XOM Exxon Mobil | $86,580,763 | $50,337,510 ▼ | -36.8% | 804,878 | 7.6% | Energy |
NVDA NVIDIA | $47,113,805 | $964,606 ▲ | 2.1% | 350,836 | 4.2% | Computer and Technology |
MSFT Microsoft | $29,668,810 | $419,812 ▲ | 1.4% | 70,389 | 2.6% | Computer and Technology |
AAPL Apple | $29,624,898 | $348,584 ▲ | 1.2% | 118,301 | 2.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $21,512,769 | $4,677,073 ▲ | 27.8% | 36,544 | 1.9% | ETF |
AMZN Amazon.com | $20,057,222 | $545,402 ▲ | 2.8% | 91,423 | 1.8% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,706,589 | $341,853 ▲ | 1.9% | 671,209 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $18,362,486 | $250,677 ▲ | 1.4% | 180,858 | 1.6% | ETF |
AVGO Broadcom | $16,929,438 | $1,135,090 ▲ | 7.2% | 73,022 | 1.5% | Computer and Technology |
TSLA Tesla | $14,222,437 | $269,765 ▼ | -1.9% | 35,218 | 1.3% | Auto/Tires/Trucks |
BALT Innovator Defined Wealth Shield ETF | $13,251,200 | $190,814 ▲ | 1.5% | 421,744 | 1.2% | ETF |
QQQ Invesco QQQ | $13,060,676 | $1,032,667 ▼ | -7.3% | 25,548 | 1.2% | Finance |
IAU iShares Gold Trust | $12,489,492 | $6,005,068 ▼ | -32.5% | 252,262 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $11,702,341 | $1,863,280 ▼ | -13.7% | 428,343 | 1.0% | ETF |
PG Procter & Gamble | $11,466,756 | $533,798 ▲ | 4.9% | 68,397 | 1.0% | Consumer Staples |
GOOGL Alphabet | $9,307,282 | $958,612 ▲ | 11.5% | 49,167 | 0.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $9,115,549 | $804,566 ▲ | 9.7% | 47,755 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $8,425,299 | $272,137 ▲ | 3.3% | 240,929 | 0.7% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $8,403,353 | $1,842,179 ▼ | -18.0% | 262,358 | 0.7% | ETF |
META Meta Platforms | $8,324,508 | $343,683 ▲ | 4.3% | 14,218 | 0.7% | Computer and Technology |
ABBV AbbVie | $8,262,180 | $1,068,512 ▲ | 14.9% | 46,495 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $8,131,519 | $943,031 ▼ | -10.4% | 13,874 | 0.7% | Finance |
JNJ Johnson & Johnson | $8,101,768 | $2,106,827 ▲ | 35.1% | 56,021 | 0.7% | Medical |
MRK Merck & Co., Inc. | $7,834,231 | $65,458 ▼ | -0.8% | 78,752 | 0.7% | Medical |
BSTP Innovator Buffer Step-Up Strategy ETF | $7,557,666 | $1,271,943 ▼ | -14.4% | 227,572 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $7,349,340 | $154,643 ▲ | 2.1% | 284,197 | 0.6% | ETF |
V Visa | $7,229,468 | $150,120 ▲ | 2.1% | 22,875 | 0.6% | Business Services |
JPM JPMorgan Chase & Co. | $7,035,359 | $906,837 ▲ | 14.8% | 29,349 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,843,475 | $83,019 ▲ | 1.2% | 246,968 | 0.6% | ETF |
GOOG Alphabet | $6,756,945 | $252,712 ▲ | 3.9% | 35,481 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,742,077 | $52,148 ▼ | -0.8% | 95,932 | 0.6% | ETF |
EPD Enterprise Products Partners | $6,678,039 | $222,123 ▼ | -3.2% | 212,948 | 0.6% | Energy |
FQAL Fidelity Quality Factor ETF | $6,533,481 | $115,745 ▼ | -1.7% | 99,855 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,506,520 | $5,751,102 ▼ | -46.9% | 59,000 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $6,467,063 | $711,191 ▼ | -9.9% | 237,062 | 0.6% | ETF |
