN Amazon.com | $5,792,752 | $243,227 ▼ | -4.0% | 32,009 | 1.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,537,984 | $768,956 ▲ | 16.1% | 111,227 | 1.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,364,755 | $1,226,068 ▲ | 29.6% | 150,358 | 1.5% | ETF |
SEIX Virtus Seix Senior Loan ETF | $5,245,653 | $1,463,330 ▲ | 38.7% | 218,479 | 1.5% | ETF |
BUFR FT Vest Fund of Buffer ETFs | $4,557,117 | $2,983,747 ▲ | 189.6% | 163,279 | 1.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,520,202 | $836,273 ▲ | 22.7% | 139,340 | 1.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $4,505,954 | $84,613 ▼ | -1.8% | 14,272 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,306,416 | $1,170,235 ▲ | 37.3% | 90,987 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,244,696 | $219,656 ▲ | 5.5% | 78,708 | 1.2% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $4,152,362 | $290,037 ▼ | -6.5% | 120,990 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,979,591 | $1,142,170 ▼ | -22.3% | 8,289 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,968,892 | $86,707 ▼ | -2.1% | 69,301 | 1.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $3,873,400 | $3,082 ▼ | -0.1% | 90,500 | 1.1% | ETF |
TRMK Trustmark | $3,855,774 | $65,419 ▼ | -1.7% | 140,159 | 1.1% | Finance |
META Meta Platforms | $3,796,735 | $293,380 ▼ | -7.2% | 7,726 | 1.1% | Computer and Technology |
TSLA Tesla | $3,679,971 | $37,322 ▼ | -1.0% | 21,002 | 1.0% | Auto/Tires/Trucks |
SCHX Schwab US Large-Cap ETF | $3,457,742 | $2,293 ▲ | 0.1% | 55,788 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,386,228 | $932,459 ▲ | 38.0% | 75,016 | 0.9% | Manufacturing |
BA Boeing | $3,162,187 | $16,297 ▼ | -0.5% | 16,687 | 0.9% | Aerospace |
CAT Caterpillar | $2,974,228 | $455,083 ▼ | -13.3% | 8,176 | 0.8% | Industrial Products |
QJUN FT Cboe Vest Nasdaq-100 Buffer ETF - June | $2,959,419 | $43,613 ▼ | -1.5% | 116,238 | 0.8% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,847,473 | $833,988 ▲ | 41.4% | 119,541 | 0.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,844,470 | $817,031 ▲ | 40.3% | 61,636 | 0.8% | ETF |
COST Costco Wholesale | $2,680,210 | $12,979 ▼ | -0.5% | 3,717 | 0.8% | Consumer Defensive |
GSST Goldman Sachs Access Ultra Short Bond ETF | $2,515,100 | $1,018,532 ▲ | 68.1% | 50,172 | 0.7% | ETF |
GOOGL Alphabet | $2,339,503 | $70,281 ▼ | -2.9% | 15,046 | 0.7% | Computer and Technology |
NAC Nuveen California Quality Municipal Income Fund | $2,339,236 | $404,008 ▲ | 20.9% | 212,658 | 0.7% | Financial Services |
HD Home Depot | $2,168,879 | $116,282 ▼ | -5.1% | 5,894 | 0.6% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,151,844 | | 0.0% | 5,121 | 0.6% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $2,146,232 | $99 ▲ | 0.0% | 195,112 | 0.6% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $2,017,290 | $547,791 ▲ | 37.3% | 16,881 | 0.6% | ETF |
GOOG Alphabet | $2,015,096 | $6,417 ▲ | 0.3% | 12,876 | 0.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $2,007,935 | $420,267 ▼ | -17.3% | 26,507 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,988,806 | $154,545 ▲ | 8.4% | 28,350 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,985,293 | $547,774 ▲ | 38.1% | 74,664 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,982,134 | $1,078,903 ▼ | -35.2% | 9,963 | 0.6% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,974,284 | $319,942 ▲ | 19.3% | 26,201 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,957,467 | $1,562,050 ▲ | 395.0% | 32,425 | 0.5% | ETF |
AVGO Broadcom | $1,953,097 | $25,663 ▼ | -1.3% | 1,446 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,928,825 | $87,781 ▲ | 4.8% | 26,104 | 0.5% | ETF |
MA Mastercard | $1,924,889 | $272,728 ▼ | -12.4% | 4,023 | 0.5% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $1,900,677 | $770,520 ▲ | 68.2% | 37,682 | 0.5% | ETF |
CVX Chevron | $1,898,914 | $335,336 ▼ | -15.0% | 11,937 | 0.5% | Oils/Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $1,898,467 | $557,786 ▲ | 41.6% | 26,085 | 0.5% | ETF |
PG Procter & Gamble | $1,897,614 | $89,284 ▼ | -4.5% | 11,817 | 0.5% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,893,689 | $451,709 ▲ | 31.3% | 54,357 | 0.5% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,875,386 | $1,210,601 ▲ | 182.1% | 50,144 | 0.5% | ETF |
