USFR WisdomTree Floating Rate Treasury Fund | $13,278,266 | $57,706 ▲ | 0.4% | 263,929 | 8.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,829,942 | $2,095,770 ▲ | 44.3% | 134,766 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,645,818 | $181,916 ▲ | 2.8% | 10,704 | 4.4% | ETF |
AAPL Apple | $6,170,528 | $947,892 ▼ | -13.3% | 30,075 | 4.1% | Computer and Technology |
NVDA NVIDIA | $5,764,100 | $1,698,548 ▼ | -22.8% | 36,484 | 3.8% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,574,219 | $5,108,522 ▲ | 1,097.0% | 126,543 | 3.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,173,199 | $471,707 ▼ | -8.4% | 61,777 | 3.4% | Manufacturing |
MSFT Microsoft | $4,993,511 | $1,008,750 ▼ | -16.8% | 10,039 | 3.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,421,604 | $258,196 ▲ | 6.2% | 60,828 | 2.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,051,208 | $49,979 ▼ | -1.2% | 22,291 | 2.7% | ETF |
AMZN Amazon.com | $3,648,236 | $764,135 ▼ | -17.3% | 16,629 | 2.4% | Retail/Wholesale |
META Meta Platforms | $3,088,816 | $469,411 ▼ | -13.2% | 4,185 | 2.0% | Computer and Technology |
SBUX Starbucks | $3,017,139 | $41,326 ▲ | 1.4% | 32,927 | 2.0% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $2,664,244 | $53,061 ▼ | -2.0% | 115,937 | 1.8% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $2,260,418 | $825,347 ▲ | 57.5% | 69,797 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,188,544 | $247,153 ▲ | 12.7% | 3,542 | 1.4% | Finance |
IYW iShares U.S. Technology ETF | $1,926,795 | $102,231 ▲ | 5.6% | 11,120 | 1.3% | Manufacturing |
GOOG Alphabet | $1,892,990 | $348,405 ▼ | -15.5% | 10,671 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,832,324 | $301,663 ▼ | -14.1% | 3,772 | 1.2% | Finance |
KO CocaCola | $1,574,844 | $964,638 ▼ | -38.0% | 28,797 | 1.0% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $1,515,802 | $37,479 ▲ | 2.5% | 8,291 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,406,076 | $205 ▼ | 0.0% | 6,870 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,349,521 | $456,548 ▲ | 51.1% | 21,259 | 0.9% | ETF |
NFLX Netflix | $1,332,434 | $342,817 ▼ | -20.5% | 995 | 0.9% | Consumer Discretionary |
QQQ Invesco QQQ | $1,330,721 | $31,999 ▲ | 2.5% | 2,412 | 0.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,223,376 | $12,907 ▲ | 1.1% | 22,464 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,205,998 | $237,038 ▼ | -16.4% | 10,954 | 0.8% | ETF |
ORCL Oracle | $1,185,417 | $178,840 ▼ | -13.1% | 5,422 | 0.8% | Computer and Technology |
AVGO Broadcom | $1,181,436 | $577,762 ▼ | -32.8% | 4,286 | 0.8% | Computer and Technology |
CELH Celsius | $1,132,612 | | 0.0% | 24,415 | 0.7% | Consumer Staples |
GOOGL Alphabet | $1,117,322 | $368,857 ▼ | -24.8% | 6,340 | 0.7% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $983,670 | $220,052 ▼ | -18.3% | 21,278 | 0.7% | Manufacturing |
ISRG Intuitive Surgical | $983,029 | $79,338 ▼ | -7.5% | 1,809 | 0.7% | Medical |
FCAL First Trust California Municipal High Income ETF | $956,709 | $163,961 ▼ | -14.6% | 19,944 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $951,305 | $30,681 ▲ | 3.3% | 4,868 | 0.6% | ETF |
LLY Eli Lilly and Company | $922,184 | $326,623 ▼ | -26.2% | 1,183 | 0.6% | Medical |
HD Home Depot | $921,506 | $258,520 ▼ | -21.9% | 2,513 | 0.6% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $895,856 | $856,873 ▼ | -48.9% | 20,430 | 0.6% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $888,811 | | 0.0% | 12,825 | 0.6% | Financial Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $880,177 | | 0.0% | 18,861 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $860,142 | $25,611 ▼ | -2.9% | 37,011 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $844,442 | $417,148 ▲ | 97.6% | 14,067 | 0.6% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $831,968 | $3,444,981 ▼ | -80.5% | 20,794 | 0.6% | ETF |
AJG Arthur J. Gallagher & Co. | $779,492 | $56,341 ▼ | -6.7% | 2,435 | 0.5% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $769,210 | $423,749 ▲ | 122.7% | 16,664 | 0.5% | ETF |
RSG Republic Services | $764,491 | $72,997 ▼ | -8.7% | 3,100 | 0.5% | Business Services |
TJX TJX Companies | $730,567 | $98,051 ▼ | -11.8% | 5,916 | 0.5% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $721,055 | | 0.0% | 8,500 | 0.5% | SHS REP COM UT |
JPM JPMorgan Chase & Co. | $716,084 | $268,459 ▼ | -27.3% | 2,470 | 0.5% | Finance |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $692,940 | | 0.0% | 18,088 | 0.5% | ETF |
