VTV Vanguard Value ETF | $51,348,906 | $1,887,475 â–² | 3.8% | 261,740 | 6.5% | ETF |
AAPL Apple | $40,141,366 | $3,045,219 â–¼ | -7.1% | 158,168 | 5.1% | Computer and Technology |
NVDA NVIDIA | $38,052,793 | $5,407,960 â–¼ | -12.4% | 218,193 | 4.8% | Computer and Technology |
VUG Vanguard Growth ETF | $35,356,869 | $811,396 â–² | 2.3% | 80,963 | 4.5% | ETF |
BAR GraniteShares Gold Trust | $18,792,886 | $47,274 â–² | 0.3% | 407,472 | 2.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $17,549,919 | $2,034,953 â–² | 13.1% | 293,569 | 2.2% | Manufacturing |
MSFT Microsoft | $15,805,678 | $286,144 â–¼ | -1.8% | 42,698 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $15,513,469 | $7,431,578 â–¼ | -32.4% | 26,885 | 2.0% | Finance |
AMZN Amazon.com | $14,920,671 | $38,530 â–² | 0.3% | 71,641 | 1.9% | Retail/Wholesale |
PALMER SQUARE FUNDS TR
| $14,872,236 | $2,313,585 â–² | 18.4% | 724,769 | 1.9% | CR OPPORTUNITIES |
IJH iShares Core S&P Mid-Cap ETF | $13,072,666 | $2,095,186 â–² | 19.1% | 193,608 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $12,310,854 | $1,337,787 â–² | 12.2% | 469,884 | 1.6% | ETF |
GOOGL Alphabet | $11,772,641 | $193,527 â–¼ | -1.6% | 40,940 | 1.5% | Computer and Technology |
GSY Invesco Ultra Short Duration ETF | $10,540,737 | $2,293,742 â–² | 27.8% | 210,310 | 1.3% | ETF |
GOOG Alphabet | $10,512,180 | $792,874 â–¼ | -7.0% | 36,646 | 1.3% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $10,077,678 | $1,881,111 â–¼ | -15.7% | 85,090 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,930,677 | $4,251,052 â–² | 74.8% | 142,380 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $9,889,360 | $261,015 â–¼ | -2.6% | 68,350 | 1.3% | ETF |
MCHI iShares MSCI China ETF | $9,671,348 | $4,551,279 â–² | 88.9% | 172,159 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $9,593,064 | $3,497,944 â–² | 57.4% | 113,613 | 1.2% | ETF |
GS The Goldman Sachs Group | $9,200,085 | $136,204 â–² | 1.5% | 10,875 | 1.2% | Finance |
CVX Chevron | $9,171,103 | $7,226,645 â–² | 371.7% | 44,326 | 1.2% | Energy |
JPM JPMorgan Chase & Co. | $8,960,432 | $252,684 â–¼ | -2.7% | 30,461 | 1.1% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $8,608,268 | $3,132,892 â–² | 57.2% | 91,647 | 1.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,296,709 | $221,175 â–² | 2.7% | 56,718 | 1.1% | CL A |
COST Costco Wholesale | $8,127,196 | $609,839 â–¼ | -7.0% | 8,156 | 1.0% | Retail/Wholesale |
META Meta Platforms | $7,894,064 | $295,212 â–¼ | -3.6% | 13,798 | 1.0% | Computer and Technology |
ABBV AbbVie | $7,562,127 | $354,291 â–¼ | -4.5% | 34,770 | 1.0% | Medical |
FTSL First Trust Senior Loan ETF | $7,164,868 | $202,087 â–² | 2.9% | 159,935 | 0.9% | Manufacturing |
RQI Cohen & Steers Quality Income Realty Fund | $7,030,717 | $261,630 â–² | 3.9% | 583,462 | 0.9% | Financial Services |
CHENIERE ENERGY INC
| $6,982,766 | $405,209 â–² | 6.2% | 24,608 | 0.9% | COM NEW |
AVGO Broadcom | $6,863,710 | $692,066 â–¼ | -9.2% | 22,176 | 0.9% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $6,836,594 | $103,781 â–² | 1.5% | 120,617 | 0.9% | ETF |
