OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $595,305 | $35,627 â–¼ | -5.6% | 35,725 | 9.4% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $330,619 | $330,619 â–² | New Holding | 3,852 | 5.2% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $317,675 | $14,719 â–² | 4.9% | 52,231 | 5.0% | Finance |
NAD Nuveen Quality Municipal Income Fund | $297,845 | $297,845 â–² | New Holding | 3,419 | 4.7% | Financial Services |
AMZN Amazon.com | $258,170 | $41,008 â–¼ | -13.7% | 53,620 | 4.1% | Retail/Wholesale |
YSEP FT Vest International Equity Buffer ETF - September | $201,304 | $7,413 â–¼ | -3.6% | 5,268 | 3.2% | ETF |
OBDC Blue Owl Capital | $179,107 | $22,807 â–¼ | -11.3% | 2,034 | 2.8% | Finance |
MHD BlackRock MuniHoldings Fund | $156,484 | $156,484 â–² | New Holding | 1,765 | 2.5% | Financial Services |
GOOG Alphabet | $136,702 | $14,041 â–¼ | -9.3% | 39,061 | 2.2% | Computer and Technology |
SOFI SoFi Technologies | $104,559 | $93,851 â–¼ | -47.3% | 1,660 | 1.7% | Finance |
AAPL Apple | $103,087 | $11,777 â–¼ | -10.3% | 26,050 | 1.6% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $101,147 | $1,879 â–¼ | -1.8% | 21,743 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $93,918 | $1,309 â–¼ | -1.4% | 56,117 | 1.5% | ETF |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $93,234 | $186 â–¼ | -0.2% | 4,003 | 1.5% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $91,460 | $3,335 â–¼ | -3.5% | 5,101 | 1.4% | ETF |
ISHARES BITCOIN TRUST ETF SHS BEN INT
| $89,760 | $6,376 â–¼ | -6.6% | 3,449 | 1.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $88,385 | $254 â–² | 0.3% | 3,482 | 1.4% | ETF |
ACP Abrdn Income Credit Strategies Fund | $88,144 | $16,258 â–¼ | -15.6% | 450 | 1.4% | Financial Services |
QQQ Invesco QQQ | $79,870 | $2,906 â–² | 3.8% | 46,096 | 1.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $74,684 | $383 â–¼ | -0.5% | 5,856 | 1.2% | ETF |
MORGAN STANLEY DIRECT LENDIN COM SHS
| $72,996 | $14,988 â–¼ | -17.0% | 1,052 | 1.2% | COM |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $70,215 | $43,292 â–² | 160.8% | 6,168 | 1.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $67,707 | $943 â–¼ | -1.4% | 3,660 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $66,356 | $144 â–¼ | -0.2% | 4,618 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $64,475 | $4,326 â–² | 7.2% | 12,370 | 1.0% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $61,931 | $1,336 â–¼ | -2.1% | 2,596 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $59,811 | $674 â–¼ | -1.1% | 4,350 | 0.9% | ETF |
GBDC Golub Capital BDC | $59,583 | $4,188 â–¼ | -6.6% | 754 | 0.9% | Finance |
IHI iShares U.S. Medical Devices ETF | $58,015 | $11,562 â–¼ | -16.6% | 3,091 | 0.9% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $57,620 | $402 â–¼ | -0.7% | 1,575 | 0.9% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $57,087 | $1,855 â–² | 3.4% | 2,832 | 0.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $52,876 | $2,005 â–¼ | -3.7% | 2,057 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $52,690 | $349 â–² | 0.7% | 2,418 | 0.8% | ETF |
