QQQ Invesco QQQ | $16,115,132 | $219,533 ▲ | 1.4% | 31,418 | 4.8% | Finance |
AAPL Apple | $14,522,828 | $158,584 ▼ | -1.1% | 57,969 | 4.3% | Computer and Technology |
NVDA NVIDIA | $12,987,702 | $406,130 ▲ | 3.2% | 96,705 | 3.9% | Computer and Technology |
AMZN Amazon.com | $12,311,947 | $213,466 ▲ | 1.8% | 56,119 | 3.7% | Retail/Wholesale |
META Meta Platforms | $10,506,935 | $655,987 ▲ | 6.7% | 17,923 | 3.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $9,568,500 | $6,442,123 ▲ | 206.1% | 350,062 | 2.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,897,021 | $34,990 ▼ | -0.4% | 50,601 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,822,584 | $3,466,413 ▲ | 64.7% | 15,047 | 2.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,566,958 | $35,381 ▲ | 0.4% | 43,584 | 2.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $7,334,178 | $740,359 ▲ | 11.2% | 220,315 | 2.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,745,089 | $52,409 ▼ | -0.8% | 86,359 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,336,000 | $456,095 ▲ | 7.8% | 109,690 | 1.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,288,870 | $3,382,190 ▼ | -35.0% | 135,826 | 1.9% | ETF |
MSFT Microsoft | $5,605,747 | $86,086 ▼ | -1.5% | 13,284 | 1.7% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $4,892,765 | $216,601 ▲ | 4.6% | 108,946 | 1.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,890,751 | $612,376 ▲ | 14.3% | 86,470 | 1.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $4,679,957 | $137,229 ▼ | -2.8% | 119,737 | 1.4% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,673,926 | $20,427 ▲ | 0.4% | 58,118 | 1.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,609,113 | $2,227,809 ▼ | -32.6% | 78,763 | 1.4% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $4,513,667 | $213,535 ▲ | 5.0% | 122,050 | 1.3% | Manufacturing |
BRK.B Berkshire Hathaway | $4,404,068 | $52,127 ▲ | 1.2% | 9,716 | 1.3% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,793,098 | $3,445,269 ▲ | 990.5% | 75,016 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,712,066 | $1,124 ▲ | 0.0% | 82,537 | 1.1% | ETF |
FTCS First Trust Capital Strength ETF | $3,436,617 | $3,436,617 ▲ | New Holding | 15,409 | 1.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,421,547 | $1,169,200 ▲ | 51.9% | 81,948 | 1.0% | ETF |
MU Micron Technology | $3,306,324 | $2,694,865 ▲ | 440.7% | 39,273 | 1.0% | Computer and Technology |
TSLA Tesla | $3,171,759 | $227,766 ▲ | 7.7% | 7,854 | 0.9% | Auto/Tires/Trucks |
DEUS Xtrackers Russell US Multifactor ETF | $3,149,367 | $78,117 ▼ | -2.4% | 58,660 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,989,191 | $1,237,320 ▲ | 70.6% | 5,240 | 0.9% | ETF |
GOOG Alphabet | $2,860,914 | $89,725 ▲ | 3.2% | 15,018 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $2,754,520 | $874,737 ▼ | -24.1% | 36,421 | 0.8% | CL A |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,602,589 | $26,018 ▲ | 1.0% | 41,013 | 0.8% | Manufacturing |
MUB iShares National Muni Bond ETF | $2,448,093 | $32,014 ▲ | 1.3% | 22,941 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,420,959 | $59,854 ▲ | 2.5% | 54,888 | 0.7% | ETF |
GOOGL Alphabet | $2,414,424 | $35,799 ▼ | -1.5% | 12,747 | 0.7% | Computer and Technology |
SMH VanEck Semiconductor ETF | $2,399,337 | $208,059 ▼ | -8.0% | 9,906 | 0.7% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,396,518 | $2,396,518 ▲ | New Holding | 36,234 | 0.7% | Manufacturing |
NFLX Netflix | $2,390,520 | $41,001 ▼ | -1.7% | 2,682 | 0.7% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $2,388,113 | $430,603 ▲ | 22.0% | 10,798 | 0.7% | Finance |
AMD Advanced Micro Devices | $2,382,583 | $1,030,218 ▲ | 76.2% | 19,725 | 0.7% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,196,719 | $218,177 ▲ | 11.0% | 28,514 | 0.7% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,174,343 | $57,117 ▲ | 2.7% | 36,812 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,047,141 | $165,586 ▲ | 8.8% | 3,474 | 0.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,023,745 | $83,249 ▲ | 4.3% | 40,305 | 0.6% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,970,592 | $24,109 ▲ | 1.2% | 21,252 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,942,681 | $16,149 ▲ | 0.8% | 5,654 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,785,032 | $253,899 ▼ | -12.5% | 2,306 | 0.5% | Medical |
DIS Walt Disney | $1,735,971 | $363,900 ▲ | 26.5% | 15,566 | 0.5% | Consumer Discretionary |
