XOM Exxon Mobil | $85,123,933 | $69,180,078 ▲ | 433.9% | 804,878 | 7.5% | Oils/Energy |
NVDA NVIDIA | $48,236,481 | $1,262,297 ▲ | 2.7% | 350,836 | 4.2% | Computer and Technology |
MSFT Microsoft | $29,911,701 | $12,669,640 ▲ | 73.5% | 70,409 | 2.6% | Computer and Technology |
AAPL Apple | $29,835,474 | $708,177 ▲ | 2.4% | 118,301 | 2.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $21,593,274 | $845,103 ▼ | -3.8% | 36,538 | 1.9% | ETF |
AMZN Amazon.com | $20,209,709 | $54,882 ▼ | -0.3% | 91,323 | 1.8% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,898,171 | $13,681,551 ▲ | 262.3% | 671,577 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $18,520,172 | $275,305 ▼ | -1.5% | 180,826 | 1.6% | ETF |
AVGO Broadcom | $17,201,080 | $43,582 ▲ | 0.3% | 73,016 | 1.5% | Computer and Technology |
TSLA Tesla | $14,700,345 | $6,064,967 ▲ | 70.2% | 35,218 | 1.3% | Auto/Tires/Trucks |
BALT Innovator Defined Wealth Shield ETF | $13,251,200 | $1,233,518 ▲ | 10.3% | 421,744 | 1.2% | ETF |
QQQ Invesco QQQ | $13,172,041 | $4,363,010 ▲ | 49.5% | 25,547 | 1.2% | Finance |
IAU iShares Gold Trust | $12,416,336 | $2,483,789 ▼ | -16.7% | 252,262 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $11,665,424 | $8,400,000 ▲ | 257.2% | 428,403 | 1.0% | ETF |
PG Procter & Gamble | $11,428,453 | $3,165,687 ▲ | 38.3% | 68,397 | 1.0% | Consumer Staples |
GOOGL Alphabet | $9,440,913 | $142,473 ▼ | -1.5% | 49,367 | 0.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $9,103,772 | $1,202,500 ▲ | 15.2% | 47,756 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $8,451,801 | $225,249 ▼ | -2.6% | 240,929 | 0.7% | ETF |
META Meta Platforms | $8,405,974 | $383,111 ▲ | 4.8% | 14,218 | 0.7% | Computer and Technology |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $8,390,600 | $651,897 ▲ | 8.4% | 261,308 | 0.7% | ETF |
ABBV AbbVie | $8,192,437 | $20,439 ▼ | -0.2% | 46,495 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $8,161,211 | $228,236 ▼ | -2.7% | 13,874 | 0.7% | Finance |
JNJ Johnson & Johnson | $8,036,511 | $816,752 ▲ | 11.3% | 56,066 | 0.7% | Medical |
MRK Merck & Co., Inc. | $7,747,899 | $2,725,532 ▲ | 54.3% | 78,763 | 0.7% | Medical |
BSTP Innovator Buffer Step-Up Strategy ETF | $7,599,562 | $993,040 ▲ | 15.0% | 227,572 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $7,347,170 | $3,364,370 ▲ | 84.5% | 284,333 | 0.6% | ETF |
V Visa | $7,269,210 | $1,837,640 ▼ | -20.2% | 23,054 | 0.6% | Business Services |
JPM JPMorgan Chase & Co. | $7,023,913 | $381,482 ▲ | 5.7% | 29,349 | 0.6% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $6,837,166 | $4,317,207 ▲ | 171.3% | 247,097 | 0.6% | ETF |
GOOG Alphabet | $6,836,776 | $79,966 ▲ | 1.2% | 35,481 | 0.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $6,745,946 | $2,258,189 ▲ | 50.3% | 95,932 | 0.6% | ETF |
EPD Enterprise Products Partners | $6,643,967 | $980,271 ▼ | -12.9% | 212,948 | 0.6% | Oils/Energy |
FQAL Fidelity Quality Factor ETF | $6,550,476 | $237,734 ▼ | -3.5% | 99,855 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,502,390 | $1,322,520 ▲ | 25.5% | 59,000 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $6,438,945 | $6,438,945 ▲ | New Holding | 235,772 | 0.6% | ETF |
