NVDA NVIDIA | $83,038,538 | $3,913,298 ▲ | 4.9% | 91,902 | 4.3% | Computer and Technology |
AAPL Apple | $59,367,118 | $139,413 ▲ | 0.2% | 346,204 | 3.1% | Computer and Technology |
MSFT Microsoft | $46,523,573 | $386,641 ▲ | 0.8% | 110,581 | 2.4% | Computer and Technology |
IWY iShares Russell Top 200 Growth ETF | $32,434,124 | $1,011,006 ▲ | 3.2% | 166,244 | 1.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $28,811,956 | $1,384,689 ▲ | 5.0% | 726,474 | 1.5% | ETF |
AMZN Amazon.com | $23,640,603 | $596,877 ▼ | -2.5% | 131,060 | 1.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $23,284,380 | $1,369,650 ▲ | 6.2% | 142,972 | 1.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $22,831,246 | $1,038,752 ▲ | 4.8% | 393,235 | 1.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $21,653,277 | $2,140,480 ▲ | 11.0% | 372,626 | 1.1% | ETF |
VUG Vanguard Growth ETF | $21,148,723 | $398,584 ▲ | 1.9% | 61,443 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $19,309,234 | $7,166,758 ▼ | -27.1% | 458,434 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,293,725 | $17,951,021 ▼ | -48.2% | 36,886 | 1.0% | Finance |
JPM JPMorgan Chase & Co. | $17,791,904 | $337,907 ▲ | 1.9% | 88,826 | 0.9% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $17,728,368 | $5,687,577 ▲ | 47.2% | 351,405 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,018,964 | $3,023,073 ▲ | 21.6% | 294,140 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $15,780,956 | $1,397,074 ▲ | 9.7% | 195,721 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $15,350,041 | $9,915,693 ▲ | 182.5% | 306,388 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $14,849,076 | $232,655 ▲ | 1.6% | 30,891 | 0.8% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $14,648,271 | $14,648,271 ▲ | New Holding | 448,508 | 0.8% | ETF |
VOOV Vanguard S&P 500 Value ETF | $13,375,903 | $6,022,468 ▲ | 81.9% | 74,117 | 0.7% | ETF |
PG Procter & Gamble | $12,961,308 | $176,528 ▼ | -1.3% | 79,885 | 0.7% | Consumer Staples |
VGT Vanguard Information Technology ETF | $12,904,819 | $1,401,011 ▲ | 12.2% | 24,612 | 0.7% | ETF |
META Meta Platforms | $12,798,294 | $278,234 ▲ | 2.2% | 26,357 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $12,340,346 | $2,299,342 ▲ | 22.9% | 47,481 | 0.6% | ETF |
V Visa | $11,916,396 | $816,864 ▼ | -6.4% | 42,699 | 0.6% | Business Services |
GOOG Alphabet | $11,526,024 | $741,655 ▲ | 6.9% | 75,700 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $11,455,376 | $1,430,146 ▼ | -11.1% | 25,800 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $11,323,741 | $95,139 ▲ | 0.8% | 62,011 | 0.6% | ETF |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $11,192,446 | $1,335,354 ▲ | 13.5% | 226,522 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $10,848,907 | $203,219 ▼ | -1.8% | 101,005 | 0.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,671,968 | $1,614,992 ▲ | 17.8% | 196,755 | 0.6% | ETF |
VOYA Voya Financial | $10,460,123 | | 0.0% | 141,506 | 0.5% | Finance |
XOM Exxon Mobil | $10,395,601 | $2,433,258 ▼ | -19.0% | 89,432 | 0.5% | Oils/Energy |
BRK.B Berkshire Hathaway | $10,393,993 | $1,110,173 ▼ | -9.7% | 24,717 | 0.5% | Finance |
FIRST TR ENERGY INCOME & GRO
| $10,371,671 | $1,901,552 ▼ | -15.5% | 634,741 | 0.5% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,708,944 | $1,906,943 ▲ | 24.4% | 96,405 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $9,603,482 | $456,332 ▲ | 5.0% | 18,267 | 0.5% | ETF |
TSLX Sixth Street Specialty Lending | $9,535,817 | $2,333,749 ▼ | -19.7% | 444,975 | 0.5% | Finance |
FSK FS KKR Capital | $9,506,680 | $1,951,204 ▼ | -17.0% | 498,515 | 0.5% | Finance |
GOOGL Alphabet | $9,204,164 | $87,087 ▲ | 1.0% | 60,983 | 0.5% | Computer and Technology |
RITM Rithm Capital | $9,089,359 | $512,779 ▲ | 6.0% | 814,459 | 0.5% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $9,053,650 | $632,013 ▲ | 7.5% | 82,269 | 0.5% | ETF |
HD Home Depot | $9,045,292 | $365,955 ▲ | 4.2% | 23,580 | 0.5% | Retail/Wholesale |
FV First Trust Dorsey Wright Focus 5 ETF | $8,819,817 | $261,369 ▼ | -2.9% | 154,112 | 0.5% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $8,624,709 | $139,538 ▲ | 1.6% | 91,354 | 0.4% | ETF |
JNJ Johnson & Johnson | $8,578,490 | $227,636 ▼ | -2.6% | 54,229 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $8,539,026 | $5,433,403 ▲ | 175.0% | 77,262 | 0.4% | ETF |
YMAR FT Vest International Equity Moderate Buffer ETF - March | $8,515,160 | $214,253 ▲ | 2.6% | 367,508 | 0.4% | ETF |
LECO Lincoln Electric | $8,485,972 | $100,899 ▼ | -1.2% | 33,221 | 0.4% | Industrial Products |
IAU iShares Gold Trust | $8,390,279 | $1,459,889 ▲ | 21.1% | 199,721 | 0.4% | Finance |
