AAPL Apple | $14,389,880 | $1,542,977 ▲ | 12.0% | 63,613 | 7.9% | Computer and Technology |
XOM Exxon Mobil | $11,960,499 | $11,960,499 ▲ | New Holding | 99,729 | 6.5% | Oils/Energy |
NVDA NVIDIA | $9,911,786 | $9,911,786 ▲ | New Holding | 84,716 | 5.4% | Computer and Technology |
AMZN Amazon.com | $7,163,235 | $423,022 ▲ | 6.3% | 38,693 | 3.9% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $6,508,644 | $288,200 ▲ | 4.6% | 64,296 | 3.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $6,384,913 | $6,384,913 ▲ | New Holding | 108,017 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,261,378 | $200,209 ▲ | 4.0% | 10,065 | 2.9% | ETF |
BRK.B Berkshire Hathaway | $4,768,957 | $4,768,957 ▲ | New Holding | 10,426 | 2.6% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,369,884 | $4,369,884 ▲ | New Holding | 74,381 | 2.4% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $2,952,454 | $140,895 ▲ | 5.0% | 88,849 | 1.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,775,158 | $2,775,158 ▲ | New Holding | 38,662 | 1.5% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,766,746 | $2,766,746 ▲ | New Holding | 108,076 | 1.5% | ETF |
GOOGL Alphabet | $2,566,998 | $2,566,998 ▲ | New Holding | 15,372 | 1.4% | Computer and Technology |
MSFT Microsoft | $2,509,008 | $97,601 ▲ | 4.0% | 5,964 | 1.4% | Computer and Technology |
QCOM QUALCOMM | $2,290,582 | $2,290,582 ▲ | New Holding | 13,817 | 1.3% | Computer and Technology |
LLY Eli Lilly and Company | $2,021,037 | $1,510,692 ▲ | 296.0% | 2,285 | 1.1% | Medical |
TSLA Tesla | $1,979,013 | $1,979,013 ▲ | New Holding | 7,670 | 1.1% | Auto/Tires/Trucks |
SSO ProShares Ultra S&P500 | $1,856,786 | $1,856,786 ▲ | New Holding | 20,983 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,799,180 | $1,799,180 ▲ | New Holding | 31,149 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,692,098 | $1,692,098 ▲ | New Holding | 33,687 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,684,619 | $1,684,619 ▲ | New Holding | 9,453 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,684,300 | $47,979 ▼ | -2.8% | 6,003 | 0.9% | ETF |
UNH UnitedHealth Group | $1,650,156 | $1,650,156 ▲ | New Holding | 2,829 | 0.9% | Medical |
BA Boeing | $1,642,906 | $1,642,906 ▲ | New Holding | 10,653 | 0.9% | Aerospace |
GE General Electric | $1,621,607 | $787,515 ▲ | 94.4% | 8,704 | 0.9% | Transportation |
META Meta Platforms | $1,609,828 | $1,609,828 ▲ | New Holding | 2,793 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,581,498 | $1,581,498 ▲ | New Holding | 7,180 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,518,009 | $341,284 ▲ | 29.0% | 19,006 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,503,081 | $1,503,081 ▲ | New Holding | 14,981 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,461,103 | $1,461,103 ▲ | New Holding | 27,083 | 0.8% | ETF |
COST Costco Wholesale | $1,404,184 | $1,404,184 ▲ | New Holding | 1,600 | 0.8% | Retail/Wholesale |
VZ Verizon Communications | $1,369,545 | $1,369,545 ▲ | New Holding | 30,293 | 0.7% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,336,741 | $1,336,741 ▲ | New Holding | 18,047 | 0.7% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $1,325,054 | $1,325,054 ▲ | New Holding | 26,785 | 0.7% | Manufacturing |
JNJ Johnson & Johnson | $1,264,879 | $108,539 ▲ | 9.4% | 7,808 | 0.7% | Medical |
AOR iShares Core Growth Allocation ETF | $1,205,354 | $6,267 ▲ | 0.5% | 20,388 | 0.7% | ETF |
ORCL Oracle | $1,192,185 | $1,192,185 ▲ | New Holding | 7,132 | 0.7% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $1,162,099 | $1,162,099 ▲ | New Holding | 45,788 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,161,149 | $1,161,149 ▲ | New Holding | 25,188 | 0.6% | ETF |
SMCI Super Micro Computer | $1,157,703 | $1,157,703 ▲ | New Holding | 28,550 | 0.6% | Computer and Technology |
V Visa | $1,155,825 | $1,155,825 ▲ | New Holding | 4,164 | 0.6% | Business Services |
NFLX Netflix | $1,145,343 | $1,145,343 ▲ | New Holding | 1,622 | 0.6% | Consumer Discretionary |
XSD SPDR S&P Semiconductor ETF | $1,132,068 | $1,132,068 ▲ | New Holding | 4,881 | 0.6% | ETF |
EATON VANCE ENHANCED EQUITY
| $1,108,267 | $7,414 ▲ | 0.7% | 51,571 | 0.6% | COM |
WMT Walmart | $1,081,553 | $1,081,553 ▲ | New Holding | 13,308 | 0.6% | Retail/Wholesale |
CVX Chevron | $1,078,943 | $1,078,943 ▲ | New Holding | 7,207 | 0.6% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,076,762 | $1,076,762 ▲ | New Holding | 1,894 | 0.6% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,074,371 | $196,290 ▲ | 22.4% | 7,099 | 0.6% | ETF |
ABBV AbbVie | $996,346 | $996,346 ▲ | New Holding | 5,059 | 0.5% | Medical |