COST Costco Wholesale | $634,913 | $100,041 ▼ | -13.6% | 641 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $607,161 | $64,537 ▼ | -9.6% | 1,430 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $596,064 | $7,504 ▼ | -1.2% | 5,322 | 0.4% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $588,382 | $588,382 ▲ | New Holding | 13,946 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $569,244 | | 0.0% | 16,192 | 0.4% | FT VEST US EQT |
V Visa | $548,785 | $233,571 ▼ | -29.9% | 1,546 | 0.4% | Business Services |
FTEC Fidelity MSCI Information Technology Index ETF | $543,572 | $394 ▲ | 0.1% | 2,756 | 0.4% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $542,676 | $542,676 ▲ | New Holding | 14,361 | 0.4% | ETF |
INNOVATOR ETFS TRUST
| $542,165 | $1,705,001 ▼ | -75.9% | 22,562 | 0.4% | US SMALL CAP PWR |
XLG Invesco S&P 500 Top 50 ETF | $529,405 | $172,040 ▲ | 48.1% | 10,161 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $527,217 | $304 ▼ | -0.1% | 1,735 | 0.3% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $524,187 | | 0.0% | 13,115 | 0.3% | ETF |
GS The Goldman Sachs Group | $518,073 | $157,121 ▼ | -23.3% | 732 | 0.3% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $511,320 | $511,320 ▲ | New Holding | 14,371 | 0.3% | ETF |
RBB RBB Bancorp | $509,502 | | 0.0% | 29,605 | 0.3% | Finance |
TSLA Tesla | $501,267 | $362,132 ▼ | -41.9% | 1,578 | 0.3% | Auto/Tires/Trucks |
FSCO FS Credit Opportunities | $479,871 | | 0.0% | 66,098 | 0.3% | Financial Services |
ABBV AbbVie | $460,669 | $142,358 ▼ | -23.6% | 2,482 | 0.3% | Medical |
MBB iShares MBS ETF | $458,840 | $28,261 ▲ | 6.6% | 4,887 | 0.3% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $454,005 | | 0.0% | 23,548 | 0.3% | COM |
WMT Walmart | $451,352 | $204,458 ▼ | -31.2% | 4,616 | 0.3% | Retail/Wholesale |
MA Mastercard | $441,848 | $125,359 ▼ | -22.1% | 786 | 0.3% | Business Services |
SABA CAPITAL INCOME & OPPORT
| $430,790 | $469 ▼ | -0.1% | 46,876 | 0.3% | COM NEW |
BK Bank of New York Mellon | $430,039 | $8,291 ▼ | -1.9% | 4,720 | 0.3% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $426,153 | $36,206 ▼ | -7.8% | 25,306 | 0.3% | |
BLACKROCK INC
| $421,799 | $95,482 ▼ | -18.5% | 402 | 0.3% | COM |
PECO Phillips Edison & Company, Inc. | $416,542 | $10,054 ▼ | -2.4% | 11,891 | 0.3% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $414,570 | | 0.0% | 32,592 | 0.3% | Financial Services |
PG Procter & Gamble | $385,714 | $174,137 ▼ | -31.1% | 2,421 | 0.3% | Consumer Staples |
CAT Caterpillar | $384,328 | $96,276 ▼ | -20.0% | 990 | 0.3% | Industrials |
SPMO Invesco S&P 500 Momentum ETF | $381,723 | $675 ▼ | -0.2% | 3,394 | 0.3% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $372,834 | | 0.0% | 7,766 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $371,797 | | 0.0% | 31,191 | 0.2% | Financial Services |
PALANTIR TECHNOLOGIES INC
| $356,749 | $119,552 ▼ | -25.1% | 2,617 | 0.2% | CL A |
SYK Stryker | $354,484 | $4,352 ▲ | 1.2% | 896 | 0.2% | Medical |
FNOV FT Vest U.S. Equity Buffer ETF - November | $348,365 | | 0.0% | 6,952 | 0.2% | ETF |
ETN Eaton | $347,351 | $114,951 ▼ | -24.9% | 973 | 0.2% | Industrials |
AXP American Express | $339,076 | $78,469 ▼ | -18.8% | 1,063 | 0.2% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $328,969 | $328,969 ▲ | New Holding | 6,439 | 0.2% | ETF |
BANX ArrowMark Financial | $328,141 | $112,059 ▲ | 51.9% | 15,678 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $326,648 | $22,879 ▲ | 7.5% | 6,182 | 0.2% | ETF |
UNH UnitedHealth Group | $325,039 | $222,412 ▼ | -40.6% | 1,042 | 0.2% | Medical |
PANW Palo Alto Networks | $323,127 | $12,278 ▲ | 3.9% | 1,579 | 0.2% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $318,755 | $70,893 ▼ | -18.2% | 4,865 | 0.2% | Finance |
PM Philip Morris International | $312,353 | $111,281 ▼ | -26.3% | 1,715 | 0.2% | Consumer Staples |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $304,936 | $273,239 ▼ | -47.3% | 8,110 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $304,232 | | 0.0% | 8,004 | 0.2% | ETF |
CSCO Cisco Systems | $302,913 | $112,604 ▼ | -27.1% | 4,366 | 0.2% | Computer and Technology |
MORGAN STANLEY DIRECT LENDIN
| $301,355 | $301,355 ▲ | New Holding | 16,098 | 0.2% | COM SHS |
BCSF Bain Capital Specialty Finance | $290,362 | $290,362 ▲ | New Holding | 19,306 | 0.2% | Finance |