COST Costco Wholesale | $6,374,644 | $140,193 ▼ | -2.2% | 6,957 | 0.6% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $6,361,121 | $377,349 ▲ | 6.3% | 55,208 | 0.6% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $6,291,137 | $2,913,624 ▲ | 86.3% | 82,713 | 0.6% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $5,916,290 | $526,193 ▲ | 9.8% | 253,374 | 0.5% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
| $5,582,184 | $340,628 ▲ | 6.5% | 226,366 | 0.5% | ETF |
KO CocaCola | $5,417,509 | $3,922 ▲ | 0.1% | 87,014 | 0.5% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,188,695 | $96,658 ▼ | -1.8% | 57,063 | 0.5% | ETF |
CVX Chevron | $5,161,714 | $1,541,982 ▲ | 42.6% | 35,637 | 0.5% | Energy |
EUSA iShares MSCI USA Equal Weighted ETF | $5,102,016 | $802,926 ▲ | 18.7% | 53,503 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $5,065,459 | $124,041 ▼ | -2.4% | 38,346 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,000,042 | $33,369 ▲ | 0.7% | 81,514 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $4,906,848 | $14,415 ▲ | 0.3% | 156,919 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,881,035 | $172,732 ▲ | 3.7% | 36,057 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,879,786 | $238,327 ▼ | -4.7% | 52,703 | 0.4% | Manufacturing |
PALANTIR TECHNOLOGIES INC CL A
| $4,760,984 | $1,087,257 ▼ | -18.6% | 62,951 | 0.4% | Stock |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,669,280 | $1,385,877 ▲ | 42.2% | 36,303 | 0.4% | ETF |
QTJA Innovator Growth Accelerated Plus ETF - January | $4,667,714 | $1,042,551 ▲ | 28.8% | 186,113 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,645,799 | $31,154 ▲ | 0.7% | 178,205 | 0.4% | ETF |
MO Altria Group | $4,435,541 | $459,942 ▲ | 11.6% | 84,826 | 0.4% | Consumer Staples |
HDV iShares Core High Dividend ETF | $4,365,869 | $648,521 ▼ | -12.9% | 38,891 | 0.4% | ETF |
VZ Verizon Communications | $4,317,972 | $1,402,733 ▲ | 48.1% | 107,976 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,100,061 | $115,590 ▼ | -2.7% | 9,045 | 0.4% | Finance |
WMT Walmart | $3,754,028 | $533,876 ▼ | -12.5% | 41,550 | 0.3% | Retail/Wholesale |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
| $3,720,977 | $146,958 ▲ | 4.1% | 106,344 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,584,776 | $46,421 ▼ | -1.3% | 22,472 | 0.3% | Manufacturing |
MMM 3M | $3,492,119 | $823,201 ▲ | 30.8% | 27,052 | 0.3% | Multi-Sector Conglomerates |
ET Energy Transfer | $3,483,376 | $95,247 ▲ | 2.8% | 177,814 | 0.3% | Energy |
MA Mastercard | $3,404,881 | $151,129 ▲ | 4.6% | 6,466 | 0.3% | Business Services |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $3,395,713 | $100,546 ▼ | -2.9% | 90,916 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,387,681 | $21,033 ▲ | 0.6% | 133,848 | 0.3% | Manufacturing |
VGT Vanguard Information Technology ETF | $3,385,282 | $358,800 ▼ | -9.6% | 5,444 | 0.3% | ETF |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $3,316,067 | $209,181 ▼ | -5.9% | 88,521 | 0.3% | ETF |
