MSFT Microsoft | $19,762,942 | $169,444 ▲ | 0.9% | 46,887 | 7.6% | Computer and Technology |
AAPL Apple | $12,692,475 | $185,811 ▲ | 1.5% | 50,685 | 4.9% | Computer and Technology |
PG Procter & Gamble | $6,123,591 | $128,252 ▼ | -2.1% | 36,526 | 2.3% | Consumer Staples |
IBM International Business Machines | $5,304,029 | $109,035 ▼ | -2.0% | 24,128 | 2.0% | Computer and Technology |
VZ Verizon Communications | $4,541,153 | $70,662 ▲ | 1.6% | 113,557 | 1.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,445,006 | $3,277,311 ▲ | 280.7% | 159,491 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,185,093 | $13,289 ▲ | 0.3% | 72,746 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,638,208 | $214,588 ▲ | 6.3% | 20,430 | 1.4% | ETF |
JNJ Johnson & Johnson | $3,426,383 | $63,778 ▼ | -1.8% | 23,692 | 1.3% | Medical |
QQQ Invesco QQQ | $3,371,201 | $27,608 ▲ | 0.8% | 6,594 | 1.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,215,054 | $151,706 ▼ | -4.5% | 25,198 | 1.2% | ETF |
HD Home Depot | $2,880,232 | | 0.0% | 7,404 | 1.1% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $2,878,653 | $60,194 ▼ | -2.0% | 29,698 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,618,753 | $859,182 ▲ | 48.8% | 7,626 | 1.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,555,527 | $385,268 ▲ | 17.8% | 123,754 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $2,464,132 | $82,931 ▼ | -3.3% | 69,885 | 0.9% | ETF |
XOM Exxon Mobil | $2,407,647 | $162,647 ▼ | -6.3% | 22,382 | 0.9% | Oils/Energy |
KMB Kimberly-Clark | $2,340,967 | $19,524 ▼ | -0.8% | 17,865 | 0.9% | Consumer Staples |
DON WisdomTree U.S. MidCap Dividend Fund | $2,324,240 | $151,891 ▼ | -6.1% | 45,600 | 0.9% | Finance |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,290,220 | $403,310 ▲ | 21.4% | 117,870 | 0.9% | ETF |
OKE ONEOK | $2,281,078 | $14,859 ▼ | -0.6% | 22,720 | 0.9% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,254,498 | $261,973 ▲ | 13.1% | 44,759 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $2,247,127 | $127,856 ▼ | -5.4% | 8,858 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,201,258 | $1,538,446 ▲ | 232.1% | 80,573 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,178,503 | $484,038 ▲ | 28.6% | 111,833 | 0.8% | ETF |
CCL Carnival Co. & | $2,157,648 | $5,258 ▼ | -0.2% | 86,583 | 0.8% | Consumer Discretionary |
ET Energy Transfer | $2,110,521 | $2,135 ▲ | 0.1% | 107,735 | 0.8% | Oils/Energy |
COST Costco Wholesale | $2,060,216 | $4,582 ▼ | -0.2% | 2,248 | 0.8% | Retail/Wholesale |
PHO Invesco Water Resources ETF | $2,047,185 | $12,105 ▼ | -0.6% | 31,117 | 0.8% | ETF |
PFE Pfizer | $2,034,566 | $158,279 ▲ | 8.4% | 76,689 | 0.8% | Medical |
CGGO Capital Group Global Growth Equity ETF | $2,033,929 | $50,755 ▼ | -2.4% | 69,607 | 0.8% | ETF |
MRK Merck & Co., Inc. | $2,025,693 | $99,877 ▼ | -4.7% | 20,363 | 0.8% | Medical |
VTI Vanguard Total Stock Market ETF | $2,007,597 | $103,466 ▲ | 5.4% | 6,927 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,995,961 | $665,778 ▲ | 50.1% | 15,979 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $1,965,731 | $743,892 ▲ | 60.9% | 59,694 | 0.8% | ENHANCED LARGE |
FIDELITY COVINGTON TRUST
| $1,954,127 | $1,049,940 ▲ | 116.1% | 55,264 | 0.7% | ENHANCED LARGE |
GDV The Gabelli Dividend & Income Trust | $1,946,043 | $139,057 ▼ | -6.7% | 80,581 | 0.7% | Financial Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,945,343 | $17,080 ▲ | 0.9% | 27,791 | 0.7% | ETF |
SPGI S&P Global | $1,914,925 | $996 ▼ | -0.1% | 3,845 | 0.7% | Business Services |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,913,268 | $88,477 ▼ | -4.4% | 62,689 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,908,041 | $62,260 ▼ | -3.2% | 41,219 | 0.7% | ETF |
KMI Kinder Morgan | $1,818,327 | $61,102 ▼ | -3.3% | 66,362 | 0.7% | Oils/Energy |
KO Coca-Cola | $1,811,546 | $86,356 ▼ | -4.6% | 29,096 | 0.7% | Consumer Staples |
HOME DEPOT INC
| $1,789,354 | $1,789,354 ▲ | New Holding | 4,600 | 0.7% | PUT |
AMZN Amazon.com | $1,757,753 | $117,374 ▲ | 7.2% | 8,012 | 0.7% | Retail/Wholesale |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,752,153 | $359,159 ▲ | 25.8% | 87,042 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,717,727 | $202,642 ▲ | 13.4% | 77,375 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,628,875 | $684,212 ▲ | 72.4% | 33,703 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,586,933 | $158,648 ▼ | -9.1% | 3,501 | 0.6% | Finance |
