JEPI JPMorgan Equity Premium Income ETF | $102,831,551 | $511,369 ▲ | 0.5% | 1,727,971 | 13.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $39,312,906 | $1,959,280 ▲ | 5.2% | 306,653 | 5.2% | ETF |
IVV iShares Core S&P 500 ETF | $38,606,916 | $116,517 ▲ | 0.3% | 66,931 | 5.1% | ETF |
AAPL Apple | $29,356,224 | $173,586 ▼ | -0.6% | 125,992 | 3.9% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,206,294 | $494,452 ▲ | 1.9% | 240,891 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,392,801 | $848,544 ▲ | 3.6% | 208,557 | 3.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $21,559,457 | $1,066,250 ▲ | 5.2% | 62,439 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $19,834,905 | $75,483 ▲ | 0.4% | 43,095 | 2.6% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,775,333 | $2,943,190 ▲ | 17.5% | 594,747 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $15,678,819 | $2,005,328 ▲ | 14.7% | 285,433 | 2.1% | ETF |
VGT Vanguard Information Technology ETF | $15,459,112 | $5,865 ▼ | 0.0% | 26,357 | 2.0% | ETF |
AMZN Amazon.com | $14,385,608 | $154,095 ▲ | 1.1% | 77,205 | 1.9% | Retail/Wholesale |
MSFT Microsoft | $14,194,067 | $317,996 ▲ | 2.3% | 32,986 | 1.9% | Computer and Technology |
GOOGL Alphabet | $13,655,017 | $357,571 ▼ | -2.6% | 82,334 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $12,057,162 | $745,687 ▲ | 6.6% | 60,877 | 1.6% | ETF |
GOLDMAN SACHS ETF TR
| $11,504,427 | $2,644,476 ▲ | 29.8% | 234,354 | 1.5% | S&P 500 CORE PRE |
MQY BlackRock MuniYield Quality Fund | $11,282,233 | $240,503 ▼ | -2.1% | 860,583 | 1.5% | Finance |
PIMCO ETF TR
| $11,055,158 | $173,420 ▲ | 1.6% | 116,850 | 1.5% | ACTIVE BD ETF |
PDI PIMCO Dynamic Income Fund | $10,993,722 | $848,786 ▼ | -7.2% | 542,364 | 1.4% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $10,971,908 | $1,497,245 ▼ | -12.0% | 215,643 | 1.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $10,037,683 | $720,530 ▼ | -6.7% | 103,535 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $8,550,777 | $96,514 ▼ | -1.1% | 30,300 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $8,494,352 | $872,494 ▲ | 11.4% | 32,196 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,844,441 | $124,646 ▲ | 1.6% | 100,505 | 1.0% | ETF |
META Meta Platforms | $7,734,008 | $50,377 ▲ | 0.7% | 13,510 | 1.0% | Computer and Technology |
TROW T. Rowe Price Group | $7,562,815 | $2,723 ▲ | 0.0% | 69,428 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $7,080,795 | $132,509 ▼ | -1.8% | 18,863 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $7,059,781 | $35,121 ▲ | 0.5% | 31,961 | 0.9% | Finance |
NVDA NVIDIA | $6,742,219 | $414,231 ▲ | 6.5% | 55,519 | 0.9% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $6,354,914 | $46,874 ▲ | 0.7% | 44,740 | 0.8% | ETF |
GOOG Alphabet | $6,222,090 | $743,822 ▼ | -10.7% | 37,216 | 0.8% | Computer and Technology |
JPI Nuveen Preferred and Income Term Fund | $6,043,264 | $4,734,938 ▼ | -43.9% | 290,263 | 0.8% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $6,024,326 | $158,582 ▼ | -2.6% | 426,652 | 0.8% | Basic Materials |
VBR Vanguard Small-Cap Value ETF | $5,936,032 | $263,623 ▼ | -4.3% | 29,565 | 0.8% | ETF |
VUG Vanguard Growth ETF | $5,777,725 | $2,563,868 ▲ | 79.8% | 15,049 | 0.8% | ETF |
BME BlackRock Health Sciences Trust | $5,637,661 | $77,151 ▼ | -1.4% | 134,454 | 0.7% | Financial Services |
V Visa | $5,516,175 | $346,153 ▲ | 6.7% | 20,063 | 0.7% | Business Services |
PRF Invesco FTSE RAFI US 1000 ETF | $5,409,873 | $5,607 ▼ | -0.1% | 133,150 | 0.7% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $4,838,649 | $844 ▼ | 0.0% | 361,363 | 0.6% | Financial Services |
COR Cencora | $4,684,140 | $900 ▲ | 0.0% | 20,811 | 0.6% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $4,613,942 | $108,298 ▲ | 2.4% | 34,978 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $4,612,815 | $180,307 ▲ | 4.1% | 24,304 | 0.6% | ETF |
MA Mastercard | $4,594,148 | $184,674 ▲ | 4.2% | 9,304 | 0.6% | Business Services |
JPIE JPMorgan Income ETF | $4,341,610 | $3,959,262 ▲ | 1,035.5% | 93,589 | 0.6% | ETF |
QQQ Invesco QQQ | $4,322,696 | $163,986 ▲ | 3.9% | 8,857 | 0.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $4,128,052 | $235,598 ▼ | -5.4% | 71,383 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,886,653 | $44,382 ▼ | -1.1% | 14,537 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,480,744 | $1,449,431 ▼ | -29.4% | 68,600 | 0.5% | ETF |
