MSFT Microsoft | $22,187,970 | $852,854 ▼ | -3.7% | 51,564 | 5.1% | Computer and Technology |
AVGO Broadcom | $18,652,104 | $16,373,549 ▲ | 718.6% | 108,128 | 4.3% | Computer and Technology |
AAPL Apple | $18,108,645 | $277,272 ▲ | 1.6% | 77,719 | 4.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $17,488,650 | $18,163 ▲ | 0.1% | 71,251 | 4.0% | Manufacturing |
AVUV Avantis U.S. Small Cap Value ETF | $15,942,806 | $1,338,506 ▲ | 9.2% | 166,157 | 3.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $15,886,240 | $5,981,239 ▲ | 60.4% | 295,723 | 3.7% | Manufacturing |
AMZN Amazon.com | $15,757,369 | $1,157,096 ▼ | -6.8% | 84,568 | 3.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $14,924,018 | $1,787,703 ▲ | 13.6% | 96,897 | 3.5% | ETF |
LLY Eli Lilly and Company | $14,773,935 | $1,142,863 ▲ | 8.4% | 16,676 | 3.4% | Medical |
WMT Walmart | $14,337,324 | $256,866 ▲ | 1.8% | 177,552 | 3.3% | Retail/Wholesale |
GOOGL Alphabet | $14,046,141 | $1,350,514 ▼ | -8.8% | 84,692 | 3.2% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $13,400,999 | $13,400,999 ▲ | New Holding | 264,999 | 3.1% | ETF |
TMUS T-Mobile US | $12,724,983 | $595,968 ▲ | 4.9% | 61,664 | 2.9% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $10,682,751 | $210,339 ▲ | 2.0% | 78,874 | 2.5% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $9,993,594 | $216,623 ▲ | 2.2% | 77,735 | 2.3% | ETF |
ASML ASML | $9,760,691 | $1,279,039 ▲ | 15.1% | 11,714 | 2.3% | Computer and Technology |
FMAY FT Vest U.S. Equity Buffer ETF - May | $9,623,477 | $521,982 ▼ | -5.1% | 206,912 | 2.2% | ETF |
NVDA NVIDIA | $9,462,269 | $377,558 ▼ | -3.8% | 77,917 | 2.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,446,739 | $64,101 ▼ | -0.7% | 44,801 | 2.2% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $9,267,640 | $2,810,795 ▲ | 43.5% | 172,936 | 2.1% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $9,128,644 | $2,254,216 ▲ | 32.8% | 212,988 | 2.1% | ETF |
ITB iShares U.S. Home Construction ETF | $8,274,083 | $2,326,057 ▲ | 39.1% | 65,099 | 1.9% | ETF |
PG Procter & Gamble | $6,932,330 | $337,047 ▲ | 5.1% | 40,025 | 1.6% | Consumer Staples |
IAK iShares U.S. Insurance ETF | $6,519,993 | $5,975,402 ▲ | 1,097.2% | 50,523 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $6,006,290 | $688,813 ▲ | 13.0% | 26,604 | 1.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $5,988,300 | $5,988,300 ▲ | New Holding | 143,398 | 1.4% | ETF |
GD General Dynamics | $5,778,064 | $189,479 ▲ | 3.4% | 19,120 | 1.3% | Aerospace |
XLE Energy Select Sector SPDR Fund | $5,468,272 | $5,394,169 ▼ | -49.7% | 62,281 | 1.3% | ETF |
VUG Vanguard Growth ETF | $5,054,188 | $676,886 ▼ | -11.8% | 13,164 | 1.2% | ETF |
ETN Eaton | $4,840,350 | $4,840,350 ▲ | New Holding | 14,604 | 1.1% | Industrial Products |
XLC Communication Services Select Sector SPDR Fund | $4,674,828 | $443,319 ▼ | -8.7% | 51,713 | 1.1% | ETF |
KO Coca-Cola | $4,670,974 | $45,200 ▼ | -1.0% | 65,001 | 1.1% | Consumer Staples |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,791,475 | $232,988 ▲ | 6.5% | 140,373 | 0.9% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $3,654,656 | $3,654,656 ▲ | New Holding | 74,661 | 0.8% | ETF |
NOW ServiceNow | $3,482,755 | $183,350 ▲ | 5.6% | 3,894 | 0.8% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $3,376,855 | $3,869,221 ▼ | -53.4% | 66,369 | 0.8% | ETF |
NVO Novo Nordisk A/S | $3,368,252 | $3,368,252 ▲ | New Holding | 28,288 | 0.8% | Medical |
WELL Welltower | $3,039,944 | $3,039,944 ▲ | New Holding | 23,744 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $2,996,563 | $907,523 ▲ | 43.4% | 30,546 | 0.7% | ETF |
V Visa | $2,819,021 | $225,181 ▼ | -7.4% | 10,253 | 0.7% | Business Services |
NFLX Netflix | $2,734,945 | $1,377,402 ▲ | 101.5% | 3,856 | 0.6% | Consumer Discretionary |
FIRST TR EXCHNG TRADED FD VI
| $2,698,080 | $2,698,080 ▲ | New Holding | 132,966 | 0.6% | VEST NASDAQ-100 |
TSM Taiwan Semiconductor Manufacturing | $2,613,927 | $78,152 ▲ | 3.1% | 15,051 | 0.6% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,552,688 | $769,445 ▲ | 43.1% | 54,720 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,400,244 | $507,787 ▲ | 26.8% | 28,919 | 0.6% | ETF |
LMT Lockheed Martin | $2,195,313 | $62,540 ▲ | 2.9% | 3,756 | 0.5% | Aerospace |
XLF Financial Select Sector SPDR Fund | $2,142,510 | $308,721 ▲ | 16.8% | 47,275 | 0.5% | ETF |
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF | $2,023,174 | $2,023,174 ▲ | New Holding | 56,313 | 0.5% | ETF |
