SCHG Schwab U.S. Large-Cap Growth ETF | $25,681,851 | $19,207,665 ▲ | 296.7% | 906,844 | 5.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $18,271,000 | $1,179,119 ▲ | 6.9% | 596,312 | 4.0% | ETF |
AAPL Apple | $17,324,412 | $125,814 ▼ | -0.7% | 71,190 | 3.8% | Computer and Technology |
NVDA NVIDIA | $14,595,031 | $110,664 ▼ | -0.8% | 101,025 | 3.2% | Computer and Technology |
MSFT Microsoft | $10,322,018 | $160,871 ▲ | 1.6% | 24,382 | 2.3% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $8,953,103 | $861,452 ▼ | -8.8% | 180,579 | 2.0% | ETF |
SKYY First Trust Cloud Computing ETF | $8,428,991 | $177,111 ▼ | -2.1% | 69,198 | 1.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,122,826 | $158,644 ▲ | 2.0% | 13,722 | 1.8% | Finance |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $8,043,817 | $517,160 ▼ | -6.0% | 190,379 | 1.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $8,013,170 | $23,009 ▼ | -0.3% | 258,406 | 1.8% | VEST US EQUITY M |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,341,820 | $286,912 ▲ | 4.1% | 224,314 | 1.6% | ETF |
AMZN Amazon.com | $7,062,312 | $16,366 ▲ | 0.2% | 31,501 | 1.5% | Retail/Wholesale |
TSLA Tesla | $6,967,629 | $1,126,247 ▼ | -13.9% | 16,976 | 1.5% | Auto/Tires/Trucks |
SEIX Virtus Seix Senior Loan ETF | $6,758,550 | $149,927 ▲ | 2.3% | 282,194 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,595,793 | $336,736 ▲ | 5.4% | 192,466 | 1.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,487,647 | $240,395 ▲ | 3.8% | 126,490 | 1.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,448,576 | $231,926 ▲ | 3.7% | 136,075 | 1.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $5,910,467 | $278,054 ▲ | 4.9% | 128,432 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,225,959 | $116,272 ▲ | 2.3% | 91,555 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $5,202,113 | $3,880,075 ▲ | 293.5% | 221,839 | 1.1% | ETF |
TRMK Trustmark | $4,918,179 | | 0.0% | 140,159 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $4,780,443 | $234,095 ▲ | 5.1% | 8,781 | 1.0% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $4,762,308 | $2,910,339 ▲ | 157.1% | 99,753 | 1.0% | ETF |
VGT Vanguard Information Technology ETF | $4,732,817 | $706,315 ▲ | 17.5% | 7,478 | 1.0% | ETF |
META Meta Platforms | $4,624,888 | $59,247 ▲ | 1.3% | 7,650 | 1.0% | Computer and Technology |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,450,180 | $146,609 ▼ | -3.2% | 95,069 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,266,683 | $164,129 ▲ | 4.0% | 94,521 | 0.9% | Manufacturing |
EYLD Cambria Emerging Shareholder Yield ETF | $4,042,898 | $4,042,898 ▲ | New Holding | 130,290 | 0.9% | ETF |
COST Costco Wholesale | $3,698,281 | $9,168 ▼ | -0.2% | 4,034 | 0.8% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $3,565,062 | $19,018 ▲ | 0.5% | 61,487 | 0.8% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,371,940 | $395,407 ▼ | -10.5% | 92,748 | 0.7% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $3,301,690 | $278,499 ▲ | 9.2% | 288,357 | 0.7% | Financial Services |
GSST Goldman Sachs Access Ultra Short Bond ETF | $3,263,955 | $337,649 ▼ | -9.4% | 64,941 | 0.7% | ETF |
AVGO Broadcom | $3,081,858 | $228,837 ▼ | -6.9% | 13,252 | 0.7% | Computer and Technology |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $3,020,414 | $44,175 ▼ | -1.4% | 100,714 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,010,032 | $21,968 ▲ | 0.7% | 38,092 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,914,136 | $129,429 ▲ | 4.6% | 108,614 | 0.6% | Manufacturing |
GOOGL Alphabet | $2,891,686 | $10,932 ▲ | 0.4% | 15,078 | 0.6% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,794,451 | $33,186 ▲ | 1.2% | 36,461 | 0.6% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $2,777,395 | $126,912 ▲ | 4.8% | 22,344 | 0.6% | ETF |
BA Boeing | $2,690,877 | $69,829 ▼ | -2.5% | 15,838 | 0.6% | Aerospace |
GOOG Alphabet | $2,531,680 | $34,956 ▲ | 1.4% | 13,109 | 0.6% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $2,453,270 | $266,942 ▼ | -9.8% | 48,589 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,449,579 | $64,825 ▲ | 2.7% | 30,381 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,431,447 | $18,977 ▲ | 0.8% | 9,994 | 0.5% | Finance |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,329,080 | $114,734 ▲ | 5.2% | 91,552 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $2,306,352 | $20,410 ▼ | -0.9% | 5,085 | 0.5% | Finance |
FCAL First Trust California Municipal High Income ETF | $2,279,349 | $732,824 ▲ | 47.4% | 46,136 | 0.5% | ETF |
WMT Walmart | $2,238,771 | $91 ▼ | 0.0% | 24,662 | 0.5% | Retail/Wholesale |
QQQ Invesco QQQ | $2,235,965 | $86,597 ▲ | 4.0% | 4,312 | 0.5% | Finance |
