JEPI JPMorgan Equity Premium Income ETF | $18,849,391 | $864,905 ▲ | 4.8% | 327,645 | 6.1% | ETF |
CGDV Capital Group Dividend Value ETF | $11,521,980 | $4,445,581 ▲ | 62.8% | 326,772 | 3.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,836,830 | $3,317 ▼ | 0.0% | 248,323 | 3.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,750,614 | $765,920 ▲ | 8.5% | 172,945 | 3.2% | ETF |
AAPL Apple | $7,887,262 | $68,866 ▲ | 0.9% | 31,496 | 2.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $6,717,595 | $1,872,101 ▲ | 38.6% | 259,166 | 2.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,287,404 | $65,603 ▲ | 1.3% | 27,000 | 1.7% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,199,011 | $764,313 ▲ | 17.2% | 156,267 | 1.7% | ETF |
NVDA NVIDIA | $4,374,697 | $133,755 ▲ | 3.2% | 32,576 | 1.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,223,619 | $22,856 ▲ | 0.5% | 7,207 | 1.4% | Finance |
MSFT Microsoft | $4,159,578 | $192,195 ▲ | 4.8% | 9,869 | 1.4% | Computer and Technology |
AMZN Amazon.com | $4,158,757 | $84,685 ▲ | 2.1% | 18,956 | 1.4% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $4,063,001 | $245,083 ▲ | 6.4% | 58,935 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,644,485 | $223,673 ▲ | 6.5% | 20,465 | 1.2% | ETF |
AFSM First Trust Active Factor Small Cap ETF | $3,325,126 | $448,612 ▼ | -11.9% | 110,543 | 1.1% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,191,294 | $927,871 ▲ | 41.0% | 37,895 | 1.0% | ETF |
TSLA Tesla | $2,971,859 | $23,827 ▲ | 0.8% | 7,359 | 1.0% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $2,623,623 | $123,080 ▲ | 4.9% | 15,497 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,535,436 | $812,964 ▼ | -24.3% | 4,307 | 0.8% | ETF |
V Visa | $2,519,583 | $38,243 ▼ | -1.5% | 7,972 | 0.8% | Business Services |
CALAMOS ETF TR
| $2,440,589 | $229,728 ▲ | 10.4% | 88,507 | 0.8% | CEF INCOME & ARB |
JPM JPMorgan Chase & Co. | $2,314,929 | $43,149 ▲ | 1.9% | 9,657 | 0.8% | Finance |
CGGR Capital Group Growth ETF | $2,304,732 | $142,436 ▲ | 6.6% | 62,005 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,220,071 | $99,984 ▲ | 4.7% | 36,193 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $2,186,319 | $48,115 ▲ | 2.3% | 36,579 | 0.7% | Manufacturing |
MCD McDonald's | $2,078,665 | $1,159 ▼ | -0.1% | 7,171 | 0.7% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $2,074,993 | $264,489 ▲ | 14.6% | 20,437 | 0.7% | ETF |
AOM iShares Core Moderate Allocation ETF | $1,967,469 | $1,651 ▼ | -0.1% | 45,292 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,859,308 | $171,876 ▲ | 10.2% | 4,630 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,798,693 | $133,832 ▲ | 8.0% | 35,710 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,773,628 | $978,345 ▲ | 123.0% | 34,976 | 0.6% | ETF |
GOOGL Alphabet | $1,771,855 | $149,926 ▲ | 9.2% | 9,360 | 0.6% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $1,757,810 | $6,183 ▲ | 0.4% | 19,618 | 0.6% | ETF |
CAH Cardinal Health | $1,732,349 | $76,405 ▼ | -4.2% | 14,647 | 0.6% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,691,174 | $47,080 ▼ | -2.7% | 13,255 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,689,144 | $69,807 ▼ | -4.0% | 26,496 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,657,933 | $30,921 ▲ | 1.9% | 44,664 | 0.5% | ETF |
KO Coca-Cola | $1,650,528 | $725,709 ▲ | 78.5% | 26,510 | 0.5% | Consumer Staples |
UPS United Parcel Service | $1,646,344 | $170,485 ▼ | -9.4% | 13,056 | 0.5% | Transportation |
DFUV Dimensional US Marketwide Value ETF | $1,629,250 | $13,176 ▲ | 0.8% | 39,815 | 0.5% | ETF |
META Meta Platforms | $1,618,407 | $76,705 ▲ | 5.0% | 2,764 | 0.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,586,721 | $122,900 ▲ | 8.4% | 35,104 | 0.5% | Manufacturing |
FTCS First Trust Capital Strength ETF | $1,571,869 | $3,074 ▼ | -0.2% | 17,899 | 0.5% | ETF |
ABBV AbbVie | $1,546,738 | $59,709 ▲ | 4.0% | 8,704 | 0.5% | Medical |
IRM Iron Mountain | $1,520,304 | $12,508 ▼ | -0.8% | 14,464 | 0.5% | Business Services |
C Citigroup | $1,503,882 | $22,525 ▲ | 1.5% | 21,365 | 0.5% | Finance |
QCOM QUALCOMM | $1,502,021 | $880,198 ▲ | 141.6% | 9,778 | 0.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,455,013 | $58,739 ▲ | 4.2% | 2,700 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,444,861 | $6,302 ▼ | -0.4% | 11,234 | 0.5% | ETF |
