IVV iShares Core S&P 500 ETF | $19,955,826 | $1,425,266 ▲ | 7.7% | 37,958 | 11.9% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $11,393,239 | $620,086 ▲ | 5.8% | 237,112 | 6.8% | ETF |
JPIE JPMorgan Income ETF | $10,181,488 | $137,136 ▲ | 1.4% | 223,474 | 6.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,582,584 | $183,589 ▲ | 2.0% | 165,617 | 5.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $9,573,019 | $9,573,019 ▲ | New Holding | 101,173 | 5.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,069,473 | $504,886 ▲ | 6.7% | 49,099 | 4.8% | ETF |
MSFT Microsoft | $7,181,288 | $165,764 ▲ | 2.4% | 17,069 | 4.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,881,439 | $6,881,439 ▲ | New Holding | 74,961 | 4.1% | ETF |
VONV Vanguard Russell 1000 Value | $6,744,005 | $240,402 ▲ | 3.7% | 85,758 | 4.0% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,186,007 | $678,393 ▲ | 12.3% | 146,901 | 3.7% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $6,147,143 | $178,357 ▲ | 3.0% | 91,299 | 3.7% | Manufacturing |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $5,580,421 | $373,747 ▲ | 7.2% | 62,561 | 3.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,651,991 | $127,840 ▲ | 2.8% | 35,261 | 2.8% | ETF |
AAPL Apple | $3,963,086 | $1,163,495 ▼ | -22.7% | 23,111 | 2.4% | Computer and Technology |
AMZN Amazon.com | $3,916,402 | $392,506 ▲ | 11.1% | 21,712 | 2.3% | Retail/Wholesale |
NVDA NVIDIA | $2,739,284 | $428,239 ▼ | -13.5% | 3,032 | 1.6% | Computer and Technology |
UNH UnitedHealth Group | $2,451,694 | $414,057 ▲ | 20.3% | 4,956 | 1.5% | Medical |
META Meta Platforms | $2,218,096 | $247,642 ▲ | 12.6% | 4,568 | 1.3% | Computer and Technology |
GOOG Alphabet | $2,085,982 | $652,136 ▲ | 45.5% | 13,700 | 1.2% | Computer and Technology |
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | $1,985,131 | $74,953 ▲ | 3.9% | 84,116 | 1.2% | Financial Services |
V Visa | $1,560,637 | $710,268 ▲ | 83.5% | 5,592 | 0.9% | Business Services |
MA Mastercard | $1,353,161 | $110,757 ▼ | -7.6% | 2,810 | 0.8% | Business Services |
WMT Walmart | $972,167 | $689,428 ▲ | 243.8% | 16,157 | 0.6% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $958,426 | $224,826 ▲ | 30.6% | 49,685 | 0.6% | Financial Services |
JPM JPMorgan Chase & Co. | $950,607 | $184,273 ▼ | -16.2% | 4,746 | 0.6% | Finance |
LLY Eli Lilly and Company | $915,260 | $255,277 ▲ | 38.7% | 1,176 | 0.5% | Medical |
AVGO Broadcom | $856,295 | $47,719 ▼ | -5.3% | 646 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $849,274 | $107,728 ▲ | 14.5% | 1,624 | 0.5% | Finance |
PEG Public Service Enterprise Group | $835,952 | $34,993 ▼ | -4.0% | 12,518 | 0.5% | Utilities |
XOM Exxon Mobil | $763,964 | $6,510 ▼ | -0.8% | 6,572 | 0.5% | Oils/Energy |
NPO Enpro | $724,530 | $135,522 ▲ | 23.0% | 4,293 | 0.4% | Business Services |
LMBS First Trust Low Duration Opportunities ETF | $721,338 | $215,774 ▲ | 42.7% | 14,950 | 0.4% | Manufacturing |
HD Home Depot | $709,652 | $71,732 ▼ | -9.2% | 1,850 | 0.4% | Retail/Wholesale |
ISRG Intuitive Surgical | $675,096 | $377,447 ▲ | 126.8% | 1,692 | 0.4% | Medical |
CRWD CrowdStrike | $625,807 | $625,807 ▲ | New Holding | 1,952 | 0.4% | Computer and Technology |
AXON Axon Enterprise | $610,116 | | 0.0% | 1,950 | 0.4% | Industrial Products |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $607,986 | $4,895 ▲ | 0.8% | 30,925 | 0.4% | Financial Services |
FTSL First Trust Senior Loan ETF | $578,773 | $172,176 ▼ | -22.9% | 12,525 | 0.3% | Manufacturing |
CAT Caterpillar | $565,500 | $88,692 ▲ | 18.6% | 1,543 | 0.3% | Industrial Products |
