NVDA NVIDIA | $41,490,549 | $1,463,229 ▼ | -3.4% | 341,655 | 4.1% | Computer and Technology |
AAPL Apple | $26,909,946 | $1,007,961 ▲ | 3.9% | 115,493 | 2.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $21,900,452 | $61,719 ▲ | 0.3% | 37,968 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $19,312,968 | $454,328 ▲ | 2.4% | 185,381 | 1.9% | ETF |
XOM Exxon Mobil | $17,671,517 | $1,079,480 ▲ | 6.5% | 150,755 | 1.7% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $17,571,511 | $261,207 ▲ | 1.5% | 183,514 | 1.7% | ETF |
MSFT Microsoft | $17,464,045 | $733,657 ▲ | 4.4% | 40,586 | 1.7% | Computer and Technology |
AMZN Amazon.com | $17,062,365 | $2,018,320 ▲ | 13.4% | 91,571 | 1.7% | Retail/Wholesale |
IAU iShares Gold Trust | $15,045,432 | $1,331,513 ▲ | 9.7% | 302,725 | 1.5% | Finance |
AVGO Broadcom | $12,563,314 | $11,345,812 ▲ | 931.9% | 72,831 | 1.2% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $11,792,016 | $17,172 ▲ | 0.1% | 382,485 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $10,136,802 | $203,970 ▲ | 2.1% | 119,920 | 1.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,274,762 | $292,225 ▲ | 3.3% | 115,401 | 0.9% | ETF |
ABBV AbbVie | $9,204,659 | $278,247 ▼ | -2.9% | 46,611 | 0.9% | Medical |
QTJA Innovator Growth Accelerated Plus ETF - January | $8,833,244 | $500,835 ▼ | -5.4% | 362,388 | 0.9% | ETF |
PG Procter & Gamble | $8,564,964 | $49,709 ▲ | 0.6% | 49,451 | 0.8% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $8,479,149 | $1,770,629 ▼ | -17.3% | 247,350 | 0.8% | ETF |
QQQ Invesco QQQ | $8,338,526 | $657,907 ▼ | -7.3% | 17,085 | 0.8% | Finance |
GOOGL Alphabet | $8,311,035 | $995 ▼ | 0.0% | 50,112 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,182,774 | $1,205,442 ▲ | 17.3% | 14,262 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $8,172,339 | $484,646 ▲ | 6.3% | 41,448 | 0.8% | ETF |
JNJ Johnson & Johnson | $8,162,714 | $1,067,661 ▼ | -11.6% | 50,368 | 0.8% | Medical |
V Visa | $7,940,991 | $516,349 ▼ | -6.1% | 28,882 | 0.8% | Business Services |
SCHA Schwab US Small-Cap ETF | $7,937,856 | $98,005 ▲ | 1.3% | 154,133 | 0.8% | ETF |
META Meta Platforms | $7,767,744 | $71,553 ▲ | 0.9% | 13,570 | 0.8% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $7,600,172 | $82,307 ▼ | -1.1% | 241,006 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,567,197 | $157,207 ▲ | 2.1% | 91,072 | 0.7% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
| $7,389,445 | $248,905 ▼ | -3.3% | 298,986 | 0.7% | ETF |
EPD Enterprise Products Partners | $7,113,537 | $1,140,124 ▲ | 19.1% | 244,367 | 0.7% | Oils/Energy |
FQAL Fidelity Quality Factor ETF | $6,715,799 | $361,104 ▲ | 5.7% | 103,479 | 0.7% | ETF |
BSTP Innovator Buffer Step-Up Strategy ETF | $6,473,161 | $95,510 ▼ | -1.5% | 197,835 | 0.6% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $6,471,928 | | 0.0% | 177,216 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,049,895 | $64,328 ▲ | 1.1% | 51,726 | 0.6% | ETF |