FSK FS KKR Capital | $1,432,103 | $20,504 ▼ | -1.4% | 65,935 | 0.5% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,414,240 | $84,579 ▲ | 6.4% | 34,997 | 0.5% | ETF |
LECO Lincoln Electric | $1,350,012 | | 0.0% | 7,201 | 0.4% | Industrial Products |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,343,081 | $15,233 ▼ | -1.1% | 33,945 | 0.4% | ETF |
CSCO Cisco Systems | $1,329,893 | $1,125 ▲ | 0.1% | 22,464 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,322,333 | $16,164 ▼ | -1.2% | 2,127 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,292,976 | | 0.0% | 2,258 | 0.4% | Finance |
SFLR Innovator Equity Managed Floor ETF | $1,289,419 | $243,243 ▲ | 23.3% | 39,492 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,284,325 | $167,024 ▲ | 14.9% | 25,060 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,274,393 | $25,802 ▲ | 2.1% | 5,680 | 0.4% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,269,321 | $629,668 ▲ | 98.4% | 52,757 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,245,769 | $114,255 ▲ | 10.1% | 7,109 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,218,870 | $102,895 ▲ | 9.2% | 2,689 | 0.4% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,203,547 | $146,862 ▲ | 13.9% | 22,938 | 0.4% | ETF |
CRWD CrowdStrike | $1,190,032 | $24,636 ▲ | 2.1% | 3,478 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,179,301 | $41,075 ▼ | -3.4% | 8,154 | 0.4% | Medical |
PIMCO ETF TR
| $1,158,789 | $121,611 ▲ | 11.7% | 12,816 | 0.4% | ACTIVE BD ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,158,070 | | 0.0% | 26,571 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $1,157,701 | $35,406 ▼ | -3.0% | 20,469 | 0.4% | Medical |
NFLX Netflix | $1,145,346 | $9,805 ▲ | 0.9% | 1,285 | 0.4% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $1,134,218 | $140,506 ▲ | 14.1% | 11,713 | 0.4% | ETF |
WMT Walmart | $1,124,363 | $16,985 ▲ | 1.5% | 12,445 | 0.4% | Retail/Wholesale |
XOM Exxon Mobil | $1,122,834 | $14,307 ▼ | -1.3% | 10,438 | 0.4% | Oils/Energy |
PFE Pfizer | $1,097,365 | $83,994 ▼ | -7.1% | 41,363 | 0.4% | Medical |
MO Altria Group | $1,084,076 | $19,347 ▼ | -1.8% | 20,732 | 0.4% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,080,820 | $3,171 ▲ | 0.3% | 5,454 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,064,488 | $612,692 ▲ | 135.6% | 46,894 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,064,110 | $92,745 ▲ | 9.5% | 2,593 | 0.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,054,646 | $2,278 ▲ | 0.2% | 1,852 | 0.3% | ETF |
BP BP | $1,053,243 | $167,279 ▲ | 18.9% | 35,631 | 0.3% | Oils/Energy |
DVY iShares Select Dividend ETF | $1,050,266 | $33,871 ▲ | 3.3% | 8,000 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,028,627 | $4,503,060 ▼ | -81.4% | 17,393 | 0.3% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $1,021,291 | $21,932 ▲ | 2.2% | 11,502 | 0.3% | ETF |
VZ Verizon Communications | $1,019,462 | $66,503 ▲ | 7.0% | 25,493 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,008,788 | $24,111 ▲ | 2.4% | 15,899 | 0.3% | Manufacturing |
DIS Walt Disney | $995,011 | $23,049 ▲ | 2.4% | 8,936 | 0.3% | Consumer Discretionary |
CL Colgate-Palmolive | $991,476 | $11,273 ▼ | -1.1% | 10,906 | 0.3% | Consumer Staples |
DUK Duke Energy | $985,114 | $17,993 ▼ | -1.8% | 9,143 | 0.3% | Utilities |
EPI WisdomTree India Earnings Fund | $981,860 | $61,205 ▲ | 6.6% | 21,689 | 0.3% | Finance |
MMM 3M | $947,480 | $44,018 ▼ | -4.4% | 7,340 | 0.3% | Multi-Sector Conglomerates |
KBWB Invesco KBW Bank ETF | $940,273 | $392 ▼ | 0.0% | 14,388 | 0.3% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $939,159 | $8,836 ▼ | -0.9% | 4,039 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $928,477 | $361,762 ▲ | 63.8% | 25,899 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $908,093 | $12,552 ▼ | -1.4% | 10,273 | 0.3% | ETF |
PAYX Paychex | $905,159 | $58,614 ▲ | 6.9% | 6,455 | 0.3% | Business Services |
AEP American Electric Power | $905,003 | $905,003 ▲ | New Holding | 9,812 | 0.3% | Utilities |
CGGO Capital Group Global Growth Equity ETF | $888,787 | $112,585 ▲ | 14.5% | 30,417 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $887,197 | $86,930 ▲ | 10.9% | 21,912 | 0.3% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $845,168 | $229,281 ▲ | 37.2% | 45,196 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $827,810 | $51,369 ▲ | 6.6% | 5,189 | 0.3% | Manufacturing |
AVGO Broadcom | $825,002 | $100,864 ▲ | 13.9% | 3,558 | 0.3% | Computer and Technology |
