JEPI JPMorgan Equity Premium Income ETF | $111,541,437 | $2,023,120 ▲ | 1.8% | 1,962,031 | 12.0% | ETF |
GOLDMAN SACHS ETF TR
| $48,475,771 | $4,570,937 ▲ | 10.4% | 973,018 | 5.2% | S&P 500 PREMIUM |
VYM Vanguard High Dividend Yield ETF | $44,940,470 | $912,506 ▲ | 2.1% | 337,113 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $41,796,977 | $329,697 ▲ | 0.8% | 67,317 | 4.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $30,672,079 | $411,182 ▲ | 1.4% | 149,861 | 3.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,732,119 | $27,553 ▼ | -0.1% | 228,474 | 3.0% | ETF |
JPIE JPMorgan Income ETF | $26,052,023 | $996,482 ▲ | 4.0% | 562,436 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $25,559,995 | $268,468 ▲ | 1.1% | 503,645 | 2.7% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $24,815,515 | $341,025 ▲ | 1.4% | 62,580 | 2.7% | ETF |
AAPL Apple | $23,416,580 | $9,438 ▼ | 0.0% | 114,133 | 2.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $21,558,473 | $69,951 ▲ | 0.3% | 44,380 | 2.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $20,487,115 | $1,314,251 ▲ | 6.9% | 376,601 | 2.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,191,153 | $599,676 ▼ | -2.9% | 184,748 | 2.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $18,955,986 | $346,450 ▼ | -1.8% | 537,301 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $18,732,948 | $2,106,281 ▲ | 12.7% | 66,944 | 2.0% | ETF |
VGT Vanguard Information Technology ETF | $17,339,535 | $8,623 ▲ | 0.0% | 26,142 | 1.9% | ETF |
AMZN Amazon.com | $15,958,209 | $53,312 ▲ | 0.3% | 72,739 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $15,703,674 | $119,378 ▲ | 0.8% | 31,571 | 1.7% | Computer and Technology |
VUG Vanguard Growth ETF | $15,405,165 | $1,170,950 ▲ | 8.2% | 35,140 | 1.7% | ETF |
PDI PIMCO Dynamic Income Fund | $12,903,563 | $80,679 ▲ | 0.6% | 680,209 | 1.4% | Financial Services |
GOOGL Alphabet | $12,384,474 | $481,464 ▼ | -3.7% | 70,274 | 1.3% | Computer and Technology |
MQY BlackRock MuniYield Quality Fund | $12,019,505 | $55,517 ▲ | 0.5% | 1,081,864 | 1.3% | Finance |
NVDA NVIDIA | $11,257,480 | $364,169 ▼ | -3.1% | 71,254 | 1.2% | Computer and Technology |
META Meta Platforms | $9,588,652 | $45,024 ▼ | -0.5% | 12,991 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $9,491,749 | $188,164 ▲ | 2.0% | 113,701 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,068,981 | $513,236 ▲ | 6.0% | 178,946 | 1.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $9,017,006 | $1,276,199 ▲ | 16.5% | 798,672 | 1.0% | Financial Services |
MOAT VanEck Morningstar Wide Moat ETF | $8,410,783 | $550,171 ▼ | -6.1% | 89,677 | 0.9% | ETF |
TROW T. Rowe Price Group | $8,016,734 | $87,139 ▼ | -1.1% | 83,075 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,715,730 | $143,505 ▼ | -1.8% | 18,173 | 0.8% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $7,247,242 | $1,495,105 ▲ | 26.0% | 607,480 | 0.8% | Financial Services |
V Visa | $7,068,894 | $29,824 ▲ | 0.4% | 19,910 | 0.8% | Business Services |
