VTV Vanguard Value ETF | $42,117,182 | $2,144,547 ▲ | 5.4% | 238,302 | 6.0% | ETF |
NVDA NVIDIA | $38,734,221 | $10,269 ▲ | 0.0% | 245,168 | 5.5% | Computer and Technology |
VUG Vanguard Growth ETF | $33,825,138 | $955,698 ▲ | 2.9% | 77,157 | 4.8% | ETF |
AAPL Apple | $30,667,314 | $172,138 ▼ | -0.6% | 149,472 | 4.4% | Computer and Technology |
QQQ Invesco QQQ | $21,211,996 | $576,458 ▲ | 2.8% | 38,453 | 3.0% | Finance |
MSFT Microsoft | $21,033,556 | $265,120 ▲ | 1.3% | 42,286 | 3.0% | Computer and Technology |
AMZN Amazon.com | $14,047,103 | $123,736 ▲ | 0.9% | 64,028 | 2.0% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $13,519,997 | $2,139,120 ▲ | 18.8% | 225,820 | 1.9% | Manufacturing |
BAR GraniteShares Gold Trust | $13,062,422 | $70,373 ▼ | -0.5% | 400,189 | 1.9% | Finance |
META Meta Platforms | $10,378,932 | $94,481 ▲ | 0.9% | 14,061 | 1.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $10,036,891 | $631,554 ▲ | 6.7% | 55,226 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,406,734 | $407,346 ▲ | 4.5% | 151,673 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $9,399,607 | $78,857 ▼ | -0.8% | 32,422 | 1.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $8,890,345 | $73,324 ▲ | 0.8% | 89,359 | 1.3% | ETF |
PALMER SQUARE CREDIT OPPORTUNITIES ETF
| $8,811,909 | $3,133,864 ▲ | 55.2% | 430,059 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,324,908 | $4,247,037 ▲ | 104.1% | 313,674 | 1.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $8,287,268 | $50,688 ▼ | -0.6% | 62,292 | 1.2% | ETF |
CRWD CrowdStrike | $8,214,661 | $63,154 ▲ | 0.8% | 16,129 | 1.2% | Computer and Technology |
COST Costco Wholesale | $8,208,511 | $407,901 ▲ | 5.2% | 8,291 | 1.2% | Retail/Wholesale |
HIMS Hims & Hers Health | $8,065,481 | $275,621 ▲ | 3.5% | 161,795 | 1.1% | Medical |
AXON Axon Enterprise | $7,723,024 | $539,817 ▼ | -6.5% | 9,328 | 1.1% | Aerospace |
PALANTIR TECHNOLOGIES INC CL A
| $7,470,063 | $6,419,172 ▲ | 610.8% | 54,798 | 1.1% | Stock |
JEPI JPMorgan Equity Premium Income ETF | $7,433,598 | $96,929 ▼ | -1.3% | 130,758 | 1.1% | ETF |
GS The Goldman Sachs Group | $7,372,375 | $11,325 ▼ | -0.2% | 10,416 | 1.0% | Finance |
UBER Uber Technologies | $7,335,153 | $15,115 ▲ | 0.2% | 78,619 | 1.0% | Computer and Technology |
GOOG Alphabet | $7,216,524 | $173,313 ▲ | 2.5% | 40,681 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,204,455 | $88,410 ▲ | 1.2% | 14,831 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $6,944,029 | $61,474 ▼ | -0.9% | 11,183 | 1.0% | ETF |
GOOGL Alphabet | $6,931,936 | $176,761 ▲ | 2.6% | 39,334 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,831,664 | $2,379,466 ▲ | 53.4% | 12,027 | 1.0% | ETF |
FTSL First Trust Senior Loan ETF | $6,785,910 | $246,795 ▲ | 3.8% | 147,874 | 1.0% | Manufacturing |
AVGO Broadcom | $6,783,871 | $774,039 ▲ | 12.9% | 24,610 | 1.0% | Computer and Technology |
PHD Pioneer Floating Rate Fund | $6,742,903 | $29,951 ▲ | 0.4% | 686,650 | 1.0% | Financial Services |
SNOW Snowflake | $6,697,884 | $2,886,409 ▲ | 75.7% | 29,932 | 1.0% | Computer and Technology |
