JEPI JPMorgan Equity Premium Income ETF | $109,144,896 | $6,900,877 ▲ | 6.7% | 1,844,599 | 12.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $43,864,937 | $2,843,951 ▲ | 6.9% | 327,913 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $40,252,785 | $754,204 ▼ | -1.8% | 65,700 | 4.6% | ETF |
GOLDMAN SACHS ETF TR
| $34,986,028 | $23,134,752 ▲ | 195.2% | 691,834 | 4.0% | S&P 500 CORE PRE |
JAAA Janus Henderson AAA CLO ETF | $28,417,888 | $17,445,979 ▲ | 159.0% | 558,528 | 3.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,144,031 | $755,692 ▼ | -2.6% | 234,592 | 3.2% | ETF |
AAPL Apple | $28,109,054 | $2,708,711 ▼ | -8.8% | 114,918 | 3.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $24,623,721 | $203,737 ▲ | 0.8% | 210,297 | 2.8% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $23,987,961 | $26,538 ▼ | -0.1% | 62,370 | 2.7% | ETF |
JPIE JPMorgan Income ETF | $22,576,604 | $18,280,869 ▲ | 425.6% | 491,865 | 2.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $22,553,276 | $10,142,869 ▲ | 81.7% | 110,631 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $21,248,715 | $580,784 ▲ | 2.8% | 44,306 | 2.4% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,243,700 | $1,150,190 ▼ | -5.6% | 561,204 | 2.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,735,730 | $2,103,547 ▲ | 12.6% | 321,533 | 2.1% | ETF |
AMZN Amazon.com | $16,728,628 | $926,611 ▼ | -5.2% | 73,153 | 1.9% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $16,291,717 | $573,323 ▼ | -3.4% | 25,461 | 1.9% | ETF |
GOOGL Alphabet | $13,480,225 | $1,770,419 ▼ | -11.6% | 72,776 | 1.5% | Computer and Technology |
MSFT Microsoft | $13,192,222 | $280,182 ▼ | -2.1% | 32,300 | 1.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $12,395,163 | $3,519,144 ▲ | 39.6% | 44,961 | 1.4% | ETF |
MQY BlackRock MuniYield Quality Fund | $12,012,068 | $1,753,920 ▲ | 17.1% | 1,007,724 | 1.4% | Finance |
VUG Vanguard Growth ETF | $11,605,375 | $5,171,672 ▲ | 80.4% | 27,146 | 1.3% | ETF |
PDI PIMCO Dynamic Income Fund | $11,282,920 | $706,817 ▲ | 6.7% | 578,611 | 1.3% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $11,080,752 | $1,594,914 ▲ | 16.8% | 120,943 | 1.3% | ETF |
META Meta Platforms | $9,438,181 | $514,194 ▼ | -5.2% | 12,812 | 1.1% | Computer and Technology |
TROW T. Rowe Price Group | $9,017,904 | $1,577,324 ▲ | 21.2% | 84,146 | 1.0% | Finance |
VHT Vanguard Health Care ETF | $7,778,737 | $301,890 ▼ | -3.7% | 29,168 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,710,111 | $71,744 ▲ | 0.9% | 101,449 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,657,341 | $196,524 ▼ | -2.5% | 18,391 | 0.9% | ETF |
NVDA NVIDIA | $7,647,004 | $61,788 ▼ | -0.8% | 55,074 | 0.9% | Computer and Technology |
IWM iShares Russell 2000 ETF | $7,469,526 | $247,214 ▲ | 3.4% | 33,055 | 0.8% | Finance |
V Visa | $6,978,967 | $119,589 ▼ | -1.7% | 19,725 | 0.8% | Business Services |
GOOG Alphabet | $6,773,464 | $181,077 ▼ | -2.6% | 36,247 | 0.8% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $6,179,183 | $172,390 ▲ | 2.9% | 46,024 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,142,994 | $127,373 ▲ | 2.1% | 30,191 | 0.7% | ETF |