COST Costco Wholesale | $6,415,970 | $260,070 ▲ | 4.2% | 6,957 | 0.6% | Retail/Wholesale |
ONEQ Fidelity NASDAQ Composite Index ETF | $6,344,900 | $685,556 ▲ | 12.1% | 82,713 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,117,417 | $170,500 ▲ | 2.9% | 53,209 | 0.5% | ETF |
NVDY YieldMax NVDA Option Income Strategy ETF | $6,020,173 | $1,796,971 ▲ | 42.5% | 253,374 | 0.5% | ETF |
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY
| $5,659,148 | $1,815,499 ▼ | -24.3% | 226,366 | 0.5% | ETF |
KO Coca-Cola | $5,397,496 | $4,756,910 ▲ | 742.6% | 87,014 | 0.5% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,191,675 | $5,373 ▼ | -0.1% | 57,008 | 0.5% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $5,098,841 | $1,516,510 ▲ | 42.3% | 53,503 | 0.4% | ETF |
CVX Chevron | $5,098,635 | $126,332 ▼ | -2.4% | 35,637 | 0.4% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $5,048,586 | $3,708,300 ▲ | 276.7% | 38,346 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,991,891 | $36,499 ▲ | 0.7% | 81,514 | 0.4% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $4,916,263 | $72,153 ▲ | 1.5% | 156,919 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,883,590 | $401,452 ▲ | 9.0% | 36,020 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $4,858,558 | $4,707,285 ▲ | 3,111.8% | 62,951 | 0.4% | Stock |
IUSV iShares Core S&P U.S. Value ETF | $4,795,548 | $374,574 ▲ | 8.5% | 51,838 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,684,557 | $153,816 ▼ | -3.2% | 36,303 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,678,832 | $1,684,179 ▲ | 56.2% | 180,302 | 0.4% | ETF |
QTJA Innovator Growth Accelerated Plus ETF - January | $4,637,017 | $4,460,336 ▼ | -49.0% | 184,713 | 0.4% | ETF |
MO Altria Group | $4,417,728 | $960,770 ▲ | 27.8% | 84,826 | 0.4% | Consumer Staples |
HDV iShares Core High Dividend ETF | $4,340,979 | $27,347 ▲ | 0.6% | 38,891 | 0.4% | ETF |
VZ Verizon Communications | $4,275,861 | $77,814 ▲ | 1.9% | 107,976 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,089,930 | $277,184 ▼ | -6.3% | 9,045 | 0.4% | Finance |
WMT Walmart | $3,763,169 | $133,409 ▲ | 3.7% | 41,550 | 0.3% | Retail/Wholesale |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
| $3,734,727 | $3,734,727 ▲ | New Holding | 106,344 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,618,035 | $340,519 ▼ | -8.6% | 22,472 | 0.3% | Manufacturing |
MMM 3M | $3,493,201 | $162,703 ▲ | 4.9% | 27,052 | 0.3% | Multi-Sector Conglomerates |
ET Energy Transfer | $3,479,820 | $2,219,571 ▼ | -38.9% | 177,814 | 0.3% | Oils/Energy |
MA Mastercard | $3,405,643 | $1,673,916 ▼ | -33.0% | 6,480 | 0.3% | Business Services |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $3,401,168 | $3,228,483 ▼ | -48.7% | 90,916 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $3,384,690 | $1,271,534 ▲ | 60.2% | 5,393 | 0.3% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,364,945 | $3,353,079 ▲ | 28,257.6% | 133,848 | 0.3% | Manufacturing |
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | $3,323,078 | $276,707 ▼ | -7.7% | 88,521 | 0.3% | ETF |
