SCHG Schwab U.S. Large-Cap Growth ETF | $31,683,041 | $174,208 â–² | 0.6% | 936,080 | 4.3% | ETF |
AAPL Apple | $30,268,189 | $296,321 â–² | 1.0% | 104,598 | 4.2% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $25,645,157 | $13,078 â–² | 0.1% | 702,030 | 3.5% | ETF |
NVDA NVIDIA | $22,722,434 | $802,067 â–² | 3.7% | 113,546 | 3.1% | Computer and Technology |
MSFT Microsoft | $11,361,760 | $137,293 â–¼ | -1.2% | 30,454 | 1.6% | Computer and Technology |
AMZN Amazon.com | $10,833,377 | $105,833 â–² | 1.0% | 45,449 | 1.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $9,911,181 | $324,847 â–² | 3.4% | 13,272 | 1.4% | Finance |
GOOGL Alphabet | $9,827,529 | $373,184 â–² | 3.9% | 27,493 | 1.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,821,518 | $185,569 â–² | 1.9% | 194,770 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,461,946 | $266,277 â–² | 2.9% | 155,533 | 1.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $9,357,389 | $79,271 â–¼ | -0.8% | 38,600 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,315,470 | | 0.0% | 272,928 | 1.3% | VEST US EQUITY M |
SCHX Schwab US Large-Cap ETF | $8,690,200 | $530,843 â–² | 6.5% | 295,276 | 1.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,603,649 | $172,781 â–² | 2.0% | 256,544 | 1.2% | ETF |
SEIX Virtus Seix Senior Loan ETF | $8,506,875 | $203,753 â–² | 2.5% | 366,866 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $8,431,151 | $347,104 â–² | 4.3% | 22,784 | 1.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,190,029 | $155,843 â–² | 1.9% | 174,056 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $8,008,242 | $286,223 â–¼ | -3.5% | 16,004 | 1.1% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $7,912,220 | $177,158 â–² | 2.3% | 163,239 | 1.1% | ETF |
TSLA Tesla | $7,468,832 | $90,858 â–² | 1.2% | 17,756 | 1.0% | Auto/Tires/Trucks |
VGT Vanguard Information Technology ETF | $7,107,839 | $6,260,683 â–² | 739.0% | 59,470 | 1.0% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,075,811 | $75,418 â–¼ | -1.1% | 141,107 | 1.0% | ETF |
CAT Caterpillar | $6,989,619 | $318,436 â–¼ | -4.4% | 6,563 | 1.0% | Industrials |
QQQ Invesco QQQ | $6,945,636 | $944,153 â–² | 15.7% | 9,431 | 1.0% | Finance |
AVGO Broadcom | $6,371,023 | $351,721 â–² | 5.8% | 16,864 | 0.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,152,545 | $757,564 â–¼ | -11.0% | 8,958 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,035,205 | $159,796 â–² | 2.7% | 98,197 | 0.8% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $5,778,819 | $1,427,046 â–² | 32.8% | 476,800 | 0.8% | Financial Services |
PALMER SQUARE FUNDS TR
| $5,422,860 | $163,709 â–¼ | -2.9% | 266,788 | 0.7% | CLO SR DEBT ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $5,343,485 | $71,736 â–² | 1.4% | 117,617 | 0.7% | ETF |
META Meta Platforms | $5,239,424 | $117,170 â–² | 2.3% | 9,301 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,209,182 | $123,576 â–² | 2.4% | 112,592 | 0.7% | Manufacturing |
SMH VanEck Semiconductor ETF | $5,174,620 | $318,125 â–² | 6.6% | 7,889 | 0.7% | Manufacturing |
QCOM Qualcomm | $5,045,274 | $44,904 â–² | 0.9% | 27,303 | 0.7% | Computer and Technology |
GLOF iShares Global Equity Factor ETF | $5,000,178 | $155,667 â–² | 3.2% | 84,960 | 0.7% | ETF |
GOOG Alphabet | $4,634,421 | $25,794 â–² | 0.6% | 13,116 | 0.6% | Computer and Technology |
SKYY First Trust Cloud Computing ETF | $4,616,224 | $25,970 â–¼ | -0.6% | 34,306 | 0.6% | Manufacturing |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,514,581 | $194,829 â–¼ | -4.1% | 79,897 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $4,220,576 | $438,780 â–² | 11.6% | 52,067 | 0.6% | Manufacturing |
RWL Invesco S&P 500 Revenue ETF | $4,220,054 | $3,833 â–² | 0.1% | 33,031 | 0.6% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $4,191,733 | $359,455 â–² | 9.4% | 74,586 | 0.6% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $4,159,016 | $2,381 â–² | 0.1% | 94,330 | 0.6% | ETF |
COST Costco Wholesale | $4,135,967 | $184,299 â–² | 4.7% | 4,421 | 0.6% | Retail/Wholesale |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,985,422 | $196,989 â–² | 5.2% | 48,293 | 0.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,908,825 | $244,421 â–¼ | -5.9% | 79,673 | 0.5% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $3,875,498 | $228,655 â–¼ | -5.6% | 77,305 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,739,416 | $149,672 â–² | 4.2% | 66,208 | 0.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,726,621 | $96,545 â–² | 2.7% | 136,451 | 0.5% | Manufacturing |
