AAPL Apple | $12,939,048 | $2,572,837 ▼ | -16.6% | 53,062 | 7.1% | Computer and Technology |
NVDA NVIDIA | $11,098,317 | $618,802 ▼ | -5.3% | 80,242 | 6.1% | Computer and Technology |
XOM Exxon Mobil | $10,755,467 | $53,548 ▲ | 0.5% | 100,228 | 5.9% | Oils/Energy |
AMZN Amazon.com | $7,716,729 | $804,243 ▼ | -9.4% | 35,041 | 4.3% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $6,334,622 | $124,753 ▲ | 2.0% | 110,187 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,799,022 | $431,930 ▼ | -6.9% | 59,839 | 3.2% | Finance |
VOO Vanguard S&P 500 ETF | $5,389,111 | $20,423 ▼ | -0.4% | 10,027 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $4,618,813 | $84,356 ▼ | -1.8% | 10,239 | 2.6% | Finance |
QQQ Invesco QQQ | $4,579,145 | $4,579,145 ▲ | New Holding | 8,975 | 2.5% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $4,312,523 | $75,212 ▼ | -1.7% | 73,106 | 2.4% | Manufacturing |
BNOV Innovator U.S. Equity Buffer ETF - November | $3,354,765 | $3,354,765 ▲ | New Holding | 78,774 | 1.9% | ETF |
TSLA Tesla | $2,885,183 | $23,895 ▼ | -0.8% | 7,607 | 1.6% | Auto/Tires/Trucks |
PFF iShares Preferred and Income Securities ETF | $2,823,263 | $3,914 ▼ | -0.1% | 88,726 | 1.6% | ETF |
GOOGL Alphabet | $2,821,366 | $90,547 ▼ | -3.1% | 14,894 | 1.6% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,545,737 | $188,586 ▼ | -6.9% | 100,622 | 1.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,492,411 | $202,717 ▼ | -7.5% | 35,754 | 1.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,342,509 | $647,042 ▲ | 38.2% | 46,543 | 1.3% | Finance |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,232,898 | $2,232,898 ▲ | New Holding | 80,955 | 1.2% | ETF |
SSO ProShares Ultra S&P500 | $2,145,170 | $214,315 ▲ | 11.1% | 23,312 | 1.2% | ETF |
MSFT Microsoft | $2,123,910 | $372,542 ▼ | -14.9% | 5,074 | 1.2% | Computer and Technology |
BA Boeing | $1,792,776 | $38,155 ▼ | -2.1% | 10,431 | 1.0% | Aerospace |
COWZ Pacer US Cash Cows 100 ETF | $1,753,416 | $8,996 ▼ | -0.5% | 30,990 | 1.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,658,489 | $1,658,489 ▲ | New Holding | 42,509 | 0.9% | ETF |
META Meta Platforms | $1,656,763 | $16,777 ▼ | -1.0% | 2,765 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,631,071 | $34,565 ▼ | -2.1% | 7,031 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,594,668 | $70,461 ▲ | 4.6% | 28,335 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,593,621 | $58,007 ▼ | -3.5% | 9,121 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $1,482,280 | $254,279 ▼ | -14.6% | 5,124 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,481,905 | $21,272 ▼ | -1.4% | 14,769 | 0.8% | ETF |
FTCS First Trust Capital Strength ETF | $1,425,338 | $1,425,338 ▲ | New Holding | 16,310 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,373,819 | $13,996 ▼ | -1.0% | 17,865 | 0.8% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,318,520 | $179,913 ▼ | -12.0% | 16,724 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,303,626 | | 0.0% | 26,785 | 0.7% | Manufacturing |
XSD SPDR S&P Semiconductor ETF | $1,237,165 | $6,806 ▲ | 0.6% | 4,908 | 0.7% | ETF |
EATON VANCE ENHANCED EQUITY
| $1,235,927 | $6,484 ▲ | 0.5% | 51,843 | 0.7% | COM |
WMT Walmart | $1,225,363 | $27,630 ▲ | 2.3% | 13,615 | 0.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,197,935 | $90,620 ▲ | 8.2% | 2,049 | 0.7% | Finance |
SGOL abrdn Physical Gold Shares ETF | $1,178,299 | $15,742 ▲ | 1.4% | 46,408 | 0.7% | ETF |
AOR iShares Core Growth Allocation ETF | $1,158,706 | $7,493 ▼ | -0.6% | 20,257 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,095,321 | $14,228 ▼ | -1.3% | 24,865 | 0.6% | ETF |
AI C3.ai | $1,084,200 | $54,952 ▼ | -4.8% | 31,272 | 0.6% | Computer and Technology |
VZ Verizon Communications | $1,076,983 | $141,097 ▼ | -11.6% | 26,784 | 0.6% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $1,031,985 | $1,031,985 ▲ | New Holding | 4,235 | 0.6% | ETF |
JNJ Johnson & Johnson | $989,301 | $135,239 ▼ | -12.0% | 6,869 | 0.5% | Medical |
COST Costco Wholesale | $978,719 | $476,625 ▼ | -32.8% | 1,076 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $975,176 | $97,174 ▲ | 11.1% | 3,974 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $959,876 | $22,900 ▲ | 2.4% | 19,910 | 0.5% | ETF |
CVX Chevron | $955,033 | $102,252 ▼ | -9.7% | 6,510 | 0.5% | Oils/Energy |