ASML ASML | $553,093 | $553,093 ▲ | New Holding | 570 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $550,917 | $70,992 ▼ | -11.4% | 4,175 | 0.3% | Medical |
IYH iShares U.S. Healthcare ETF | $520,557 | $408,894 ▲ | 366.2% | 8,410 | 0.3% | ETF |
UPS United Parcel Service | $517,392 | $66,588 ▼ | -11.4% | 3,481 | 0.3% | Transportation |
INTU Intuit | $515,208 | $5,198 ▲ | 1.0% | 793 | 0.3% | Computer and Technology |
VZ Verizon Communications | $513,522 | $103,770 ▲ | 25.3% | 12,238 | 0.3% | Computer and Technology |
PFE Pfizer | $508,112 | $59,164 ▲ | 13.2% | 18,310 | 0.3% | Medical |
MCD McDonald's | $485,058 | $28,483 ▼ | -5.5% | 1,720 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $482,704 | $61,544 ▼ | -11.3% | 3,051 | 0.3% | Medical |
NFLX Netflix | $473,976 | $123,963 ▲ | 35.4% | 780 | 0.3% | Consumer Discretionary |
ABBV AbbVie | $472,201 | $119,097 ▲ | 33.7% | 2,593 | 0.3% | Medical |
AMD Advanced Micro Devices | $471,758 | $471,758 ▲ | New Holding | 2,614 | 0.3% | Computer and Technology |
TJX TJX Companies | $446,868 | $225,868 ▲ | 102.2% | 4,406 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $429,396 | $6,339 ▼ | -1.5% | 2,845 | 0.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $404,828 | $830,293 ▼ | -67.2% | 9,514 | 0.2% | ETF |
MDLZ Mondelez International | $401,520 | $48,020 ▼ | -10.7% | 5,736 | 0.2% | Consumer Staples |
SPGI S&P Global | $398,669 | $106,794 ▲ | 36.6% | 937 | 0.2% | Business Services |
PG Procter & Gamble | $396,233 | $49,164 ▼ | -11.0% | 2,442 | 0.2% | Consumer Staples |
ELF e.l.f. Beauty | $380,886 | $52,928 ▼ | -12.2% | 1,943 | 0.2% | Consumer Staples |
COST Costco Wholesale | $372,033 | $372,033 ▲ | New Holding | 508 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $347,515 | $94,091 ▲ | 37.1% | 783 | 0.2% | Finance |
TSLA Tesla | $347,087 | $299,086 ▼ | -46.3% | 1,974 | 0.2% | Auto/Tires/Trucks |
EQIX Equinix | $335,129 | $2,476 ▲ | 0.7% | 406 | 0.2% | Finance |
PXD Pioneer Natural Resources | $331,523 | $8,925 ▲ | 2.8% | 1,263 | 0.2% | Oils/Energy |
NOW ServiceNow | $324,516 | $13,712 ▲ | 4.4% | 426 | 0.2% | Computer and Technology |
PGR Progressive | $321,061 | $1,448 ▲ | 0.5% | 1,552 | 0.2% | Finance |
IBM International Business Machines | $320,341 | $2,291 ▼ | -0.7% | 1,678 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $319,860 | $71,434 ▼ | -18.3% | 703 | 0.2% | Aerospace |
DVY iShares Select Dividend ETF | $305,856 | | 0.0% | 2,483 | 0.2% | ETF |
CVX Chevron | $304,814 | $3,313 ▲ | 1.1% | 1,932 | 0.2% | Oils/Energy |
NUVEEN DYNAMIC MUN OPPORTUNI
| $298,434 | $33,128 ▲ | 12.5% | 27,404 | 0.2% | COM SHS |
PHT Pioneer High Income Fund | $288,736 | $74,838 ▲ | 35.0% | 37,694 | 0.2% | Financial Services |
MDY SPDR S&P MidCap 400 ETF Trust | $274,862 | | 0.0% | 494 | 0.2% | ETF |
CMCSA Comcast | $274,333 | $92,210 ▼ | -25.2% | 6,328 | 0.2% | Consumer Discretionary |
CRM Salesforce | $272,267 | $6,626 ▼ | -2.4% | 904 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $271,274 | $271,274 ▲ | New Holding | 467 | 0.2% | Medical |
KO Coca-Cola | $270,995 | $52,070 ▼ | -16.1% | 4,429 | 0.2% | Consumer Staples |
SNPS Synopsys | $266,974 | $266,974 ▲ | New Holding | 467 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $265,628 | $40,728 ▼ | -13.3% | 5,322 | 0.2% | Computer and Technology |
BKNG Booking | $259,324 | $259,324 ▲ | New Holding | 71 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $250,285 | $62,972 ▼ | -20.1% | 2,651 | 0.1% | ETF |
TT Trane Technologies | $240,205 | $226,093 ▼ | -48.5% | 800 | 0.1% | Business Services |
