AVGO Broadcom | $22,792,322 | $2,275,963 ▼ | -9.1% | 98,311 | 5.2% | Computer and Technology |
MSFT Microsoft | $21,366,310 | $367,970 ▼ | -1.7% | 50,691 | 4.8% | Computer and Technology |
SMH VanEck Semiconductor ETF | $18,452,574 | $1,197,769 ▲ | 6.9% | 76,197 | 4.2% | Manufacturing |
AAPL Apple | $17,850,580 | $1,611,693 ▼ | -8.3% | 71,283 | 4.0% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,809,361 | $1,576,670 ▲ | 10.4% | 326,332 | 3.8% | Manufacturing |
AMZN Amazon.com | $16,720,260 | $1,832,991 ▼ | -9.9% | 76,213 | 3.8% | Retail/Wholesale |
WMT Walmart | $15,467,197 | $574,626 ▼ | -3.6% | 171,192 | 3.5% | Retail/Wholesale |
GOOGL Alphabet | $14,014,594 | $2,017,553 ▼ | -12.6% | 74,034 | 3.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $14,014,156 | $2,025,010 ▼ | -12.6% | 145,179 | 3.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $13,325,257 | $2,123,608 ▲ | 19.0% | 92,472 | 3.0% | ETF |
TMUS T-Mobile US | $13,180,671 | $430,423 ▼ | -3.2% | 59,714 | 3.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $12,697,043 | $633,098 ▼ | -4.7% | 92,295 | 2.9% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $12,052,715 | $749,385 ▼ | -5.9% | 249,487 | 2.7% | ETF |
JPM JPMorgan Chase & Co. | $9,891,873 | $847,375 ▼ | -7.9% | 41,266 | 2.2% | Finance |
NVDA NVIDIA | $9,513,716 | $949,693 ▼ | -9.1% | 70,845 | 2.2% | Computer and Technology |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $9,497,400 | $621,124 ▲ | 7.0% | 227,892 | 2.1% | ETF |
FMAY FT Vest U.S. Equity Buffer ETF - May | $9,428,847 | $384,989 ▼ | -3.9% | 198,795 | 2.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $9,396,579 | $9,396,579 ▲ | New Holding | 121,970 | 2.1% | Manufacturing |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $8,906,030 | $362,991 ▲ | 4.2% | 180,284 | 2.0% | ETF |
IAK iShares U.S. Insurance ETF | $8,865,926 | $2,476,282 ▲ | 38.8% | 70,103 | 2.0% | ETF |
EME EMCOR Group | $8,166,569 | $8,166,569 ▲ | New Holding | 17,992 | 1.8% | Construction |
ETN Eaton | $7,508,559 | $2,661,929 ▲ | 54.9% | 22,625 | 1.7% | Industrial Products |
ITB iShares U.S. Home Construction ETF | $7,124,295 | $393,709 ▲ | 5.8% | 68,907 | 1.6% | ETF |
PG Procter & Gamble | $6,659,896 | $50,295 ▼ | -0.7% | 39,725 | 1.5% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $6,512,259 | $528,260 ▲ | 8.8% | 156,057 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $6,022,095 | $163,928 ▼ | -2.6% | 25,899 | 1.4% | ETF |
GD General Dynamics | $5,584,934 | $547,005 ▲ | 10.9% | 21,196 | 1.3% | Aerospace |
XAR SPDR S&P Aerospace & Defense ETF | $5,403,079 | $3,282,739 ▲ | 154.8% | 32,584 | 1.2% | ETF |
ASML ASML | $5,237,606 | $2,881,134 ▼ | -35.5% | 7,557 | 1.2% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $5,068,199 | $1,397,865 ▲ | 38.1% | 103,096 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $4,998,130 | $336,903 ▼ | -6.3% | 58,348 | 1.1% | ETF |
VUG Vanguard Growth ETF | $4,098,804 | $1,304,426 ▼ | -24.1% | 9,986 | 0.9% | ETF |
WELL Welltower | $4,061,317 | $1,068,860 ▲ | 35.7% | 32,225 | 0.9% | Finance |
KO Coca-Cola | $3,912,696 | $134,296 ▼ | -3.3% | 62,844 | 0.9% | Consumer Staples |
NOW ServiceNow | $3,891,701 | $236,407 ▼ | -5.7% | 3,671 | 0.9% | Computer and Technology |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,782,256 | $152,399 ▼ | -3.9% | 134,936 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,509,043 | $1,497,251 ▼ | -29.9% | 36,247 | 0.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $3,207,111 | $3,207,111 ▲ | New Holding | 25,962 | 0.7% | ETF |
NFLX Netflix | $3,201,621 | $235,308 ▼ | -6.8% | 3,592 | 0.7% | Consumer Discretionary |
V Visa | $3,081,651 | $158,649 ▼ | -4.9% | 9,751 | 0.7% | Business Services |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $3,049,834 | $632,304 ▲ | 26.2% | 69,032 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,916,028 | $449,544 ▼ | -13.4% | 57,504 | 0.7% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,861,324 | $81,005 ▲ | 2.9% | 136,840 | 0.6% | VEST NASDAQ-100 |
TLT iShares 20+ Year Treasury Bond ETF | $2,787,399 | $119,817 ▲ | 4.5% | 31,918 | 0.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,736,083 | $649,155 ▲ | 31.1% | 43,122 | 0.6% | Manufacturing |
IYC iShares U.S. Consumer Discretionary ETF | $2,709,706 | $784,502 ▲ | 40.7% | 28,185 | 0.6% | ETF |
TSLA Tesla | $2,667,767 | $1,539,842 ▲ | 136.5% | 6,606 | 0.6% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $2,494,965 | $477,545 ▼ | -16.1% | 12,633 | 0.6% | Computer and Technology |