BME BlackRock Health Sciences Trust | $6,119,442 | $717,091 ▲ | 13.3% | 152,301 | 0.7% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $5,690,826 | $205,503 ▼ | -3.5% | 411,782 | 0.6% | Basic Materials |
PRF Invesco FTSE RAFI US 1000 ETF | $5,538,359 | $92,573 ▼ | -1.6% | 130,961 | 0.6% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $5,391,204 | $819,961 ▲ | 17.9% | 426,182 | 0.6% | Financial Services |
MA Mastercard | $5,133,597 | $120,857 ▼ | -2.3% | 9,090 | 0.6% | Business Services |
IUSG iShares Core S&P U.S. Growth ETF | $5,123,034 | $16,206 ▲ | 0.3% | 35,089 | 0.6% | Manufacturing |
COR Cencora | $5,058,350 | $8,977 ▲ | 0.2% | 20,848 | 0.6% | Medical |
QQQ Invesco QQQ | $4,745,477 | $20,988 ▼ | -0.4% | 8,818 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $4,648,812 | $77,791 ▼ | -1.6% | 23,904 | 0.5% | ETF |
PIMCO ETF TR
| $4,527,741 | $6,147,748 ▼ | -57.6% | 49,559 | 0.5% | ACTIVE BD ETF |
VBK Vanguard Small-Cap Growth ETF | $4,273,370 | $44,796 ▲ | 1.1% | 14,691 | 0.5% | ETF |
NAD Nuveen Quality Municipal Income Fund | $4,253,600 | $1,918,856 ▲ | 82.2% | 357,746 | 0.5% | Financial Services |
TY Tri-Continental | $4,213,653 | $4,213,653 ▲ | New Holding | 129,095 | 0.5% | Finance |
JPI Nuveen Preferred and Income Term Fund | $3,971,203 | $1,915,321 ▼ | -32.5% | 195,819 | 0.5% | Financial Services |
JPM JPMorgan Chase & Co. | $3,586,318 | $113,127 ▲ | 3.3% | 12,966 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $3,507,466 | $43,177 ▲ | 1.2% | 69,455 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,356,839 | $196,923 ▼ | -5.5% | 5,506 | 0.4% | Finance |
VTV Vanguard Value ETF | $3,264,282 | $187,123 ▼ | -5.4% | 18,404 | 0.4% | ETF |
ABBV AbbVie | $3,050,355 | $44,359 ▲ | 1.5% | 15,816 | 0.3% | Medical |
OCSL Oaktree Specialty Lending | $2,717,831 | $1,701,428 ▲ | 167.4% | 172,233 | 0.3% | Finance |
JNJ Johnson & Johnson | $2,650,092 | $5,465 ▼ | -0.2% | 16,971 | 0.3% | Medical |
COST Costco Wholesale | $2,604,813 | $122,201 ▲ | 4.9% | 2,430 | 0.3% | Retail/Wholesale |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,548,757 | $229,849 ▼ | -8.3% | 84,874 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,525,211 | $88,069 ▲ | 3.6% | 10,523 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,454,579 | $138 ▲ | 0.0% | 17,845 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,383,544 | $471,467 ▲ | 24.7% | 7,093 | 0.3% | ETF |
ORCL Oracle | $2,258,472 | $574,545 ▲ | 34.1% | 12,968 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,196,721 | $74,361 ▼ | -3.3% | 20,295 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $2,137,229 | $11,822 ▼ | -0.6% | 2,531 | 0.2% | Medical |
PSF Cohen & Steers Select Preferred and Income Fund | $2,094,268 | $962,742 ▼ | -31.5% | 102,912 | 0.2% | Financial Services |
SYK Stryker | $2,024,403 | $11,940 ▲ | 0.6% | 5,256 | 0.2% | Medical |