NFLX Netflix | $3,226,578 | $8,022 ▼ | -0.2% | 3,620 | 0.3% | Consumer Discretionary |
CGDV Capital Group Dividend Value ETF | $3,218,647 | $96,190 ▲ | 3.1% | 91,283 | 0.3% | ETF |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
| $3,136,167 | $36,046 ▲ | 1.2% | 219,773 | 0.3% | ETF |
PEP PepsiCo | $3,070,208 | $476,094 ▲ | 18.4% | 20,191 | 0.3% | Consumer Staples |
VLO Valero Energy | $3,015,475 | $662,233 ▲ | 28.1% | 24,598 | 0.3% | Energy |
CGGR Capital Group Growth ETF | $2,984,867 | $135,150 ▲ | 4.7% | 80,303 | 0.3% | ETF |
MCD McDonald's | $2,964,808 | $462,391 ▲ | 18.5% | 10,227 | 0.3% | Retail/Wholesale |
NOW ServiceNow | $2,906,955 | $164,325 ▼ | -5.4% | 2,742 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,891,931 | $3,568 ▲ | 0.1% | 108,597 | 0.3% | ETF |
T AT&T | $2,859,926 | $1,380,085 ▲ | 93.3% | 125,601 | 0.3% | Computer and Technology |
IBM International Business Machines | $2,840,439 | $5,935 ▲ | 0.2% | 12,921 | 0.3% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,692,157 | $272,876 ▲ | 11.3% | 14,562 | 0.2% | ETF |
PM Philip Morris International | $2,606,327 | $69,202 ▲ | 2.7% | 21,656 | 0.2% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,580,852 | $44,413 ▲ | 1.8% | 11,099 | 0.2% | ETF |
EATON VANCE ENHANCED EQUITY IN COM
| $2,567,912 | $227,860 ▼ | -8.2% | 107,220 | 0.2% | CEF |
MPC Marathon Petroleum | $2,567,641 | $534,007 ▲ | 26.3% | 18,406 | 0.2% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,563,012 | $135,298 ▼ | -5.0% | 6,024 | 0.2% | Finance |
FENY Fidelity MSCI Energy Index ETF | $2,559,704 | $690,121 ▲ | 36.9% | 107,370 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,551,042 | $3,511 ▲ | 0.1% | 68,301 | 0.2% | ETF |
KMI Kinder Morgan | $2,546,076 | $340,228 ▲ | 15.4% | 92,922 | 0.2% | Energy |
INTC Intel | $2,542,899 | $2,381,938 ▲ | 1,479.8% | 126,828 | 0.2% | Computer and Technology |
FDEM Fidelity Emerging Markets Multifactor ETF | $2,504,078 | $42,916 ▼ | -1.7% | 99,250 | 0.2% | ETF |
DELL Dell Technologies | $2,492,586 | $922 ▼ | 0.0% | 21,630 | 0.2% | Computer and Technology |
HD Home Depot | $2,461,902 | $3,112 ▲ | 0.1% | 6,329 | 0.2% | Retail/Wholesale |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
| $2,422,946 | | 0.0% | 69,148 | 0.2% | ETF |
SBUX Starbucks | $2,400,712 | $34,310 ▲ | 1.4% | 26,309 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $2,371,309 | $103,541 ▲ | 4.6% | 40,056 | 0.2% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $2,349,330 | $149,649 ▼ | -6.0% | 34,569 | 0.2% | ETF |
BX Blackstone | $2,325,122 | $181,044 ▼ | -7.2% | 13,485 | 0.2% | Finance |
AMD Advanced Micro Devices | $2,296,580 | $1,905,341 ▲ | 487.0% | 19,013 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC COM SHS
| $2,282,444 | $154,963 ▼ | -6.4% | 20,650 | 0.2% | Stock |
QCOM QUALCOMM | $2,269,923 | $577,620 ▲ | 34.1% | 14,776 | 0.2% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,210,616 | $36,900 ▲ | 1.7% | 61,406 | 0.2% | ETF |