UNH UnitedHealth Group | $6,680,869 | $2,847,149 â–² | 74.3% | 24,690 | 0.9% | Medical |
CRWD CrowdStrike | $6,644,388 | $389,629 â–² | 6.2% | 17,019 | 0.8% | Computer and Technology |
NOC Northrop Grumman | $6,561,371 | $188,988 â–² | 3.0% | 9,617 | 0.8% | Aerospace |
IVV iShares Core S&P 500 ETF | $6,452,431 | $5,226 â–² | 0.1% | 9,878 | 0.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $6,310,098 | $241,155 â–² | 4.0% | 53,850 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $6,287,294 | $171,834 â–² | 2.8% | 76,289 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,148,160 | $377,315 â–¼ | -5.8% | 32,035 | 0.8% | ETF |
UBER Uber Technologies | $6,017,376 | $125,086 â–² | 2.1% | 83,656 | 0.8% | Computer and Technology |
FDX FedEx | $5,956,042 | $94,388 â–² | 1.6% | 16,722 | 0.8% | Transportation |
LLY Eli Lilly and Company | $5,605,409 | $418,520 â–¼ | -6.9% | 6,094 | 0.7% | Medical |
SNOW Snowflake | $5,426,654 | $788,034 â–² | 17.0% | 35,981 | 0.7% | Computer and Technology |
BX Blackstone | $5,418,768 | $358,997 â–² | 7.1% | 47,124 | 0.7% | Finance |
ALL Allstate | $5,311,429 | $96,620 â–² | 1.9% | 25,617 | 0.7% | Finance |
VOO Vanguard S&P 500 ETF | $5,156,796 | $4,426,339 â–¼ | -46.2% | 8,634 | 0.7% | ETF |
JPMORGAN CHASE FINL CO LLC
| $5,082,136 | $76,054 â–² | 1.5% | 147,010 | 0.6% | CAL LKD 44 |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $5,056,997 | $481,915 â–² | 10.5% | 208,622 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,714,013 | $242,010 â–² | 5.4% | 84,907 | 0.6% | ETF |
ULTA Ulta Beauty | $4,688,186 | $489,779 â–¼ | -9.5% | 8,969 | 0.6% | Retail/Wholesale |
AMLP Alerian MLP ETF | $4,666,392 | $110,860 â–² | 2.4% | 88,647 | 0.6% | ETF |
VST Vistra | $4,575,294 | $2,443,915 â–² | 114.7% | 30,435 | 0.6% | Utilities |
BA Boeing | $4,572,117 | $3,605,826 â–² | 373.2% | 22,972 | 0.6% | Aerospace |
NZF Nuveen Municipal Credit Income Fund | $4,469,451 | $643,104 â–² | 16.8% | 366,950 | 0.6% | Financial Services |
HIMS Hims & Hers Health | $4,274,546 | $372,974 â–² | 9.6% | 205,903 | 0.5% | Medical |
FMB First Trust Managed Municipal ETF | $4,230,110 | $339,422 â–¼ | -7.4% | 83,500 | 0.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $4,209,715 | $395,480 â–² | 10.4% | 42,408 | 0.5% | Finance |
EWY iShares MSCI South Korea ETF | $4,187,875 | $4,187,875 â–² | New Holding | 34,045 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $3,946,391 | $135,706 â–¼ | -3.3% | 12,301 | 0.5% | ETF |
AXON Axon Enterprise | $3,898,230 | $203,002 â–¼ | -4.9% | 9,179 | 0.5% | Aerospace |
MO Altria Group | $3,762,420 | $371,722 â–² | 11.0% | 57,015 | 0.5% | Consumer Staples |
V Visa | $3,744,198 | $358,764 â–¼ | -8.7% | 12,388 | 0.5% | Business Services |
HYT BlackRock Corporate High Yield Fund | $3,573,927 | $173,808 â–² | 5.1% | 419,475 | 0.5% | Financial Services |
BANK AMERICA CORP
| $3,426,927 | $10,724 â–¼ | -0.3% | 2,876 | 0.4% | 7.25%CNV PFD L |
FPE First Trust Preferred Securities and Income ETF | $3,109,774 | $321,142 â–² | 11.5% | 175,213 | 0.4% | ETF |