META Meta Platforms | $2,013,316 | $80,143 ▲ | 4.1% | 3,517 | 0.5% | Computer and Technology |
XAR SPDR S&P Aerospace & Defense ETF | $2,011,907 | $329,155 ▲ | 19.6% | 12,787 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,968,879 | $502,863 ▲ | 34.3% | 24,373 | 0.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,948,155 | $1,447,656 ▼ | -42.6% | 32,891 | 0.5% | Manufacturing |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $1,941,570 | $1,941,570 ▲ | New Holding | 40,901 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,800,813 | | 0.0% | 59,140 | 0.4% | VEST US EQUITY M |
IYC iShares U.S. Consumer Discretionary ETF | $1,760,999 | $550,153 ▼ | -23.8% | 20,025 | 0.4% | ETF |
RACE Ferrari | $1,618,620 | $85,562 ▲ | 5.6% | 3,443 | 0.4% | Auto/Tires/Trucks |
XLRE Real Estate Select Sector SPDR Fund | $1,492,782 | $661,697 ▲ | 79.6% | 33,418 | 0.3% | ETF |
ELV Elevance Health | $1,290,294 | $226,231 ▲ | 21.3% | 2,481 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,286,887 | $23,013 ▲ | 1.8% | 2,796 | 0.3% | Finance |
AXON Axon Enterprise | $1,136,862 | $206,194 ▲ | 22.2% | 2,845 | 0.3% | Aerospace |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,108,598 | | 0.0% | 20,160 | 0.3% | Miscellaneous |
CRWD CrowdStrike | $997,632 | $997,632 ▲ | New Holding | 3,557 | 0.2% | Computer and Technology |
URA Global X Uranium ETF | $863,600 | $480,824 ▼ | -35.8% | 30,185 | 0.2% | ETF |
EQIX Equinix | $861,015 | $861,015 ▲ | New Holding | 970 | 0.2% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $823,104 | | 0.0% | 11,862 | 0.2% | Manufacturing |
TSLA Tesla | $730,733 | $2,616 ▼ | -0.4% | 2,793 | 0.2% | Auto/Tires/Trucks |
GE VERNOVA INC
| $718,789 | $718,789 ▲ | New Holding | 2,819 | 0.2% | COM |
QQQ Invesco QQQ | $669,715 | $46,861 ▼ | -6.5% | 1,372 | 0.2% | Finance |
AVUS Avantis U.S. Equity ETF | $629,893 | $39,012 ▼ | -5.8% | 6,620 | 0.1% | ETF |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $594,255 | | 0.0% | 8,650 | 0.1% | ETF |
XOM Exxon Mobil | $545,991 | $211,692 ▼ | -27.9% | 4,658 | 0.1% | Oils/Energy |
GIB CGI | $494,328 | | 0.0% | 4,300 | 0.1% | Computer and Technology |
GDX VanEck Gold Miners ETF | $448,572 | | 0.0% | 11,265 | 0.1% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $438,944 | | 0.0% | 15,330 | 0.1% | ETF |
ISRG Intuitive Surgical | $436,739 | $11,790 ▼ | -2.6% | 889 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $410,890 | $45,486 ▼ | -10.0% | 2,710 | 0.1% | Manufacturing |
FJUN FT Vest U.S. Equity Buffer ETF - June | $397,592 | $28,746 ▲ | 7.8% | 7,870 | 0.1% | Manufacturing |
SCHW Charles Schwab | $376,222 | | 0.0% | 5,805 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $356,206 | $10,226,753 ▼ | -96.6% | 5,411 | 0.1% | ETF |
HD Home Depot | $334,771 | $334,771 ▲ | New Holding | 826 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $321,433 | $62,022 ▲ | 23.9% | 1,959 | 0.1% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index | $316,723 | | 0.0% | 7,550 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $310,856 | | 0.0% | 10,400 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $305,426 | $305,426 ▲ | New Holding | 5,256 | 0.1% | ETF |
AVGE Avantis All Equity Markets ETF | $297,548 | $17,950 ▲ | 6.4% | 4,028 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $286,146 | $26,230 ▼ | -8.4% | 5,400 | 0.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $282,165 | $282,165 ▲ | New Holding | 5,865 | 0.1% | ETF |
IAU iShares Gold Trust | $279,712 | $279,712 ▲ | New Holding | 5,628 | 0.1% | Finance |
BP BP | $275,793 | $21,973 ▲ | 8.7% | 8,786 | 0.1% | Oils/Energy |
COWZ Pacer US Cash Cows 100 ETF | $269,777 | | 0.0% | 4,665 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $267,960 | | 0.0% | 3,170 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $255,127 | $255,127 ▲ | New Holding | 901 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $241,800 | $241,800 ▲ | New Holding | 6,500 | 0.1% | CL A |
SPY SPDR S&P 500 ETF Trust | $233,044 | $33,292 ▼ | -12.5% | 406 | 0.1% | Finance |
COST Costco Wholesale | $208,488 | $208,488 ▲ | New Holding | 235 | 0.0% | Retail/Wholesale |
PEP PepsiCo | $0 | $6,951,800 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $4,473,639 ▼ | -100.0% | 0 | 0.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $0 | $4,133,035 ▼ | -100.0% | 0 | 0.0% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $0 | $3,212,621 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $0 | $2,741,768 ▼ | -100.0% | 0 | 0.0% | ETF |
