MSFT Microsoft | $25,961,182 | $12,751,301 ▲ | 96.5% | 61,594 | 5.6% | Computer and Technology |
AAPL Apple | $20,224,866 | $778,034 ▼ | -3.7% | 80,766 | 4.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,290,792 | $7,936,091 ▲ | 107.9% | 26,090 | 3.3% | Finance |
FTLS First Trust Long/Short Equity ETF | $14,256,292 | $4,832,166 ▲ | 51.3% | 216,628 | 3.1% | ETF |
NVDA NVIDIA | $14,195,624 | $7,452,743 ▲ | 110.5% | 105,708 | 3.0% | Computer and Technology |
QQQ Invesco QQQ | $10,642,632 | $1,445,738 ▲ | 15.7% | 20,818 | 2.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $8,393,369 | $408,541 ▲ | 5.1% | 275,464 | 1.8% | ETF |
META Meta Platforms | $7,375,694 | $3,927,302 ▲ | 113.9% | 12,598 | 1.6% | Computer and Technology |
GLD SPDR Gold Shares | $6,920,572 | $3,582,078 ▲ | 107.3% | 28,582 | 1.5% | Finance |
AMZN Amazon.com | $6,600,193 | $67,792 ▲ | 1.0% | 30,084 | 1.4% | Retail/Wholesale |
WMT Walmart | $6,263,872 | $3,107,000 ▲ | 98.4% | 69,330 | 1.3% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $6,081,646 | $3,302,127 ▲ | 118.8% | 11,288 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $5,984,152 | $2,085,725 ▲ | 53.5% | 79,124 | 1.3% | CL A |
TPL Texas Pacific Land | $5,866,014 | $2,811,351 ▲ | 92.0% | 5,304 | 1.3% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $5,528,590 | $3,735,301 ▲ | 208.3% | 115,610 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $5,369,124 | $962,074 ▲ | 21.8% | 9,119 | 1.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,258,001 | $153,512 ▲ | 3.0% | 130,601 | 1.1% | ETF |
TSLA Tesla | $5,201,982 | $2,619,567 ▲ | 101.4% | 12,882 | 1.1% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,519,312 | $4,519,312 ▲ | New Holding | 20,144 | 1.0% | Finance |
SECT Main Sector Rotation ETF | $4,478,026 | $3,027,067 ▲ | 208.6% | 81,474 | 1.0% | ETF |
BUFG FT Vest Buffered Allocation Growth ETF | $4,467,781 | $237,408 ▲ | 5.6% | 182,356 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,400,486 | $2,256,240 ▲ | 105.2% | 38,192 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $4,339,790 | $181,831 ▲ | 4.4% | 121,054 | 0.9% | ETF |
VFH Vanguard Financials ETF | $4,118,520 | $4,118,520 ▲ | New Holding | 34,882 | 0.9% | ETF |
IYF iShares U.S. Financials ETF | $4,009,408 | $4,009,408 ▲ | New Holding | 36,258 | 0.9% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $3,969,860 | $381,592 ▼ | -8.8% | 126,308 | 0.9% | ETF |
XITK SPDR FactSet Innovative Technology ETF | $3,954,632 | $3,954,632 ▲ | New Holding | 22,726 | 0.8% | ETF |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $3,919,512 | $2,549,168 ▲ | 186.0% | 56,853 | 0.8% | Manufacturing |
VUG Vanguard Growth ETF | $3,873,026 | $3,109,175 ▲ | 407.0% | 9,436 | 0.8% | ETF |
TQQQ ProShares UltraPro QQQ | $3,799,506 | $998,304 ▲ | 35.6% | 48,016 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,582,188 | $1,783,605 ▲ | 99.2% | 24,872 | 0.8% | Medical |
PG Procter & Gamble | $3,486,236 | $2,269,507 ▲ | 186.5% | 20,796 | 0.7% | Consumer Staples |
GOOGL Alphabet | $3,471,013 | | 0.0% | 18,336 | 0.7% | Computer and Technology |
RITM Rithm Capital | $3,346,470 | $1,560,603 ▲ | 87.4% | 309,000 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $3,340,866 | $1,420,240 ▲ | 73.9% | 14,368 | 0.7% | ETF |
MCD McDonald's | $3,311,032 | $1,592,032 ▲ | 92.6% | 11,422 | 0.7% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $3,304,581 | $501,798 ▲ | 17.9% | 62,977 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,187,320 | $1,591,263 ▲ | 99.7% | 13,296 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,984,330 | $2,593,408 ▲ | 663.4% | 109,236 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,948,290 | $2,362,831 ▲ | 403.6% | 17,414 | 0.6% | ETF |
V Visa | $2,730,024 | $1,432,646 ▲ | 110.4% | 8,638 | 0.6% | Business Services |
XOM Exxon Mobil | $2,640,456 | $91,866 ▲ | 3.6% | 24,546 | 0.6% | Oils/Energy |
BAC Bank of America | $2,599,659 | $10,548 ▲ | 0.4% | 59,151 | 0.6% | Finance |
PFE Pfizer | $2,371,942 | $627,593 ▲ | 36.0% | 89,682 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $2,341,112 | $1,216,131 ▲ | 108.1% | 48,440 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $2,312,237 | $348,568 ▼ | -13.1% | 39,098 | 0.5% | Manufacturing |
FICS First Trust International Developed Capital Strength ETF | $2,309,241 | $136,159 ▲ | 6.3% | 68,009 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,245,016 | $1,472,543 ▲ | 190.6% | 50,976 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,041,572 | $253,837 ▼ | -11.1% | 4,504 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $1,837,242 | $1,133,198 ▲ | 161.0% | 7,646 | 0.4% | ETF |
