GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,404,921 | $830,446 ▲ | 4.7% | 159,793 | 5.8% | ETF |
AAPL Apple | $18,217,070 | $109,183 ▼ | -0.6% | 72,746 | 5.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,108,734 | $268,437 ▼ | -1.5% | 29,063 | 5.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,491,234 | $985,072 ▼ | -7.3% | 217,116 | 3.9% | ETF |
NVDA NVIDIA | $11,886,510 | $238,901 ▲ | 2.1% | 88,514 | 3.7% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,856,329 | $323,692 ▲ | 3.1% | 192,548 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,233,243 | $4,298,232 ▲ | 72.4% | 195,852 | 3.2% | ACTIVE BOND ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,993,395 | $726,415 ▲ | 10.0% | 158,379 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,729,154 | $4,733,163 ▼ | -38.0% | 170,999 | 2.4% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $6,999,500 | $112,293 ▲ | 1.6% | 70,311 | 2.2% | ETF |
MSFT Microsoft | $6,926,664 | $187,150 ▼ | -2.6% | 16,433 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $6,852,313 | $100,259 ▲ | 1.5% | 38,479 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $6,499,229 | $22,438 ▼ | -0.3% | 64,013 | 2.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,381,641 | $86,612 ▼ | -1.3% | 124,520 | 2.0% | ETF |
NUSHARES ETF TR
| $6,274,105 | $878,336 ▲ | 16.3% | 245,418 | 2.0% | NUVEEN PFD & INC |
VOO Vanguard S&P 500 ETF | $6,185,872 | $72,737 ▲ | 1.2% | 11,481 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $5,416,333 | $13,735 ▲ | 0.3% | 20,506 | 1.7% | ETF |
AMERICAN BEACON SELECT FUNDS
| $4,380,839 | $4,380,839 ▲ | New Holding | 147,445 | 1.4% | GLG NATURAL RESO |
AMZN Amazon.com | $4,122,777 | $29,179 ▲ | 0.7% | 18,792 | 1.3% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $3,583,717 | $63,715 ▲ | 1.8% | 37,010 | 1.1% | ETF |
IHAK iShares Cybersecurity and Tech ETF | $3,534,465 | $237,706 ▲ | 7.2% | 72,442 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,463,920 | $196,944 ▲ | 6.0% | 45,765 | 1.1% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $3,424,623 | $33,352 ▲ | 1.0% | 206,903 | 1.1% | Manufacturing |
MBB iShares MBS ETF | $3,278,289 | $715,928 ▼ | -17.9% | 35,758 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,180,536 | $23,696 ▲ | 0.8% | 16,241 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,987,918 | $79,492 ▲ | 2.7% | 56,945 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $2,501,808 | $106,902 ▼ | -4.1% | 48,093 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,401,549 | $29,587 ▲ | 1.2% | 12,581 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,205,129 | $861,830 ▲ | 64.2% | 48,635 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,166,462 | $356,917 ▲ | 19.7% | 27,084 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,099,114 | $2,627 ▼ | -0.1% | 65,515 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $2,077,203 | $55,610 ▲ | 2.8% | 45,533 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,049,095 | $157,869 ▼ | -7.2% | 23,078 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,047,013 | $32,636 ▲ | 1.6% | 4,516 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,885,680 | $4,689 ▼ | -0.2% | 3,217 | 0.6% | Finance |
V Visa | $1,870,100 | $22,440 ▼ | -1.2% | 5,917 | 0.6% | Business Services |
DGRO iShares Core Dividend Growth ETF | $1,866,336 | $23,248 ▲ | 1.3% | 30,426 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,864,208 | $108,956 ▼ | -5.5% | 11,686 | 0.6% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,862,299 | $95,048 ▼ | -4.9% | 42,674 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,851,698 | $4,658 ▲ | 0.3% | 33,394 | 0.6% | Manufacturing |
TSLA Tesla | $1,810,606 | $18,579 ▼ | -1.0% | 4,483 | 0.6% | Auto/Tires/Trucks |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,739,688 | $274,456 ▲ | 18.7% | 36,327 | 0.5% | ETF |
PG Procter & Gamble | $1,725,326 | $44,764 ▼ | -2.5% | 10,291 | 0.5% | Consumer Staples |
FI Fiserv | $1,718,249 | $95,105 ▼ | -5.2% | 8,365 | 0.5% | Business Services |
GOOG Alphabet | $1,670,635 | $24,949 ▼ | -1.5% | 8,772 | 0.5% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $1,641,876 | $8,003 ▲ | 0.5% | 35,492 | 0.5% | ETF |
GOOGL Alphabet | $1,634,155 | $313,278 ▼ | -16.1% | 8,633 | 0.5% | Computer and Technology |
COST Costco Wholesale | $1,617,832 | $32,980 ▲ | 2.1% | 1,766 | 0.5% | Retail/Wholesale |
UNH UnitedHealth Group | $1,530,118 | $43,501 ▲ | 2.9% | 3,025 | 0.5% | Medical |
