AAPL Apple | $11,659,881 | $245,669 â–¼ | -2.1% | 40,295 | 7.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $6,821,694 | $180,717 â–¼ | -2.6% | 9,135 | 4.6% | ETF |
AMZN Amazon.com | $6,494,050 | | 0.0% | 27,247 | 4.4% | Consumer Discretionary |
GOOGL Alphabet | $6,144,978 | $89,343 â–¼ | -1.4% | 17,195 | 4.1% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $5,210,249 | $340,560 â–² | 7.0% | 44,658 | 3.5% | CL A |
TSLA Tesla | $4,667,819 | $8,412 â–¼ | -0.2% | 11,098 | 3.1% | Consumer Discretionary |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,445,470 | $220,126 â–² | 5.2% | 198,942 | 3.0% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,348,668 | $293,778 â–¼ | -6.3% | 189,443 | 2.9% | ETF |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,639,304 | $567,509 â–² | 18.5% | 172,234 | 2.4% | ETF |
FTSL First Trust Senior Loan ETF | $3,430,334 | $13,828 â–¼ | -0.4% | 76,655 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $3,299,565 | $30,115 â–² | 0.9% | 10,080 | 2.2% | Finance |
MSFT Microsoft | $3,221,997 | $86,910 â–² | 2.8% | 8,638 | 2.2% | Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,955,118 | $431,032 â–² | 17.1% | 135,898 | 2.0% | ETF |
NVDA NVIDIA | $2,781,408 | $129,056 â–¼ | -4.4% | 13,901 | 1.9% | Technology |
QQQ Invesco QQQ | $2,499,376 | $29,456 â–¼ | -1.2% | 3,394 | 1.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,366,514 | | 0.0% | 40,620 | 1.6% | ETF |
HFXI NYLI FTSE International Equity Currency Neutral ETF | $2,292,799 | $2,292,799 â–² | New Holding | 60,194 | 1.5% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,206,282 | $5,008 â–² | 0.2% | 90,756 | 1.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,134,118 | $58,731 â–¼ | -2.7% | 109,302 | 1.4% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,041,310 | $13,070 â–¼ | -0.6% | 149,001 | 1.4% | |
DFAE Dimensional Emerging Core Equity Market ETF | $2,038,325 | $129,476 â–¼ | -6.0% | 50,692 | 1.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,007,706 | $88,640 â–¼ | -4.2% | 102,356 | 1.3% | ETF |
CRWD CrowdStrike | $1,858,246 | $1,345,797 â–² | 262.6% | 9,740 | 1.2% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,837,465 | $54,052 â–² | 3.0% | 29,541 | 1.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,760,409 | $23,052 â–² | 1.3% | 94,773 | 1.2% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,641,790 | $63,882 â–² | 4.0% | 77,589 | 1.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,592,646 | $42,359 â–² | 2.7% | 41,058 | 1.1% | ETF |
BAC Bank of America | $1,521,753 | $4,330 â–¼ | -0.3% | 26,707 | 1.0% | Finance |
SHOPIFY INC
| $1,405,670 | $16,899 â–² | 1.2% | 12,311 | 0.9% | CL A SUB VTG SHS |
META Meta Platforms | $1,355,293 | $7,323 â–² | 0.5% | 2,406 | 0.9% | Communication Services |
GLD SPDR Gold Shares | $1,280,489 | | 0.0% | 3,476 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,191,344 | $24,581 â–² | 2.1% | 58,499 | 0.8% | ETF |
AVGO Broadcom | $1,184,569 | $29,085 â–¼ | -2.4% | 3,136 | 0.8% | Technology |
MUC BlackRock MuniHoldings California Quality Fund | $1,164,115 | $1,164,115 â–² | New Holding | 105,924 | 0.8% | Finance |
DKS DICK'S Sporting Goods | $1,156,277 | $12,248 â–¼ | -1.0% | 5,098 | 0.8% | Consumer Discretionary |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,153,189 | $32,520 â–² | 2.9% | 19,716 | 0.8% | ETF |
IBM International Business Machines | $1,141,729 | $1,687 â–² | 0.1% | 4,060 | 0.8% | Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,074,772 | | 0.0% | 17,625 | 0.7% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,073,315 | $90,931 â–² | 9.3% | 47,179 | 0.7% | Finance |
CMI Cummins | $1,020,604 | | 0.0% | 1,431 | 0.7% | Industrials |
SCHW Charles Schwab | $1,010,433 | $3,506 â–¼ | -0.3% | 10,951 | 0.7% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,008,772 | $71,329 â–² | 7.6% | 25,513 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $955,073 | $299,649 â–² | 45.7% | 17,680 | 0.6% | ETF |
UPS United Parcel Service | $952,848 | $952,848 â–² | New Holding | 8,863 | 0.6% | Industrials |
HBAN Huntington Bancshares | $906,748 | $5,390 â–¼ | -0.6% | 51,142 | 0.6% | Finance |
DUHP Dimensional US High Profitability ETF | $899,184 | $42,773 â–² | 5.0% | 21,548 | 0.6% | ETF |
ABBV AbbVie | $887,389 | $27,180 â–¼ | -3.0% | 3,526 | 0.6% | Healthcare |
PTNQ Pacer Trendpilot 100 ETF | $885,441 | | 0.0% | 9,988 | 0.6% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $849,333 | | 0.0% | 16,821 | 0.6% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $784,214 | | 0.0% | 3,164 | 0.5% | ETF |
