JEPI JPMorgan Equity Premium Income ETF | $19,096,602 | $374,953 ▲ | 2.0% | 334,207 | 5.8% | ETF |
CGDV Capital Group Dividend Value ETF | $13,186,969 | $1,540,823 ▲ | 13.2% | 370,005 | 4.0% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,751,007 | $321,717 ▼ | -2.9% | 241,108 | 3.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $9,214,696 | $259,624 ▲ | 2.9% | 177,959 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,967,777 | $1,138,743 ▲ | 16.7% | 302,382 | 2.4% | ETF |
AAPL Apple | $7,130,187 | $133,945 ▲ | 1.9% | 32,099 | 2.2% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,706,365 | $662,063 ▲ | 13.1% | 176,777 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,069,127 | $168,576 ▼ | -3.2% | 26,131 | 1.5% | ETF |
MSFT Microsoft | $4,214,938 | $510,162 ▲ | 13.8% | 11,228 | 1.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $4,111,664 | $236,080 ▲ | 6.1% | 62,525 | 1.2% | ETF |
AMZN Amazon.com | $4,086,214 | $479,645 ▲ | 13.3% | 21,477 | 1.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $4,054,420 | $22,935 ▲ | 0.6% | 7,248 | 1.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,778,687 | $1,970,681 ▲ | 109.0% | 74,633 | 1.1% | ETF |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | $3,741,168 | $757,320 ▲ | 25.4% | 47,513 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,626,231 | $129,020 ▲ | 3.7% | 21,220 | 1.1% | ETF |
NVDA NVIDIA | $3,192,603 | $338,043 ▼ | -9.6% | 29,457 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,164,842 | $928,855 ▲ | 41.5% | 51,228 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,082,739 | $405,769 ▲ | 15.2% | 17,846 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,012,441 | $592,261 ▲ | 24.5% | 5,361 | 0.9% | ETF |
V Visa | $2,914,666 | $120,904 ▲ | 4.3% | 8,317 | 0.9% | Business Services |
CGGR Capital Group Growth ETF | $2,881,733 | $758,057 ▲ | 35.7% | 84,138 | 0.9% | ETF |
AFSM First Trust Active Factor Small Cap ETF | $2,863,006 | $226,313 ▼ | -7.3% | 102,445 | 0.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,758,568 | $984,938 ▲ | 55.5% | 54,399 | 0.8% | ETF |
CALAMOS ETF TR
| $2,446,721 | $15,859 ▼ | -0.6% | 87,937 | 0.7% | CEF INCOME & ARB |
JPM JPMorgan Chase & Co. | $2,425,195 | $56,417 ▲ | 2.4% | 9,887 | 0.7% | Finance |
MCD McDonald's | $2,205,736 | $34,362 ▼ | -1.5% | 7,061 | 0.7% | Retail/Wholesale |
FTSM First Trust Enhanced Short Maturity ETF | $2,205,386 | $16,516 ▲ | 0.8% | 36,855 | 0.7% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $2,101,393 | $328,674 ▲ | 18.5% | 52,945 | 0.6% | ETF |
CAH Cardinal Health | $1,976,635 | $41,332 ▼ | -2.0% | 14,347 | 0.6% | Medical |
TSLA Tesla | $1,944,218 | $37,060 ▲ | 1.9% | 7,502 | 0.6% | Auto/Tires/Trucks |
AOM iShares Core 40/60 Moderate Allocation ETF | $1,938,389 | $49,014 ▼ | -2.5% | 44,175 | 0.6% | ETF |
KO Coca-Cola | $1,904,472 | $5,801 ▲ | 0.3% | 26,591 | 0.6% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,860,994 | $36,204 ▼ | -1.9% | 20,047 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,845,771 | $174,034 ▲ | 10.4% | 5,112 | 0.6% | ETF |
ABBV AbbVie | $1,836,817 | $13,199 ▲ | 0.7% | 8,767 | 0.6% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,804,095 | $94,783 ▲ | 5.5% | 13,990 | 0.5% | ETF |
META Meta Platforms | $1,795,240 | $202,289 ▲ | 12.7% | 3,115 | 0.5% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $1,757,746 | $518,092 ▲ | 41.8% | 55,997 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,734,214 | $116,628 ▲ | 7.2% | 37,635 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $1,650,998 | $218,890 ▲ | 15.3% | 3,100 | 0.5% | Finance |
ILCG iShares Morningstar Growth ETF | $1,572,958 | $15,874 ▼ | -1.0% | 19,422 | 0.5% | ETF |
GOOGL Alphabet | $1,569,624 | $122,168 ▲ | 8.4% | 10,150 | 0.5% | Computer and Technology |
QCOM QUALCOMM | $1,561,194 | $59,142 ▲ | 3.9% | 10,163 | 0.5% | Computer and Technology |
C Citigroup | $1,510,667 | $6,034 ▼ | -0.4% | 21,280 | 0.5% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,508,223 | $276,663 ▲ | 22.5% | 8,706 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,497,470 | $143,285 ▼ | -8.7% | 36,338 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,462,880 | $139,587 ▼ | -8.7% | 24,188 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,430,843 | $78,607 ▲ | 5.8% | 8,628 | 0.4% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,418,771 | $48,073 ▲ | 3.5% | 11,628 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,410,212 | $542,598 ▲ | 62.5% | 42,096 | 0.4% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $1,407,795 | $823,644 ▲ | 141.0% | 23,748 | 0.4% | Finance |
