XOM ExxonMobil | $229,290,875 | $2,842,653 â–¼ | -1.2% | 1,351,473 | 14.5% | Energy |
NVDA NVIDIA | $52,251,486 | $6,659,642 â–¼ | -11.3% | 299,607 | 3.3% | Computer and Technology |
AAPL Apple | $32,049,739 | $260,643 â–² | 0.8% | 126,284 | 2.0% | Computer and Technology |
MSFT Microsoft | $29,066,194 | $1,030,556 â–² | 3.7% | 78,521 | 1.8% | Computer and Technology |
AVGO Broadcom | $25,615,752 | $465,505 â–² | 1.9% | 82,762 | 1.6% | Computer and Technology |
IAU iShares Gold Trust | $22,363,459 | $749,272 â–¼ | -3.2% | 253,669 | 1.4% | Finance |
QQQ Invesco QQQ | $22,118,374 | $111,974 â–² | 0.5% | 38,321 | 1.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,687,624 | $510,707 â–² | 2.4% | 744,512 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $20,745,885 | $175,208 â–² | 0.9% | 183,413 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $20,408,044 | $853,737 â–² | 4.4% | 31,243 | 1.3% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $19,702,255 | $2,681,669 â–² | 15.8% | 1,186,168 | 1.2% | CEF |
BOXX Alpha Architect 1-3 Month Box ETF | $19,193,548 | $771,933 â–¼ | -3.9% | 165,049 | 1.2% | ETF |
AMZN Amazon.com | $18,502,188 | $345,310 â–² | 1.9% | 88,838 | 1.2% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $15,658,950 | $342,448 â–² | 2.2% | 467,920 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,572,460 | $3,117,865 â–² | 25.0% | 510,572 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,254,719 | $128,765 â–² | 0.9% | 23,457 | 1.0% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $14,053,006 | $2,318,963 â–² | 19.8% | 516,085 | 0.9% | ETF |
GOOG Alphabet | $12,435,099 | $395,293 â–² | 3.3% | 43,349 | 0.8% | Computer and Technology |
SANDISK CORP COM
| $12,418,356 | $12,414,544 â–² | 325,666.7% | 19,546 | 0.8% | Stock |
PALANTIR TECHNOLOGIES INC CL A
| $12,165,729 | $1,551,307 â–¼ | -11.3% | 83,167 | 0.8% | Stock |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $11,276,576 | $1,149,643 â–¼ | -9.3% | 327,142 | 0.7% | ETF |
GOOGL Alphabet | $10,947,981 | $29,619 â–¼ | -0.3% | 38,072 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $10,247,563 | $198,985 â–¼ | -1.9% | 113,195 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,021,714 | $2,707,836 â–² | 37.0% | 80,619 | 0.6% | ETF |
JNJ Johnson & Johnson | $9,598,878 | $392,814 â–¼ | -3.9% | 39,269 | 0.6% | Medical |
SCHA Schwab US Small-Cap ETF | $9,591,130 | $346,866 â–² | 3.8% | 329,819 | 0.6% | ETF |
PG Procter & Gamble | $9,477,925 | $178,240 â–¼ | -1.8% | 65,618 | 0.6% | Consumer Staples |
BRK.B Berkshire Hathaway | $9,379,533 | $474,895 â–¼ | -4.8% | 19,573 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $9,238,110 | $936,670 â–¼ | -9.2% | 43,751 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $9,193,525 | $344,926 â–² | 3.9% | 296,948 | 0.6% | ETF |
TSLA Tesla | $9,145,794 | $204,091 â–² | 2.3% | 24,602 | 0.6% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $9,144,299 | $83,842 â–¼ | -0.9% | 76,019 | 0.6% | Medical |
META Meta Platforms | $9,038,574 | $155,620 â–² | 1.8% | 15,798 | 0.6% | Computer and Technology |
ABBV AbbVie | $8,785,548 | $652 â–² | 0.0% | 40,395 | 0.6% | Medical |
DGRO iShares Core Dividend Growth ETF | $8,544,012 | $4,702 â–² | 0.1% | 121,744 | 0.5% | ETF |
EPD Enterprise Products Partners | $8,399,399 | $202,671 â–¼ | -2.4% | 221,971 | 0.5% | Energy |
CGUS Capital Group Core Equity ETF | $8,375,213 | $119,640 â–¼ | -1.4% | 217,991 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $8,107,750 | $352,703 â–² | 4.5% | 27,562 | 0.5% | Finance |
KO CocaCola | $8,034,384 | $95,899 â–¼ | -1.2% | 105,646 | 0.5% | Consumer Staples |
MU Micron Technology | $7,599,056 | $5,123,358 â–² | 206.9% | 22,493 | 0.5% | Computer and Technology |
V Visa | $7,443,770 | $45,638 â–¼ | -0.6% | 24,629 | 0.5% | Business Services |
BSTP Innovator Buffer Step-Up Strategy ETF | $7,407,309 | $1,555,603 â–¼ | -17.4% | 205,710 | 0.5% | ETF |
WALMART INC COM
| $6,838,254 | $257,259 â–¼ | -3.6% | 55,023 | 0.4% | Stock |
EUSA iShares MSCI USA Equal Weighted ETF | $6,376,208 | $1,337,464 â–² | 26.5% | 62,653 | 0.4% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $6,254,926 | $2,806,357 â–² | 81.4% | 198,066 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,021,829 | $415,328 â–² | 7.4% | 42,279 | 0.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,840,959 | $37,531 â–² | 0.6% | 58,050 | 0.4% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $5,827,591 | $875,814 â–² | 17.7% | 172,363 | 0.4% | Manufacturing |
SDY SPDR S&P Dividend ETF | $5,815,795 | $35,609 â–² | 0.6% | 39,851 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $5,814,387 | $766,955 â–² | 15.2% | 42,841 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,785,627 | $2,264,948 â–¼ | -28.1% | 188,580 | 0.4% | ETF |
