QQQ Invesco QQQ | $10,970,505 | $3,656,686 ▲ | 50.0% | 24,592 | 4.0% | Finance |
AAPL Apple | $10,445,060 | $34,893 ▲ | 0.3% | 61,067 | 3.8% | Computer and Technology |
AMZN Amazon.com | $10,023,904 | $9,746 ▲ | 0.1% | 55,537 | 3.7% | Retail/Wholesale |
JCPB JPMorgan Core Plus Bond ETF | $9,443,016 | $152,159 ▲ | 1.6% | 202,378 | 3.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,311,871 | $184,951 ▲ | 2.0% | 115,347 | 3.4% | ETF |
PID Invesco International Dividend Achievers ETF | $8,520,673 | $209,683 ▼ | -2.4% | 459,553 | 3.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $8,443,120 | $1,499,860 ▼ | -15.1% | 49,729 | 3.1% | ETF |
NVDA NVIDIA | $7,915,399 | $516,241 ▼ | -6.1% | 8,755 | 2.9% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,758,308 | $31,682 ▼ | -0.4% | 42,365 | 2.8% | ETF |
META Meta Platforms | $7,600,693 | $724,339 ▼ | -8.7% | 15,614 | 2.8% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,724,273 | $117,922 ▲ | 1.8% | 86,903 | 2.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $6,033,443 | $292 ▼ | 0.0% | 165,300 | 2.2% | ETF |
MSFT Microsoft | $5,476,149 | $504,316 ▲ | 10.1% | 12,976 | 2.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $5,047,414 | $406,010 ▲ | 8.7% | 87,880 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,757,573 | $763,703 ▼ | -13.8% | 9,089 | 1.7% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,344,771 | $2,188,122 ▼ | -33.5% | 57,015 | 1.6% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $4,304,839 | $60,105 ▲ | 1.4% | 103,135 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $3,717,209 | $192,588 ▼ | -4.9% | 8,840 | 1.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,518,461 | $63,704 ▲ | 1.8% | 81,853 | 1.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,441,915 | $1,354,638 ▲ | 64.9% | 113,893 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,107,926 | $509,284 ▲ | 19.6% | 57,553 | 1.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $3,053,644 | $23,648 ▼ | -0.8% | 14,850 | 1.1% | ETF |
SMH VanEck Semiconductor ETF | $3,018,313 | $164,788 ▼ | -5.2% | 13,261 | 1.1% | Manufacturing |
DEUS Xtrackers Russell US Multifactor ETF | $2,974,183 | $52,948 ▲ | 1.8% | 57,295 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,436,342 | $9,916 ▼ | -0.4% | 22,605 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $2,294,441 | $20,072 ▼ | -0.9% | 54,527 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,270,820 | $31,891 ▲ | 1.4% | 54,258 | 0.8% | ETF |
GOOG Alphabet | $2,170,067 | $96,645 ▼ | -4.3% | 14,191 | 0.8% | Computer and Technology |
AMD Advanced Micro Devices | $2,097,008 | $850,999 ▼ | -28.9% | 11,589 | 0.8% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,060,883 | $2,060,883 ▲ | New Holding | 36,546 | 0.8% | Manufacturing |
TSPA T. Rowe Price U.S. Equity Research ETF | $2,056,071 | $2,056,071 ▲ | New Holding | 62,666 | 0.8% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,927,199 | $131,352 ▲ | 7.3% | 3,668 | 0.7% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,904,347 | $46,846 ▼ | -2.4% | 21,342 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,888,139 | $1,444,215 ▲ | 325.3% | 9,051 | 0.7% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,778,496 | $2,007 ▼ | -0.1% | 6,203 | 0.7% | ETF |
NFLX Netflix | $1,750,206 | $119,844 ▼ | -6.4% | 2,877 | 0.6% | Consumer Discretionary |
FV First Trust Dorsey Wright Focus 5 ETF | $1,719,447 | $101,147 ▲ | 6.3% | 30,021 | 0.6% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $1,578,979 | $1,292,024 ▲ | 450.3% | 26,071 | 0.6% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,567,467 | $106,801 ▲ | 7.3% | 23,409 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,552,568 | $166,723 ▲ | 12.0% | 10,169 | 0.6% | Computer and Technology |
TSLA Tesla | $1,525,348 | $421,014 ▲ | 38.1% | 9,659 | 0.6% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $1,522,886 | $85,764 ▲ | 6.0% | 1,971 | 0.6% | Medical |
DIS Walt Disney | $1,493,129 | $242,258 ▼ | -14.0% | 12,222 | 0.5% | Consumer Discretionary |
TLT iShares 20+ Year Treasury Bond ETF | $1,452,561 | $155,794 ▲ | 12.0% | 15,356 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,422,119 | $86,807 ▼ | -5.8% | 28,473 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,298,098 | $1,298,098 ▲ | New Holding | 25,710 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,296,309 | | 0.0% | 5,222 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,261,964 | $417,801 ▼ | -24.9% | 14,003 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,261,767 | $422,379 ▲ | 50.3% | 25,840 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,198,694 | $201,983 ▲ | 20.3% | 20,605 | 0.4% | ETF |