TMSL T. Rowe Price Small-Mid Cap ETF | $1,720,656 | $166,871 ▲ | 10.7% | 53,361 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,616,627 | $226,417 ▲ | 16.3% | 33,444 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,591,754 | $31,599 ▲ | 2.0% | 36,168 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,582,005 | $6,607 ▲ | 0.4% | 25,381 | 0.5% | ETF |
FXO First Trust Financial AlphaDEX Fund | $1,543,084 | $372,523 ▲ | 31.8% | 28,507 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,383,884 | $37,400 ▲ | 2.8% | 15,430 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,361,337 | $100,502 ▲ | 8.0% | 24,016 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,358,421 | | 0.0% | 5,143 | 0.4% | ETF |
COST Costco Wholesale | $1,353,017 | $27,631 ▼ | -2.0% | 1,469 | 0.4% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $1,313,372 | $8,634 ▲ | 0.7% | 2,434 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,265,205 | $1,550 ▲ | 0.1% | 25,300 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,170,753 | $13,890 ▲ | 1.2% | 23,517 | 0.3% | Manufacturing |
SUPER MICRO COMPUTER INC
| $1,141,415 | $1,141,415 ▲ | New Holding | 37,448 | 0.3% | COM NEW |
CRM Salesforce | $1,113,866 | $17,415 ▲ | 1.6% | 3,326 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,036,416 | $28,629 ▲ | 2.8% | 4,308 | 0.3% | Finance |
BINC iShares Flexible Income Active ETF | $1,013,610 | $39,535 ▲ | 4.1% | 19,485 | 0.3% | ETF |
FIRST TR EXCH TRADED FD III
| $1,001,007 | $75,539 ▲ | 8.2% | 46,526 | 0.3% | FT VEST SMID |
VZ Verizon Communications | $994,165 | $139,263 ▲ | 16.3% | 24,850 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $991,449 | $15,505 ▼ | -1.5% | 9,208 | 0.3% | Oils/Energy |
ISHARES BITCOIN TRUST ETF
| $979,091 | $979,091 ▲ | New Holding | 18,456 | 0.3% | SHS BEN INT |
HD Home Depot | $956,374 | $123,102 ▼ | -11.4% | 2,455 | 0.3% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $933,571 | $281,440 ▼ | -23.2% | 18,410 | 0.3% | ETF |
AVGO Broadcom | $924,284 | $78,573 ▲ | 9.3% | 3,976 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $923,262 | $52,318 ▼ | -5.4% | 18,053 | 0.3% | ETF |
UBER Uber Technologies | $923,017 | $271,862 ▲ | 41.8% | 15,302 | 0.3% | Computer and Technology |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $890,584 | | 0.0% | 25,380 | 0.3% | ETF |
APPLOVIN CORP
| $864,302 | $84,196 ▼ | -8.9% | 2,669 | 0.3% | COM CL A |
AFRM Affirm | $861,065 | $861,065 ▲ | New Holding | 14,139 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $846,608 | | 0.0% | 6,678 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $843,067 | $46,420 ▼ | -5.2% | 34,780 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $840,719 | $4,493 ▼ | -0.5% | 45,840 | 0.3% | Financial Services |
V Visa | $798,113 | $22,830 ▼ | -2.8% | 2,517 | 0.2% | Business Services |
GOF Guggenheim Strategic Opportunities Fund | $790,453 | $53,029 ▲ | 7.2% | 51,799 | 0.2% | Financial Services |
INTU Intuit | $789,581 | $17,616 ▲ | 2.3% | 1,255 | 0.2% | Computer and Technology |
WMT Walmart | $783,646 | $98,148 ▲ | 14.3% | 8,655 | 0.2% | Retail/Wholesale |
MSTR MicroStrategy | $783,422 | $21,721 ▲ | 2.9% | 2,705 | 0.2% | Computer and Technology |
IDN Intellicheck | $754,200 | | 0.0% | 269,357 | 0.2% | Industrial Products |
PYPL PayPal | $750,397 | $165,920 ▲ | 28.4% | 8,792 | 0.2% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $713,375 | $183,968 ▼ | -20.5% | 7,166 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $713,368 | $220,597 ▼ | -23.6% | 9,931 | 0.2% | ETF |
BX Blackstone | $711,648 | $37,119 ▲ | 5.5% | 4,122 | 0.2% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $688,572 | | 0.0% | 16,050 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $686,230 | $26,566 ▼ | -3.7% | 5,192 | 0.2% | ETF |
T AT&T | $671,523 | $65,881 ▼ | -8.9% | 29,478 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $671,184 | $18,644 ▲ | 2.9% | 2,772 | 0.2% | Finance |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $661,208 | $661,208 ▲ | New Holding | 17,210 | 0.2% | ETF |
PANW Palo Alto Networks | $655,602 | $297,505 ▲ | 83.1% | 3,603 | 0.2% | Computer and Technology |
TDVG T. Rowe Price Dividend Growth ETF | $630,713 | $7,808 ▲ | 1.3% | 15,914 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $607,385 | $36,138 ▼ | -5.6% | 7,076 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $600,531 | $217,729 ▲ | 56.9% | 32,960 | 0.2% | Manufacturing |
INNOVATOR ETFS TRUST
| $600,349 | $474,770 ▼ | -44.2% | 22,775 | 0.2% | EQUITY DEFINED |
UTF Cohen & Steers Infrastructure Fund | $595,594 | $49,897 ▲ | 9.1% | 24,768 | 0.2% | Financial Services |
