VTV Vanguard Value ETF | $39,067,157 | $1,483,967 ▲ | 3.9% | 226,168 | 6.4% | ETF |
AAPL Apple | $33,388,618 | $2,380,125 ▼ | -6.7% | 150,311 | 5.4% | Computer and Technology |
VUG Vanguard Growth ETF | $27,802,804 | $1,016,412 ▲ | 3.8% | 74,977 | 4.5% | ETF |
NVDA NVIDIA | $26,564,260 | $1,357,459 ▼ | -4.9% | 245,103 | 4.3% | Computer and Technology |
QQQ Invesco QQQ | $17,541,516 | $102,225 ▲ | 0.6% | 37,408 | 2.9% | Finance |
MSFT Microsoft | $15,673,780 | $530,806 ▲ | 3.5% | 41,753 | 2.6% | Computer and Technology |
BAR GraniteShares Gold Trust | $12,407,778 | $130,232 ▼ | -1.0% | 402,345 | 2.0% | Finance |
AMZN Amazon.com | $12,074,661 | $160,199 ▲ | 1.3% | 63,464 | 2.0% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $11,375,217 | $1,584,767 ▼ | -12.2% | 190,091 | 1.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $8,964,823 | $763,771 ▼ | -7.9% | 51,751 | 1.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,638,777 | $271,576 ▲ | 3.2% | 88,622 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,466,842 | $255,164 ▲ | 3.1% | 145,105 | 1.4% | ETF |
META Meta Platforms | $8,030,252 | $355,607 ▼ | -4.2% | 13,933 | 1.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,019,742 | $240,882 ▲ | 3.1% | 32,694 | 1.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,802,733 | $145,415 ▲ | 1.9% | 62,673 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $7,801,764 | $149,655 ▲ | 2.0% | 14,649 | 1.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $7,568,948 | $458,092 ▲ | 6.4% | 132,463 | 1.2% | ETF |
COST Costco Wholesale | $7,451,422 | $320,603 ▲ | 4.5% | 7,879 | 1.2% | Retail/Wholesale |
ABBV AbbVie | $6,932,723 | $205,118 ▲ | 3.0% | 33,089 | 1.1% | Medical |
FTSL First Trust Senior Loan ETF | $6,504,965 | $284,903 ▲ | 4.6% | 142,496 | 1.1% | Manufacturing |
PHD Pioneer Floating Rate Fund | $6,473,692 | $251,665 ▲ | 4.0% | 683,600 | 1.1% | Financial Services |
XOM Exxon Mobil | $6,366,932 | $228,108 ▲ | 3.7% | 53,535 | 1.0% | Energy |
IVV iShares Core S&P 500 ETF | $6,339,205 | $32,589 ▼ | -0.5% | 11,282 | 1.0% | ETF |
GOOG Alphabet | $6,202,924 | $90,144 ▼ | -1.4% | 39,704 | 1.0% | Computer and Technology |
GOOGL Alphabet | $5,927,480 | $319,021 ▲ | 5.7% | 38,331 | 1.0% | Computer and Technology |
BX Blackstone | $5,756,140 | $205,057 ▲ | 3.7% | 41,180 | 0.9% | Finance |
UBER Uber Technologies | $5,716,377 | $175,957 ▲ | 3.2% | 78,457 | 0.9% | Computer and Technology |
GS The Goldman Sachs Group | $5,699,035 | $122,918 ▲ | 2.2% | 10,432 | 0.9% | Finance |
CRWD CrowdStrike | $5,643,043 | $195,682 ▲ | 3.6% | 16,005 | 0.9% | Computer and Technology |
PALMER SQUARE FUNDS TRUST
| $5,619,852 | $5,619,852 ▲ | New Holding | 277,113 | 0.9% | CRDT OPPORTUNITIES |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $5,384,840 | $329,144 ▲ | 6.5% | 148,959 | 0.9% | ETF |
VZ Verizon Communications | $5,377,047 | $1,195,640 ▲ | 28.6% | 118,542 | 0.9% | Computer and Technology |
INDA iShares MSCI India ETF | $5,300,237 | $480,052 ▲ | 10.0% | 102,957 | 0.9% | ETF |
