AAPL Apple | $13,313,069 | $105,900 ▼ | -0.8% | 39,977 | 8.6% | Technology |
PALANTIR TECHNOLOGIES INC
| $8,186,617 | $166,662 ▼ | -2.0% | 43,767 | 5.3% | CL A |
SPY SPDR S&P 500 ETF Trust | $7,015,643 | $48,810 ▲ | 0.7% | 9,199 | 4.6% | ETF |
AMZN Amazon.com | $6,640,097 | $148,493 ▼ | -2.2% | 26,651 | 4.3% | Consumer Discretionary |
GOOGL Alphabet | $5,920,877 | $4,473 ▲ | 0.1% | 17,208 | 3.8% | Communication Services |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,339,212 | $58,401 ▼ | -1.3% | 196,300 | 2.8% | ETF |
MSFT Microsoft | $4,284,066 | $146,170 ▼ | -3.3% | 8,353 | 2.8% | Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,187,207 | $136,836 ▼ | -3.2% | 183,448 | 2.7% | ETF |
TSLA Tesla | $3,915,328 | $22,353 ▼ | -0.6% | 11,035 | 2.5% | Consumer Discretionary |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,866,297 | $308,812 ▲ | 8.7% | 187,185 | 2.5% | ETF |
FTSL First Trust Senior Loan ETF | $3,293,867 | $122,657 ▼ | -3.6% | 73,903 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $3,289,441 | $45,324 ▼ | -1.4% | 9,943 | 2.1% | Finance |
NVDA NVIDIA | $3,158,674 | $15,986 ▼ | -0.5% | 13,831 | 2.0% | Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3,085,408 | $175,032 ▲ | 6.0% | 144,071 | 2.0% | ETF |
QQQ Invesco QQQ | $2,510,820 | | 0.0% | 3,394 | 1.6% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,417,289 | | 0.0% | 40,620 | 1.6% | ETF |
HFXI NYLIM FTSE International Equity Currency Neutral ETF | $2,378,400 | $140,986 ▲ | 6.3% | 63,987 | 1.5% | ETF |
CRWD CrowdStrike | $2,188,159 | $390,506 ▼ | -15.1% | 8,265 | 1.4% | Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,105,000 | $28,577 ▼ | -1.3% | 107,838 | 1.4% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,013,871 | $137,944 ▼ | -6.4% | 84,938 | 1.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,002,941 | $2,385 ▲ | 0.1% | 102,478 | 1.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,992,703 | | 0.0% | 50,692 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,971,337 | $801 ▼ | 0.0% | 29,529 | 1.3% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,834,914 | $79,747 ▼ | -4.2% | 142,795 | 1.2% | |
SHOPIFY INC
| $1,825,721 | | 0.0% | 12,311 | 1.2% | CL A SUB VTG SHS |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,732,913 | $8,044 ▲ | 0.5% | 95,215 | 1.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,557,986 | $19,559 ▲ | 1.3% | 41,580 | 1.0% | ETF |
META Meta Platforms | $1,533,062 | $211,757 ▼ | -12.1% | 2,114 | 1.0% | Communication Services |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,513,407 | $12,842 ▲ | 0.9% | 78,253 | 1.0% | Finance |
BAC Bank of America | $1,432,576 | $21,064 ▼ | -1.4% | 26,320 | 0.9% | Finance |
GLD SPDR Gold Shares | $1,321,515 | $2,285 ▼ | -0.2% | 3,470 | 0.9% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,186,115 | | 0.0% | 19,716 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,177,060 | $242 ▼ | 0.0% | 58,487 | 0.8% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,103,247 | | 0.0% | 17,625 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $1,094,521 | $106,916 ▲ | 10.8% | 19,594 | 0.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,092,331 | $67,485 ▲ | 6.6% | 27,193 | 0.7% | ETF |
AVGO Broadcom | $1,066,927 | $34,417 ▼ | -3.1% | 3,038 | 0.7% | Technology |
SCHW Charles Schwab | $1,061,408 | $8,894 ▼ | -0.8% | 10,860 | 0.7% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,039,501 | $6,737 ▲ | 0.7% | 106,615 | 0.7% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $1,032,029 | $1,638 ▲ | 0.2% | 47,254 | 0.7% | Finance |
DUHP Dimensional US High Profitability ETF | $912,051 | $8,969 ▲ | 1.0% | 21,762 | 0.6% | ETF |
ABBV AbbVie | $902,879 | $19,622 ▼ | -2.1% | 3,451 | 0.6% | Healthcare |
NKE NIKE | $897,673 | $682,016 ▲ | 316.3% | 25,358 | 0.6% | Consumer Discretionary |
PTNQ Pacer Trendpilot 100 ETF | $890,835 | | 0.0% | 9,988 | 0.6% | ETF |
IBM International Business Machines | $886,905 | $5,938 ▼ | -0.7% | 4,033 | 0.6% | Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $867,771 | $361 ▼ | 0.0% | 16,814 | 0.6% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $861,310 | | 0.0% | 3,164 | 0.6% | ETF |
VZ Verizon Communications | $811,009 | $12,064 ▲ | 1.5% | 17,681 | 0.5% | Communication Services |
FPE First Trust Preferred Securities and Income ETF | $793,793 | $102,879 ▲ | 14.9% | 46,557 | 0.5% | ETF |