PEP PepsiCo | $239,843 | $75,629 ▼ | -24.0% | 1,370 | 0.1% | Consumer Staples |
GDV The Gabelli Dividend & Income Trust | $238,935 | $20,543 ▼ | -7.9% | 10,398 | 0.1% | Financial Services |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $233,217 | | 0.0% | 5,449 | 0.1% | ETF |
GE General Electric | $232,319 | $232,319 ▲ | New Holding | 1,324 | 0.1% | Transportation |
VYM Vanguard High Dividend Yield ETF | $232,301 | $5,324 ▼ | -2.2% | 1,920 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $230,980 | $169 ▲ | 0.1% | 2,735 | 0.1% | ETF |
MTB M&T Bank | $228,388 | | 0.0% | 1,570 | 0.1% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $224,201 | $11,492 ▼ | -4.9% | 2,224 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $214,085 | $34,802 ▼ | -14.0% | 3,777 | 0.1% | ETF |
MS Morgan Stanley | $212,932 | $212,932 ▲ | New Holding | 2,261 | 0.1% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $208,768 | $105,224 ▼ | -33.5% | 2,734 | 0.1% | ETF |
MPC Marathon Petroleum | $207,113 | $207,113 ▲ | New Holding | 1,028 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $202,982 | $202,982 ▲ | New Holding | 781 | 0.1% | ETF |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $201,490 | $20,770 ▼ | -9.3% | 9,701 | 0.1% | Finance |
HYT BlackRock Corporate High Yield Fund | $196,246 | $303 ▲ | 0.2% | 20,046 | 0.1% | Financial Services |
T AT&T | $176,935 | $1,989 ▼ | -1.1% | 10,053 | 0.1% | Computer and Technology |
BTZ BlackRock Credit Allocation Income Trust | $122,332 | $122,332 ▲ | New Holding | 11,444 | 0.1% | Financial Services |
RQI Cohen & Steers Quality Income Realty Fund | $122,226 | $181 ▲ | 0.1% | 10,118 | 0.1% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $106,989 | $106,989 ▲ | New Holding | 16,435 | 0.1% | Financial Services |
HIX Western Asset High Income Fund II | $106,458 | $21,787 ▲ | 25.7% | 23,816 | 0.1% | Financial Services |
USA Liberty All-Star Equity Fund | $88,709 | $4,240 ▲ | 5.0% | 12,407 | 0.1% | Finance |
RCS PIMCO Strategic Income Fund | $87,378 | $30 ▲ | 0.0% | 14,348 | 0.1% | Finance |
BGC General Cable | $78,625 | | 0.0% | 10,119 | 0.0% | Finance |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $76,629 | | 0.0% | 14,458 | 0.0% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $73,445 | $885 ▲ | 1.2% | 24,564 | 0.0% | Financial Services |
SHV iShares Short Treasury Bond ETF | $0 | $8,376,591 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $6,295,533 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $870,913 ▼ | -100.0% | 0 | 0.0% | ETF |
FMHI First Trust Municipal High Income ETF | $0 | $813,182 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $0 | $792,266 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BA Boeing | $0 | $400,719 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $395,105 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
REGN Regeneron Pharmaceuticals | $0 | $252,212 ▼ | -100.0% | 0 | 0.0% | Medical |
ADP Automatic Data Processing | $0 | $244,153 ▼ | -100.0% | 0 | 0.0% | Business Services |
SCHD Schwab US Dividend Equity ETF | $0 | $240,401 ▼ | -100.0% | 0 | 0.0% | ETF |
CB Chubb | $0 | $239,603 ▼ | -100.0% | 0 | 0.0% | Finance |
PANW Palo Alto Networks | $0 | $239,109 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UBER Uber Technologies | $0 | $209,992 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TTGT TechTarget | $0 | $209,160 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $0 | $206,391 ▼ | -100.0% | 0 | 0.0% | Medical |
BX Blackstone | $0 | $200,759 ▼ | -100.0% | 0 | 0.0% | Finance |