AAPL Apple | $10,441,825 | $20,811 ▼ | -0.2% | 41,144 | 8.0% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $6,105,581 | $437,962 ▼ | -6.7% | 41,739 | 4.7% | CL A |
SPY SPDR S&P 500 ETF Trust | $6,097,977 | $284,186 ▼ | -4.5% | 9,377 | 4.7% | Finance |
AMZN Amazon.com | $5,674,732 | $39,155 ▼ | -0.7% | 27,247 | 4.4% | Retail/Wholesale |
GOOGL Alphabet | $5,016,578 | $16,391 ▼ | -0.3% | 17,445 | 3.9% | Computer and Technology |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,686,936 | $36,941 ▼ | -0.8% | 202,241 | 3.6% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,229,014 | $261,692 ▲ | 6.6% | 189,091 | 3.2% | ETF |
TSLA Tesla | $4,133,117 | $327,512 ▼ | -7.3% | 11,118 | 3.2% | Auto/Tires/Trucks |
FTSL First Trust Senior Loan ETF | $3,447,996 | $26,477 ▲ | 0.8% | 76,964 | 2.6% | Manufacturing |
MSFT Microsoft | $3,111,291 | $258,380 ▲ | 9.1% | 8,405 | 2.4% | Computer and Technology |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3,057,984 | $440,852 ▲ | 16.8% | 145,376 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $2,938,151 | $588 ▲ | 0.0% | 9,988 | 2.3% | Finance |
NVDA NVIDIA | $2,536,808 | $110,918 ▼ | -4.2% | 14,546 | 1.9% | Computer and Technology |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,517,121 | $832,730 ▲ | 49.4% | 116,076 | 1.9% | Manufacturing |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,193,413 | $120,441 ▼ | -5.2% | 112,310 | 1.7% | ETF |
VRP Invesco Variable Rate Preferred ETF | $2,171,380 | $82,011 ▼ | -3.6% | 90,550 | 1.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,130,919 | $5,036 ▲ | 0.2% | 40,620 | 1.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,097,419 | $76,577 ▲ | 3.8% | 106,875 | 1.6% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,028,893 | $66,378 ▼ | -3.2% | 149,955 | 1.6% | |
QQQ Invesco QQQ | $1,982,063 | $62,913 ▲ | 3.3% | 3,434 | 1.5% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $1,825,460 | $22,280 ▲ | 1.2% | 53,912 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,793,748 | $84,082 ▲ | 4.9% | 28,672 | 1.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,745,340 | $131,425 ▲ | 8.1% | 93,532 | 1.3% | ETF |
GLD SPDR Gold Shares | $1,495,688 | $25,387 ▼ | -1.7% | 3,476 | 1.1% | Finance |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $1,489,158 | $12,002 ▲ | 0.8% | 74,570 | 1.1% | Miscellaneous |
SHOPIFY INC
| $1,442,775 | $48,516 ▼ | -3.3% | 12,163 | 1.1% | CL A SUB VTG SHS |
DFSV Dimensional US Small Cap Value ETF | $1,400,416 | $120,713 ▲ | 9.4% | 39,966 | 1.1% | ETF |
META Meta Platforms | $1,368,933 | $80,660 ▼ | -5.6% | 2,393 | 1.1% | Computer and Technology |
BAC Bank of America | $1,305,668 | $1,999 ▼ | -0.2% | 26,783 | 1.0% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,170,071 | $302,933 ▲ | 34.9% | 57,292 | 0.9% | ETF |
CRWD CrowdStrike | $1,048,641 | $7,808 ▼ | -0.7% | 2,686 | 0.8% | Computer and Technology |
SCHW Charles Schwab | $1,032,775 | $5,451 ▼ | -0.5% | 10,989 | 0.8% | Finance |
FNOV FT Vest U.S. Equity Buffer ETF - November | $1,023,062 | | 0.0% | 19,160 | 0.8% | ETF |
DKS DICK'S Sporting Goods | $1,021,590 | $64,048 ▼ | -5.9% | 5,152 | 0.8% | Retail/Wholesale |
NFLX Netflix | $996,595 | $20,672 ▲ | 2.1% | 10,365 | 0.8% | Consumer Discretionary |
AVGO Broadcom | $994,457 | $23,832 ▲ | 2.5% | 3,213 | 0.8% | Computer and Technology |
FFEB FT Vest U.S. Equity Buffer ETF - February | $984,358 | | 0.0% | 17,625 | 0.8% | ETF |
IBM International Business Machines | $982,552 | $9,695 ▼ | -1.0% | 4,054 | 0.8% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $980,221 | $704 ▲ | 0.1% | 43,182 | 0.8% | Financial Services |
DIS Walt Disney | $884,719 | $68,819 ▼ | -7.2% | 9,179 | 0.7% | Consumer Discretionary |
DFLV Dimensional US Large Cap Value ETF | $846,644 | $284,464 ▲ | 50.6% | 23,709 | 0.7% | ETF |
HBAN Huntington Bancshares | $805,129 | $97,687 ▼ | -10.8% | 51,446 | 0.6% | Finance |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $796,811 | | 0.0% | 16,821 | 0.6% | ETF |
ABBV AbbVie | $790,278 | $15,875 ▲ | 2.0% | 3,634 | 0.6% | Medical |
CVX Chevron | $788,191 | | 0.0% | 3,810 | 0.6% | Energy |
VZ Verizon Communications | $770,383 | $30,572 ▲ | 4.1% | 15,346 | 0.6% | Computer and Technology |
CMI Cummins | $769,907 | | 0.0% | 1,431 | 0.6% | Auto/Tires/Trucks |
DUHP Dimensional US High Profitability ETF | $754,424 | $127,814 ▲ | 20.4% | 20,523 | 0.6% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $734,611 | $14,225 ▲ | 2.0% | 63,057 | 0.6% | Financial Services |