IWM iShares Russell 2000 ETF | $6,508,701 | $90,417 ▼ | -1.4% | 30,162 | 0.7% | Finance |
VHT Vanguard Health Care ETF | $6,412,110 | $83,939 ▼ | -1.3% | 25,820 | 0.7% | ETF |
GOOG Alphabet | $6,372,837 | $43,460 ▼ | -0.7% | 35,926 | 0.7% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $6,271,129 | $9,773 ▼ | -0.2% | 46,203 | 0.7% | ETF |
PRF Invesco RAFI US 1000 ETF | $5,545,757 | $10,948 ▲ | 0.2% | 131,198 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,526,378 | $51,678 ▲ | 0.9% | 28,339 | 0.6% | ETF |
QQQ Invesco QQQ | $5,407,821 | $50,752 ▲ | 0.9% | 9,803 | 0.6% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $5,205,711 | $18,800 ▼ | -0.4% | 34,612 | 0.6% | Manufacturing |
MA Mastercard | $5,180,465 | $41,583 ▲ | 0.8% | 9,219 | 0.6% | Business Services |
BME BlackRock Health Sciences Trust | $5,082,332 | $406,309 ▼ | -7.4% | 139,395 | 0.5% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $4,797,580 | $688,800 ▼ | -12.6% | 355,904 | 0.5% | Basic Materials |
CHY Calamos Convertible and High Income Fund | $4,659,003 | $8,902 ▼ | -0.2% | 423,931 | 0.5% | Financial Services |
IWD iShares Russell 1000 Value ETF | $4,589,512 | $109,935 ▼ | -2.3% | 23,629 | 0.5% | ETF |
PIMCO ETF TR
| $4,471,767 | $167,492 ▼ | -3.6% | 48,511 | 0.5% | ACTIVE BD ETF |
COR Cencora | $4,469,264 | $2,396,401 ▼ | -34.9% | 14,905 | 0.5% | Medical |
TY Tri Continental | $4,406,342 | $224,184 ▲ | 5.4% | 139,177 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $3,856,523 | $63,783 ▲ | 1.7% | 13,302 | 0.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,809,697 | $93,608 ▼ | -2.4% | 13,756 | 0.4% | ETF |
VTV Vanguard Value ETF | $3,482,725 | $56,735 ▲ | 1.7% | 19,705 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,468,586 | $24,096 ▼ | -0.7% | 5,614 | 0.4% | Finance |
XOM Exxon Mobil | $2,919,498 | $807,193 ▲ | 38.2% | 27,083 | 0.3% | Energy |
ABBV AbbVie | $2,892,709 | $4,084 ▼ | -0.1% | 15,584 | 0.3% | Medical |
ORCL Oracle | $2,833,731 | $24,269 ▼ | -0.8% | 12,961 | 0.3% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,808,321 | $3,056 ▲ | 0.1% | 8,270 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,686,940 | $4,558 ▼ | -0.2% | 10,611 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,662,877 | $133,705 ▲ | 5.3% | 33,240 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,643,772 | $4,277 ▲ | 0.2% | 17,308 | 0.3% | Medical |
XLI Industrial Select Sector SPDR Fund | $2,640,242 | $148 ▲ | 0.0% | 17,898 | 0.3% | ETF |
COST Costco Wholesale | $2,360,940 | $13,859 ▲ | 0.6% | 2,385 | 0.3% | Retail/Wholesale |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,299,753 | $26,116 ▼ | -1.1% | 78,813 | 0.2% | ETF |
SYK Stryker | $2,052,326 | $1,187 ▼ | -0.1% | 5,187 | 0.2% | Medical |
LLY Eli Lilly and Company | $2,019,883 | $11,694 ▲ | 0.6% | 2,591 | 0.2% | Medical |
PG Procter & Gamble | $2,001,571 | $37,282 ▼ | -1.8% | 12,563 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,958,292 | $170,286 ▲ | 9.5% | 31,993 | 0.2% | SHS BEN INT |
