SCHG Schwab U.S. Large-Cap Growth ETF | $27,097,813 | $504,387 â–¼ | -1.8% | 930,933 | 4.2% | ETF |
AAPL Apple | $26,282,833 | $170,526 â–² | 0.7% | 103,574 | 4.1% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $23,695,464 | $124,983 â–² | 0.5% | 701,672 | 3.7% | ETF |
NVDA NVIDIA | $19,100,807 | $320,852 â–² | 1.7% | 109,538 | 2.9% | Computer and Technology |
MSFT Microsoft | $11,407,004 | $437,820 â–² | 4.0% | 30,822 | 1.8% | Computer and Technology |
AMZN Amazon.com | $9,370,161 | $130,959 â–² | 1.4% | 45,005 | 1.4% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $9,137,629 | $58,557 â–¼ | -0.6% | 272,928 | 1.4% | VEST US EQUITY M |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,703,886 | $354,642 â–² | 4.2% | 191,090 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,531,638 | $871,192 â–² | 11.4% | 151,156 | 1.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $8,515,033 | $1,214,902 â–² | 16.6% | 38,927 | 1.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,447,975 | $328,184 â–² | 4.0% | 251,392 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,359,106 | $49,489 â–¼ | -0.6% | 12,837 | 1.3% | Finance |
SEIX Virtus Seix Senior Loan ETF | $8,275,293 | $403,921 â–² | 5.1% | 358,079 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $8,051,946 | $317,656 â–² | 4.1% | 170,744 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $7,943,220 | $22,043 â–¼ | -0.3% | 16,576 | 1.2% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $7,646,202 | $354,175 â–² | 4.9% | 159,584 | 1.2% | ETF |
GOOGL Alphabet | $7,609,157 | $231,016 â–² | 3.1% | 26,449 | 1.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $7,108,411 | $321,936 â–² | 4.7% | 277,239 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $7,008,522 | $6,335,452 â–² | 941.3% | 21,846 | 1.1% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $6,665,639 | $11,685 â–¼ | -0.2% | 142,611 | 1.0% | ETF |
TSLA Tesla | $6,520,337 | $25,650 â–² | 0.4% | 17,540 | 1.0% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $6,011,823 | $205,553 â–¼ | -3.3% | 10,061 | 0.9% | ETF |
TRMK Trustmark | $6,007,731 | $8,765 â–² | 0.1% | 142,566 | 0.9% | Finance |
PALMER SQUARE FUNDS TR
| $5,592,527 | $34,266 â–¼ | -0.6% | 274,842 | 0.9% | CLO SR DEBT ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,307,547 | $16,378 â–² | 0.3% | 95,597 | 0.8% | ETF |
META Meta Platforms | $5,201,516 | $59,492 â–² | 1.2% | 9,093 | 0.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $5,086,076 | $211,872 â–² | 4.3% | 109,921 | 0.8% | Manufacturing |
VGT Vanguard Information Technology ETF | $4,944,850 | $71,159 â–¼ | -1.4% | 7,088 | 0.8% | ETF |
AVGO Broadcom | $4,932,956 | $44,893 â–² | 0.9% | 15,933 | 0.8% | Computer and Technology |
CAT Caterpillar | $4,864,524 | $73,017 â–² | 1.5% | 6,862 | 0.8% | Industrials |
EYLD Cambria Emerging Shareholder Yield ETF | $4,791,509 | $75,235 â–¼ | -1.5% | 116,038 | 0.7% | ETF |
QQQ Invesco QQQ | $4,704,061 | $111,410 â–¼ | -2.3% | 8,149 | 0.7% | Finance |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,315,854 | $256,533 â–² | 6.3% | 83,345 | 0.7% | ETF |
GLOF iShares Global Equity Factor ETF | $4,278,295 | $14,397 â–² | 0.3% | 82,315 | 0.7% | ETF |
COST Costco Wholesale | $4,208,902 | $27,900 â–¼ | -0.7% | 4,224 | 0.6% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $4,202,064 | $79,420 â–¼ | -1.9% | 84,655 | 0.6% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $4,183,010 | $19,782 â–² | 0.5% | 359,057 | 0.6% | Financial Services |
GSST Goldman Sachs Ultra Short Bond ETF | $4,149,844 | $60,373 â–¼ | -1.4% | 81,866 | 0.6% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,824,863 | $2,394 â–² | 0.1% | 94,276 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $3,792,174 | $16,202 â–¼ | -0.4% | 33,001 | 0.6% | ETF |
GLD SPDR Gold Shares | $3,774,935 | $73,942 â–¼ | -1.9% | 8,781 | 0.6% | Finance |
SKYY First Trust Cloud Computing ETF | $3,772,809 | $2,216,836 â–¼ | -37.0% | 34,499 | 0.6% | Manufacturing |
GOOG Alphabet | $3,737,808 | $65,626 â–² | 1.8% | 13,043 | 0.6% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $3,602,460 | $30,437 â–² | 0.9% | 63,558 | 0.6% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,600,439 | $153,965 â–¼ | -4.1% | 68,190 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,558,779 | $167,984 â–² | 5.0% | 132,916 | 0.5% | Manufacturing |
WALMART INC
| $3,525,871 | $87,425 â–² | 2.5% | 28,352 | 0.5% | COM |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,492,068 | $1,073,271 â–² | 44.4% | 45,906 | 0.5% | ETF |