AXON Axon Enterprise | $5,248,981 | $171,986 ▲ | 3.4% | 9,980 | 0.9% | Aerospace |
CHENIERE ENERGY INC
| $5,112,320 | $120,097 ▲ | 2.4% | 22,093 | 0.8% | COM NEW |
RQI Cohen & Steers Quality Income Realty Fund | $5,077,380 | $150,092 ▲ | 3.0% | 404,250 | 0.8% | Financial Services |
ALL Allstate | $5,028,488 | $184,499 ▲ | 3.8% | 24,284 | 0.8% | Finance |
VGK Vanguard FTSE Europe ETF | $4,962,261 | $97,736 ▲ | 2.0% | 70,675 | 0.8% | ETF |
FMB First Trust Managed Municipal ETF | $4,885,911 | $25,211 ▼ | -0.5% | 96,900 | 0.8% | Manufacturing |
DLN WisdomTree U.S. LargeCap Dividend Fund | $4,881,702 | $6,091,056 ▼ | -55.5% | 61,510 | 0.8% | Finance |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $4,808,341 | $76,576 ▲ | 1.6% | 47,659 | 0.8% | ETF |
LLY Eli Lilly and Company | $4,702,888 | $297,337 ▼ | -5.9% | 5,694 | 0.8% | Medical |
HIMS Hims & Hers Health | $4,617,660 | $682,546 ▲ | 17.3% | 156,266 | 0.8% | Medical |
V Visa | $4,565,014 | $27,335 ▼ | -0.6% | 13,026 | 0.7% | Business Services |
EWJ iShares MSCI Japan ETF | $4,507,386 | $4,507,386 ▲ | New Holding | 65,744 | 0.7% | ETF |
NOC Northrop Grumman | $4,481,313 | $206,861 ▲ | 4.8% | 8,752 | 0.7% | Aerospace |
MCHI iShares MSCI China ETF | $4,456,641 | $4,456,641 ▲ | New Holding | 81,923 | 0.7% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,440,770 | $196,299 ▲ | 4.6% | 85,762 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,048,678 | $678,513 ▲ | 20.1% | 153,650 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $4,027,515 | $2,694,602 ▼ | -40.1% | 7,838 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,963,367 | $3,338,930 ▲ | 534.7% | 73,436 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,937,857 | $199,026 ▲ | 5.3% | 43,469 | 0.6% | ETF |
FDX FedEx | $3,783,709 | $207,701 ▲ | 5.8% | 15,521 | 0.6% | Transportation |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $3,775,674 | $201,231 ▲ | 5.6% | 154,869 | 0.6% | ETF |
BANK AMERICA CORP
| $3,771,611 | $43,210 ▲ | 1.2% | 3,055 | 0.6% | CNV PFD L |
HYT BlackRock Corporate High Yield Fund | $3,717,519 | $41,673 ▼ | -1.1% | 388,050 | 0.6% | Financial Services |
AVGO Broadcom | $3,650,371 | $134,951 ▲ | 3.8% | 21,802 | 0.6% | Computer and Technology |
ULTA Ulta Beauty | $3,489,827 | $266,108 ▲ | 8.3% | 9,521 | 0.6% | Retail/Wholesale |
ADBE Adobe | $3,454,838 | $552,283 ▲ | 19.0% | 9,008 | 0.6% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,204,869 | $1,911,803 ▼ | -37.4% | 32,399 | 0.5% | Finance |
JPMORGAN CHASE FINL CO LLC
| $3,176,869 | $32,480 ▲ | 1.0% | 97,810 | 0.5% | CAL LKD 44 |
FPE First Trust Preferred Securities and Income ETF | $3,165,655 | $301,369 ▲ | 10.5% | 179,969 | 0.5% | ETF |
EOG EOG Resources | $2,855,905 | $825,096 ▲ | 40.6% | 22,270 | 0.5% | Energy |
UNH UnitedHealth Group | $2,662,626 | $1,918,411 ▲ | 257.8% | 5,084 | 0.4% | Medical |
CAT Caterpillar | $2,543,221 | $175,463 ▲ | 7.4% | 7,711 | 0.4% | Industrials |
AMLP Alerian MLP ETF | $2,496,486 | $2,078 ▲ | 0.1% | 48,065 | 0.4% | ETF |
SNOW Snowflake | $2,489,543 | $2,279,073 ▲ | 1,082.8% | 17,033 | 0.4% | Computer and Technology |
