GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $17,232,681 | $3,000,469 ▲ | 21.1% | 152,583 | 5.5% | ETF |
AAPL Apple | $17,051,387 | $726,726 ▼ | -4.1% | 73,182 | 5.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,027,404 | $1,947,950 ▼ | -10.3% | 29,519 | 5.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $13,939,483 | $1,610,041 ▲ | 13.1% | 234,238 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $12,991,707 | $605,728 ▲ | 4.9% | 275,715 | 4.1% | Manufacturing |
NVDA NVIDIA | $10,533,053 | $9,414,231 ▲ | 841.4% | 86,735 | 3.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,261,282 | $10,261,282 ▲ | New Holding | 186,807 | 3.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,386,178 | $117,546 ▼ | -1.6% | 69,183 | 2.4% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $7,285,712 | $5,874,676 ▼ | -44.6% | 143,986 | 2.3% | ETF |
MSFT Microsoft | $7,262,017 | $1,603,263 ▲ | 28.3% | 16,877 | 2.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $6,798,288 | $1,337,389 ▲ | 24.5% | 37,916 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,243,611 | $1,580,122 ▲ | 33.9% | 126,210 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,207,627 | $6,207,627 ▲ | New Holding | 113,589 | 2.0% | ACTIVE BOND ETF |
IVW iShares S&P 500 Growth ETF | $6,150,384 | $2,469,192 ▲ | 67.1% | 64,234 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $5,986,845 | $577,789 ▼ | -8.8% | 11,346 | 1.9% | ETF |
NUSHARES ETF TR
| $5,513,510 | $5,513,510 ▲ | New Holding | 211,061 | 1.8% | NUVEEN PFD & INC |
VO Vanguard Mid-Cap ETF | $5,396,440 | $728,971 ▼ | -11.9% | 20,454 | 1.7% | ETF |
MBB iShares MBS ETF | $4,174,179 | $102,805 ▲ | 2.5% | 43,567 | 1.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,913,333 | $1,127,968 ▲ | 40.5% | 36,352 | 1.2% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $3,610,135 | $3,610,135 ▲ | New Holding | 204,888 | 1.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $3,486,694 | $3,486,694 ▲ | New Holding | 43,163 | 1.1% | ETF |
AMZN Amazon.com | $3,476,732 | $304,091 ▲ | 9.6% | 18,659 | 1.1% | Retail/Wholesale |
IHAK iShares Cybersecurity and Tech ETF | $3,293,362 | $3,293,362 ▲ | New Holding | 67,570 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,192,637 | $94,472 ▼ | -2.9% | 16,120 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,188,864 | $680,172 ▲ | 27.1% | 55,430 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $2,684,429 | $2,684,429 ▲ | New Holding | 50,148 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,449,953 | $118,298 ▲ | 5.1% | 12,426 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,269,612 | $294,385 ▲ | 14.9% | 24,856 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $2,055,708 | $287,244 ▲ | 16.2% | 44,314 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,045,396 | $102,638 ▲ | 5.3% | 4,444 | 0.7% | Finance |
FVD First Trust Value Line Dividend Index Fund | $2,040,315 | $7,467,993 ▼ | -78.5% | 44,852 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,035,584 | $592,098 ▲ | 41.0% | 33,310 | 0.6% | Manufacturing |
VIGI Vanguard International Dividend Appreciation ETF | $1,997,063 | $627,315 ▲ | 45.8% | 22,622 | 0.6% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,884,602 | $1,884,602 ▲ | New Holding | 65,597 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,883,668 | $152,965 ▼ | -7.5% | 30,047 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,875,315 | $123,111 ▼ | -6.2% | 12,369 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,850,471 | $259,353 ▲ | 16.3% | 3,225 | 0.6% | Finance |
PG Procter & Gamble | $1,828,631 | $1,828,631 ▲ | New Holding | 10,558 | 0.6% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,786,482 | $3,369,567 ▼ | -65.4% | 23,785 | 0.6% | ETF |
UNH UnitedHealth Group | $1,718,395 | $1,718,395 ▲ | New Holding | 2,939 | 0.5% | Medical |
GOOGL Alphabet | $1,706,336 | $58,547 ▲ | 3.6% | 10,288 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,682,776 | $246,226 ▼ | -12.8% | 17,154 | 0.5% | ETF |
V Visa | $1,646,532 | $182,581 ▲ | 12.5% | 5,988 | 0.5% | Business Services |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,610,184 | $105,587 ▼ | -6.2% | 39,543 | 0.5% | Manufacturing |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,594,967 | $1,594,967 ▲ | New Holding | 30,596 | 0.5% | ETF |
FI Fiserv | $1,585,872 | $437,067 ▼ | -21.6% | 8,828 | 0.5% | Business Services |
COST Costco Wholesale | $1,533,307 | $90,403 ▲ | 6.3% | 1,730 | 0.5% | Retail/Wholesale |
FBCG Fidelity Blue Chip Growth ETF | $1,510,605 | $129,209 ▼ | -7.9% | 35,319 | 0.5% | ETF |