ABBV AbbVie | $6,458,606 | $316,489 ▲ | 5.2% | 34,794 | 0.9% | Medical |
BX Blackstone | $6,249,004 | $89,299 ▲ | 1.4% | 41,777 | 0.9% | Finance |
XOM Exxon Mobil | $5,847,202 | $76,107 ▲ | 1.3% | 54,241 | 0.8% | Energy |
INDA iShares MSCI India ETF | $5,656,614 | $76,059 ▼ | -1.3% | 101,591 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $5,530,747 | $53,628 ▲ | 1.0% | 71,367 | 0.8% | ETF |
VZ Verizon Communications | $5,507,253 | $377,922 ▲ | 7.4% | 127,276 | 0.8% | Computer and Technology |
UNH UnitedHealth Group | $5,370,752 | $3,784,641 ▲ | 238.6% | 17,215 | 0.8% | Medical |
CHENIERE ENERGY INC COM NEW
| $5,334,306 | $45,782 ▼ | -0.9% | 21,905 | 0.8% | Stock |
RQI Cohen & Steers Quality Income Realty Fund | $5,316,461 | $283,549 ▲ | 5.6% | 427,025 | 0.8% | Financial Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,082,460 | $30,308 ▲ | 0.6% | 61,879 | 0.7% | Finance |
EWJ iShares MSCI Japan ETF | $5,062,368 | $133,522 ▲ | 2.7% | 67,525 | 0.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,948,375 | $385,681 ▼ | -7.2% | 44,213 | 0.7% | ETF |
LLY Eli Lilly and Company | $4,918,639 | $479,468 ▲ | 10.8% | 6,309 | 0.7% | Medical |
ALL Allstate | $4,903,710 | $15,098 ▲ | 0.3% | 24,359 | 0.7% | Finance |
FMB First Trust Managed Municipal ETF | $4,827,558 | | 0.0% | 96,900 | 0.7% | Manufacturing |
V Visa | $4,822,748 | $197,767 ▲ | 4.3% | 13,583 | 0.7% | Business Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,807,890 | $142,420 ▲ | 3.1% | 88,380 | 0.7% | ETF |
MCHI iShares MSCI China ETF | $4,610,988 | $96,923 ▲ | 2.1% | 83,682 | 0.7% | ETF |
NOC Northrop Grumman | $4,570,619 | $194,505 ▲ | 4.4% | 9,141 | 0.7% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $4,557,095 | $148,696 ▲ | 3.4% | 75,913 | 0.6% | ETF |
ULTA Ulta Beauty | $4,486,394 | $32,280 ▲ | 0.7% | 9,590 | 0.6% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,208,097 | $181,998 ▲ | 4.5% | 45,434 | 0.6% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,980,272 | $226,279 ▲ | 6.0% | 164,204 | 0.6% | ETF |
GSY Invesco Ultra Short Duration ETF | $3,689,803 | $2,055,991 ▲ | 125.8% | 73,590 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,678,912 | $464,948 ▲ | 14.5% | 37,086 | 0.5% | Finance |
HYT BlackRock Corporate High Yield Fund | $3,610,181 | $173,306 ▼ | -4.6% | 370,275 | 0.5% | Financial Services |
BANK AMERICA CORP 7.25CNV PFD L
| $3,602,610 | $103,105 ▼ | -2.8% | 2,970 | 0.5% | Convertible Preferred |
FDX FedEx | $3,526,497 | $1,591 ▼ | 0.0% | 15,514 | 0.5% | Transportation |
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
| $3,070,936 | $111,205 ▲ | 3.8% | 101,485 | 0.4% | ETF |
PANW Palo Alto Networks | $2,673,826 | $49,523 ▼ | -1.8% | 13,066 | 0.4% | Computer and Technology |
MO Altria Group | $2,623,517 | $2,623,517 ▲ | New Holding | 44,747 | 0.4% | Consumer Staples |
EOG EOG Resources | $2,607,020 | $56,695 ▼ | -2.1% | 21,796 | 0.4% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,571,083 | $11,122 ▼ | -0.4% | 4,161 | 0.4% | Finance |
