SCHG Schwab U.S. Large-Cap Growth ETF | $23,816,326 | $114,702 ▲ | 0.5% | 228,608 | 5.5% | ETF |
AAPL Apple | $16,708,011 | $2,219,129 ▼ | -11.7% | 71,707 | 3.8% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $16,673,509 | $5,141,678 ▲ | 44.6% | 557,829 | 3.8% | ETF |
NVDA NVIDIA | $12,361,504 | $156,901 ▲ | 1.3% | 101,791 | 2.8% | Computer and Technology |
MSFT Microsoft | $10,328,485 | $131,247 ▲ | 1.3% | 24,002 | 2.4% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $9,854,156 | $944,178 ▲ | 10.6% | 197,954 | 2.3% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $8,390,453 | $136,073 ▲ | 1.6% | 202,619 | 1.9% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $7,891,057 | $93,603 ▼ | -1.2% | 259,148 | 1.8% | VEST US EQUITY M |
SPY SPDR S&P 500 ETF Trust | $7,719,306 | $348,270 ▼ | -4.3% | 13,454 | 1.8% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,266,136 | $1,817,714 ▲ | 33.4% | 215,548 | 1.7% | ETF |
SKYY First Trust Cloud Computing ETF | $7,224,836 | $439,511 ▼ | -5.7% | 70,652 | 1.7% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,860,022 | $593,716 ▲ | 9.5% | 182,640 | 1.6% | ETF |
SEIX Virtus Seix Senior Loan ETF | $6,567,226 | $379,515 ▲ | 6.1% | 275,934 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,438,508 | $129,401 ▲ | 2.1% | 121,803 | 1.5% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,382,571 | $1,074,150 ▲ | 20.2% | 131,181 | 1.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $5,904,043 | $2,428,236 ▲ | 69.9% | 122,390 | 1.4% | ETF |
AMZN Amazon.com | $5,856,064 | $80,309 ▼ | -1.4% | 31,428 | 1.3% | Retail/Wholesale |
TSLA Tesla | $5,159,345 | $48,402 ▼ | -0.9% | 19,720 | 1.2% | Auto/Tires/Trucks |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,917,202 | $118,978 ▲ | 2.5% | 89,518 | 1.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $4,588,676 | $232,007 ▲ | 5.3% | 108,582 | 1.1% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $4,492,696 | $353,648 ▲ | 8.5% | 98,201 | 1.0% | ETF |
TRMK Trustmark | $4,459,859 | | 0.0% | 140,159 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $4,406,222 | $7,914 ▼ | -0.2% | 8,351 | 1.0% | ETF |
META Meta Platforms | $4,323,181 | $69,840 ▼ | -1.6% | 7,552 | 1.0% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $4,282,478 | $152,715 ▲ | 3.7% | 90,885 | 1.0% | Manufacturing |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $4,237,008 | $548,828 ▲ | 14.9% | 162,400 | 1.0% | ETF |
SCHX Schwab US Large-Cap ETF | $3,825,205 | $11,535 ▲ | 0.3% | 56,377 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $3,731,300 | $419,933 ▲ | 12.7% | 6,362 | 0.9% | ETF |
EDOW First Trust Dow 30 Equal Weight ETF | $3,727,340 | $292,183 ▼ | -7.3% | 103,624 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,639,611 | $321,060 ▼ | -8.1% | 61,159 | 0.8% | ETF |
GSST Goldman Sachs Access Ultra Short Bond ETF | $3,628,802 | $416,057 ▲ | 13.0% | 71,659 | 0.8% | ETF |
COST Costco Wholesale | $3,584,938 | $21,276 ▼ | -0.6% | 4,044 | 0.8% | Retail/Wholesale |
NAC Nuveen California Quality Municipal Income Fund | $3,139,368 | $594,929 ▲ | 23.4% | 264,034 | 0.7% | Financial Services |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $2,925,920 | $22,334 ▲ | 0.8% | 102,187 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,896,179 | $598,858 ▲ | 26.1% | 37,814 | 0.7% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $2,837,602 | $504,748 ▲ | 21.6% | 103,790 | 0.7% | Manufacturing |
CAT Caterpillar | $2,822,807 | $307,039 ▼ | -9.8% | 7,217 | 0.6% | Industrial Products |
QWLD SPDR MSCI World StrategicFactors ETF | $2,746,316 | $285,927 ▲ | 11.6% | 21,323 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,726,103 | $342,660 ▲ | 14.4% | 53,876 | 0.6% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,628,910 | $357,473 ▲ | 15.7% | 36,028 | 0.6% | ETF |
GOOGL Alphabet | $2,491,201 | $45,940 ▼ | -1.8% | 15,021 | 0.6% | Computer and Technology |
BA Boeing | $2,470,499 | $49,717 ▼ | -2.0% | 16,249 | 0.6% | Aerospace |
AVGO Broadcom | $2,455,693 | $2,205,570 ▲ | 881.8% | 14,236 | 0.6% | Computer and Technology |
ELD WisdomTree Emerging Markets Local Debt Fund | $2,431,920 | $401,045 ▲ | 19.7% | 87,042 | 0.6% | Finance |
BRK.B Berkshire Hathaway | $2,361,134 | $5,523 ▼ | -0.2% | 5,130 | 0.5% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $2,350,159 | $91,696 ▲ | 4.1% | 29,577 | 0.5% | ETF |
HD Home Depot | $2,339,914 | $6,079 ▼ | -0.3% | 5,774 | 0.5% | Retail/Wholesale |
MUC BlackRock MuniHoldings California Quality Fund | $2,248,026 | $104 ▲ | 0.0% | 195,141 | 0.5% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $2,173,970 | $16,102 ▼ | -0.7% | 26,192 | 0.5% | ETF |