NFLX Netflix | $3,259,557 | $77,437 ▼ | -2.3% | 3,620 | 0.3% | Consumer Discretionary |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
| $3,236,680 | $212,024 ▲ | 7.0% | 219,734 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $3,221,386 | $159,229 ▼ | -4.7% | 91,283 | 0.3% | ETF |
PEP PepsiCo | $3,063,343 | $15,475 ▲ | 0.5% | 20,191 | 0.3% | Consumer Staples |
CGGR Capital Group Growth ETF | $3,005,746 | $20,100 ▼ | -0.7% | 80,303 | 0.3% | ETF |
MCD McDonald's | $2,961,843 | $201,569 ▲ | 7.3% | 10,227 | 0.3% | Retail/Wholesale |
VLO Valero Energy | $2,941,681 | $21,885 ▼ | -0.7% | 24,598 | 0.3% | Oils/Energy |
NOW ServiceNow | $2,927,740 | $301,102 ▼ | -9.3% | 2,742 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $2,916,347 | $57,790 ▼ | -1.9% | 109,104 | 0.3% | ETF |
IBM International Business Machines | $2,845,866 | $412,531 ▲ | 17.0% | 12,921 | 0.3% | Computer and Technology |
T AT&T | $2,839,830 | $672,080 ▼ | -19.1% | 125,601 | 0.3% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $2,719,242 | $6,349 ▲ | 0.2% | 14,562 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $2,602,496 | $422,533 ▼ | -14.0% | 11,099 | 0.2% | ETF |
PM Philip Morris International | $2,598,964 | $1,992,907 ▲ | 328.8% | 21,656 | 0.2% | Consumer Staples |
EATON VANCE ENHANCED EQUITY IN COM
| $2,580,778 | $278,369 ▼ | -9.7% | 107,220 | 0.2% | CEF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,564,639 | $14,049 ▼ | -0.5% | 6,024 | 0.2% | Finance |
IGRO iShares International Dividend Growth ETF | $2,555,521 | $172,518 ▲ | 7.2% | 37,714 | 0.2% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $2,551,042 | $145,254 ▲ | 6.0% | 68,301 | 0.2% | ETF |
KMI Kinder Morgan | $2,542,359 | $64,625 ▲ | 2.6% | 92,922 | 0.2% | Oils/Energy |
FENY Fidelity MSCI Energy Index ETF | $2,529,640 | $401,204 ▲ | 18.8% | 107,370 | 0.2% | ETF |
FDEM Fidelity Emerging Markets Multifactor ETF | $2,516,993 | $408,374 ▲ | 19.4% | 99,250 | 0.2% | ETF |
INTC Intel | $2,513,729 | $33,595 ▲ | 1.4% | 126,828 | 0.2% | Computer and Technology |
MPC Marathon Petroleum | $2,495,857 | $16,136 ▼ | -0.6% | 18,406 | 0.2% | Oils/Energy |
DELL Dell Technologies | $2,483,501 | $919 ▲ | 0.0% | 21,630 | 0.2% | Computer and Technology |
HD Home Depot | $2,464,687 | $66,982 ▲ | 2.8% | 6,329 | 0.2% | Retail/Wholesale |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
| $2,431,748 | $1,807,282 ▲ | 289.4% | 69,148 | 0.2% | ETF |
SBUX Starbucks | $2,383,085 | $84,149 ▲ | 3.7% | 26,309 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $2,370,909 | $42,853 ▲ | 1.8% | 40,056 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $2,332,972 | $33,916 ▼ | -1.4% | 19,054 | 0.2% | Computer and Technology |
BX Blackstone | $2,320,133 | $1,131,248 ▲ | 95.2% | 13,485 | 0.2% | Finance |
ARISTA NETWORKS INC COM SHS
| $2,301,442 | $2,301,442 ▲ | New Holding | 20,650 | 0.2% | Stock |
QCOM QUALCOMM | $2,284,108 | $21,487 ▼ | -0.9% | 14,776 | 0.2% | Computer and Technology |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $2,214,300 | $3,245 ▼ | -0.1% | 61,406 | 0.2% | ETF |