FCAL First Trust California Municipal High Income ETF | $3,678,781 | $930,093 â–² | 33.8% | 80,134 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,627,989 | $60,565 â–² | 1.7% | 11,082 | 0.5% | Finance |
BA Boeing | $3,463,304 | $866 â–² | 0.0% | 15,999 | 0.5% | Aerospace |
WALMART INC
| $3,289,194 | $77,262 â–² | 2.4% | 29,034 | 0.5% | COM |
AMD Advanced Micro Devices | $3,214,758 | $236,516 â–² | 7.9% | 5,532 | 0.4% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $3,203,526 | $72,971 â–² | 2.3% | 32,575 | 0.4% | ETF |
ELD WisdomTree Emerging Markets Local Debt Fund | $3,117,938 | $29,580 â–² | 1.0% | 108,360 | 0.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $3,093,484 | $31,002 â–¼ | -1.0% | 32,030 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,092,508 | $248,784 â–¼ | -7.4% | 42,127 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $2,973,810 | $51,358 â–² | 1.8% | 55,993 | 0.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,945,588 | $84,754 â–² | 3.0% | 31,036 | 0.4% | ETF |
CVX Chevron | $2,838,267 | $618,565 â–² | 27.9% | 17,115 | 0.4% | Energy |
XOM ExxonMobil | $2,818,630 | $272,687 â–² | 10.7% | 20,611 | 0.4% | Energy |
HWC Hancock Whitney | $2,761,502 | | 0.0% | 36,958 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $2,704,238 | $193,184 â–² | 7.7% | 277,754 | 0.4% | ENERGY ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,591,479 | $59,588 â–² | 2.4% | 21,745 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,565,766 | $668,978 â–¼ | -20.7% | 6,965 | 0.4% | Finance |
PANW Palo Alto Networks | $2,550,827 | $33,411 â–² | 1.3% | 7,482 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,538,066 | $59,618 â–² | 2.4% | 24,777 | 0.3% | ETF |
HD Home Depot | $2,463,222 | $27,863 â–² | 1.1% | 6,984 | 0.3% | Retail/Wholesale |
LAM RESEARCH CORP
| $2,457,848 | $27,305 â–² | 1.1% | 5,671 | 0.3% | COM NEW |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,449,177 | $20,480 â–² | 0.8% | 44,966 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,388,678 | $36,721 â–² | 1.6% | 63,293 | 0.3% | ETF |
O Realty Income | $2,325,522 | $31,413 â–¼ | -1.3% | 37,533 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,315,924 | $46,945 â–² | 2.1% | 21,213 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,295,220 | $143,734 â–¼ | -5.9% | 45,734 | 0.3% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $2,285,181 | $75,109 â–¼ | -3.2% | 123,190 | 0.3% | ETF |
GE VERNOVA INC
| $2,262,923 | $339,556 â–² | 17.7% | 1,926 | 0.3% | COM |
GE GE Aerospace | $2,240,616 | $22,051 â–¼ | -1.0% | 5,995 | 0.3% | Aerospace |
TSLX Sixth Street Specialty Lending | $2,208,862 | $281,478 â–² | 14.6% | 128,218 | 0.3% | Finance |
MA Mastercard | $2,189,514 | $21,058 â–² | 1.0% | 4,263 | 0.3% | Business Services |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,167,359 | $25,440 â–¼ | -1.2% | 45,749 | 0.3% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,132,335 | | 0.0% | 194,025 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,106,146 | $494,739 â–² | 30.7% | 66,419 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,100,865 | $259,230 â–² | 14.1% | 21,225 | 0.3% | Finance |
INTC Intel | $2,035,109 | $72,219 â–² | 3.7% | 14,569 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,024,474 | $2,399 â–¼ | -0.1% | 1,688 | 0.3% | Medical |
AFLG First Trust Active Factor Large Cap ETF | $2,024,067 | $688,902 â–² | 51.6% | 46,616 | 0.3% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,952,767 | $149,539 â–¼ | -7.1% | 14,495 | 0.3% | ETF |
UPS United Parcel Service | $1,947,659 | $4,408 â–² | 0.2% | 18,115 | 0.3% | Transportation |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,937,263 | $10,709 â–¼ | -0.5% | 16,281 | 0.3% | ETF |
T AT&T | $1,935,727 | $459,689 â–² | 31.1% | 93,483 | 0.3% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,931,486 | $82,216 â–² | 4.4% | 14,495 | 0.3% | Manufacturing |
SPACE EXPLORATION TECHN CORP
| $1,876,727 | $1,876,727 â–² | New Holding | 10,984 | 0.3% | CLASS A COM STK |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,868,402 | $3,203 â–¼ | -0.2% | 37,914 | 0.3% | Manufacturing |
JAVA JPMorgan Active Value ETF | $1,837,548 | $288,735 â–² | 18.6% | 23,140 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,827,272 | $7,736 â–¼ | -0.4% | 46,531 | 0.3% | ETF |
AXP American Express | $1,821,629 | $25,042 â–² | 1.4% | 5,383 | 0.2% | Finance |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,817,000 | | 0.0% | 38,301 | 0.2% | ETF |
PG Procter & Gamble | $1,814,678 | $70,557 â–¼ | -3.7% | 12,371 | 0.2% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,814,081 | | 0.0% | 40,554 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,813,944 | $300,114 â–¼ | -14.2% | 23,524 | 0.2% | ETF |