GOOG Alphabet | $1,488,412 | $130,568 ▲ | 9.6% | 8,903 | 0.5% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $1,433,232 | $186,266 ▼ | -11.5% | 24,284 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,398,674 | $458,451 ▲ | 48.8% | 29,627 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.4% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,248,848 | $958,029 ▼ | -43.4% | 24,430 | 0.4% | ETF |
MCN Madison Covered Call & Equity Strategy Fund | $1,213,146 | $160,705 ▼ | -11.7% | 170,386 | 0.4% | Financial Services |
TSLA Tesla | $1,185,047 | $63,321 ▲ | 5.6% | 4,529 | 0.4% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $1,181,094 | $95,264 ▲ | 8.8% | 5,232 | 0.4% | ETF |
META Meta Platforms | $1,166,480 | $53,230 ▲ | 4.8% | 2,038 | 0.4% | Computer and Technology |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,153,515 | $177,170 ▼ | -13.3% | 133,354 | 0.4% | Financial Services |
QQQ Invesco QQQ | $1,135,216 | $212,792 ▼ | -15.8% | 2,326 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,127,385 | $46,386 ▲ | 4.3% | 5,347 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,115,331 | $9,910 ▲ | 0.9% | 3,939 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,089,688 | $464,098 ▲ | 74.2% | 18,981 | 0.3% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $1,085,967 | $342,269 ▼ | -24.0% | 96,445 | 0.3% | Financial Services |
XOM Exxon Mobil | $1,017,513 | $88,739 ▲ | 9.6% | 8,680 | 0.3% | Oils/Energy |
NEE NextEra Energy | $944,596 | $2,113 ▲ | 0.2% | 11,175 | 0.3% | Utilities |
KO Coca-Cola | $904,371 | $3,090 ▲ | 0.3% | 12,585 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $895,885 | $18,947 ▼ | -2.1% | 7,660 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $873,762 | $119,502 ▼ | -12.0% | 9,337 | 0.3% | ETF |
LLY Eli Lilly and Company | $864,068 | $241,053 ▼ | -21.8% | 975 | 0.3% | Medical |
JNJ Johnson & Johnson | $856,579 | $87,019 ▼ | -9.2% | 5,286 | 0.3% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $836,102 | $311,235 ▼ | -27.1% | 10,528 | 0.3% | ETF |
AMGN Amgen | $805,379 | $301,534 ▲ | 59.8% | 2,500 | 0.3% | Medical |
ICVT iShares Convertible Bond ETF | $798,329 | $33,218 ▼ | -4.0% | 9,541 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $750,259 | $115,571 ▼ | -13.3% | 3,934 | 0.2% | ETF |
AMT American Tower | $728,534 | $468,327 ▲ | 180.0% | 3,133 | 0.2% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $710,120 | $145,590 ▼ | -17.0% | 13,940 | 0.2% | ETF |
CAT Caterpillar | $707,860 | $25,811 ▼ | -3.5% | 1,810 | 0.2% | Industrial Products |
IGEB iShares Investment Grade Bond Factor ETF | $705,494 | $705,494 ▲ | New Holding | 15,182 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $688,726 | $45,399 ▼ | -6.2% | 13,441 | 0.2% | ETF |
CMCSA Comcast | $676,118 | $113,320 ▲ | 20.1% | 16,187 | 0.2% | Consumer Discretionary |
MA Mastercard | $672,995 | $70,114 ▲ | 11.6% | 1,363 | 0.2% | Business Services |
NFLX Netflix | $663,877 | $31,208 ▲ | 4.9% | 936 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $634,268 | $115,138 ▼ | -15.4% | 6,594 | 0.2% | Consumer Discretionary |
HD Home Depot | $623,620 | $6,889 ▲ | 1.1% | 1,539 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $603,330 | $128,076 ▼ | -17.5% | 4,706 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $585,419 | $27,571 ▲ | 4.9% | 12,464 | 0.2% | ETF |
LOW Lowe's Companies | $579,333 | $1,354 ▲ | 0.2% | 2,139 | 0.2% | Retail/Wholesale |
FFA First Trust Enhanced Equity Income Fund | $578,713 | $9,356 ▲ | 1.6% | 28,452 | 0.2% | Financial Services |
TFC Truist Financial | $575,772 | $27,202 ▼ | -4.5% | 13,462 | 0.2% | Finance |
GD General Dynamics | $570,366 | $9,068 ▼ | -1.6% | 1,887 | 0.2% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $561,950 | $935 ▼ | -0.2% | 9,017 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $556,283 | $556,283 ▲ | New Holding | 7,755 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $543,670 | $4,409 ▲ | 0.8% | 23,184 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $535,612 | $156 ▲ | 0.0% | 6,862 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $519,871 | $519,871 ▲ | New Holding | 6,268 | 0.2% | ETF |
SHOP Shopify | $519,388 | $126,461 ▲ | 32.2% | 6,481 | 0.2% | Computer and Technology |
ADBE Adobe | $507,943 | $63,169 ▲ | 14.2% | 981 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $505,371 | $16,186 ▼ | -3.1% | 9,960 | 0.2% | ETF |
NIE Virtus Equity & Convertible Income Fund | $503,022 | $60,355 ▲ | 13.6% | 21,861 | 0.2% | Financial Services |
MCD McDonald's | $501,835 | $35,932 ▼ | -6.7% | 1,648 | 0.2% | Retail/Wholesale |