VTV Vanguard Value ETF | $3,396,967 | $19,552 ▲ | 0.6% | 19,459 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,344,216 | $816,404 ▼ | -19.6% | 5,829 | 0.4% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $3,220,731 | $240,621 ▼ | -7.0% | 150,221 | 0.4% | Financial Services |
ABBV AbbVie | $3,077,841 | $79,187 ▼ | -2.5% | 15,586 | 0.4% | Medical |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,982,178 | $135,108 ▼ | -4.3% | 92,528 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,755,941 | $19,933 ▼ | -0.7% | 17,006 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $2,647,678 | $32,682 ▲ | 1.2% | 12,557 | 0.3% | Finance |
XOM Exxon Mobil | $2,459,484 | $133,043 ▲ | 5.7% | 20,982 | 0.3% | Oils/Energy |
NAD Nuveen Quality Municipal Income Fund | $2,430,957 | $6,920 ▲ | 0.3% | 196,362 | 0.3% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $2,416,761 | $13,679 ▲ | 0.6% | 17,844 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,292,832 | $32,735 ▲ | 1.4% | 10,156 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,254,845 | $12,404 ▲ | 0.6% | 2,545 | 0.3% | Medical |
PG Procter & Gamble | $2,174,199 | $31,869 ▲ | 1.5% | 12,553 | 0.3% | Consumer Staples |
COST Costco Wholesale | $2,053,035 | $124,104 ▲ | 6.4% | 2,316 | 0.3% | Retail/Wholesale |
SYK Stryker | $1,887,688 | $1,084 ▲ | 0.1% | 5,225 | 0.2% | Medical |
UNH UnitedHealth Group | $1,875,081 | $120,445 ▼ | -6.0% | 3,207 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $1,788,798 | $3,144 ▲ | 0.2% | 5,690 | 0.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,730,680 | | 0.0% | 14,000 | 0.2% | ETF |
ORCL Oracle | $1,647,531 | $44,643 ▼ | -2.6% | 9,669 | 0.2% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $1,600,527 | $188 ▲ | 0.0% | 170,450 | 0.2% | Financial Services |
MRK Merck & Co., Inc. | $1,451,896 | $20,328 ▼ | -1.4% | 12,785 | 0.2% | Medical |
IT Gartner | $1,409,806 | $8,108 ▲ | 0.6% | 2,782 | 0.2% | Business Services |
IYH iShares U.S. Healthcare ETF | $1,386,125 | $1,386,125 ▲ | New Holding | 21,325 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,383,593 | $5,649 ▼ | -0.4% | 14,450 | 0.2% | ETF |
PANW Palo Alto Networks | $1,359,339 | $38,965 ▼ | -2.8% | 3,977 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,349,707 | $603,516 ▲ | 80.9% | 14,067 | 0.2% | ETF |
HD Home Depot | $1,317,399 | $56,327 ▲ | 4.5% | 3,251 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,246,827 | $21,873 ▲ | 1.8% | 21,718 | 0.2% | ETF |
AMAT Applied Materials | $1,209,096 | $6,062 ▲ | 0.5% | 5,984 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,176,818 | $39,926 ▼ | -3.3% | 4,156 | 0.2% | ETF |
DHR Danaher | $1,101,446 | $5,004 ▼ | -0.5% | 3,962 | 0.1% | Multi-Sector Conglomerates |
VEU Vanguard FTSE All-World ex-US ETF | $1,094,006 | $60,859 ▲ | 5.9% | 17,365 | 0.1% | ETF |
OCSL Oaktree Specialty Lending | $1,079,437 | $17,278 ▼ | -1.6% | 64,411 | 0.1% | Finance |
UNP Union Pacific | $1,073,605 | $8,133 ▲ | 0.8% | 4,356 | 0.1% | Transportation |
ITA iShares U.S. Aerospace & Defense ETF | $1,047,480 | | 0.0% | 7,000 | 0.1% | ETF |
APPN Appian | $1,017,167 | $444 ▼ | 0.0% | 29,794 | 0.1% | Computer and Technology |
PEP PepsiCo | $994,306 | $11,054 ▼ | -1.1% | 5,847 | 0.1% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $935,120 | $149,627 ▲ | 19.0% | 4,656 | 0.1% | ETF |
MCD McDonald's | $923,482 | $30,448 ▲ | 3.4% | 3,033 | 0.1% | Retail/Wholesale |
RTX RTX | $912,662 | $2,181 ▲ | 0.2% | 7,533 | 0.1% | Aerospace |
VOT Vanguard Mid-Cap Growth ETF | $900,012 | $123,913 ▲ | 16.0% | 3,697 | 0.1% | ETF |
LMT Lockheed Martin | $894,763 | $8,766 ▲ | 1.0% | 1,531 | 0.1% | Aerospace |
WMT Walmart | $886,896 | $12,274 ▲ | 1.4% | 10,983 | 0.1% | Retail/Wholesale |
TT Trane Technologies | $880,473 | $2,721 ▲ | 0.3% | 2,265 | 0.1% | Construction |
BAC Bank of America | $874,457 | $81,105 ▼ | -8.5% | 22,038 | 0.1% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $854,080 | | 0.0% | 8,000 | 0.1% | ETF |
TFC Truist Financial | $846,800 | $23,737 ▼ | -2.7% | 19,799 | 0.1% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $837,191 | $108,468 ▼ | -11.5% | 20,222 | 0.1% | ETF |
AMGN Amgen | $802,824 | $5,155 ▲ | 0.6% | 2,492 | 0.1% | Medical |
PM Philip Morris International | $798,084 | $1,167,140 ▼ | -59.4% | 6,574 | 0.1% | Consumer Staples |
DUK Duke Energy | $771,673 | $7,840 ▲ | 1.0% | 6,693 | 0.1% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $770,836 | $66,127 ▲ | 9.4% | 7,612 | 0.1% | Finance |