CVX Chevron | $776,328 | $4,492 ▼ | -0.6% | 3,802 | 0.5% | Energy |
HBAN Huntington Bancshares | $767,105 | $13,322 ▼ | -1.7% | 50,269 | 0.5% | Finance |
NFLX Netflix | $740,679 | | 0.0% | 10,645 | 0.5% | Communication Services |
CMI Cummins | $739,211 | | 0.0% | 1,431 | 0.5% | Industrials |
MU Micron Technology | $710,428 | | 0.0% | 667 | 0.5% | Technology |
DIS Walt Disney | $709,695 | $113,509 ▼ | -13.8% | 6,765 | 0.5% | Communication Services |
FTQI First Trust NASDAQ BuyWrite Income ETF | $703,004 | $30,581 ▲ | 4.5% | 31,724 | 0.5% | ETF |
EPD Enterprise Products Partners | $698,863 | $6,196 ▲ | 0.9% | 19,625 | 0.5% | Energy |
DKS DICK'S Sporting Goods | $693,876 | $9,266 ▲ | 1.4% | 5,167 | 0.5% | Consumer Discretionary |
FTNT Fortinet | $689,299 | | 0.0% | 3,856 | 0.4% | Technology |
V Visa | $665,507 | $8,265 ▲ | 1.3% | 1,852 | 0.4% | Finance |
NAC Nuveen California Quality Municipal Income Fund | $646,464 | $687 ▼ | -0.1% | 63,070 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $636,197 | $34,796 ▲ | 5.8% | 10,385 | 0.4% | ETF |
TEMA ETF TRUST
| $635,402 | | 0.0% | 17,934 | 0.4% | ELECTRIFICATION |
COST Costco Wholesale | $630,451 | $910 ▲ | 0.1% | 693 | 0.4% | Consumer Staples |
CRM Salesforce | $628,333 | | 0.0% | 2,737 | 0.4% | Technology |
CALF Pacer US Small Cap Cash Cows ETF | $608,464 | $1,279 ▲ | 0.2% | 11,420 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $583,875 | $248 ▲ | 0.0% | 2,355 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $570,585 | $3,453 ▲ | 0.6% | 27,929 | 0.4% | ETF |
TEMA ETF TRUST
| $570,160 | $49,110 ▲ | 9.4% | 13,572 | 0.4% | ONCOLOGY ETF |
AMAT Applied Materials | $558,982 | $5,114 ▲ | 0.9% | 1,093 | 0.4% | Technology |
CLOU Global X Cloud Computing ETF | $554,799 | $57 ▼ | 0.0% | 19,494 | 0.4% | ETF |
BHK BlackRock Core Bond Trust | $523,906 | $7,126 ▼ | -1.3% | 63,891 | 0.3% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $518,545 | $6,394 ▲ | 1.2% | 36,010 | 0.3% | Finance |
HD Home Depot | $516,448 | $28,739 ▲ | 5.9% | 1,815 | 0.3% | Consumer Discretionary |
BGB Blackstone Strategic Credit 2027 Term Fund | $510,306 | $40,273 ▼ | -7.3% | 45,401 | 0.3% | Finance |
NLY Annaly Capital Management | $478,859 | $8,236 ▲ | 1.8% | 25,349 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $475,128 | $125 ▲ | 0.0% | 3,793 | 0.3% | ETF |
COREWEAVE INC
| $472,974 | $472,974 ▲ | New Holding | 5,429 | 0.3% | COM CL A |
TIP iShares TIPS Bond ETF | $471,480 | $1,977 ▲ | 0.4% | 4,531 | 0.3% | ETF |
AMD Advanced Micro Devices | $464,938 | $132,752 ▼ | -22.2% | 760 | 0.3% | Technology |
AFRM Affirm | $458,995 | $2,423 ▼ | -0.5% | 6,630 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $453,489 | $1,960 ▲ | 0.4% | 18,046 | 0.3% | ETF |
TTWO Take-Two Interactive Software | $452,972 | | 0.0% | 2,183 | 0.3% | Communication Services |
IWO iShares Russell 2000 Growth ETF | $449,694 | | 0.0% | 1,260 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $417,294 | $25,936 ▲ | 6.6% | 5,390 | 0.3% | ETF |
TEMA ETF TRUST
| $416,640 | $47,201 ▲ | 12.8% | 17,389 | 0.3% | SPACE INNOV ETF |
AGNG Global X Aging Population ETF | $412,734 | $549 ▲ | 0.1% | 11,273 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $410,350 | | 0.0% | 1,347 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $398,445 | $2,022 ▲ | 0.5% | 3,941 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $377,418 | $45,810 ▲ | 13.8% | 2,933 | 0.2% | ETF |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $343,782 | $343,782 ▲ | New Holding | 13,823 | 0.2% | ETF |
PANW Palo Alto Networks | $339,848 | $19,477 ▼ | -5.4% | 855 | 0.2% | Technology |
AMGN Amgen | $325,513 | $7,168 ▼ | -2.2% | 772 | 0.2% | Healthcare |
DFAT Dimensional U.S. Targeted Value ETF | $315,258 | $20,596 ▲ | 7.0% | 4,745 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $311,073 | $311,073 ▲ | New Holding | 2,062 | 0.2% | CLASS A COM STK |
GILD Gilead Sciences | $309,368 | $149 ▲ | 0.0% | 2,076 | 0.2% | Healthcare |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $294,973 | | 0.0% | 5,598 | 0.2% | ETF |
ACM AECOM | $294,043 | $11,201 ▲ | 4.0% | 4,988 | 0.2% | Industrials |
GS The Goldman Sachs Group | $292,833 | $3,604 ▼ | -1.2% | 325 | 0.2% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $290,923 | | 0.0% | 443 | 0.2% | ETF |