DIVD Altrius Global Dividend ETF | $51,799 | $9,994 â–² | 23.9% | 2,125 | 0.8% | ETF |
IAU iShares Gold Trust | $51,413 | $2,200 â–² | 4.5% | 4,533 | 0.8% | Finance |
BAC Bank of America | $50,902 | $6,032 â–¼ | -10.6% | 2,481 | 0.8% | Finance |
MUST Columbia Multi-Sector Municipal Income ETF | $48,878 | $3,805 â–² | 8.4% | 1,002 | 0.8% | ETF |
GOOGL Alphabet | $48,525 | $2,020 â–¼ | -4.0% | 13,954 | 0.8% | Computer and Technology |
WALMART INC COM
| $45,797 | $4,642 â–² | 11.3% | 5,703 | 0.7% | COM |
IEFA iShares Core MSCI EAFE ETF | $44,428 | $9,798 â–² | 28.3% | 4,022 | 0.7% | ETF |
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS
| $43,443 | $43,443 â–² | New Holding | 447 | 0.7% | COM |
PALANTIR TECHNOLOGIES INC CL A
| $43,430 | $4,929 â–¼ | -10.2% | 6,353 | 0.7% | Cl A |
FJUN FT Vest U.S. Equity Buffer ETF - June | $42,318 | $6,920 â–¼ | -14.1% | 2,391 | 0.7% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $40,143 | $1,296 â–² | 3.3% | 1,982 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $39,267 | $2,285 â–¼ | -5.5% | 18,817 | 0.6% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $38,743 | $3,703 â–¼ | -8.7% | 858 | 0.6% | Financial Services |
MSFT Microsoft | $37,828 | $8,150 â–¼ | -17.7% | 14,003 | 0.6% | Computer and Technology |
NVDA NVIDIA | $37,008 | $1,600 â–¼ | -4.1% | 6,454 | 0.6% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $36,299 | $1,540 â–¼ | -4.1% | 16,828 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $34,978 | $1,515 â–¼ | -4.2% | 11,221 | 0.6% | ETF |
LTH Life Time Group | $34,000 | $5,456 â–¼ | -13.8% | 916 | 0.5% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT
| $31,290 | $280 â–¼ | -0.9% | 1,228 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $31,221 | $1,710 â–¼ | -5.2% | 8,492 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $31,100 | $1,812 â–² | 6.2% | 2,626 | 0.5% | ETF |
TQQQ ProShares UltraPro QQQ | $30,090 | $3,455 â–² | 13.0% | 1,254 | 0.5% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $29,809 | $2,186 â–¼ | -6.8% | 900 | 0.5% | ETF |
IIGD Invesco Investment Grade Defensive ETF | $29,314 | $1,342 â–² | 4.8% | 721 | 0.5% | ETF |
PFE Pfizer | $28,534 | $3,242 â–² | 12.8% | 801 | 0.5% | Medical |
XLV Health Care Select Sector SPDR Fund | $24,256 | $2,558 â–¼ | -9.5% | 3,556 | 0.4% | ETF |
VZ Verizon Communications | $24,161 | $3,864 â–² | 19.0% | 1,213 | 0.4% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING
| $24,091 | $24,091 â–² | New Holding | 586 | 0.4% | ETF |
BXSL Blackstone Secured Lending Fund | $23,988 | $1,471 â–¼ | -5.8% | 587 | 0.4% | Finance |
PANW Palo Alto Networks | $22,591 | $16,965 â–² | 301.6% | 3,622 | 0.4% | Computer and Technology |
MUC BlackRock MuniHoldings California Quality Fund | $21,804 | $384 â–¼ | -1.7% | 227 | 0.3% | Finance |
NFLX Netflix | $20,396 | $3,869 â–² | 23.4% | 1,961 | 0.3% | Consumer Discretionary |