AMAT Applied Materials | $782,956 | $36,148 â–¼ | -4.4% | 1,083 | 0.5% | Technology |
MU Micron Technology | $769,911 | $159,292 â–¼ | -17.1% | 667 | 0.5% | Technology |
NAC Nuveen California Quality Municipal Income Fund | $765,226 | $970 â–² | 0.1% | 63,137 | 0.5% | Finance |
NFLX Netflix | $760,053 | $19,992 â–² | 2.7% | 10,645 | 0.5% | Communication Services |
DIS Walt Disney | $755,320 | $128,213 â–¼ | -14.5% | 7,847 | 0.5% | Communication Services |
TEMA ETF TRUST
| $751,255 | $240,113 â–² | 47.0% | 17,934 | 0.5% | ELECTRIFICATION |
VZ Verizon Communications | $737,474 | $87,728 â–² | 13.5% | 17,418 | 0.5% | Communication Services |
FPE First Trust Preferred Securities and Income ETF | $724,544 | $2,414 â–¼ | -0.3% | 40,523 | 0.5% | ETF |
EPD Enterprise Products Partners | $715,013 | $30,033 â–² | 4.4% | 19,451 | 0.5% | Energy |
FTQI First Trust NASDAQ BuyWrite Income ETF | $670,299 | $15,794 â–² | 2.4% | 30,344 | 0.5% | ETF |
COST Costco Wholesale | $647,606 | | 0.0% | 692 | 0.4% | Consumer Staples |
CVX Chevron | $633,913 | $2,321 â–² | 0.4% | 3,824 | 0.4% | Energy |
V Visa | $627,734 | | 0.0% | 1,829 | 0.4% | Finance |
HD Home Depot | $604,494 | $10,228 â–² | 1.7% | 1,714 | 0.4% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $603,343 | $14,504 â–² | 2.5% | 9,817 | 0.4% | ETF |
BHK BlackRock Core Bond Trust | $593,847 | $23,530 â–¼ | -3.8% | 64,760 | 0.4% | Finance |
FTNT Fortinet | $592,359 | $48,237 â–¼ | -7.5% | 3,856 | 0.4% | Technology |
CALF Pacer US Small Cap Cash Cows ETF | $576,723 | $62,753 â–² | 12.2% | 11,396 | 0.4% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $575,102 | $6,694 â–² | 1.2% | 35,566 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $570,649 | $242 â–² | 0.0% | 2,354 | 0.4% | ETF |
AMD Advanced Micro Devices | $567,549 | $81,327 â–¼ | -12.5% | 977 | 0.4% | Technology |
BKLN Invesco Senior Loan ETF | $565,487 | $3,056 â–² | 0.5% | 27,760 | 0.4% | ETF |
NLY Annaly Capital Management | $557,053 | $70,501 â–² | 14.5% | 24,913 | 0.4% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $553,516 | $7,673 â–² | 1.4% | 48,984 | 0.4% | Finance |
TTWO Take-Two Interactive Software | $545,706 | $20,998 â–¼ | -3.7% | 2,183 | 0.4% | Communication Services |
AFRM Affirm | $543,531 | | 0.0% | 6,665 | 0.4% | Finance |
TEMA ETF TRUST
| $511,499 | $511,499 â–² | New Holding | 12,403 | 0.3% | ONCOLOGY ETF |
IWO iShares Russell 2000 Growth ETF | $496,390 | | 0.0% | 1,260 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $493,718 | $2,079 â–² | 0.4% | 4,512 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $476,147 | $1,272 â–² | 0.3% | 17,968 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $470,918 | $353,189 â–² | 300.0% | 3,792 | 0.3% | ETF |
TEMA ETF TRUST
| $468,429 | $468,429 â–² | New Holding | 15,419 | 0.3% | SPACE INNOV ETF |
CLOU Global X Cloud Computing ETF | $443,339 | $38,726 â–¼ | -8.0% | 19,496 | 0.3% | ETF |
CRM Salesforce | $428,778 | $24,439 â–¼ | -5.4% | 2,737 | 0.3% | Technology |
MUB iShares National Muni Bond ETF | $421,973 | $110,740 â–² | 35.6% | 3,921 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $416,229 | $32,195 â–² | 8.4% | 5,055 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $408,101 | $10,604 â–² | 2.7% | 1,347 | 0.3% | ETF |
AGNG Global X Aging Population ETF | $405,503 | | 0.0% | 11,258 | 0.3% | ETF |
ACM AECOM | $334,900 | $334,900 â–² | New Holding | 4,798 | 0.2% | Industrials |
GS The Goldman Sachs Group | $333,212 | $84,063 â–¼ | -20.1% | 329 | 0.2% | Finance |
RWL Invesco S&P 500 Revenue ETF | $329,238 | | 0.0% | 2,577 | 0.2% | ETF |
SNOW Snowflake | $320,670 | $320,670 â–² | New Holding | 1,260 | 0.2% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $311,579 | | 0.0% | 443 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $310,006 | $16,776 â–² | 5.7% | 4,435 | 0.2% | ETF |
PANW Palo Alto Networks | $308,282 | $308,282 â–² | New Holding | 904 | 0.2% | Technology |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $287,457 | $14,378 â–¼ | -4.8% | 5,598 | 0.2% | ETF |
AMGN Amgen | $285,570 | $39,451 â–¼ | -12.1% | 789 | 0.2% | Healthcare |
GILD Gilead Sciences | $262,175 | $5,180 â–¼ | -1.9% | 2,075 | 0.2% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $260,837 | $869 â–² | 0.3% | 2,701 | 0.2% | ETF |
PPT Putnam Premier Income Trust | $259,671 | $639 â–¼ | -0.2% | 74,404 | 0.2% | Finance |
