JEPI JPMorgan Equity Premium Income ETF | $18,603,485 | $1,126,822 ▲ | 6.4% | 312,611 | 6.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,299,664 | $881,414 ▲ | 8.5% | 248,399 | 3.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,753,665 | $647,461 ▲ | 8.0% | 159,360 | 3.0% | ETF |
CGDV Capital Group Dividend Value ETF | $7,313,207 | $1,822,799 ▲ | 33.2% | 200,692 | 2.5% | ETF |
AAPL Apple | $7,274,411 | $846,712 ▼ | -10.4% | 31,221 | 2.5% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,538,216 | $435,905 ▼ | -7.3% | 93,535 | 1.9% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $5,281,306 | $97,842 ▼ | -1.8% | 26,665 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,981,944 | $1,826,109 ▲ | 57.9% | 186,940 | 1.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $4,432,026 | $1,018,547 ▲ | 29.8% | 133,294 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,112,574 | $661,523 ▼ | -13.9% | 7,168 | 1.4% | Finance |
MSFT Microsoft | $4,050,425 | $179,866 ▼ | -4.3% | 9,413 | 1.4% | Computer and Technology |
AFSM First Trust Active Factor Small Cap ETF | $3,867,895 | $579,982 ▼ | -13.0% | 125,457 | 1.3% | ETF |
NVDA NVIDIA | $3,835,088 | $189,326 ▼ | -4.7% | 31,580 | 1.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,738,688 | $250,596 ▼ | -6.3% | 55,380 | 1.3% | ETF |
AMZN Amazon.com | $3,460,148 | $37,266 ▲ | 1.1% | 18,570 | 1.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $3,444,253 | $121,748 ▼ | -3.4% | 19,209 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,281,173 | $167,866 ▼ | -4.9% | 5,688 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,578,449 | $333,959 ▲ | 14.9% | 14,770 | 0.9% | ETF |
CALAMOS ETF TR
| $2,317,081 | $144,008 ▼ | -5.9% | 80,176 | 0.8% | CEF INCOME & ARB |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $2,286,721 | $1,326,327 ▲ | 138.1% | 26,877 | 0.8% | ETF |
V Visa | $2,225,140 | $132,799 ▲ | 6.3% | 8,093 | 0.8% | Business Services |
MCD McDonald's | $2,184,938 | $129,117 ▼ | -5.6% | 7,175 | 0.7% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $2,166,780 | $220,671 ▲ | 11.3% | 34,563 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,141,819 | $25,924 ▲ | 1.2% | 35,774 | 0.7% | Manufacturing |
AOM iShares Core Moderate Allocation ETF | $2,044,824 | $3,654 ▲ | 0.2% | 45,330 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $2,023,829 | $312,621 ▲ | 18.3% | 58,173 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,998,268 | $57,774 ▼ | -2.8% | 9,477 | 0.7% | Finance |
T AT&T | $1,980,280 | $433,179 ▼ | -17.9% | 90,013 | 0.7% | Computer and Technology |
UPS United Parcel Service | $1,964,431 | $539,919 ▲ | 37.9% | 14,408 | 0.7% | Transportation |
TSLA Tesla | $1,909,899 | $122,181 ▲ | 6.8% | 7,300 | 0.6% | Auto/Tires/Trucks |
IQLT iShares MSCI Intl Quality Factor ETF | $1,818,554 | $4,356 ▼ | -0.2% | 43,831 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,746,632 | $241,277 ▲ | 16.0% | 13,624 | 0.6% | ETF |
IRM Iron Mountain | $1,732,892 | $35,530 ▼ | -2.0% | 14,583 | 0.6% | Business Services |
DFUS Dimensional U.S. Equity ETF | $1,716,157 | $53,803 ▼ | -3.0% | 27,591 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,707,411 | $146,784 ▼ | -7.9% | 17,832 | 0.6% | ETF |
CAH Cardinal Health | $1,690,192 | $24,757 ▼ | -1.4% | 15,293 | 0.6% | Medical |
JPST JPMorgan Ultra-Short Income ETF | $1,677,124 | $462,956 ▲ | 38.1% | 33,053 | 0.6% | ETF |
ABBV AbbVie | $1,652,583 | $31,006 ▲ | 1.9% | 8,368 | 0.6% | Medical |
DFUV Dimensional US Marketwide Value ETF | $1,646,472 | $51,029 ▲ | 3.2% | 39,493 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $1,642,882 | $247,495 ▲ | 17.7% | 19,549 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $1,628,369 | $321,334 ▼ | -16.5% | 17,934 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,577,338 | $164,791 ▲ | 11.7% | 4,202 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,526,001 | $237,535 ▲ | 18.4% | 32,385 | 0.5% | Manufacturing |
META Meta Platforms | $1,507,473 | $2,290 ▼ | -0.2% | 2,633 | 0.5% | Computer and Technology |
GOOGL Alphabet | $1,421,056 | $24,547 ▼ | -1.7% | 8,568 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,417,393 | $32,662 ▲ | 2.4% | 11,283 | 0.5% | ETF |
LECO Lincoln Electric | $1,382,756 | $65,288 ▼ | -4.5% | 7,201 | 0.5% | Industrial Products |