QCOM Qualcomm | $3,485,756 | $3,478 â–¼ | -0.1% | 27,060 | 0.5% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $3,370,910 | $651,503 â–² | 24.0% | 55,026 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,351,803 | $2,508,992 â–² | 297.7% | 45,516 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,223,688 | $572,959 â–² | 21.6% | 46,654 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $3,208,621 | $52,707 â–² | 1.7% | 10,897 | 0.5% | Finance |
BA Boeing | $3,183,486 | | 0.0% | 15,995 | 0.5% | Aerospace |
XOM ExxonMobil | $3,153,396 | $115,011 â–² | 3.8% | 18,617 | 0.5% | Energy |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,994,552 | $156,518 â–² | 5.5% | 107,332 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,929,490 | $25,627 â–¼ | -0.9% | 32,351 | 0.5% | ETF |
FCAL First Trust California Municipal High Income ETF | $2,927,240 | $24,836 â–¼ | -0.8% | 59,874 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $2,838,870 | $16,104 â–² | 0.6% | 7,404 | 0.4% | Manufacturing |
CVX Chevron | $2,765,888 | $40,708 â–² | 1.5% | 13,385 | 0.4% | Energy |
TORTOISE CAPITAL SERIES TRUS
| $2,686,300 | $64,462 â–² | 2.5% | 257,912 | 0.4% | ENERGY ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,560,078 | $10,447 â–¼ | -0.4% | 30,143 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,506,108 | $113,316 â–² | 4.7% | 24,195 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,501,385 | $11,551 â–² | 0.5% | 31,833 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,467,407 | $33,814 â–¼ | -1.4% | 48,598 | 0.4% | ETF |
HWC Hancock Whitney | $2,350,160 | $881,548 â–² | 60.0% | 36,958 | 0.4% | Finance |
O Realty Income | $2,324,224 | $45,641 â–² | 2.0% | 38,040 | 0.4% | Finance |
HD Home Depot | $2,272,539 | $68,785 â–² | 3.1% | 6,905 | 0.4% | Retail/Wholesale |
FDD First Trust STOXX European Select Dividend Index Fund | $2,266,124 | $240,755 â–² | 11.9% | 127,239 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,217,015 | $34,555 â–¼ | -1.5% | 44,590 | 0.3% | ETF |
MA Mastercard | $2,108,181 | $6,991 â–¼ | -0.3% | 4,222 | 0.3% | Business Services |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,091,709 | $66,960 â–¼ | -3.1% | 62,320 | 0.3% | ETF |
T AT&T | $2,064,831 | $120,212 â–² | 6.2% | 71,283 | 0.3% | Computer and Technology |
TSLX Sixth Street Specialty Lending | $2,060,394 | $176,096 â–² | 9.3% | 111,879 | 0.3% | Finance |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,049,544 | $31,173 â–¼ | -1.5% | 46,286 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,046,311 | $2,986 â–¼ | -0.1% | 21,245 | 0.3% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,017,860 | | 0.0% | 194,025 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $2,005,643 | $27,352 â–² | 1.4% | 13,712 | 0.3% | CL A |
VZ Verizon Communications | $1,994,918 | $24,473 â–¼ | -1.2% | 39,779 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,961,281 | $55,868 â–¼ | -2.8% | 18,606 | 0.3% | Finance |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,959,711 | $18,576 â–¼ | -0.9% | 20,783 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,857,822 | $33,340 â–¼ | -1.8% | 27,416 | 0.3% | ETF |
PG Procter & Gamble | $1,857,789 | $85,286 â–² | 4.8% | 12,852 | 0.3% | Consumer Staples |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,828,593 | $13,710 â–¼ | -0.7% | 15,605 | 0.3% | ETF |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,786,483 | | 0.0% | 37,979 | 0.3% | Manufacturing |
UPS United Parcel Service | $1,775,711 | $45,390 â–¼ | -2.5% | 18,074 | 0.3% | Transportation |
SO Southern | $1,774,712 | $43,653 â–² | 2.5% | 18,376 | 0.3% | Utilities |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,719,489 | | 0.0% | 40,554 | 0.3% | ETF |
GE GE Aerospace | $1,718,027 | $3,689 â–² | 0.2% | 6,054 | 0.3% | Aerospace |
IDV iShares International Select Dividend ETF | $1,715,687 | $90,355 â–² | 5.6% | 40,312 | 0.3% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $1,710,549 | $50,063 â–¼ | -2.8% | 102,982 | 0.3% | COM |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,701,672 | $315,721 â–² | 22.8% | 35,923 | 0.3% | ETF |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,683,773 | | 0.0% | 38,301 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,676,322 | $98,141 â–¼ | -5.5% | 114,817 | 0.3% | Financial Services |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,665,557 | $29,538 â–¼ | -1.7% | 16,578 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,650,433 | | 0.0% | 46,728 | 0.3% | ETF |
AXP American Express | $1,606,083 | $34,790 â–² | 2.2% | 5,309 | 0.2% | Finance |
TBIL US Treasury 3 Month Bill ETF | $1,603,267 | $23,364 â–² | 1.5% | 32,320 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,602,852 | $1,664 â–² | 0.1% | 16,371 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,586,202 | $52,062 â–¼ | -3.2% | 22,089 | 0.2% | EQUITY FOCUS ETF |
