USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $13,225,812 | $4,576,052 ▲ | 52.9% | 262,782 | 8.6% | Finance |
AAPL Apple | $7,706,891 | $10,131,024 ▼ | -56.8% | 34,695 | 5.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $5,849,945 | $1,079,411 ▼ | -15.6% | 10,411 | 3.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $5,383,357 | $96,151 ▼ | -1.8% | 67,410 | 3.5% | Manufacturing |
NVDA NVIDIA | $5,119,307 | $6,902,475 ▼ | -57.4% | 47,235 | 3.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $4,729,522 | $1,199,937 ▲ | 34.0% | 93,413 | 3.1% | ETF |
MSFT Microsoft | $4,529,726 | $7,500,118 ▼ | -62.3% | 12,067 | 3.0% | Computer and Technology |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $4,019,327 | $1,396,426 ▲ | 53.2% | 106,897 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,909,069 | $167,685 ▲ | 4.5% | 22,566 | 2.6% | ETF |
AMZN Amazon.com | $3,826,509 | $4,631,689 ▼ | -54.8% | 20,112 | 2.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $3,766,471 | $265,473 ▼ | -6.6% | 57,276 | 2.5% | ETF |
KO Coca-Cola | $3,325,720 | $1,264,513 ▼ | -27.5% | 46,436 | 2.2% | Consumer Staples |
SBUX Starbucks | $3,185,587 | $263,373 ▼ | -7.6% | 32,476 | 2.1% | Retail/Wholesale |
META Meta Platforms | $2,778,674 | $3,663,976 ▼ | -56.9% | 4,821 | 1.8% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $2,717,896 | $59,302 ▲ | 2.2% | 118,246 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $2,339,624 | $2,287,964 ▼ | -49.4% | 4,393 | 1.5% | Finance |
INNOVATOR ETFS TRUST
| $2,142,616 | $2,142,616 ▲ | New Holding | 93,515 | 1.4% | US SMALL CAP PWR |
GOOG Alphabet | $1,973,964 | $2,069,264 ▼ | -51.2% | 12,635 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,757,845 | $1,636,441 ▼ | -48.2% | 3,142 | 1.1% | Finance |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $1,606,434 | $1,271,089 ▼ | -44.2% | 39,971 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $1,478,795 | $24,295 ▲ | 1.7% | 10,530 | 1.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,381,832 | $340,588 ▼ | -19.8% | 8,086 | 0.9% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $1,367,025 | $77,403 ▼ | -5.4% | 44,312 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,332,893 | $388 ▼ | 0.0% | 6,871 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,323,124 | $2,248,980 ▼ | -63.0% | 1,602 | 0.9% | Medical |
GOOGL Alphabet | $1,304,100 | $2,171,799 ▼ | -62.5% | 8,433 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,216,759 | $142,870 ▼ | -10.5% | 13,107 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,199,842 | $220,403 ▼ | -15.5% | 26,038 | 0.8% | Manufacturing |
HD Home Depot | $1,179,451 | $1,216,836 ▼ | -50.8% | 3,218 | 0.8% | Retail/Wholesale |
NFLX Netflix | $1,166,595 | $1,121,834 ▼ | -49.0% | 1,251 | 0.8% | Consumer Discretionary |
FCAL First Trust California Municipal High Income ETF | $1,134,000 | $8,155 ▼ | -0.7% | 23,362 | 0.7% | ETF |
QQQ Invesco QQQ | $1,103,682 | $329,604 ▼ | -23.0% | 2,354 | 0.7% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,083,766 | $15,213 ▲ | 1.4% | 22,227 | 0.7% | ETF |
AVGO Broadcom | $1,068,575 | $2,278,298 ▼ | -68.1% | 6,382 | 0.7% | Computer and Technology |
ISRG Intuitive Surgical | $968,253 | $375,910 ▼ | -28.0% | 1,955 | 0.6% | Medical |
UNH UnitedHealth Group | $919,177 | $1,193,621 ▼ | -56.5% | 1,755 | 0.6% | Medical |
AJG Arthur J. Gallagher & Co. | $901,428 | $265,491 ▼ | -22.8% | 2,611 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $897,822 | $173,047 ▲ | 23.9% | 4,711 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $882,695 | $29,158 ▲ | 3.4% | 38,113 | 0.6% | ETF |
ORCL Oracle | $872,425 | $949,601 ▼ | -52.1% | 6,240 | 0.6% | Computer and Technology |
CELH Celsius | $869,662 | | 0.0% | 24,415 | 0.6% | Consumer Staples |
JPM JPMorgan Chase & Co. | $833,102 | $2,591,546 ▼ | -75.7% | 3,396 | 0.5% | Finance |
EFV iShares MSCI EAFE Value ETF | $829,109 | $625,471 ▼ | -43.0% | 14,067 | 0.5% | ETF |
RSG Republic Services | $822,379 | $270,494 ▼ | -24.8% | 3,396 | 0.5% | Business Services |
FDEC FT Vest U.S. Equity Buffer ETF - December | $818,647 | | 0.0% | 18,861 | 0.5% | ETF |
TJX TJX Companies | $817,286 | $370,519 ▼ | -31.2% | 6,710 | 0.5% | Retail/Wholesale |
V Visa | $772,569 | $2,671,042 ▼ | -77.6% | 2,204 | 0.5% | Business Services |
TSLA Tesla | $704,397 | $1,225,050 ▼ | -63.5% | 2,718 | 0.5% | Auto/Tires/Trucks |
COST Costco Wholesale | $702,039 | $1,591,415 ▼ | -69.4% | 742 | 0.5% | Retail/Wholesale |