HOOD Robinhood Markets | $2,980,593 | $2,980,593 â–² | New Holding | 43,010 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,819,516 | $78,049 â–² | 2.8% | 4,335 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,677,790 | $205,213 â–² | 8.3% | 24,571 | 0.3% | Finance |
VO Vanguard Mid-Cap ETF | $2,648,374 | | 0.0% | 9,222 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,431,402 | $19,925 â–² | 0.8% | 52,594 | 0.3% | ETF |
MCD McDonald's | $2,363,572 | $119,344 â–¼ | -4.8% | 7,605 | 0.3% | Retail/Wholesale |
LAM RESEARCH CORP
| $2,350,046 | $185,884 â–¼ | -7.3% | 10,999 | 0.3% | COM NEW |
TLT iShares 20+ Year Treasury Bond ETF | $2,260,779 | $299,426 â–² | 15.3% | 26,079 | 0.3% | ETF |
BONDBLOXX ETF TRUST
| $2,179,920 | $64,761 â–² | 3.1% | 43,120 | 0.3% | IR M TAXAWARE |
AMD Advanced Micro Devices | $2,067,866 | $69,573 â–¼ | -3.3% | 10,165 | 0.3% | Computer and Technology |
WALMART INC
| $2,061,387 | $71,211 â–¼ | -3.3% | 16,587 | 0.3% | COM |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $2,052,535 | $49,365 â–² | 2.5% | 73,096 | 0.3% | ETF |
PANW Palo Alto Networks | $2,038,469 | $71,663 â–¼ | -3.4% | 12,715 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,030,098 | $146,818 â–² | 7.8% | 40,113 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,021,030 | $704,721 â–¼ | -25.9% | 8,268 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $1,902,224 | $635,786 â–² | 50.2% | 35,194 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $1,827,201 | $40,599 â–² | 2.3% | 6,976 | 0.2% | ETF |
STWD Starwood Property Trust | $1,781,409 | $271,215 â–² | 18.0% | 103,450 | 0.2% | Finance |
BAC Bank of America | $1,771,721 | $53,186 â–¼ | -2.9% | 36,343 | 0.2% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,712,406 | $30,296 â–¼ | -1.7% | 22,609 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $1,682,671 | $30,660 â–¼ | -1.8% | 9,275 | 0.2% | Manufacturing |
BLACKROCK ETF TRUST
| $1,657,791 | $1,657,791 â–² | New Holding | 60,800 | 0.2% | ISHARES SYSTEMAT |
IBM International Business Machines | $1,651,061 | $2,909 â–¼ | -0.2% | 6,812 | 0.2% | Computer and Technology |
SSGA ACTIVE TR
| $1,586,750 | $1,586,750 â–² | New Holding | 55,000 | 0.2% | SST BRIDGEWATER |
VIG Vanguard Dividend Appreciation ETF | $1,583,417 | $2,796 â–¼ | -0.2% | 7,363 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,536,120 | | 0.0% | 61,200 | 0.2% | ETF |
HON Honeywell International | $1,523,480 | $52,440 â–² | 3.6% | 6,740 | 0.2% | Multi-Sector Conglomerates |
BITWISE BITCOIN ETF TR
| $1,469,271 | $330,885 â–² | 29.1% | 39,915 | 0.2% | SHS BEN INT |
VEA Vanguard FTSE Developed Markets ETF | $1,427,571 | $474,768 â–² | 49.8% | 22,278 | 0.2% | ETF |
XOM ExxonMobil | $1,419,143 | $76,174 â–¼ | -5.1% | 8,365 | 0.2% | Energy |
MUST Columbia Multi-Sector Municipal Income ETF | $1,384,172 | $800 â–² | 0.1% | 67,488 | 0.2% | ETF |
TSLA Tesla | $1,350,196 | $26,394 â–¼ | -1.9% | 3,632 | 0.2% | Auto/Tires/Trucks |
VZ Verizon Communications | $1,346,394 | $5,162,942 â–¼ | -79.3% | 26,821 | 0.2% | Computer and Technology |
NFLX Netflix | $1,326,774 | $348,255 â–¼ | -20.8% | 13,799 | 0.2% | Consumer Discretionary |