WMT Walmart | $1,753,060 | $1,092,228 ▲ | 165.3% | 29,218 | 0.5% | Retail/Wholesale |
ELD WisdomTree Emerging Markets Local Debt Fund | $1,729,937 | $449,394 ▲ | 35.1% | 63,505 | 0.5% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,691,356 | $1,691,356 ▲ | New Holding | 57,943 | 0.5% | VEST US EQUITY M |
AGG iShares Core U.S. Aggregate Bond ETF | $1,675,220 | $11,439 ▼ | -0.7% | 17,281 | 0.5% | Finance |
FMAY FT Vest U.S. Equity Buffer ETF May | $1,667,174 | $89,035 ▼ | -5.1% | 38,592 | 0.5% | ETF |
XOM Exxon Mobil | $1,627,641 | $245,205 ▼ | -13.1% | 13,913 | 0.5% | Oils/Energy |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,621,229 | $287,522 ▼ | -15.1% | 22,126 | 0.5% | ETF |
KO Coca-Cola | $1,606,659 | $408,552 ▼ | -20.3% | 26,478 | 0.5% | Consumer Staples |
QQQ Invesco QQQ | $1,566,105 | $144,598 ▲ | 10.2% | 3,520 | 0.4% | Finance |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,539,551 | | 0.0% | 41,632 | 0.4% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF September | $1,518,582 | | 0.0% | 39,816 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,506,141 | $286,631 ▲ | 23.5% | 18,407 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,502,902 | $286,812 ▲ | 23.6% | 17,334 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,492,584 | $11,405 ▲ | 0.8% | 1,963 | 0.4% | Medical |
VZ Verizon Communications | $1,470,813 | $376,424 ▼ | -20.4% | 34,787 | 0.4% | Computer and Technology |
QCOM QUALCOMM | $1,442,616 | $37,950 ▲ | 2.7% | 8,401 | 0.4% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,437,765 | $153,789 ▼ | -9.7% | 10,985 | 0.4% | ETF |
T AT&T | $1,437,459 | $295,808 ▼ | -17.1% | 82,139 | 0.4% | Computer and Technology |
HWC Hancock Whitney | $1,415,563 | | 0.0% | 31,520 | 0.4% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $1,313,439 | $364,277 ▲ | 38.4% | 13,247 | 0.4% | ETF |
COP ConocoPhillips | $1,280,162 | $10,938 ▼ | -0.8% | 9,948 | 0.4% | Energy |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,273,914 | $217,206 ▲ | 20.6% | 12,774 | 0.4% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,253,411 | $6,002 ▲ | 0.5% | 81,655 | 0.4% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $1,251,347 | $307,583 ▲ | 32.6% | 32,217 | 0.4% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF June | $1,115,219 | | 0.0% | 27,860 | 0.3% | Manufacturing |
SO Southern | $1,108,663 | $161,042 ▼ | -12.7% | 15,593 | 0.3% | Utilities |
C Citigroup | $1,070,207 | $5,394 ▼ | -0.5% | 16,865 | 0.3% | Finance |
AXP American Express | $1,055,889 | $14,112 ▲ | 1.4% | 4,639 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,047,895 | $521,667 ▲ | 99.1% | 18,149 | 0.3% | ETF |
MO Altria Group | $1,018,551 | $183,733 ▼ | -15.3% | 23,566 | 0.3% | Consumer Staples |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $954,304 | | 0.0% | 23,636 | 0.3% | ETF |
TSLX Sixth Street Specialty Lending | $948,419 | $431,000 ▼ | -31.2% | 44,820 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $909,541 | $16,708 ▼ | -1.8% | 4,355 | 0.3% | ETF |
PM Philip Morris International | $906,109 | $251,534 ▼ | -21.7% | 9,910 | 0.3% | Consumer Staples |
RDVY First Trust Rising Dividend Achievers ETF | $883,410 | $82,462 ▼ | -8.5% | 15,823 | 0.2% | Manufacturing |
JNJ Johnson & Johnson | $880,621 | $151,924 ▼ | -14.7% | 5,582 | 0.2% | Medical |
PFE Pfizer | $879,196 | $53,723 ▼ | -5.8% | 31,716 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $872,069 | $3,449 ▲ | 0.4% | 4,804 | 0.2% | ETF |
LYB LyondellBasell Industries | $862,438 | $163,506 ▼ | -15.9% | 8,450 | 0.2% | Basic Materials |
DMAY FT Vest U.S. Equity Deep Buffer ETF May | $835,037 | $47,600 ▼ | -5.4% | 22,402 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $822,861 | $36,884 ▲ | 4.7% | 32,460 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $822,442 | $756,504 ▼ | -47.9% | 14,718 | 0.2% | HEDGED EQUITY LA |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $812,260 | $476,073 ▲ | 141.6% | 32,726 | 0.2% | ETF |
GE General Electric | $795,743 | $118,362 ▼ | -12.9% | 4,538 | 0.2% | Transportation |
VGT Vanguard Information Technology ETF | $795,389 | $3,677 ▼ | -0.5% | 1,514 | 0.2% | ETF |