ABBV AbbVie | $680,811 | $1,555,032 ▼ | -69.6% | 3,249 | 0.4% | Medical |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $679,481 | | 0.0% | 18,088 | 0.4% | ETF |
COP ConocoPhillips | $649,253 | $363,275 ▼ | -35.9% | 6,182 | 0.4% | Energy |
PG Procter & Gamble | $598,832 | $1,494,183 ▼ | -71.4% | 3,514 | 0.4% | Consumer Staples |
WMT Walmart | $588,818 | $1,154,547 ▼ | -66.2% | 6,707 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $571,128 | $1,533,959 ▼ | -72.9% | 1,582 | 0.4% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $553,945 | $1,629 ▼ | -0.3% | 8,500 | 0.4% | SHS REP COM UT |
MA Mastercard | $553,212 | $1,390,980 ▼ | -71.5% | 1,009 | 0.4% | Business Services |
JNJ Johnson & Johnson | $541,366 | $807,239 ▼ | -59.9% | 3,264 | 0.4% | Medical |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $540,809 | | 0.0% | 15,377 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $538,900 | $509,800 ▼ | -48.6% | 5,389 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $536,117 | $15,065 ▼ | -2.7% | 16,192 | 0.4% | FT VEST US EQT |
GS The Goldman Sachs Group | $520,907 | $1,054,373 ▼ | -66.9% | 954 | 0.3% | Finance |
CVX Chevron | $514,584 | $695,926 ▼ | -57.5% | 3,076 | 0.3% | Energy |
XOM Exxon Mobil | $511,399 | $2,012,771 ▼ | -79.7% | 4,300 | 0.3% | Energy |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $494,042 | | 0.0% | 13,115 | 0.3% | ETF |
RBB RBB Bancorp | $488,483 | $9,306 ▼ | -1.9% | 29,605 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $477,039 | $15,114 ▼ | -3.1% | 1,736 | 0.3% | ETF |
BLACKROCK INC
| $466,615 | $466,615 ▲ | New Holding | 493 | 0.3% | COM |
FSCO FS Credit Opportunities | $465,991 | $92 ▼ | 0.0% | 66,098 | 0.3% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $452,475 | $1,862 ▼ | -0.4% | 27,456 | 0.3% | |
PECO Phillips Edison & Company, Inc. | $444,375 | $20,690 ▼ | -4.4% | 12,178 | 0.3% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $444,075 | $6,934 ▲ | 1.6% | 2,754 | 0.3% | ETF |
NUVEEN VRIABL RAT PFD & INM
| $441,996 | | 0.0% | 23,548 | 0.3% | COM |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $438,421 | | 0.0% | 10,572 | 0.3% | ETF |
MBB iShares MBS ETF | $430,075 | $113,099 ▼ | -20.8% | 4,586 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $418,155 | $2,463 ▼ | -0.6% | 32,592 | 0.3% | Financial Services |
CAT Caterpillar | $408,292 | $482,827 ▼ | -54.2% | 1,238 | 0.3% | Industrials |
SABA CAPITAL INCOME & OPPORT
| $408,265 | $5,551 ▲ | 1.4% | 46,927 | 0.3% | COM NEW |
BK Bank of New York Mellon | $403,508 | $184,099 ▼ | -31.3% | 4,811 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $384,158 | $123,375 ▲ | 47.3% | 7,118 | 0.3% | ETF |
NZF Nuveen Municipal Credit Income Fund | $381,466 | | 0.0% | 31,191 | 0.2% | Financial Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $376,375 | $85,224 ▼ | -18.5% | 6,832 | 0.2% | Manufacturing |
CSCO Cisco Systems | $369,565 | $613,000 ▼ | -62.4% | 5,989 | 0.2% | Computer and Technology |
PM Philip Morris International | $369,257 | $581,985 ▼ | -61.2% | 2,326 | 0.2% | Consumer Staples |
GLDM SPDR Gold MiniShares Trust | $368,060 | $368,060 ▲ | New Holding | 5,947 | 0.2% | Finance |
AXP American Express | $352,194 | $550,757 ▼ | -61.0% | 1,309 | 0.2% | Finance |
ETN Eaton | $352,020 | $363,437 ▼ | -50.8% | 1,295 | 0.2% | Industrials |
DFAS Dimensional U.S. Small Cap ETF | $351,476 | $18,763 ▲ | 5.6% | 5,882 | 0.2% | ETF |
AMD Advanced Micro Devices | $349,521 | $376,850 ▼ | -51.9% | 3,402 | 0.2% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $348,530 | $348,530 ▲ | New Holding | 7,484 | 0.2% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $345,975 | | 0.0% | 7,766 | 0.2% | ETF |
SYK Stryker | $329,441 | $406,869 ▼ | -55.3% | 885 | 0.2% | Medical |
FNOV FT Vest U.S. Equity Buffer ETF - November | $324,454 | | 0.0% | 6,952 | 0.2% | ETF |
BAC Bank of America | $316,704 | $925,490 ▼ | -74.5% | 7,589 | 0.2% | Finance |
CMCSA Comcast | $315,753 | $430,955 ▼ | -57.7% | 8,557 | 0.2% | Consumer Discretionary |
XLG Invesco S&P 500 Top 50 ETF | $315,651 | $315,651 ▲ | New Holding | 6,859 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $314,602 | $93 ▼ | 0.0% | 3,400 | 0.2% | ETF |
SPGI S&P Global | $312,995 | $463,903 ▼ | -59.7% | 616 | 0.2% | Business Services |
ACN Accenture | $309,423 | $507,179 ▼ | -62.1% | 992 | 0.2% | Computer and Technology |
MCD McDonald's | $308,337 | $445,167 ▼ | -59.1% | 987 | 0.2% | Retail/Wholesale |