FTCS First Trust Capital Strength ETF | $1,407,659 | $196,855 ▼ | -12.3% | 15,703 | 0.4% | ETF |
FSK FS KKR Capital | $1,348,280 | $33,059 ▼ | -2.4% | 64,357 | 0.4% | Finance |
XOM Exxon Mobil | $1,329,875 | $88,484 ▲ | 7.1% | 11,182 | 0.4% | Energy |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,318,763 | | 0.0% | 33,945 | 0.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,318,367 | $2,075 ▼ | -0.2% | 34,942 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,290,043 | $68,118 ▲ | 5.6% | 26,457 | 0.4% | ETF |
NFLX Netflix | $1,285,026 | $86,725 ▲ | 7.2% | 1,378 | 0.4% | Consumer Discretionary |
CGGO Capital Group Global Growth Equity ETF | $1,271,765 | $410,049 ▲ | 47.6% | 44,891 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,264,324 | $110,649 ▲ | 9.6% | 2,331 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,263,498 | $805,774 ▲ | 176.0% | 25,702 | 0.4% | Manufacturing |
MO Altria Group | $1,246,735 | $2,401 ▲ | 0.2% | 20,772 | 0.4% | Consumer Staples |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,246,332 | $822,333 ▲ | 193.9% | 49,774 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,241,400 | $42,717 ▼ | -3.3% | 51,002 | 0.4% | ETF |
IRM Iron Mountain | $1,237,005 | $7,486 ▼ | -0.6% | 14,377 | 0.4% | Business Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,232,985 | $146,926 ▲ | 13.5% | 53,238 | 0.4% | ETF |
PFE Pfizer | $1,227,400 | $179,256 ▲ | 17.1% | 48,437 | 0.4% | Medical |
UPS United Parcel Service | $1,217,750 | $218,339 ▼ | -15.2% | 11,071 | 0.4% | Transportation |
VOO Vanguard S&P 500 ETF | $1,205,540 | $181,910 ▼ | -13.1% | 2,346 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,198,014 | $35,509 ▼ | -2.9% | 2,193 | 0.4% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,196,627 | $504,478 ▲ | 72.9% | 14,984 | 0.4% | Manufacturing |
BMY Bristol-Myers Squibb | $1,192,856 | $55,563 ▼ | -4.5% | 19,558 | 0.4% | Medical |
BP BP | $1,188,759 | $15,205 ▼ | -1.3% | 35,181 | 0.4% | Energy |
VZ Verizon Communications | $1,166,115 | $9,752 ▲ | 0.8% | 25,708 | 0.4% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,150,792 | $201,160 ▼ | -14.9% | 19,525 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,145,683 | $184,273 ▲ | 19.2% | 3,090 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,127,939 | | 0.0% | 26,571 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,126,186 | $4,542 ▲ | 0.4% | 5,703 | 0.3% | Finance |
QQQ Invesco QQQ | $1,119,366 | $419,235 ▲ | 59.9% | 2,387 | 0.3% | Finance |
DUK Duke Energy | $1,118,250 | $3,049 ▲ | 0.3% | 9,168 | 0.3% | Utilities |
PIMCO ETF TR
| $1,110,204 | $74,901 ▼ | -6.3% | 12,006 | 0.3% | ACTIVE BD ETF |
DUHP Dimensional US High Profitability ETF | $1,103,463 | $554,267 ▲ | 100.9% | 33,297 | 0.3% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,101,418 | $303,529 ▲ | 38.0% | 25,361 | 0.3% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,096,743 | $78,560 ▲ | 7.7% | 18,735 | 0.3% | Manufacturing |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,094,528 | $249,364 ▲ | 29.5% | 58,531 | 0.3% | ETF |
AEP American Electric Power | $1,086,728 | $14,533 ▲ | 1.4% | 9,945 | 0.3% | Utilities |
WMT Walmart | $1,085,801 | $6,760 ▼ | -0.6% | 12,368 | 0.3% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $1,057,619 | $16,651 ▼ | -1.6% | 7,876 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $1,051,125 | $433,987 ▲ | 70.3% | 21,183 | 0.3% | Finance |
CL Colgate-Palmolive | $1,040,388 | $18,460 ▲ | 1.8% | 11,103 | 0.3% | Consumer Staples |
CRWD CrowdStrike | $1,030,591 | $195,682 ▼ | -16.0% | 2,923 | 0.3% | Computer and Technology |
KMB Kimberly-Clark | $1,028,178 | $1,028,178 ▲ | New Holding | 7,229 | 0.3% | Consumer Staples |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $1,001,442 | $537,551 ▲ | 115.9% | 23,833 | 0.3% | ETF |
PAYX Paychex | $1,000,469 | $4,628 ▲ | 0.5% | 6,485 | 0.3% | Business Services |
EPI WisdomTree India Earnings Fund | $981,332 | $33,307 ▲ | 3.5% | 22,451 | 0.3% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $979,000 | $22,617 ▼ | -2.3% | 15,540 | 0.3% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $977,350 | $10,670 ▼ | -1.1% | 1,832 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $976,851 | $293,594 ▲ | 43.0% | 31,532 | 0.3% | SHS |
VBR Vanguard Small-Cap Value ETF | $973,715 | $42,287 ▼ | -4.2% | 5,227 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $928,912 | $148,356 ▼ | -13.8% | 9,918 | 0.3% | ETF |