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF | $2,391,172 | $474,551 ▲ | 24.8% | 51,028 | 0.5% | ETF |
XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF | $2,254,578 | $299,391 ▲ | 15.3% | 64,936 | 0.5% | ETF |
META Meta Platforms | $2,121,368 | $62,066 ▲ | 3.0% | 3,623 | 0.5% | Computer and Technology |
AXON Axon Enterprise | $2,031,386 | $340,545 ▲ | 20.1% | 3,418 | 0.5% | Aerospace |
XLF Financial Select Sector SPDR Fund | $1,897,234 | $387,557 ▼ | -17.0% | 39,256 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,826,243 | | 0.0% | 59,140 | 0.4% | VEST US EQUITY M |
LMT Lockheed Martin | $1,801,301 | $23,810 ▼ | -1.3% | 3,707 | 0.4% | Aerospace |
URA Global X Uranium ETF | $1,787,063 | $978,706 ▲ | 121.1% | 66,731 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,730,017 | $114,744 ▼ | -6.2% | 22,857 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,570,115 | $703,262 ▼ | -30.9% | 19,973 | 0.4% | ETF |
RACE Ferrari | $1,526,054 | $63,302 ▲ | 4.3% | 3,592 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,435,920 | $11,437,952 ▼ | -88.8% | 1,860 | 0.3% | Medical |
GE VERNOVA INC
| $1,408,807 | $481,553 ▲ | 51.9% | 4,283 | 0.3% | COM |
PALANTIR TECHNOLOGIES INC
| $1,362,096 | $870,501 ▲ | 177.1% | 18,010 | 0.3% | CL A |
BRK.B Berkshire Hathaway | $1,264,198 | $3,173 ▼ | -0.3% | 2,789 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,248,774 | $9,143,271 ▼ | -88.0% | 9,478 | 0.3% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,098,317 | | 0.0% | 20,160 | 0.2% | Miscellaneous |
CRWD CrowdStrike | $1,087,727 | $129,337 ▼ | -10.6% | 3,179 | 0.2% | Computer and Technology |
EQIX Equinix | $974,024 | $59,403 ▲ | 6.5% | 1,033 | 0.2% | Finance |
ELV Elevance Health | $938,298 | $23,236 ▲ | 2.5% | 2,544 | 0.2% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $928,008 | $431,102 ▼ | -31.7% | 22,818 | 0.2% | ETF |
QQQ Invesco QQQ | $826,213 | $124,750 ▲ | 17.8% | 1,616 | 0.2% | Finance |
CATH Global X S&P 500 Catholic Values ETF | $826,136 | $14,168 ▼ | -1.7% | 11,662 | 0.2% | Manufacturing |
FI Fiserv | $779,569 | $779,569 ▲ | New Holding | 3,795 | 0.2% | Business Services |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $568,565 | | 0.0% | 8,650 | 0.1% | ETF |
XOM Exxon Mobil | $501,043 | | 0.0% | 4,658 | 0.1% | Oils/Energy |
AVUS Avantis U.S. Equity ETF | $492,114 | $149,563 ▼ | -23.3% | 5,077 | 0.1% | ETF |
GIB CGI | $470,076 | | 0.0% | 4,300 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $464,022 | | 0.0% | 889 | 0.1% | Medical |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $456,221 | | 0.0% | 15,330 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $450,049 | $148,985 ▲ | 49.5% | 7,857 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $432,299 | | 0.0% | 2,710 | 0.1% | Manufacturing |
SCHW Charles Schwab | $429,628 | | 0.0% | 5,805 | 0.1% | Finance |
FJUN FT Vest U.S. Equity Buffer ETF - June | $401,329 | $3,031 ▼ | -0.7% | 7,811 | 0.1% | Manufacturing |
GDX VanEck Gold Miners ETF | $381,996 | | 0.0% | 11,265 | 0.1% | ETF |
IAU iShares Gold Trust | $334,044 | $55,402 ▲ | 19.9% | 6,747 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $324,035 | $37,258 ▼ | -10.3% | 4,853 | 0.1% | ETF |
HD Home Depot | $321,921 | $778 ▲ | 0.2% | 828 | 0.1% | Retail/Wholesale |
AVGE Avantis All Equity Markets ETF | $306,415 | $14,908 ▲ | 5.1% | 4,234 | 0.1% | ETF |
BUFR FT Vest Laddered Buffer ETF | $304,700 | $12,188 ▼ | -3.8% | 10,000 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $303,963 | | 0.0% | 7,550 | 0.1% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF - July | $299,926 | $12,732 ▲ | 4.4% | 6,125 | 0.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $292,842 | | 0.0% | 5,400 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $280,293 | $42,220 ▲ | 17.7% | 478 | 0.1% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $269,127 | $5,648 ▲ | 2.1% | 4,765 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $261,119 | | 0.0% | 901 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $247,929 | $161,325 ▲ | 186.3% | 9,075 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $244,004 | $244,004 ▲ | New Holding | 5,474 | 0.1% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $223,014 | $223,014 ▲ | New Holding | 5,154 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $215,638 | $215,638 ▲ | New Holding | 4,719 | 0.0% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $202,115 | $202,115 ▲ | New Holding | 4,895 | 0.0% | ETF |
NVO Novo Nordisk A/S | $0 | $3,368,252 ▼ | -100.0% | 0 | 0.0% | Medical |