JNJ Johnson & Johnson | $1,367,408 | $18,798 ▲ | 1.4% | 8,438 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $1,367,248 | $293,396 ▼ | -17.7% | 2,591 | 0.5% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,354,312 | $221,562 ▲ | 19.6% | 32,904 | 0.5% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,337,154 | $26,564 ▼ | -1.9% | 34,330 | 0.5% | ETF |
FSK FS KKR Capital | $1,319,517 | $5,998 ▲ | 0.5% | 66,879 | 0.4% | Finance |
C Citigroup | $1,317,417 | $5,071 ▲ | 0.4% | 21,045 | 0.4% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,302,202 | $23,756 ▲ | 1.9% | 26,586 | 0.4% | ETF |
PFE Pfizer | $1,288,672 | $16,872 ▼ | -1.3% | 44,529 | 0.4% | Medical |
VGT Vanguard Information Technology ETF | $1,262,618 | $75,065 ▲ | 6.3% | 2,153 | 0.4% | ETF |
XOM Exxon Mobil | $1,239,124 | $100,808 ▲ | 8.9% | 10,571 | 0.4% | Oils/Energy |
K Kellanova | $1,230,089 | $49,636 ▼ | -3.9% | 15,241 | 0.4% | Consumer Discretionary |
IBM International Business Machines | $1,206,210 | $16,802 ▲ | 1.4% | 5,456 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $1,194,538 | $9,793 ▼ | -0.8% | 22,445 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,158,616 | $451,733 ▲ | 63.9% | 20,139 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,156,907 | $86,898 ▲ | 8.1% | 6,457 | 0.4% | ETF |
CL Colgate-Palmolive | $1,145,064 | $43,083 ▼ | -3.6% | 11,030 | 0.4% | Consumer Staples |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,136,622 | $24,041 ▼ | -2.1% | 26,571 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,133,160 | $150,965 ▲ | 15.4% | 2,462 | 0.4% | Finance |
GS The Goldman Sachs Group | $1,117,958 | $323,307 ▼ | -22.4% | 2,258 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,114,991 | $6,812 ▼ | -0.6% | 5,565 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,104,746 | $25,945 ▲ | 2.4% | 10,262 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,091,854 | $16,866 ▼ | -1.5% | 5,438 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $1,091,434 | $18,833 ▼ | -1.7% | 21,095 | 0.4% | Medical |
PIMCO ETF TR
| $1,085,303 | $52,794 ▲ | 5.1% | 11,471 | 0.4% | ACTIVE BD ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,078,495 | $120,608 ▲ | 12.6% | 21,801 | 0.4% | ETF |
MO Altria Group | $1,077,046 | $50,019 ▼ | -4.4% | 21,102 | 0.4% | Consumer Staples |
DUK Duke Energy | $1,073,482 | $4,958 ▼ | -0.5% | 9,310 | 0.4% | Utilities |
VZ Verizon Communications | $1,070,223 | $84,297 ▼ | -7.3% | 23,830 | 0.4% | Computer and Technology |
KO Coca-Cola | $1,067,374 | $129,703 ▼ | -10.8% | 14,854 | 0.4% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $1,052,598 | $2,848 ▲ | 0.3% | 1,848 | 0.4% | ETF |
MMM 3M | $1,049,977 | $29,527 ▼ | -2.7% | 7,681 | 0.4% | Multi-Sector Conglomerates |
DVY iShares Select Dividend ETF | $1,045,760 | $7,294 ▲ | 0.7% | 7,742 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,027,676 | $100,896 ▼ | -8.9% | 11,255 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $1,026,205 | $386,574 ▲ | 60.4% | 20,337 | 0.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $1,019,263 | $324,655 ▲ | 46.7% | 32,042 | 0.3% | ETF |
WMT Walmart | $989,715 | $23,174 ▲ | 2.4% | 12,257 | 0.3% | Retail/Wholesale |
CRWD CrowdStrike | $955,281 | $955,281 ▲ | New Holding | 3,406 | 0.3% | Computer and Technology |
NUE Nucor | $947,292 | $39,539 ▼ | -4.0% | 6,301 | 0.3% | Basic Materials |
SCHZ Schwab U.S. Aggregate Bond ETF | $945,786 | $9,647 ▲ | 1.0% | 19,903 | 0.3% | ETF |
BP BP | $940,830 | $29,538 ▼ | -3.0% | 29,972 | 0.3% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $920,498 | $11,515 ▼ | -1.2% | 4,077 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $919,186 | $144,817 ▲ | 18.7% | 15,519 | 0.3% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $917,953 | $57,378 ▲ | 6.7% | 10,415 | 0.3% | ETF |
VUG Vanguard Growth ETF | $908,835 | $12,671 ▼ | -1.4% | 2,367 | 0.3% | ETF |
NFLX Netflix | $903,610 | $63,834 ▼ | -6.6% | 1,274 | 0.3% | Consumer Discretionary |
DOW DOW | $894,254 | $11,582 ▼ | -1.3% | 16,369 | 0.3% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $892,012 | $23,024 ▲ | 2.6% | 11,429 | 0.3% | ETF |
INSM Insmed | $852,275 | $156,950 ▼ | -15.6% | 11,675 | 0.3% | Medical |
CVS CVS Health | $848,117 | $14,965 ▼ | -1.7% | 13,488 | 0.3% | Retail/Wholesale |
KBWB Invesco KBW Bank ETF | $843,619 | $352 ▲ | 0.0% | 14,394 | 0.3% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $842,878 | $136,968 ▼ | -14.0% | 9,600 | 0.3% | ETF |
DIS Walt Disney | $839,632 | $75,701 ▼ | -8.3% | 8,729 | 0.3% | Consumer Discretionary |
CMI Cummins | $835,702 | $971 ▼ | -0.1% | 2,581 | 0.3% | Auto/Tires/Trucks |