ISHARES ETHEREUM TR SHS
| $19,728 | $8,220 â–¼ | -29.4% | 312 | 0.3% | ETF |
BX Blackstone | $19,399 | $11,078 â–² | 133.1% | 2,231 | 0.3% | Finance |
C Citigroup | $19,353 | $1,668 â–² | 9.4% | 2,181 | 0.3% | Financial Services |
RPRX Royalty Pharma | $18,941 | $4,709 â–² | 33.1% | 909 | 0.3% | Medical |
CRM Salesforce | $18,063 | $6,756 â–¼ | -27.2% | 3,366 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $16,899 | $532 â–² | 3.3% | 3,303 | 0.3% | ETF |
CMF iShares California Muni Bond ETF | $16,872 | $16,872 â–² | New Holding | 959 | 0.3% | ETF |
AVGO Broadcom | $16,550 | $1,228 â–¼ | -6.9% | 5,122 | 0.3% | Computer and Technology |
META Meta Platforms | $16,435 | $3,622 â–¼ | -18.1% | 9,403 | 0.3% | Computer and Technology |
NEE NextEra Energy | $15,659 | $2,122 â–² | 15.7% | 1,454 | 0.2% | Utilities |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT
| $15,380 | $25 â–² | 0.2% | 615 | 0.2% | ETF |
ARE Alexandria Real Estate Equities | $14,742 | $6,109 â–¼ | -29.3% | 695 | 0.2% | Finance |
FSEP FT Vest U.S. Equity Buffer ETF - September | $14,622 | $40 â–¼ | -0.3% | 736 | 0.2% | ETF |
ORCL Oracle | $14,596 | $7,838 â–¼ | -34.9% | 2,147 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $14,258 | $1,775 â–² | 14.2% | 1,727 | 0.2% | Medical |
JPM JPMorgan Chase & Co. | $14,011 | $435 â–¼ | -3.0% | 4,122 | 0.2% | Finance |
IREN IREN | $13,613 | $2,157 â–² | 18.8% | 467 | 0.2% | Finance |
UDOW ProShares UltraPro Dow30 | $13,322 | $658 â–¼ | -4.7% | 668 | 0.2% | ETF |
RSI Rush Street Interactive | $13,000 | $1,378 â–² | 11.9% | 283 | 0.2% | Consumer Discretionary |
SHV iShares Short Treasury Bond ETF | $12,691 | $852 â–¼ | -6.3% | 1,401 | 0.2% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $12,670 | $4,354 â–¼ | -25.6% | 614 | 0.2% | ETF |
GLD SPDR Gold Shares | $12,554 | $1,638 â–² | 15.0% | 5,402 | 0.2% | Finance |
QCOM Qualcomm | $12,473 | $3,089 â–¼ | -19.9% | 1,603 | 0.2% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $12,455 | $2,488 â–¼ | -16.6% | 781 | 0.2% | Manufacturing |
DIS Walt Disney | $12,455 | $4,982 â–¼ | -28.6% | 1,200 | 0.2% | Consumer Discretionary |
KO CocaCola | $12,092 | $999 â–² | 9.0% | 920 | 0.2% | Consumer Staples |
FJUL FT Vest U.S. Equity Buffer ETF - July | $12,000 | $464 â–¼ | -3.7% | 646 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $11,155 | $80 â–¼ | -0.7% | 557 | 0.2% | ETF |
AMD Advanced Micro Devices | $10,923 | $1,067 â–¼ | -8.9% | 2,222 | 0.2% | Computer and Technology |
EFSC Enterprise Financial Services | $10,832 | $18 â–² | 0.2% | 586 | 0.2% | Finance |
NOW ServiceNow | $10,646 | $8,666 â–² | 437.7% | 1,113 | 0.2% | Computer and Technology |
IWV iShares Russell 3000 ETF | $10,644 | $343 â–² | 3.3% | 3,945 | 0.2% | ETF |
SHOPIFY INC CL A SUB VTG SHS
| $10,545 | $6,499 â–² | 160.6% | 1,251 | 0.2% | Cl A |
O Realty Income | $10,283 | $3,287 â–¼ | -24.2% | 632 | 0.2% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $9,855 | $7,120 â–² | 260.3% | 789 | 0.2% | ETF |