ITA iShares U.S. Aerospace & Defense ETF | $937,481 | $90,822 ▼ | -8.8% | 6,472 | 0.5% | ETF |
SYK Stryker | $926,215 | | 0.0% | 2,582 | 0.5% | Medical |
NOW ServiceNow | $917,276 | $24,250 ▼ | -2.6% | 870 | 0.5% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $914,409 | $914,409 ▲ | New Holding | 9,999 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $880,997 | | 0.0% | 36,450 | 0.5% | ETF |
GE General Electric | $864,827 | $602,513 ▼ | -41.1% | 5,130 | 0.5% | Transportation |
FEZ SPDR EURO STOXX 50 ETF | $843,795 | $37,986 ▲ | 4.7% | 17,704 | 0.5% | ETF |
ABBV AbbVie | $818,833 | $89,007 ▼ | -9.8% | 4,563 | 0.5% | Medical |
PALANTIR TECHNOLOGIES INC
| $808,593 | $106,544 ▼ | -11.6% | 10,754 | 0.4% | CL A |
NFLX Netflix | $793,623 | $644,652 ▼ | -44.8% | 895 | 0.4% | Consumer Discretionary |
V Visa | $787,218 | $521,878 ▼ | -39.9% | 2,504 | 0.4% | Business Services |
JPM JPMorgan Chase & Co. | $786,416 | $134,389 ▼ | -14.6% | 3,277 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $783,619 | | 0.0% | 13,104 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $771,845 | $1,006,044 ▼ | -56.6% | 992 | 0.4% | Medical |
FTC First Trust Large Cap Growth AlphaDEX Fund | $697,673 | | 0.0% | 5,029 | 0.4% | ETF |
BX Blackstone | $697,285 | $13,032 ▲ | 1.9% | 4,013 | 0.4% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $681,255 | | 0.0% | 28,221 | 0.4% | Manufacturing |
SVAL iShares US Small Cap Value Factor ETF | $657,718 | $28,255 ▲ | 4.5% | 20,438 | 0.4% | ETF |
FICO Fair Isaac | $656,658 | $181,629 ▼ | -21.7% | 329 | 0.4% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $625,157 | $26,088 ▲ | 4.4% | 14,234 | 0.3% | ETF |
GE VERNOVA INC
| $619,921 | $81,346 ▼ | -11.6% | 1,829 | 0.3% | COM |
ORCL Oracle | $616,801 | $567,324 ▼ | -47.9% | 3,715 | 0.3% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $595,338 | $36,101 ▼ | -5.7% | 10,752 | 0.3% | SHS BEN INT |
SMH VanEck Semiconductor ETF | $592,392 | $592,392 ▲ | New Holding | 2,420 | 0.3% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $587,444 | $36,933 ▼ | -5.9% | 13,520 | 0.3% | ETF |
UNH UnitedHealth Group | $575,141 | $852,117 ▼ | -59.7% | 1,140 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $569,757 | $214,645 ▲ | 60.4% | 6,575 | 0.3% | ETF |
ARISTA NETWORKS INC
| $558,615 | $558,615 ▲ | New Holding | 4,997 | 0.3% | COM SHS |
ARCC Ares Capital | $546,544 | $132,305 ▲ | 31.9% | 24,608 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $542,532 | $542,532 ▲ | New Holding | 4,132 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $537,981 | $30,960 ▼ | -5.4% | 15,048 | 0.3% | ETF |
MBB iShares MBS ETF | $532,837 | $58,899 ▼ | -10.0% | 5,817 | 0.3% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $527,035 | $17,372 ▼ | -3.2% | 6,826 | 0.3% | SHS REP COM UT |
EWW iShares MSCI Mexico ETF | $525,230 | $60,983 ▼ | -10.4% | 11,007 | 0.3% | ETF |
ULTA Ulta Beauty | $518,854 | $518,854 ▲ | New Holding | 1,209 | 0.3% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $517,286 | $2,064 ▼ | -0.4% | 3,759 | 0.3% | ETF |
NEE NextEra Energy | $511,728 | $9,023 ▲ | 1.8% | 7,146 | 0.3% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $504,703 | $163,792 ▲ | 48.0% | 6,286 | 0.3% | ETF |
WFC Wells Fargo & Company | $494,910 | $44,009 ▼ | -8.2% | 7,051 | 0.3% | Finance |
AMD Advanced Micro Devices | $476,368 | $120,630 ▲ | 33.9% | 3,949 | 0.3% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $473,948 | $355,461 ▲ | 300.0% | 17,024 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $451,415 | $19,231 ▼ | -4.1% | 9,765 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $450,118 | $650 ▼ | -0.1% | 2,076 | 0.2% | ETF |
WM Waste Management | $448,516 | $71,177 ▼ | -13.7% | 2,237 | 0.2% | Business Services |
CDNS Cadence Design Systems | $441,727 | $19,050 ▲ | 4.5% | 1,484 | 0.2% | Computer and Technology |
MA Mastercard | $434,114 | $528,668 ▼ | -54.9% | 831 | 0.2% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $431,545 | $37,392 ▲ | 9.5% | 4,928 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $421,917 | $421,917 ▲ | New Holding | 5,461 | 0.2% | ETF |
SUPER MICRO COMPUTER INC
| $412,947 | $412,947 ▲ | New Holding | 13,742 | 0.2% | COM NEW |
ABT Abbott Laboratories | $412,880 | $51,270 ▼ | -11.0% | 3,640 | 0.2% | Medical |
SNPS Synopsys | $405,027 | $20,758 ▼ | -4.9% | 839 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $391,242 | $394,767 ▼ | -50.2% | 666 | 0.2% | ETF |