PG Procter & Gamble | $2,012,074 | $32,742 ▼ | -1.6% | 12,352 | 0.2% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $1,936,341 | $2,215,337 ▼ | -53.4% | 33,293 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,857,090 | $485,984 ▲ | 35.4% | 19,053 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,789,900 | | 0.0% | 14,000 | 0.2% | ETF |
UNH UnitedHealth Group | $1,674,421 | $4,712 ▼ | -0.3% | 3,198 | 0.2% | Medical |
PML PIMCO Municipal Income Fund II | $1,599,435 | $147,200 ▲ | 10.1% | 187,727 | 0.2% | Financial Services |
ISHARES BITCOIN TRUST ETF
| $1,549,185 | $1,549,185 ▲ | New Holding | 27,999 | 0.2% | SHS BEN INT |
IVW iShares S&P 500 Growth ETF | $1,542,100 | $1,280 ▲ | 0.1% | 14,462 | 0.2% | ETF |
IT Gartner | $1,442,620 | $10,808 ▲ | 0.8% | 2,803 | 0.2% | Business Services |
PANW Palo Alto Networks | $1,408,811 | $613,292 ▲ | 77.1% | 7,043 | 0.2% | Computer and Technology |
WMT Walmart | $1,399,530 | $256,872 ▲ | 22.5% | 13,452 | 0.2% | Retail/Wholesale |
HD Home Depot | $1,346,628 | $15,154 ▲ | 1.1% | 3,288 | 0.2% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $1,299,332 | | 0.0% | 21,325 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,285,203 | $92,024 ▲ | 7.7% | 23,393 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,259,166 | $184,268 ▲ | 17.1% | 8,200 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,253,462 | $244,964 ▲ | 24.3% | 4,595 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,242,940 | $11,470 ▼ | -0.9% | 4,118 | 0.1% | ETF |
AVGO Broadcom | $1,220,653 | $182,935 ▲ | 17.6% | 5,238 | 0.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $1,199,776 | $769,422 ▲ | 178.8% | 23,697 | 0.1% | NASDAQ 100 CORE |
BAC Bank of America | $1,120,719 | $85,797 ▲ | 8.3% | 23,865 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,089,507 | $28,223 ▲ | 2.7% | 13,125 | 0.1% | Medical |
UNP Union Pacific | $1,057,969 | $27,664 ▼ | -2.5% | 4,245 | 0.1% | Transportation |
VEU Vanguard FTSE All-World ex-US ETF | $1,056,776 | $8,033 ▼ | -0.8% | 17,234 | 0.1% | ETF |
RTX RTX | $1,025,523 | $103,434 ▲ | 11.2% | 8,378 | 0.1% | Aerospace |
PM Philip Morris International | $978,152 | $10,984 ▼ | -1.1% | 6,501 | 0.1% | Consumer Staples |
MCD McDonald's | $968,960 | $33,019 ▲ | 3.5% | 3,140 | 0.1% | Retail/Wholesale |
APPN Appian | $944,436 | $1,456 ▲ | 0.2% | 29,840 | 0.1% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $923,517 | $108,128 ▼ | -10.5% | 4,168 | 0.1% | ETF |
IBM International Business Machines | $920,415 | $85,954 ▲ | 10.3% | 3,523 | 0.1% | Computer and Technology |
BN Brookfield | $903,444 | $903,444 ▲ | New Holding | 14,830 | 0.1% | Finance |
TFC Truist Financial | $890,784 | $35,996 ▼ | -3.9% | 19,030 | 0.1% | Finance |
CEG Constellation Energy | $856,775 | $24,751 ▲ | 3.0% | 2,700 | 0.1% | Oils/Energy |
PEP PepsiCo | $855,448 | $17,063 ▲ | 2.0% | 5,966 | 0.1% | Consumer Staples |
MAR Marriott International | $849,237 | $34,593 ▲ | 4.2% | 2,995 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $846,032 | $166,499 ▼ | -16.4% | 5,000 | 0.1% | Computer and Technology |