ABBV AbbVie | $1,583,608 | $171,652 ▼ | -9.8% | 8,912 | 0.6% | Medical |
CVX Chevron | $1,571,687 | $56,344 ▼ | -3.5% | 10,851 | 0.6% | Oils/Energy |
MBB iShares MBS ETF | $1,488,296 | $256,881 ▲ | 20.9% | 16,234 | 0.6% | ETF |
MO Altria Group | $1,473,328 | $7,896 ▼ | -0.5% | 28,176 | 0.6% | Consumer Staples |
GLD SPDR Gold Shares | $1,415,956 | $155,929 ▲ | 12.4% | 5,848 | 0.5% | Finance |
T AT&T | $1,393,840 | $47,931 ▼ | -3.3% | 61,214 | 0.5% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,373,329 | $1,373,329 ▲ | New Holding | 26,284 | 0.5% | ACTIVE BOND ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,355,975 | $67,735 ▲ | 5.3% | 12,692 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,337,757 | $783 ▲ | 0.1% | 6,831 | 0.5% | ETF |
CAT Caterpillar | $1,321,507 | $34,824 ▼ | -2.6% | 3,643 | 0.5% | Industrial Products |
VB Vanguard Small-Cap ETF | $1,294,225 | $203,289 ▼ | -13.6% | 5,386 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $1,280,600 | | 0.0% | 4,748 | 0.5% | ETF |
TSLA Tesla | $1,213,539 | $11,711 ▼ | -1.0% | 3,005 | 0.5% | Auto/Tires/Trucks |
VYMI Vanguard International High Dividend Yield ETF | $1,208,975 | $120,354 ▼ | -9.1% | 17,810 | 0.5% | ETF |
AMGN Amgen | $1,150,503 | $129,021 ▼ | -10.1% | 4,414 | 0.4% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $1,149,713 | $6,790 ▼ | -0.6% | 24,043 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,134,972 | $5,989 ▲ | 0.5% | 14,024 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,069,569 | $944,333 ▼ | -46.9% | 15,219 | 0.4% | ETF |
NVDA NVIDIA | $1,067,627 | $31,290 ▲ | 3.0% | 7,950 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,043,911 | $102,497 ▼ | -8.9% | 18,516 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $1,043,344 | $42,625 ▲ | 4.3% | 4,308 | 0.4% | Manufacturing |
META Meta Platforms | $1,019,958 | | 0.0% | 1,742 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,001,661 | $204,843 ▲ | 25.7% | 4,841 | 0.4% | ETF |
WMT Walmart | $996,441 | $632 ▼ | -0.1% | 11,029 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $986,864 | $26,503 ▼ | -2.6% | 5,213 | 0.4% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $946,435 | $21,600 ▼ | -2.2% | 4,776 | 0.4% | ETF |
IAU iShares Gold Trust | $938,115 | $594 ▼ | -0.1% | 18,948 | 0.4% | Finance |
BAC Bank of America | $915,727 | $26,150 ▼ | -2.8% | 20,836 | 0.4% | Finance |
AXON Axon Enterprise | $891,480 | | 0.0% | 1,500 | 0.3% | Aerospace |
VPU Vanguard Utilities ETF | $882,799 | $181,887 ▲ | 26.0% | 5,402 | 0.3% | ETF |
SO Southern | $880,305 | $1,976 ▼ | -0.2% | 10,694 | 0.3% | Utilities |
LLY Eli Lilly and Company | $871,320 | | 0.0% | 1,129 | 0.3% | Medical |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $866,892 | $317,446 ▲ | 57.8% | 47,268 | 0.3% | ETF |
IAK iShares U.S. Insurance ETF | $840,773 | $52,106 ▲ | 6.6% | 6,648 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $839,446 | $129,463 ▼ | -13.4% | 22,584 | 0.3% | ETF |
PSA Public Storage | $835,287 | $23,360 ▼ | -2.7% | 2,789 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $834,324 | $127,119 ▼ | -13.2% | 9,740 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $827,133 | $280,871 ▲ | 51.4% | 3,687 | 0.3% | Finance |
BX Blackstone | $826,653 | $4,483 ▼ | -0.5% | 4,794 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $826,469 | $10,067 ▲ | 1.2% | 10,919 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $813,087 | $448,841 ▲ | 123.2% | 1,509 | 0.3% | ETF |
BK Bank of New York Mellon | $780,444 | $77 ▲ | 0.0% | 10,158 | 0.3% | Finance |
TT Trane Technologies | $754,951 | | 0.0% | 2,044 | 0.3% | Construction |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $731,009 | $104,185 ▲ | 16.6% | 59,626 | 0.3% | Financial Services |
AAAU Goldman Sachs Physical Gold ETF | $728,514 | $193,345 ▲ | 36.1% | 28,090 | 0.3% | Finance, Insurance, And Real Estate |
VOT Vanguard Mid-Cap Growth ETF | $714,266 | $281,900 ▲ | 65.2% | 2,815 | 0.3% | ETF |
SPDR S&P 500 ETF TR
| $703,296 | $1,758,240 ▼ | -71.4% | 1,200 | 0.3% | CALL |
GOLD Barrick Gold | $695,984 | $77,314 ▼ | -10.0% | 44,902 | 0.3% | Basic Materials |
SUSA iShares MSCI USA ESG Select ETF | $692,547 | $8,633 ▼ | -1.2% | 5,696 | 0.3% | ETF |
NAD Nuveen Quality Municipal Income Fund | $677,672 | $173,420 ▲ | 34.4% | 58,119 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $674,502 | $38,677 ▲ | 6.1% | 1,151 | 0.3% | Finance |