COST Costco Wholesale | $5,917,225 | $445,897 ▲ | 8.1% | 6,675 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $5,862,604 | $133,081 ▲ | 2.3% | 35,066 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,852,482 | $224,779 ▼ | -3.7% | 27,755 | 0.6% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $5,813,799 | $923,317 ▲ | 18.9% | 59,264 | 0.6% | ETF |
MRK Merck & Co., Inc. | $5,797,871 | $296,276 ▼ | -4.9% | 51,056 | 0.6% | Medical |
IEUR iShares Core MSCI Europe ETF | $5,666,454 | $358,575 ▲ | 6.8% | 92,999 | 0.6% | ETF |
TSLA Tesla | $5,412,601 | $95,757 ▼ | -1.7% | 20,688 | 0.5% | Auto/Tires/Trucks |
CVX Chevron | $5,378,305 | $482,899 ▼ | -8.2% | 36,520 | 0.5% | Oils/Energy |
ONEQ Fidelity NASDAQ Composite Index ETF | $5,282,373 | $9,738 ▼ | -0.2% | 73,776 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,246,206 | $254,188 ▼ | -4.6% | 57,067 | 0.5% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $5,119,710 | | 0.0% | 47,000 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,072,777 | $99,991 ▲ | 2.0% | 80,918 | 0.5% | ETF |
C Citigroup | $5,024,868 | $187,738 ▲ | 3.9% | 80,269 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,981,042 | $477,819 ▲ | 10.6% | 63,819 | 0.5% | ETF |
LLY Eli Lilly and Company | $4,830,913 | $422,583 ▲ | 9.6% | 5,453 | 0.5% | Medical |
CAPITAL GROUP CORE BALANCED ETF
| $4,800,820 | $1,010,272 ▼ | -17.4% | 154,616 | 0.5% | ETF |
MA Mastercard | $4,772,791 | $218,763 ▲ | 4.8% | 9,665 | 0.5% | Business Services |
VZ Verizon Communications | $4,760,965 | $727,184 ▼ | -13.3% | 106,011 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,710,063 | $658,115 ▲ | 16.2% | 37,495 | 0.5% | ETF |
ET Energy Transfer | $4,674,263 | $275,033 ▲ | 6.3% | 291,231 | 0.5% | Oils/Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,611,389 | $214,256 ▼ | -4.4% | 33,059 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,563,401 | $1,151,426 ▲ | 33.7% | 47,789 | 0.4% | Manufacturing |
HDV iShares Core High Dividend ETF | $4,545,584 | $651,150 ▲ | 16.7% | 38,646 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $4,445,337 | $77,326 ▼ | -1.7% | 9,658 | 0.4% | Finance |
NVDY YieldMax NVDA Option Income Strategy ETF | $4,258,754 | $1,215,589 ▲ | 39.9% | 177,744 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $3,727,822 | $141,914 ▼ | -3.7% | 24,587 | 0.4% | Manufacturing |
EUSA iShares MSCI USA Equal Weighted ETF | $3,598,842 | $336,620 ▲ | 10.3% | 37,590 | 0.4% | ETF |
MMM 3M | $3,525,810 | $441,136 ▼ | -11.1% | 25,792 | 0.3% | Multi-Sector Conglomerates |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $3,520,876 | $168,972 ▲ | 5.0% | 95,892 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,490,756 | $417,601 ▼ | -10.7% | 95,795 | 0.3% | ETF |
T AT&T | $3,417,173 | $491,502 ▼ | -12.6% | 155,326 | 0.3% | Computer and Technology |
PEP PepsiCo | $3,416,094 | $252,181 ▼ | -6.9% | 20,089 | 0.3% | Consumer Staples |
MO Altria Group | $3,387,915 | $137,399 ▲ | 4.2% | 66,378 | 0.3% | Consumer Staples |
VLO Valero Energy | $3,346,210 | $181,482 ▼ | -5.1% | 24,781 | 0.3% | Oils/Energy |