SYK Stryker | $922,471 | $51,090 ▼ | -5.2% | 2,582 | 0.5% | Medical |
MA Mastercard | $914,828 | $914,828 ▲ | New Holding | 1,843 | 0.5% | Business Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $891,932 | $891,932 ▲ | New Holding | 36,450 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $886,104 | $886,104 ▲ | New Holding | 16,907 | 0.5% | ETF |
GLD SPDR Gold Shares | $878,670 | $878,670 ▲ | New Holding | 3,578 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $876,140 | $876,140 ▲ | New Holding | 19,435 | 0.5% | ETF |
AMGN Amgen | $831,230 | $549,989 ▲ | 195.6% | 2,595 | 0.5% | Medical |
FICO Fair Isaac | $804,590 | $153,255 ▼ | -16.0% | 420 | 0.4% | Computer and Technology |
MRK Merck & Co., Inc. | $796,640 | $796,640 ▲ | New Holding | 6,943 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $794,443 | $794,443 ▲ | New Holding | 3,837 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $785,061 | $785,061 ▲ | New Holding | 13,104 | 0.4% | Manufacturing |
NOW ServiceNow | $774,392 | $774,392 ▲ | New Holding | 893 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $764,328 | $1,068,231 ▼ | -58.3% | 1,338 | 0.4% | ETF |
AI C3.ai | $742,568 | $742,568 ▲ | New Holding | 32,857 | 0.4% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $673,917 | $673,917 ▲ | New Holding | 28,221 | 0.4% | Manufacturing |
EWW iShares MSCI Mexico ETF | $660,316 | $58,426 ▼ | -8.1% | 12,285 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $657,584 | $77,714 ▲ | 13.4% | 13,640 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $654,424 | $654,424 ▲ | New Holding | 5,029 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $653,260 | $653,260 ▲ | New Holding | 14,370 | 0.4% | ETF |
SVAL iShares US Small Cap Value Factor ETF | $619,849 | $619,849 ▲ | New Holding | 19,560 | 0.3% | ETF |
MBB iShares MBS ETF | $618,915 | $118,993 ▼ | -16.1% | 6,460 | 0.3% | ETF |
NEE NextEra Energy | $598,625 | $598,625 ▲ | New Holding | 7,020 | 0.3% | Utilities |
BX Blackstone | $598,036 | $598,036 ▲ | New Holding | 3,938 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $578,138 | $578,138 ▲ | New Holding | 3,774 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $572,278 | $572,278 ▲ | New Holding | 15,914 | 0.3% | ETF |
CRM Salesforce | $561,270 | $561,270 ▲ | New Holding | 2,072 | 0.3% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $555,909 | $555,909 ▲ | New Holding | 531 | 0.3% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $550,959 | $550,959 ▲ | New Holding | 4,871 | 0.3% | Finance |
SQQQ ProShares UltraPro Short QQQ | $548,328 | $548,328 ▲ | New Holding | 71,027 | 0.3% | ETF |
WM Waste Management | $538,915 | $538,915 ▲ | New Holding | 2,592 | 0.3% | Business Services |
GE VERNOVA INC
| $530,761 | $530,761 ▲ | New Holding | 2,069 | 0.3% | COM |
ANET Arista Networks | $502,896 | $107,300 ▲ | 27.1% | 1,317 | 0.3% | Computer and Technology |
AMT American Tower | $491,060 | $491,060 ▲ | New Holding | 2,116 | 0.3% | Finance |
AMD Advanced Micro Devices | $471,103 | $79,875 ▼ | -14.5% | 2,949 | 0.3% | Computer and Technology |
SH ProShares Short S&P500 | $470,719 | $470,719 ▲ | New Holding | 42,988 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $469,777 | $86,422 ▲ | 22.5% | 4,702 | 0.3% | ETF |
MCD McDonald's | $469,327 | $469,327 ▲ | New Holding | 1,549 | 0.3% | Retail/Wholesale |
FTSL First Trust Senior Loan ETF | $467,718 | $467,718 ▲ | New Holding | 10,181 | 0.3% | Manufacturing |
SOXX iShares Semiconductor ETF | $465,966 | | 0.0% | 2,079 | 0.3% | ETF |
ABT Abbott Laboratories | $464,718 | $86,311 ▲ | 22.8% | 4,092 | 0.3% | Medical |
LMT Lockheed Martin | $456,334 | $456,334 ▲ | New Holding | 753 | 0.2% | Aerospace |
PALANTIR TECHNOLOGIES INC
| $443,755 | $443,755 ▲ | New Holding | 12,171 | 0.2% | CL A |
TLT iShares 20+ Year Treasury Bond ETF | $443,303 | $54,859 ▼ | -11.0% | 4,501 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $437,091 | | 0.0% | 4,256 | 0.2% | ETF |
SNPS Synopsys | $437,084 | $3,469 ▲ | 0.8% | 882 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $425,284 | $33,345 ▲ | 8.5% | 7,678 | 0.2% | Finance |
VRTX Vertex Pharmaceuticals | $423,254 | $423,254 ▲ | New Holding | 901 | 0.2% | Medical |
PFE Pfizer | $416,976 | $416,976 ▲ | New Holding | 14,544 | 0.2% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $409,619 | $409,619 ▲ | New Holding | 7,531 | 0.2% | ETF |
TBIL US Treasury 3 Month Bill ETF | $404,522 | $404,522 ▲ | New Holding | 8,115 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $400,623 | $400,623 ▲ | New Holding | 11,404 | 0.2% | SHS BEN INT |