AMLP Alerian MLP ETF | $2,500,613 | $152,150 ▲ | 6.5% | 51,179 | 0.4% | ETF |
NZF Nuveen Municipal Credit Income Fund | $2,490,088 | $812,348 ▲ | 48.4% | 208,900 | 0.4% | Financial Services |
FPE First Trust Preferred Securities and Income ETF | $2,466,915 | $736,504 ▼ | -23.0% | 138,592 | 0.4% | ETF |
MCD McDonald's | $2,328,373 | $105,184 ▲ | 4.7% | 7,969 | 0.3% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $2,172,241 | $102,345 ▲ | 4.9% | 50,260 | 0.3% | ETF |
NFLX Netflix | $2,137,251 | $413,791 ▲ | 24.0% | 1,596 | 0.3% | Consumer Discretionary |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,059,234 | $121,776 ▲ | 6.3% | 18,787 | 0.3% | Finance |
IBM International Business Machines | $2,035,983 | $34,788 ▼ | -1.7% | 6,906 | 0.3% | Computer and Technology |
STWD Starwood Property Trust | $1,952,309 | $286,499 ▼ | -12.8% | 97,275 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $1,909,562 | $130,081 ▲ | 7.3% | 21,638 | 0.3% | ETF |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
| $1,839,111 | $176,105 ▼ | -8.7% | 68,090 | 0.3% | ETF |
BITWISE BITCOIN ETF TRUST
| $1,768,246 | $117,297 ▲ | 7.1% | 30,180 | 0.3% | ETF |
BAC Bank of America | $1,762,459 | $49,119 ▲ | 2.9% | 37,245 | 0.3% | Finance |
HD Home Depot | $1,752,324 | $39,601 ▲ | 2.3% | 4,779 | 0.2% | Retail/Wholesale |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,746,300 | $65,379 ▲ | 3.9% | 66,856 | 0.2% | ETF |
AMD Advanced Micro Devices | $1,705,496 | $22,846 ▲ | 1.4% | 12,019 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $1,662,006 | $17,327 ▼ | -1.0% | 9,592 | 0.2% | Manufacturing |
HON Honeywell International | $1,620,193 | $172,103 ▼ | -9.6% | 6,957 | 0.2% | Multi-Sector Conglomerates |
MPW Medical Properties Trust | $1,599,226 | $108,612 ▲ | 7.3% | 371,050 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,544,787 | $261,971 ▲ | 20.4% | 10,113 | 0.2% | Medical |
QCOM QUALCOMM | $1,461,497 | $237,477 ▲ | 19.4% | 9,176 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,461,452 | $10,234 ▼ | -0.7% | 7,140 | 0.2% | ETF |
WMT Walmart | $1,447,935 | $45,077 ▲ | 3.2% | 14,808 | 0.2% | Retail/Wholesale |
CVX Chevron | $1,355,981 | $8,879 ▲ | 0.7% | 9,469 | 0.2% | Energy |
MUST Columbia Multi-Sector Municipal Income ETF | $1,354,076 | $1,288 ▲ | 0.1% | 67,299 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,275,163 | $1,275,163 ▲ | New Holding | 18,970 | 0.2% | ETF |
BLACKROCK INC COM
| $1,270,914 | $1,270,914 ▲ | New Holding | 1,211 | 0.2% | Stock |
JGRO JPMorgan Active Growth ETF | $1,260,323 | $76,688 ▲ | 6.5% | 14,643 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $1,254,676 | $1,254,676 ▲ | New Holding | 12,889 | 0.2% | Stock |
VXF Vanguard Extended Market ETF | $1,217,919 | $16,576 ▲ | 1.4% | 6,319 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,206,449 | $6,033 ▲ | 0.5% | 6,599 | 0.2% | ETF |
CSQ Calamos Strategic Total Return Fund | $1,193,772 | $24,624 ▲ | 2.1% | 65,448 | 0.2% | Financial Services |
CSCO Cisco Systems | $1,187,670 | $416,913 ▲ | 54.1% | 17,118 | 0.2% | Computer and Technology |