GOOG Alphabet | $2,161,425 | $18,892 ▼ | -0.9% | 12,928 | 0.5% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,145,751 | $130,187 ▲ | 6.5% | 27,492 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,107,355 | $349,069 ▲ | 19.9% | 22,633 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,090,979 | $12,441 ▼ | -0.6% | 9,916 | 0.5% | Finance |
PG Procter & Gamble | $2,080,856 | $6,928 ▲ | 0.3% | 12,015 | 0.5% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $2,045,933 | | 0.0% | 54,792 | 0.5% | ETF |
QQQ Invesco QQQ | $2,022,909 | $29,770 ▼ | -1.5% | 4,145 | 0.5% | Finance |
MA Mastercard | $1,999,714 | $1,976 ▲ | 0.1% | 4,049 | 0.5% | Business Services |
WMT Walmart | $1,991,496 | $389,853 ▼ | -16.4% | 24,663 | 0.5% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,885,019 | $126,387 ▼ | -6.3% | 30,247 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,884,100 | $283,312 ▲ | 17.7% | 18,787 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,831,019 | $176,674 ▲ | 10.7% | 40,989 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,812,741 | $110,992 ▲ | 6.5% | 17,900 | 0.4% | Finance |
T AT&T | $1,806,313 | $87,582 ▼ | -4.6% | 82,105 | 0.4% | Computer and Technology |
FMAY FT Vest U.S. Equity Buffer ETF - May | $1,804,216 | | 0.0% | 38,792 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,725,395 | $16,829 ▼ | -1.0% | 1,948 | 0.4% | Medical |
XOM Exxon Mobil | $1,714,306 | $14,536 ▼ | -0.8% | 14,624 | 0.4% | Oils/Energy |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,649,458 | $10,109 ▼ | -0.6% | 41,769 | 0.4% | ETF |
DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $1,614,230 | $12,717 ▲ | 0.8% | 41,253 | 0.4% | ETF |
HWC Hancock Whitney | $1,612,878 | | 0.0% | 31,520 | 0.4% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $1,592,913 | $195,945 ▼ | -11.0% | 18,348 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,579,578 | $52,074 ▼ | -3.2% | 10,556 | 0.4% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,570,785 | $16,660 ▲ | 1.1% | 31,303 | 0.4% | ETF |
CVX Chevron | $1,569,860 | $158,459 ▼ | -9.2% | 10,660 | 0.4% | Oils/Energy |
VZ Verizon Communications | $1,553,650 | $2,245 ▲ | 0.1% | 34,595 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,530,068 | $6,872 ▲ | 0.5% | 6,234 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,497,844 | $60,934 ▼ | -3.9% | 23,893 | 0.3% | ETF |
QCOM QUALCOMM | $1,448,302 | $36,730 ▼ | -2.5% | 8,517 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,383,338 | $421,438 ▼ | -23.4% | 16,678 | 0.3% | ETF |
SO Southern | $1,375,425 | $38,777 ▼ | -2.7% | 15,252 | 0.3% | Utilities |
AGZ iShares Agency Bond ETF | $1,351,849 | $463,570 ▲ | 52.2% | 12,245 | 0.3% | Finance |
DJUN FT Vest U.S. Equity Deep Buffer ETF - June | $1,342,035 | $155,759 ▲ | 13.1% | 31,535 | 0.3% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,329,181 | $421,551 ▲ | 46.4% | 21,999 | 0.3% | ETF |
DBL DoubleLine Opportunistic Credit Fund | $1,297,268 | $19,759 ▲ | 1.5% | 82,002 | 0.3% | Financial Services |
AXP American Express | $1,248,139 | $21,697 ▼ | -1.7% | 4,602 | 0.3% | Finance |
PM Philip Morris International | $1,210,788 | $35,569 ▼ | -2.9% | 9,974 | 0.3% | Consumer Staples |
DSEP FT Vest U.S. Equity Deep Buffer ETF - September | $1,199,578 | $395,053 ▼ | -24.8% | 29,952 | 0.3% | ETF |
MO Altria Group | $1,158,473 | $74,877 ▼ | -6.1% | 22,697 | 0.3% | Consumer Staples |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,084,896 | $116,217 ▲ | 12.0% | 10,474 | 0.2% | ETF |
COP ConocoPhillips | $1,052,861 | $10,738 ▲ | 1.0% | 10,001 | 0.2% | Oils/Energy |
SCHE Schwab Emerging Markets Equity ETF | $1,044,703 | $57,164 ▲ | 5.8% | 35,802 | 0.2% | ETF |
PANW Palo Alto Networks | $1,023,690 | $34,864 ▲ | 3.5% | 2,995 | 0.2% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,015,237 | $94,264 ▲ | 10.2% | 17,146 | 0.2% | Manufacturing |
C Citigroup | $1,008,680 | $19,406 ▼ | -1.9% | 16,113 | 0.2% | Finance |
MMM 3M | $1,001,013 | $102,931 ▼ | -9.3% | 7,323 | 0.2% | Multi-Sector Conglomerates |
DNOV FT Vest U.S. Equity Deep Buffer ETF - November | $996,730 | | 0.0% | 23,636 | 0.2% | ETF |
PFE Pfizer | $988,169 | $14,992 ▲ | 1.5% | 34,144 | 0.2% | Medical |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $982,867 | $565,725 ▲ | 135.6% | 36,389 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $957,604 | $792 ▲ | 0.1% | 4,835 | 0.2% | ETF |
BMO Bank of Montreal | $943,762 | $112,479 ▲ | 13.5% | 10,463 | 0.2% | Finance |
JNJ Johnson & Johnson | $921,228 | $4,214 ▲ | 0.5% | 5,684 | 0.2% | Medical |