BND Vanguard Total Bond Market ETF | $1,325,569 | $384,785 ▼ | -22.5% | 18,434 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,316,418 | $34,756 ▲ | 2.7% | 5,492 | 0.4% | Finance |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,294,748 | $222,101 ▼ | -14.6% | 33,753 | 0.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $1,287,367 | $125,496 ▼ | -8.9% | 22,127 | 0.4% | ETF |
META Meta Platforms | $1,242,760 | $49,757 ▲ | 4.2% | 2,123 | 0.4% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,237,562 | $12,883 ▲ | 1.1% | 24,687 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,214,854 | $1,628 ▼ | -0.1% | 5,225 | 0.4% | ETF |
QQQ Invesco QQQ | $1,178,903 | $10,225 ▼ | -0.9% | 2,306 | 0.4% | Finance |
MCN Madison Covered Call & Equity Strategy Fund | $1,150,663 | $7,374 ▲ | 0.6% | 171,485 | 0.4% | Financial Services |
VTI Vanguard Total Stock Market ETF | $1,141,525 | | 0.0% | 3,939 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,127,922 | $370,094 ▼ | -24.7% | 12,916 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,014,061 | $22,872 ▲ | 2.3% | 19,419 | 0.3% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $946,540 | $92,169 ▼ | -8.9% | 87,887 | 0.3% | Financial Services |
XOM Exxon Mobil | $944,177 | $10,435 ▲ | 1.1% | 8,777 | 0.3% | Oils/Energy |
BDJ BlackRock Enhanced Equity Dividend Trust | $919,950 | $184,222 ▼ | -16.7% | 111,105 | 0.3% | Financial Services |
IAU iShares Gold Trust | $915,242 | $448,610 ▲ | 96.1% | 18,486 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $908,821 | $26,269 ▲ | 3.0% | 7,888 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $898,037 | $87,348 ▲ | 10.8% | 10,569 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $842,775 | $21,454 ▲ | 2.6% | 10,803 | 0.3% | ETF |
NFLX Netflix | $836,950 | $2,674 ▲ | 0.3% | 939 | 0.3% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $829,656 | $1,692 ▼ | -0.2% | 9,318 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $825,371 | $618,666 ▲ | 299.3% | 3,989 | 0.3% | ETF |
NEE NextEra Energy | $802,071 | $932 ▲ | 0.1% | 11,188 | 0.3% | Utilities |
VGLT Vanguard Long-Term Treasury Index ETF | $800,352 | $428,570 ▲ | 115.3% | 14,460 | 0.3% | ETF |
LLY Eli Lilly and Company | $756,560 | $3,860 ▲ | 0.5% | 980 | 0.2% | Medical |
MA Mastercard | $746,711 | $28,963 ▲ | 4.0% | 1,418 | 0.2% | Business Services |
JNJ Johnson & Johnson | $739,060 | $25,455 ▼ | -3.3% | 5,110 | 0.2% | Medical |
DIS Walt Disney | $727,747 | $6,458 ▼ | -0.9% | 6,536 | 0.2% | Consumer Discretionary |
KO Coca-Cola | $719,165 | $64,377 ▼ | -8.2% | 11,551 | 0.2% | Consumer Staples |
VOOV Vanguard S&P 500 Value ETF | $719,054 | $6,827 ▼ | -0.9% | 3,897 | 0.2% | ETF |
BLACKROCK INC
| $699,421 | $699,421 ▲ | New Holding | 682 | 0.2% | COM |
JMST JPMorgan Ultra-Short Municipal ETF | $698,749 | $8,164 ▼ | -1.2% | 13,779 | 0.2% | ETF |
AMGN Amgen | $694,110 | $42,486 ▲ | 6.5% | 2,663 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $680,920 | $680,920 ▼ | -50.0% | 1 | 0.2% | Finance |
NEAR iShares Short Duration Bond Active ETF | $677,294 | $1,464 ▼ | -0.2% | 13,412 | 0.2% | ETF |
SHOP Shopify | $663,074 | $26,051 ▼ | -3.8% | 6,236 | 0.2% | Computer and Technology |
CAT Caterpillar | $656,428 | | 0.0% | 1,810 | 0.2% | Industrial Products |
AMT American Tower | $649,883 | $75,205 ▲ | 13.1% | 3,543 | 0.2% | Finance |
CMCSA Comcast | $615,603 | $8,106 ▲ | 1.3% | 16,403 | 0.2% | Consumer Discretionary |
TFC Truist Financial | $606,885 | $22,905 ▲ | 3.9% | 13,990 | 0.2% | Finance |
CRM Salesforce | $599,319 | $6,685 ▲ | 1.1% | 1,793 | 0.2% | Computer and Technology |
HD Home Depot | $598,727 | | 0.0% | 1,539 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $590,125 | $10,335 ▼ | -1.7% | 4,625 | 0.2% | ETF |
FFA First Trust Enhanced Equity Income Fund | $576,297 | $12,944 ▼ | -2.2% | 27,827 | 0.2% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $545,310 | $87,584 ▲ | 19.1% | 69,378 | 0.2% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $544,919 | $16,949 ▼ | -3.0% | 8,745 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $542,866 | | 0.0% | 7,755 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $539,599 | $37,356 ▼ | -6.5% | 11,657 | 0.2% | ETF |
NIE Virtus Equity & Convertible Income Fund | $539,093 | | 0.0% | 21,861 | 0.2% | Financial Services |
COWZ Pacer US Cash Cows 100 ETF | $532,981 | $70,597 ▲ | 15.3% | 9,437 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $520,017 | $12,754 ▼ | -2.4% | 22,629 | 0.2% | ETF |