PM Philip Morris International | $5,707,225 | $2,976 â–² | 0.1% | 34,518 | 0.4% | Consumer Staples |
COST Costco Wholesale | $5,693,736 | $104,628 â–² | 1.9% | 5,714 | 0.4% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $5,684,744 | $5,289 â–² | 0.1% | 112,860 | 0.4% | ETF |
CVX Chevron | $5,496,312 | $168,210 â–¼ | -3.0% | 26,565 | 0.3% | Energy |
FIDELITY HEDGED EQUITY ETF
| $5,476,446 | $1,647,403 â–² | 43.0% | 186,147 | 0.3% | ETF |
MO Altria Group | $5,398,128 | $96,148 â–² | 1.8% | 81,802 | 0.3% | Consumer Staples |
FQAL Fidelity Quality Factor ETF | $5,239,038 | $2,734,336 â–¼ | -34.3% | 72,163 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,056,147 | $162,736 â–² | 3.3% | 128,069 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,040,245 | $5,933 â–¼ | -0.1% | 34,830 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,973,773 | $357,545 â–² | 7.7% | 25,916 | 0.3% | ETF |
NFLX Netflix | $4,914,419 | $1,257,931 â–² | 34.4% | 51,112 | 0.3% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED ETF
| $4,904,368 | $19,614 â–² | 0.4% | 142,527 | 0.3% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,903,134 | $872,282 â–¼ | -15.1% | 57,745 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $4,624,515 | $117,218 â–² | 2.6% | 6,628 | 0.3% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
| $4,585,880 | $180,305 â–¼ | -3.8% | 189,178 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,547,928 | $218,063 â–² | 5.0% | 138,025 | 0.3% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,519,407 | $231,753 â–¼ | -4.9% | 40,796 | 0.3% | Manufacturing |
VLO Valero Energy | $4,373,432 | $52,382 â–² | 1.2% | 17,700 | 0.3% | Energy |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
| $4,322,175 | $45,199 â–¼ | -1.0% | 105,188 | 0.3% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $4,296,990 | $115,141 â–¼ | -2.6% | 80,423 | 0.3% | ETF |
ARCC Ares Capital | $4,126,250 | $1,123,582 â–² | 37.4% | 228,982 | 0.3% | Finance |
RWL Invesco S&P 500 Revenue ETF | $4,115,586 | $576,269 â–² | 16.3% | 35,816 | 0.3% | ETF |
ET Energy Transfer | $4,091,123 | $198,771 â–² | 5.1% | 211,975 | 0.3% | Energy |
MCD McDonald's | $3,996,665 | $271,313 â–¼ | -6.4% | 12,860 | 0.3% | Retail/Wholesale |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
| $3,958,818 | $40,776 â–¼ | -1.0% | 97,086 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $3,935,257 | $46,082 â–¼ | -1.2% | 21,691 | 0.2% | Manufacturing |
FTEC Fidelity MSCI Information Technology Index ETF | $3,831,946 | $83,846 â–² | 2.2% | 18,418 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $3,812,380 | $37,110 â–² | 1.0% | 45,510 | 0.2% | ETF |
IBM International Business Machines | $3,666,991 | $183,253 â–² | 5.3% | 15,128 | 0.2% | Computer and Technology |
DELL Dell Technologies | $3,666,849 | $164 â–² | 0.0% | 22,341 | 0.2% | Computer and Technology |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
| $3,641,817 | $47,304 â–¼ | -1.3% | 92,385 | 0.2% | ETF |
VICTORYSHARES FREE CASH FLOW GROWTH ETF
| $3,618,240 | $149,807 â–² | 4.3% | 137,598 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,532,010 | $296,013 â–¼ | -7.7% | 34,543 | 0.2% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $3,480,674 | $18,250 â–¼ | -0.5% | 81,821 | 0.2% | ETF |
CGGR Capital Group Growth ETF | $3,366,857 | $126,077 â–² | 3.9% | 83,773 | 0.2% | ETF |
BX Blackstone | $3,294,139 | $96,937 â–² | 3.0% | 28,647 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $3,218,318 | $116,022 â–² | 3.7% | 24,216 | 0.2% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $3,206,063 | $58,903 â–² | 1.9% | 247,000 | 0.2% | ETF |
GS The Goldman Sachs Group | $3,169,079 | $42,300 â–² | 1.4% | 3,746 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $3,103,338 | $162,213 â–² | 5.5% | 9,183 | 0.2% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,073,792 | $152,484 â–¼ | -4.7% | 64,889 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,072,851 | $284,068 â–² | 10.2% | 49,024 | 0.2% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $3,059,080 | $465 â–¼ | 0.0% | 19,722 | 0.2% | Manufacturing |
CSCO Cisco Systems | $2,984,631 | $43,528 â–¼ | -1.4% | 38,467 | 0.2% | Computer and Technology |
WTV WisdomTree U.S. Value Fund | $2,967,117 | $176,860 â–² | 6.3% | 31,322 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $2,953,944 | $50,093 â–¼ | -1.7% | 13,504 | 0.2% | ETF |
HCA HCA Healthcare | $2,953,925 | $1,866,907 â–² | 171.7% | 6,242 | 0.2% | Medical |
MA Mastercard | $2,812,305 | $149,410 â–¼ | -5.0% | 5,628 | 0.2% | Business Services |
RDVY First Trust Rising Dividend Achievers ETF | $2,795,305 | $247,309 â–² | 9.7% | 40,939 | 0.2% | Manufacturing |