XOM Exxon Mobil | $1,116,820 | $69,392 ▼ | -5.8% | 9,560 | 0.4% | Oils/Energy |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,069,547 | $464,703 ▼ | -30.3% | 43,960 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,058,904 | $489,910 ▲ | 86.1% | 19,790 | 0.4% | ETF |
VZ Verizon Communications | $1,006,539 | $34,226 ▲ | 3.5% | 23,821 | 0.4% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $993,471 | $64,681 ▲ | 7.0% | 20,167 | 0.4% | Manufacturing |
HD Home Depot | $991,278 | $753 ▼ | -0.1% | 2,633 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $945,868 | $110,594 ▲ | 13.2% | 1,300 | 0.3% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $929,471 | $65,331 ▲ | 7.6% | 18,666 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $923,084 | $28,861 ▲ | 3.2% | 1,919 | 0.3% | ETF |
GOTU Gaotu Techedu | $912,893 | $1,008,104 ▼ | -52.5% | 139,373 | 0.3% | Business Services |
MDY SPDR S&P MidCap 400 ETF Trust | $910,904 | $655,562 ▲ | 256.7% | 1,641 | 0.3% | ETF |
GLD SPDR Gold Shares | $902,136 | $147,498 ▼ | -14.1% | 4,367 | 0.3% | Finance |
BLV Vanguard Long-Term Bond ETF | $901,003 | $33,306 ▲ | 3.8% | 12,390 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $894,985 | $9,730 ▼ | -1.1% | 46,085 | 0.3% | Financial Services |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $884,315 | $25 ▼ | 0.0% | 34,994 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $871,129 | $25 ▼ | 0.0% | 34,609 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $861,620 | $25 ▼ | 0.0% | 33,988 | 0.3% | ETF |
IDN Intellicheck | $852,331 | | 0.0% | 259,857 | 0.3% | Industrial Products |
IAC IAC | $849,173 | $48,539 ▲ | 6.1% | 15,920 | 0.3% | Multi-Sector Conglomerates |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $848,189 | | 0.0% | 25,380 | 0.3% | ETF |
PLTR Palantir Technologies | $846,674 | $72,568 ▼ | -7.9% | 37,277 | 0.3% | Business Services |
BSEP Innovator U.S. Equity Buffer ETF - September | $834,747 | | 0.0% | 21,250 | 0.3% | ETF |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $825,489 | $26 ▲ | 0.0% | 31,808 | 0.3% | ETF |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $822,360 | $79 ▲ | 0.0% | 31,078 | 0.3% | ETF |
UBER Uber Technologies | $806,066 | $29,623 ▲ | 3.8% | 10,476 | 0.3% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $800,178 | $800,178 ▲ | New Holding | 15,367 | 0.3% | ACTIVE BOND ETF |
IWP iShares Russell Mid-Cap Growth ETF | $786,955 | $113 ▼ | 0.0% | 6,936 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $780,780 | $16,408 ▼ | -2.1% | 3,902 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $770,216 | $16,860 ▲ | 2.2% | 5,893 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $738,048 | $25,113 ▼ | -3.3% | 7,788 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $735,477 | $60,464 ▲ | 9.0% | 21,238 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $726,261 | $658 ▼ | -0.1% | 27,604 | 0.3% | EQUITY DEF PROTN |
CRM Salesforce | $706,805 | $80,312 ▼ | -10.2% | 2,341 | 0.3% | Computer and Technology |
MU Micron Technology | $706,380 | $285,374 ▲ | 67.8% | 5,958 | 0.3% | Computer and Technology |
GOF Guggenheim Strategic Opportunities Fund | $702,639 | $499 ▲ | 0.1% | 49,308 | 0.3% | Financial Services |
V Visa | $676,305 | $64,503 ▲ | 10.5% | 2,422 | 0.2% | Business Services |
DADA Dada Nexus | $657,259 | $383,740 ▲ | 140.3% | 320,614 | 0.2% | Business Services |
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF | $655,867 | $55,243 ▲ | 9.2% | 31,165 | 0.2% | ETF |
T AT&T | $654,976 | $6,553 ▼ | -1.0% | 37,382 | 0.2% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $636,367 | $636,367 ▲ | New Holding | 12,212 | 0.2% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $635,832 | $508,186 ▼ | -44.4% | 14,590 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $635,021 | $115,227 ▼ | -15.4% | 13,750 | 0.2% | Manufacturing |
MO Altria Group | $630,935 | $23,871 ▲ | 3.9% | 14,590 | 0.2% | Consumer Staples |
QYLD Global X Nasdaq 100 Covered Call ETF | $624,571 | $85,511 ▲ | 15.9% | 34,840 | 0.2% | Manufacturing |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $623,086 | | 0.0% | 18,050 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $610,466 | $244,350 ▼ | -28.6% | 2,983 | 0.2% | ETF |
ABBV AbbVie | $602,881 | $12,344 ▲ | 2.1% | 3,321 | 0.2% | Medical |
F Ford Motor | $589,724 | $71,885 ▼ | -10.9% | 44,374 | 0.2% | Auto/Tires/Trucks |
KRE SPDR S&P Regional Banking ETF | $588,089 | $97,721 ▼ | -14.2% | 11,681 | 0.2% | ETF |
MSGE Madison Square Garden Entertainment | $585,719 | $17,958 ▼ | -3.0% | 14,938 | 0.2% | Consumer Discretionary |