PTNQ Pacer Trendpilot 100 ETF | $728,728 | $1,824 ▲ | 0.3% | 9,988 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $721,684 | $24,229 ▲ | 3.5% | 40,658 | 0.6% | ETF |
EPD Enterprise Products Partners | $705,096 | $6,660 ▲ | 1.0% | 18,634 | 0.5% | Energy |
COST Costco Wholesale | $689,568 | $21,923 ▼ | -3.1% | 692 | 0.5% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $640,380 | $114,322 ▲ | 21.7% | 12,133 | 0.5% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $635,306 | | 0.0% | 3,164 | 0.5% | ETF |
BHK BlackRock Core Bond Trust | $616,707 | $2,684 ▲ | 0.4% | 67,326 | 0.5% | Financial Services |
FTQI First Trust NASDAQ BuyWrite Income ETF | $590,210 | $52,828 ▲ | 9.8% | 29,629 | 0.5% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $568,406 | $17,738 ▲ | 3.2% | 35,152 | 0.4% | Financial Services |
BKLN Invesco Senior Loan ETF | $563,510 | $38,595 ▲ | 7.4% | 27,610 | 0.4% | ETF |
HD Home Depot | $554,180 | $43,414 ▼ | -7.3% | 1,685 | 0.4% | Retail/Wholesale |
V Visa | $552,842 | $7,557 ▼ | -1.3% | 1,829 | 0.4% | Business Services |
CRM Salesforce | $540,036 | $66,081 ▼ | -10.9% | 2,893 | 0.4% | Computer and Technology |
BGB Blackstone Strategic Credit 2027 Term Fund | $538,604 | $7,303 ▲ | 1.4% | 48,305 | 0.4% | Financial Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $531,950 | $531,950 ▲ | New Holding | 9,581 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $502,747 | $214 ▲ | 0.0% | 2,353 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $495,801 | $25,160 ▼ | -4.8% | 4,493 | 0.4% | ETF |
CAG Conagra Brands | $495,196 | | 0.0% | 31,501 | 0.4% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $476,855 | $21,820 ▼ | -4.4% | 17,920 | 0.4% | ETF |
NLY Annaly Capital Management | $460,232 | $24,513 ▲ | 5.6% | 21,760 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $455,709 | $30,153 ▲ | 7.1% | 10,156 | 0.4% | ETF |
TTWO Take-Two Interactive Software | $447,732 | $790 ▼ | -0.2% | 2,267 | 0.3% | Consumer Discretionary |
TEMA ETF TRUST
| $417,796 | $417,796 ▲ | New Holding | 12,202 | 0.3% | ELECTRIFICATION |
CLOU Global X Cloud Computing ETF | $413,381 | $7,683 ▼ | -1.8% | 21,199 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $404,221 | | 0.0% | 948 | 0.3% | ETF |
AGNG Global X Aging Population ETF | $400,820 | $13,992 ▼ | -3.4% | 11,258 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $395,401 | | 0.0% | 1,260 | 0.3% | ETF |
AMAT Applied Materials | $387,176 | | 0.0% | 1,133 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $348,399 | $846 ▲ | 0.2% | 412 | 0.3% | Finance |
FTNT Fortinet | $340,772 | | 0.0% | 4,170 | 0.3% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $331,750 | $63,235 ▲ | 23.5% | 4,664 | 0.3% | ETF |
AMGN Amgen | $315,932 | $42,570 ▼ | -11.9% | 898 | 0.2% | Medical |
QQQM Invesco NASDAQ 100 ETF | $311,757 | $67,722 ▲ | 27.8% | 1,312 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $307,010 | $743 ▲ | 0.2% | 2,892 | 0.2% | ETF |
AFRM Affirm | $305,390 | | 0.0% | 6,665 | 0.2% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $296,123 | $575 ▲ | 0.2% | 2,577 | 0.2% | ETF |
GILD Gilead Sciences | $294,856 | $139 ▲ | 0.0% | 2,116 | 0.2% | Medical |
MCD McDonald's | $289,967 | $13,364 ▼ | -4.4% | 933 | 0.2% | Retail/Wholesale |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $281,588 | | 0.0% | 5,878 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $273,225 | | 0.0% | 443 | 0.2% | ETF |
MU Micron Technology | $271,961 | | 0.0% | 805 | 0.2% | Computer and Technology |
PPT Putnam Premier Income Trust | $264,784 | $13,472 ▲ | 5.4% | 74,587 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $261,978 | $30,538 ▲ | 13.2% | 4,195 | 0.2% | ETF |
VLO Valero Energy | $245,350 | $236,949 ▼ | -49.1% | 993 | 0.2% | Energy |
IEFA iShares Core MSCI EAFE ETF | $243,738 | | 0.0% | 2,692 | 0.2% | ETF |
AXON Axon Enterprise | $233,579 | | 0.0% | 550 | 0.2% | Aerospace |
T AT&T | $228,747 | $228,747 ▲ | New Holding | 7,891 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $228,548 | | 0.0% | 3,074 | 0.2% | ETF |
AMD Advanced Micro Devices | $227,231 | $8,137 ▲ | 3.7% | 1,117 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $211,536 | $211,536 ▲ | New Holding | 350 | 0.2% | Aerospace |
MPC Marathon Petroleum | $208,286 | $113,544 ▼ | -35.3% | 853 | 0.2% | Energy |
