SCHG Schwab U.S. Large-Cap Growth ETF | $25,937,326 | $116,908 ▼ | -0.4% | 872,136 | 4.5% | ETF |
AAPL Apple | $22,887,628 | $294,595 ▼ | -1.3% | 108,380 | 4.0% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $22,036,961 | $457,527 ▲ | 2.1% | 685,442 | 3.8% | ETF |
NVDA NVIDIA | $18,789,865 | $328,957 ▼ | -1.7% | 108,984 | 3.3% | Computer and Technology |
MSFT Microsoft | $14,204,970 | $404,982 ▼ | -2.8% | 27,850 | 2.5% | Computer and Technology |
AMZN Amazon.com | $9,793,567 | $121,659 ▲ | 1.3% | 43,309 | 1.7% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $8,949,905 | | 0.0% | 278,108 | 1.6% | VEST US EQUITY M |
BRK.B Berkshire Hathaway | $8,590,941 | $99,972 ▼ | -1.2% | 18,132 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,570,740 | $7,531 ▼ | -0.1% | 13,657 | 1.5% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,388,215 | $446,092 ▲ | 5.6% | 251,143 | 1.5% | ETF |
SEIX Virtus Seix Senior Loan ETF | $8,144,743 | $554,894 ▲ | 7.3% | 342,937 | 1.4% | ETF |
SKYY First Trust Cloud Computing ETF | $7,943,791 | $196,163 ▼ | -2.4% | 64,348 | 1.4% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $7,726,130 | $602,170 ▲ | 8.5% | 165,975 | 1.3% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $7,619,481 | $468,753 ▲ | 6.6% | 157,525 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,475,050 | $143,866 ▲ | 2.0% | 185,855 | 1.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $7,443,979 | $32,510 ▼ | -0.4% | 164,405 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,071,773 | $255,679 ▲ | 3.8% | 133,758 | 1.2% | ETF |
META Meta Platforms | $6,015,059 | $43,669 ▲ | 0.7% | 8,540 | 1.0% | Computer and Technology |
TSLA Tesla | $5,816,862 | $31,975 ▼ | -0.5% | 17,646 | 1.0% | Auto/Tires/Trucks |
TRMK Trustmark | $5,495,649 | $7,710 ▼ | -0.1% | 142,559 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,467,470 | $166,747 ▼ | -3.0% | 9,476 | 1.0% | ETF |
PALMER SQUARE FUNDS TRUST
| $5,389,975 | $643,754 ▲ | 13.6% | 265,516 | 0.9% | CLO SR DEBT ETF |
ITA iShares U.S. Aerospace & Defense ETF | $5,233,718 | $843,294 ▲ | 19.2% | 26,687 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $5,163,377 | $316,493 ▲ | 6.5% | 207,698 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $5,006,202 | $20,565 ▼ | -0.4% | 7,303 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,986,652 | $300,206 ▲ | 6.4% | 108,950 | 0.9% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,869,560 | $75,691 ▼ | -1.5% | 89,039 | 0.8% | ETF |
QQQ Invesco QQQ | $4,573,853 | $89,804 ▲ | 2.0% | 8,149 | 0.8% | Finance |
GOOGL Alphabet | $4,467,836 | $139,163 ▲ | 3.2% | 24,143 | 0.8% | Computer and Technology |
EYLD Cambria Emerging Shareholder Yield ETF | $4,351,606 | $38,033 ▲ | 0.9% | 119,222 | 0.8% | ETF |
AVGO Broadcom | $4,229,658 | $52,984 ▲ | 1.3% | 14,928 | 0.7% | Computer and Technology |
QCOM QUALCOMM | $4,213,092 | $341,945 ▼ | -7.5% | 27,217 | 0.7% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $4,142,686 | $186,275 ▲ | 4.7% | 83,354 | 0.7% | ETF |
COST Costco Wholesale | $4,122,103 | $17,120 ▼ | -0.4% | 4,334 | 0.7% | Retail/Wholesale |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,053,806 | $58,304 ▼ | -1.4% | 81,697 | 0.7% | ETF |
GSST Goldman Sachs Ultra Short Bond ETF | $4,025,150 | $229,407 ▲ | 6.0% | 79,711 | 0.7% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,946,193 | $640,000 ▲ | 19.4% | 142,359 | 0.7% | ETF |
BA Boeing | $3,683,201 | $1,605 ▲ | 0.0% | 16,060 | 0.6% | Aerospace |
FMAY FT Vest U.S. Equity Buffer ETF - May | $3,593,498 | $75,645 ▲ | 2.2% | 71,257 | 0.6% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $3,554,162 | $142,540 ▲ | 4.2% | 323,400 | 0.6% | Financial Services |
EDOW First Trust Dow 30 Equal Weight ETF | $3,494,149 | $23,068 ▼ | -0.7% | 90,581 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $3,476,842 | $230,121 ▲ | 7.1% | 128,772 | 0.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $3,470,049 | $48,026 ▲ | 1.4% | 60,910 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $3,184,635 | $22,718 ▲ | 0.7% | 10,934 | 0.6% | Finance |
ELD WisdomTree Emerging Markets Local Debt Fund | $3,018,588 | $149,408 ▲ | 5.2% | 107,807 | 0.5% | Finance |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $3,002,262 | $36,448 ▲ | 1.2% | 79,488 | 0.5% | ETF |
CAT Caterpillar | $2,801,811 | $45,925 ▲ | 1.7% | 6,772 | 0.5% | Industrials |
GLOF iShares Global Equity Factor ETF | $2,766,928 | $2,766,928 ▲ | New Holding | 56,921 | 0.5% | ETF |