TPL Texas Pacific Land | $8,309,463 | $5,533,279 ▲ | 199.3% | 14,364 | 0.4% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $8,193,699 | $4,981,138 ▲ | 155.1% | 49,855 | 0.4% | ETF |
MRK Merck & Co., Inc. | $8,110,496 | $486,239 ▼ | -5.7% | 61,466 | 0.4% | Medical |
ARCC Ares Capital | $8,087,993 | $2,124,974 ▲ | 35.6% | 388,472 | 0.4% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,849,508 | $2,428,163 ▲ | 44.8% | 86,022 | 0.4% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $7,830,956 | $337,213 ▲ | 4.5% | 110,795 | 0.4% | ETF |
AVGO Broadcom | $7,648,861 | $107,357 ▲ | 1.4% | 5,771 | 0.4% | Computer and Technology |
OMFS Invesco Russell 2000 Dynamic Multifactor ETF | $7,440,174 | $410,070 ▲ | 5.8% | 196,986 | 0.4% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $7,262,039 | $77,643 ▼ | -1.1% | 186,781 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,237,109 | $665,755 ▲ | 10.1% | 144,252 | 0.4% | ETF |
PXD Pioneer Natural Resources | $7,186,708 | $988,835 ▲ | 16.0% | 27,378 | 0.4% | Oils/Energy |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $7,103,324 | $813,197 ▼ | -10.3% | 338,737 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $7,099,961 | $654,957 ▼ | -8.4% | 409,928 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,099,446 | $4,512,209 ▲ | 174.4% | 169,965 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,882,626 | $380,856 ▼ | -5.2% | 336,888 | 0.4% | ETF |
ORCL Oracle | $6,840,856 | $1,089,291 ▼ | -13.7% | 54,461 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,822,066 | $6,283,238 ▲ | 1,166.1% | 174,835 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,711,148 | $159,474 ▼ | -2.3% | 8,627 | 0.3% | Medical |
COST Costco Wholesale | $6,667,480 | $474,731 ▲ | 7.7% | 9,101 | 0.3% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $6,660,008 | $965,957 ▲ | 17.0% | 26,655 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,654,565 | $3,497,966 ▲ | 110.8% | 108,152 | 0.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $6,632,590 | $108,103 ▼ | -1.6% | 134,918 | 0.3% | ETF |
PANW Palo Alto Networks | $6,317,915 | $146,611 ▲ | 2.4% | 22,236 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $6,313,505 | $357,481 ▼ | -5.4% | 105,896 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $6,149,022 | $4,798,345 ▲ | 355.3% | 101,235 | 0.3% | ETF |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $6,031,983 | $2,447,869 ▲ | 68.3% | 131,730 | 0.3% | ETF |
CSCO Cisco Systems | $6,015,725 | $320,174 ▼ | -5.1% | 120,531 | 0.3% | Computer and Technology |
FPF First Trust Intermediate Duration Preferred & Income Fund | $6,003,724 | $800,290 ▼ | -11.8% | 335,029 | 0.3% | Financial Services |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $5,955,852 | $5,955,852 ▲ | New Holding | 274,211 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,865,088 | $5,865,088 ▲ | New Holding | 113,665 | 0.3% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $5,847,578 | $59,870 ▼ | -1.0% | 37,506 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $5,827,182 | $358,086 ▲ | 6.5% | 197,800 | 0.3% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $5,636,074 | $5,636,074 ▲ | New Holding | 156,117 | 0.3% | ETF |
DIS Walt Disney | $5,411,721 | $415,166 ▼ | -7.1% | 44,228 | 0.3% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $5,286,771 | $1,142,768 ▼ | -17.8% | 70,116 | 0.3% | ETF |
CMCSA Comcast | $5,244,753 | $1,173,834 ▼ | -18.3% | 120,986 | 0.3% | Consumer Discretionary |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,241,720 | $866,218 ▲ | 19.8% | 272,864 | 0.3% | ETF |
HESM Hess Midstream | $5,240,369 | $5,240,369 ▲ | New Holding | 145,042 | 0.3% | Oils/Energy |
GLD SPDR Gold Shares | $5,189,081 | $1,343,352 ▼ | -20.6% | 25,224 | 0.3% | Finance |
VOX Vanguard Communication Services ETF | $5,125,485 | $282,387 ▲ | 5.8% | 39,060 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $5,082,766 | $155,570 ▲ | 3.2% | 91,089 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $5,036,969 | $155,802 ▲ | 3.2% | 150,719 | 0.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,012,466 | $5,309,992 ▼ | -51.4% | 114,965 | 0.3% | Manufacturing |
FMB First Trust Managed Municipal ETF | $4,918,388 | $191,573 ▲ | 4.1% | 95,763 | 0.3% | Manufacturing |
TSLA Tesla | $4,826,507 | $850,827 ▼ | -15.0% | 27,456 | 0.3% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $4,797,605 | $791,088 ▲ | 19.7% | 26,581 | 0.2% | Computer and Technology |
IDV iShares International Select Dividend ETF | $4,774,946 | $801,638 ▲ | 20.2% | 170,290 | 0.2% | ETF |
ABBV AbbVie | $4,741,235 | $176,094 ▼ | -3.6% | 26,036 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $4,657,411 | $50,067 ▲ | 1.1% | 34,233 | 0.2% | Computer and Technology |
PEP PepsiCo | $4,605,319 | $141,231 ▲ | 3.2% | 26,315 | 0.2% | Consumer Staples |