AVGO Broadcom | $1,955,766 | $28,392 ▲ | 1.5% | 7,095 | 0.2% | Computer and Technology |
ET Energy Transfer | $1,914,082 | $69,239 ▲ | 3.8% | 105,575 | 0.2% | Energy |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,730,120 | | 0.0% | 14,000 | 0.2% | ETF |
PML PIMCO Municipal Income Fund II | $1,726,470 | $48,835 ▲ | 2.9% | 231,741 | 0.2% | Financial Services |
IVW iShares S&P 500 Growth ETF | $1,557,924 | $19,598 ▼ | -1.2% | 14,150 | 0.2% | ETF |
JPI Nuveen Preferred and Income Term Fund | $1,551,571 | $614,576 ▼ | -28.4% | 74,595 | 0.2% | Financial Services |
ITA iShares U.S. Aerospace & Defense ETF | $1,546,956 | $189 ▲ | 0.0% | 8,201 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,486,723 | $77,560 ▲ | 5.5% | 24,766 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,469,515 | $148,746 ▲ | 11.3% | 6,471 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,468,345 | $42,416 ▲ | 3.0% | 21,844 | 0.2% | ETF |
PANW Palo Alto Networks | $1,447,009 | $1,023 ▲ | 0.1% | 7,071 | 0.2% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $1,413,586 | $212,636 ▲ | 17.7% | 28,380 | 0.2% | NASDAQ-100 PREMI |
WMT Walmart | $1,401,941 | $14,471 ▼ | -1.0% | 14,338 | 0.2% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $1,398,701 | $10,807 ▲ | 0.8% | 4,918 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,239,718 | $5,471 ▼ | -0.4% | 4,079 | 0.1% | ETF |
HD Home Depot | $1,226,642 | $4,399 ▼ | -0.4% | 3,346 | 0.1% | Retail/Wholesale |
BAC Bank of America | $1,212,828 | $58,772 ▲ | 5.1% | 25,630 | 0.1% | Finance |
IYH iShares U.S. Healthcare ETF | $1,204,436 | | 0.0% | 21,325 | 0.1% | ETF |
OCSL Oaktree Specialty Lending | $1,192,374 | $4,426 ▼ | -0.4% | 87,289 | 0.1% | Finance |
QBTS D-Wave Quantum | $1,178,139 | $1,178,139 ▲ | New Holding | 80,474 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $1,150,617 | $94,735 ▲ | 9.0% | 37,105 | 0.1% | Energy |
IT Gartner | $1,121,306 | $1,617 ▼ | -0.1% | 2,774 | 0.1% | Business Services |
PM Philip Morris International | $1,110,458 | $21,856 ▼ | -1.9% | 6,097 | 0.1% | Consumer Staples |
IBM International Business Machines | $1,104,351 | $4,717 ▲ | 0.4% | 3,746 | 0.1% | Computer and Technology |
RTX RTX | $1,093,651 | $9,345 ▲ | 0.9% | 7,490 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $1,068,153 | $4,195 ▲ | 0.4% | 13,494 | 0.1% | Medical |
UNP Union Pacific | $982,655 | $3,911 ▼ | -0.4% | 4,271 | 0.1% | Transportation |
TT Trane Technologies | $966,239 | $1,312 ▲ | 0.1% | 2,209 | 0.1% | Construction |
GLD SPDR Gold Shares | $955,947 | $161,255 ▲ | 20.3% | 3,136 | 0.1% | Finance |
MCD McDonald's | $940,182 | $32,722 ▼ | -3.4% | 3,218 | 0.1% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $931,464 | $14,393 ▼ | -1.5% | 10,225 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $921,796 | $27,128 ▼ | -2.9% | 6,762 | 0.1% | CL A |
AMAT Applied Materials | $895,375 | $9,702 ▲ | 1.1% | 4,891 | 0.1% | Computer and Technology |
BN Brookfield | $895,279 | $459,546 ▼ | -33.9% | 14,475 | 0.1% | Finance |