SCHE Schwab Emerging Markets Equity ETF | $3,246,747 | $22,235 ▲ | 0.7% | 111,266 | 0.3% | ETF |
WMT Walmart | $3,236,212 | $73,967 ▼ | -2.2% | 40,077 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $3,171,830 | $108,293 ▼ | -3.3% | 19,331 | 0.3% | Computer and Technology |
MPC Marathon Petroleum | $3,017,877 | $175,778 ▼ | -5.5% | 18,525 | 0.3% | Oils/Energy |
INTC Intel | $2,935,618 | $2,856,347 ▲ | 3,603.3% | 125,133 | 0.3% | Computer and Technology |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
| $2,930,202 | $2,880,571 ▲ | 5,804.0% | 205,340 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,912,529 | $222,599 ▲ | 8.3% | 12,901 | 0.3% | ETF |
MCD McDonald's | $2,902,280 | $3,654 ▼ | -0.1% | 9,531 | 0.3% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $2,812,416 | $812,101 ▼ | -22.4% | 80,840 | 0.3% | ETF |
NOW ServiceNow | $2,704,725 | $459,732 ▼ | -14.5% | 3,024 | 0.3% | Computer and Technology |
FJAN FT Vest U.S. Equity Buffer ETF - January | $2,691,250 | | 0.0% | 60,180 | 0.3% | ETF |
NFLX Netflix | $2,628,555 | $75,892 ▲ | 3.0% | 3,706 | 0.3% | Consumer Discretionary |
IGRO iShares International Dividend Growth ETF | $2,623,191 | $210,867 ▲ | 8.7% | 35,168 | 0.3% | ETF |
EATON VANCE ENHANCED EQUITY IN COM
| $2,577,643 | $578,980 ▼ | -18.3% | 118,785 | 0.3% | CEF |
DELL Dell Technologies | $2,563,072 | $2,548,017 ▲ | 16,925.2% | 21,622 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,562,772 | $38,926 ▼ | -1.5% | 6,057 | 0.3% | Finance |
QCOM QUALCOMM | $2,536,211 | $7,992 ▼ | -0.3% | 14,915 | 0.2% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,535,198 | $2,269 ▼ | -0.1% | 14,528 | 0.2% | ETF |
HD Home Depot | $2,494,819 | $59,970 ▼ | -2.3% | 6,157 | 0.2% | Retail/Wholesale |
SBUX Starbucks | $2,474,310 | $65,709 ▼ | -2.6% | 25,380 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $2,442,557 | $61,462 ▼ | -2.5% | 11,048 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,410,685 | $585,332 ▲ | 32.1% | 10,914 | 0.2% | Finance |
MPW Medical Properties Trust | $2,409,862 | $33,374 ▲ | 1.4% | 411,942 | 0.2% | Finance |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,387,753 | $53,307 ▼ | -2.2% | 64,412 | 0.2% | ETF |
UPS United Parcel Service | $2,384,803 | $117,522 ▲ | 5.2% | 17,492 | 0.2% | Transportation |
FDEM Fidelity Emerging Markets Multifactor ETF | $2,249,135 | $96,298 ▲ | 4.5% | 83,147 | 0.2% | ETF |
LMT Lockheed Martin | $2,247,097 | $51,442 ▲ | 2.3% | 3,844 | 0.2% | Aerospace |
DVY iShares Select Dividend ETF | $2,220,434 | $29,310 ▼ | -1.3% | 16,439 | 0.2% | ETF |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,178,188 | $112,140 ▲ | 5.4% | 61,496 | 0.2% | ETF |
FENY Fidelity MSCI Energy Index ETF | $2,175,406 | $1,257,045 ▲ | 136.9% | 90,341 | 0.2% | ETF |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
| $2,174,410 | $1,501,370 ▲ | 223.1% | 60,350 | 0.2% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,135,756 | $65,055 ▼ | -3.0% | 49,245 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,106,348 | $800,729 ▲ | 61.3% | 14,076 | 0.2% | ETF |