ABBV AbbVie | $1,835,055 | $466,539 ▲ | 34.1% | 10,325 | 0.4% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,819,712 | $1,514,809 ▲ | 496.8% | 76,846 | 0.4% | ETF |
BKHY BNY Mellon High Yield Beta ETF | $1,819,129 | $1,609,008 ▲ | 765.8% | 38,145 | 0.4% | ETF |
HYTR CP High Yield Trend ETF | $1,798,000 | $517,754 ▲ | 40.4% | 82,782 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,780,226 | $914,224 ▲ | 105.6% | 13,512 | 0.4% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $1,769,369 | $80,624 ▼ | -4.4% | 122,195 | 0.4% | |
FIRST TR EXCHNG TRADED FD VI
| $1,767,634 | $1,241,360 ▲ | 235.9% | 82,871 | 0.4% | VEST LADDERED SM |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,751,221 | $660,631 ▼ | -27.4% | 22,320 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,693,896 | $918,454 ▲ | 118.4% | 29,990 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,684,162 | $865,282 ▲ | 105.7% | 7,622 | 0.4% | Finance |
GOOG Alphabet | $1,669,964 | $92,173 ▲ | 5.8% | 8,769 | 0.4% | Computer and Technology |
HD Home Depot | $1,631,403 | $13,225 ▲ | 0.8% | 4,194 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,627,630 | $253,248 ▲ | 18.4% | 16,029 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,602,965 | $269,752 ▲ | 20.2% | 35,464 | 0.3% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,531,964 | $757,577 ▲ | 97.8% | 5,286 | 0.3% | ETF |
AVGO Broadcom | $1,506,147 | $136,079 ▲ | 9.9% | 6,497 | 0.3% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $1,473,684 | $958,112 ▲ | 185.8% | 14,266 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,410,978 | $325,463 ▲ | 30.0% | 8,844 | 0.3% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,388,482 | $726,786 ▲ | 109.8% | 29,992 | 0.3% | ETF |
ORCL Oracle | $1,383,778 | $721,384 ▲ | 108.9% | 8,304 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,379,586 | $1,088,600 ▲ | 374.1% | 28,124 | 0.3% | ETF |
CAT Caterpillar | $1,375,913 | $116,806 ▼ | -7.8% | 3,793 | 0.3% | Industrial Products |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,366,200 | $1,366,200 ▲ | New Holding | 41,064 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,353,057 | $1,099,656 ▼ | -44.8% | 56,637 | 0.3% | FT VEST LAD |
NFLX Netflix | $1,351,246 | $442,096 ▲ | 48.6% | 1,516 | 0.3% | Consumer Discretionary |
GS The Goldman Sachs Group | $1,322,802 | $300,637 ▼ | -18.5% | 2,310 | 0.3% | Finance |
LVS Las Vegas Sands | $1,314,918 | $595,878 ▲ | 82.9% | 25,602 | 0.3% | Consumer Discretionary |
KO Coca-Cola | $1,306,401 | $11,767 ▲ | 0.9% | 20,983 | 0.3% | Consumer Staples |
VZ Verizon Communications | $1,305,096 | $617,721 ▲ | 89.9% | 32,640 | 0.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $1,286,970 | $1,286,970 ▲ | New Holding | 13,546 | 0.3% | ETF |
NEE NextEra Energy | $1,284,412 | $643,927 ▲ | 100.5% | 17,916 | 0.3% | Utilities |
MCN Madison Covered Call & Equity Strategy Fund | $1,279,076 | $664,547 ▲ | 108.1% | 190,616 | 0.3% | Financial Services |
IBM International Business Machines | $1,218,151 | $139,381 ▼ | -10.3% | 5,541 | 0.3% | Computer and Technology |
CVX Chevron | $1,203,445 | $76,618 ▲ | 6.8% | 8,309 | 0.3% | Oils/Energy |
ACV Virtus Diversified Income & Convertible Fund | $1,196,304 | $876,008 ▲ | 273.5% | 54,501 | 0.3% | Financial Services |
TSM Taiwan Semiconductor Manufacturing | $1,182,718 | $619,011 ▲ | 109.8% | 5,988 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,173,647 | $1,173,647 ▲ | New Holding | 38,718 | 0.3% | FT VEST US EQUIT |
XMMO Invesco S&P MidCap Momentum ETF | $1,167,713 | $612,230 ▲ | 110.2% | 9,445 | 0.3% | ETF |
COST Costco Wholesale | $1,104,912 | $144,756 ▼ | -11.6% | 1,206 | 0.2% | Retail/Wholesale |
NDAQ Nasdaq | $1,099,248 | $1,099,248 ▲ | New Holding | 14,218 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,097,944 | $118,944 ▼ | -9.8% | 11,040 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $1,097,202 | $566,289 ▲ | 106.7% | 4,156 | 0.2% | ETF |
ADP Automatic Data Processing | $1,095,105 | $23,126 ▼ | -2.1% | 3,741 | 0.2% | Business Services |
ISHARES BITCOIN TRUST ETF
| $1,093,896 | $615,011 ▲ | 128.4% | 20,620 | 0.2% | SHS BEN INT |
QUAL iShares MSCI USA Quality Factor ETF | $1,091,176 | $421,396 ▲ | 62.9% | 6,124 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,079,794 | $1,079,794 ▲ | New Holding | 19,152 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,072,328 | $1,072,328 ▲ | New Holding | 13,874 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,055,468 | $1,055,468 ▲ | New Holding | 15,310 | 0.2% | ETF |
UNH UnitedHealth Group | $1,046,632 | $544,552 ▲ | 108.5% | 2,070 | 0.2% | Medical |
VBK Vanguard Small-Cap Growth ETF | $1,040,140 | $548,636 ▲ | 111.6% | 3,714 | 0.2% | ETF |