HD Home Depot | $2,235,231 | $11,674 ▼ | -0.5% | 5,744 | 0.5% | Retail/Wholesale |
CAT Caterpillar | $2,227,601 | $398,007 ▼ | -15.2% | 6,123 | 0.5% | Industrial Products |
MA Mastercard | $2,213,141 | $102,185 ▲ | 4.8% | 4,245 | 0.5% | Business Services |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,168,082 | $91,476 ▲ | 4.4% | 23,630 | 0.5% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $2,087,709 | $12,008 ▼ | -0.6% | 194,025 | 0.5% | Finance |
PG Procter & Gamble | $2,050,527 | $66,546 ▲ | 3.4% | 12,418 | 0.4% | Consumer Staples |
ITA iShares U.S. Aerospace & Defense ETF | $2,013,783 | $470,477 ▲ | 30.5% | 13,774 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,993,950 | $56,314 ▲ | 2.9% | 28,291 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,972,513 | $79,114 ▼ | -3.9% | 25,182 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,852,950 | $49,888 ▼ | -2.6% | 29,454 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $1,840,608 | $231,446 ▲ | 14.4% | 20,987 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,807,578 | $74,642 ▲ | 4.3% | 18,671 | 0.4% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $1,745,571 | $71,553 ▲ | 4.3% | 42,741 | 0.4% | ETF |
HWC Hancock Whitney | $1,742,110 | | 0.0% | 31,520 | 0.4% | Finance |
XOM Exxon Mobil | $1,674,731 | $97,397 ▲ | 6.2% | 15,527 | 0.4% | Oils/Energy |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,647,709 | $228,724 ▼ | -12.2% | 16,497 | 0.4% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,644,303 | $41,076 ▼ | -2.4% | 40,751 | 0.4% | ETF |
T AT&T | $1,616,783 | $244,542 ▼ | -13.1% | 71,318 | 0.4% | Computer and Technology |
CVX Chevron | $1,596,410 | $20,256 ▲ | 1.3% | 10,797 | 0.4% | Oils/Energy |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,583,236 | $61,934 ▼ | -3.8% | 39,700 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,506,946 | $16,422 ▼ | -1.1% | 1,927 | 0.3% | Medical |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,482,794 | $619,119 ▼ | -29.5% | 38,653 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,453,265 | $37,359 ▼ | -2.5% | 16,260 | 0.3% | ETF |
AGZ iShares Agency Bond ETF | $1,429,748 | $108,943 ▲ | 8.2% | 13,255 | 0.3% | Finance |
VZ Verizon Communications | $1,417,601 | $24,800 ▲ | 1.8% | 35,211 | 0.3% | Computer and Technology |
AXP American Express | $1,404,564 | $9,699 ▲ | 0.7% | 4,634 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $1,400,657 | $169,509 ▼ | -10.8% | 5,561 | 0.3% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,382,977 | $108,135 ▲ | 8.5% | 23,865 | 0.3% | ETF |
QCOM QUALCOMM | $1,345,266 | $1,105 ▲ | 0.1% | 8,524 | 0.3% | Computer and Technology |
FDEC FT Vest U.S. Equity Buffer ETF - December | $1,337,718 | $1,337,718 ▲ | New Holding | 29,780 | 0.3% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,327,075 | $698,456 ▲ | 111.1% | 33,558 | 0.3% | ETF |
MO Altria Group | $1,321,363 | $115,259 ▲ | 9.6% | 24,866 | 0.3% | Consumer Staples |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,308,389 | $87,438 ▲ | 7.2% | 32,097 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,292,116 | $20,271 ▲ | 1.6% | 83,309 | 0.3% | Financial Services |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,266,292 | $107,517 ▼ | -7.8% | 29,067 | 0.3% | Manufacturing |
SO Southern | $1,257,767 | $2,223 ▲ | 0.2% | 15,279 | 0.3% | Utilities |
PM Philip Morris International | $1,220,480 | $3,417 ▲ | 0.3% | 10,002 | 0.3% | Consumer Staples |
C Citigroup | $1,180,069 | $35,998 ▲ | 3.1% | 16,620 | 0.3% | Finance |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,159,889 | $38,438 ▲ | 3.4% | 10,833 | 0.3% | ETF |
IYJ iShares U.S. Industrials ETF | $1,143,910 | $615,259 ▲ | 116.4% | 8,519 | 0.3% | ETF |
PANW Palo Alto Networks | $1,126,807 | $577,972 ▲ | 105.3% | 6,149 | 0.2% | Computer and Technology |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $1,122,095 | $92,650 ▲ | 9.0% | 39,664 | 0.2% | ETF |
COP ConocoPhillips | $1,102,901 | $91,892 ▲ | 9.1% | 10,910 | 0.2% | Oils/Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $1,099,850 | $243,931 ▲ | 28.5% | 10,934 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,076,460 | $389,548 ▲ | 56.7% | 1,810 | 0.2% | ETF |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $1,075,278 | $54,912 ▲ | 5.4% | 24,908 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,071,884 | $427,012 ▲ | 66.2% | 13,417 | 0.2% | CL A |
BMO Bank of Montreal | $1,035,527 | $30,451 ▲ | 3.0% | 10,780 | 0.2% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,024,193 | $1,253 ▲ | 0.1% | 17,167 | 0.2% | Manufacturing |
WMB Williams Companies | $1,014,585 | $37,527 ▼ | -3.6% | 17,925 | 0.2% | Oils/Energy |