MCD McDonald's | $2,376,707 | $102,140 ▲ | 4.5% | 7,609 | 0.4% | Retail/Wholesale |
PYPL PayPal | $2,350,305 | $116,471 ▲ | 5.2% | 36,020 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,337,529 | $435,735 ▼ | -15.7% | 4,179 | 0.4% | Finance |
PANW Palo Alto Networks | $2,270,877 | $46,926 ▼ | -2.0% | 13,308 | 0.4% | Computer and Technology |
FCX Freeport-McMoRan | $2,269,896 | $18,400 ▲ | 0.8% | 59,955 | 0.4% | Basic Materials |
STWD Starwood Property Trust | $2,205,344 | $80,563 ▼ | -3.5% | 111,550 | 0.4% | Finance |
MPW Medical Properties Trust | $2,085,476 | $328,334 ▼ | -13.6% | 345,850 | 0.3% | Finance |
INNOVATOR ETFS TR
| $1,962,474 | $65,758 ▼ | -3.2% | 74,610 | 0.3% | EQUITY DEFI 2026 |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,921,236 | $25,216 ▲ | 1.3% | 17,676 | 0.3% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $1,900,840 | $120,063 ▲ | 6.7% | 47,892 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,835,401 | $240,211 ▲ | 15.1% | 20,164 | 0.3% | ETF |
UEC Uranium Energy | $1,791,582 | $699,548 ▲ | 64.1% | 374,808 | 0.3% | Basic Materials |
IBM International Business Machines | $1,746,516 | $44,508 ▼ | -2.5% | 7,024 | 0.3% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $1,721,373 | $281,290 ▲ | 19.5% | 140,750 | 0.3% | Financial Services |
HD Home Depot | $1,711,946 | $212,940 ▲ | 14.2% | 4,671 | 0.3% | Retail/Wholesale |
GSY Invesco Ultra Short Duration ETF | $1,633,160 | $1,633,160 ▲ | New Holding | 32,585 | 0.3% | ETF |
HON Honeywell International | $1,629,630 | $6,141 ▲ | 0.4% | 7,696 | 0.3% | Multi-Sector Conglomerates |
CVX Chevron | $1,573,642 | $308,974 ▼ | -16.4% | 9,407 | 0.3% | Energy |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $1,562,651 | $110,995 ▲ | 7.6% | 64,353 | 0.3% | ETF |
BAC Bank of America | $1,510,918 | $34,302 ▼ | -2.2% | 36,207 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,394,697 | $19,592 ▼ | -1.4% | 7,190 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,392,711 | $132,173 ▲ | 10.5% | 8,398 | 0.2% | Medical |
IYW iShares U.S. Technology ETF | $1,361,144 | | 0.0% | 9,692 | 0.2% | Manufacturing |
MUST Columbia Multi-Sector Municipal Income ETF | $1,353,787 | $7,148 ▼ | -0.5% | 67,235 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $1,264,629 | $150,842 ▲ | 13.5% | 28,178 | 0.2% | SHS BEN INT |
WMT Walmart | $1,259,540 | $169,086 ▲ | 15.5% | 14,347 | 0.2% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,218,291 | $68,322 ▲ | 5.9% | 11,858 | 0.2% | Computer and Technology |
NFLX Netflix | $1,200,166 | $51,289 ▼ | -4.1% | 1,287 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $1,194,473 | $120,657 ▼ | -9.2% | 4,346 | 0.2% | ETF |
BLK BlackRock | $1,182,974 | $37,855 ▲ | 3.3% | 1,250 | 0.2% | Finance |
QCOM QUALCOMM | $1,180,481 | $156,066 ▼ | -11.7% | 7,685 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED FD
| $1,169,193 | $78,567 ▲ | 7.2% | 19,837 | 0.2% | GLOBAL SEL EQUIT |
QUAL iShares MSCI USA Quality Factor ETF | $1,122,146 | $43,067 ▲ | 4.0% | 6,566 | 0.2% | ETF |