GOOG Alphabet | $2,697,107 | $26,774 ▲ | 1.0% | 14,506 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,681,143 | $133,252 ▲ | 5.2% | 32,475 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,637,427 | $219,880 ▲ | 9.1% | 25,621 | 0.5% | ETF |
WMT Walmart | $2,473,773 | $7,889 ▼ | -0.3% | 26,026 | 0.4% | Retail/Wholesale |
FDEC FT Vest U.S. Equity Buffer ETF - December | $2,469,082 | $250,107 ▲ | 11.3% | 52,411 | 0.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,438,562 | $82,058 ▲ | 3.5% | 48,202 | 0.4% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $2,404,991 | | 0.0% | 80,327 | 0.4% | ETF |
MA Mastercard | $2,371,307 | $29,296 ▲ | 1.3% | 4,290 | 0.4% | Business Services |
PALANTIR TECHNOLOGIES INC
| $2,358,681 | $10,439 ▲ | 0.4% | 15,364 | 0.4% | CL A |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,354,929 | $75,507 ▲ | 3.3% | 28,849 | 0.4% | ETF |
HD Home Depot | $2,345,597 | $16,893 ▲ | 0.7% | 6,526 | 0.4% | Retail/Wholesale |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,298,455 | $20,510 ▲ | 0.9% | 28,240 | 0.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $2,199,641 | $334,712 ▲ | 17.9% | 21,161 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $2,190,768 | | 0.0% | 46,136 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,081,911 | $14,722 ▲ | 0.7% | 25,738 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $2,074,052 | | 0.0% | 49,229 | 0.4% | ETF |
O Realty Income | $2,065,597 | $33,882 ▼ | -1.6% | 36,579 | 0.4% | Finance |
PG Procter & Gamble | $1,990,481 | $83,441 ▼ | -4.0% | 12,834 | 0.3% | Consumer Staples |
TORTOISE CAPITAL SERIES TRUS
| $1,990,320 | $1,990,320 ▲ | New Holding | 218,237 | 0.3% | ENERGY FD |
CVX Chevron | $1,985,283 | $137,433 ▲ | 7.4% | 13,232 | 0.3% | Energy |
MUC BlackRock MuniHoldings California Quality Fund | $1,959,653 | | 0.0% | 194,025 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $1,951,024 | $37,737 ▲ | 2.0% | 6,721 | 0.3% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,941,744 | $8,059 ▼ | -0.4% | 30,598 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,918,989 | $1,918,989 ▲ | New Holding | 27,473 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,914,097 | $152,298 ▲ | 8.6% | 45,748 | 0.3% | ETF |
XOM Exxon Mobil | $1,825,530 | $7,436 ▲ | 0.4% | 16,939 | 0.3% | Energy |
TBIL US Treasury 3 Month Bill ETF | $1,817,071 | $323,414 ▲ | 21.7% | 36,396 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,815,150 | $17,106 ▼ | -0.9% | 21,116 | 0.3% | ETF |
T AT&T | $1,805,555 | $4,607 ▼ | -0.3% | 67,021 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,797,137 | $76,399 ▲ | 4.4% | 21,900 | 0.3% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,790,576 | $86,549 ▲ | 5.1% | 55,590 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,788,029 | $78,879 ▼ | -4.2% | 18,225 | 0.3% | Finance |
TSLX Sixth Street Specialty Lending | $1,769,681 | $620,224 ▲ | 54.0% | 71,358 | 0.3% | Finance |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,751,345 | $1,358 ▲ | 0.1% | 38,677 | 0.3% | Manufacturing |
PM Philip Morris International | $1,748,670 | $386,588 ▼ | -18.1% | 9,784 | 0.3% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,727,484 | $22,289 ▼ | -1.3% | 43,403 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $1,706,002 | $53,166 ▲ | 3.2% | 37,928 | 0.3% | ETF |
SO Southern | $1,698,696 | $93,912 ▼ | -5.2% | 18,052 | 0.3% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $1,697,790 | $43,975 ▼ | -2.5% | 24,014 | 0.3% | EQUITY FOCUS ETF |
VZ Verizon Communications | $1,694,001 | $113,372 ▲ | 7.2% | 41,479 | 0.3% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,682,260 | $117,700 ▲ | 7.5% | 14,793 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,633,761 | $38,714 ▼ | -2.3% | 16,796 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,611,370 | $25,411 ▲ | 1.6% | 16,107 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,596,379 | $321,709 ▲ | 25.2% | 105,511 | 0.3% | Financial Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,595,717 | $44,744 ▲ | 2.9% | 17,689 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,563,066 | $27,942 ▲ | 1.8% | 18,348 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,520,100 | $88,666 ▲ | 6.2% | 45,295 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,503,320 | | 0.0% | 40,908 | 0.3% | FT VEST U.S EQT |
MO Altria Group | $1,493,411 | $26,225 ▼ | -1.7% | 25,740 | 0.3% | Consumer Staples |
AXP American Express | $1,485,090 | $14,472 ▲ | 1.0% | 4,823 | 0.3% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,447,879 | $106,673 ▲ | 8.0% | 24,445 | 0.3% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,446,942 | $75,494 ▼ | -5.0% | 34,365 | 0.3% | ETF |