JEPI JPMorgan Equity Premium Income ETF | $15,103,041 | $2,780,408 ▲ | 22.6% | 261,027 | 7.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,862,614 | $2,197,915 ▲ | 47.1% | 126,523 | 3.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,763,137 | $62,796 ▼ | -0.9% | 160,150 | 3.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,577,638 | $1,586,582 ▲ | 39.8% | 99,299 | 2.7% | Manufacturing |
AAPL Apple | $4,862,758 | $1,195,541 ▼ | -19.7% | 28,358 | 2.4% | Computer and Technology |
MSFT Microsoft | $3,712,652 | $92,974 ▲ | 2.6% | 8,825 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,701,642 | $191,960 ▼ | -4.9% | 7,077 | 1.8% | Finance |
CGDV Capital Group Dividend Value ETF | $3,600,152 | $337,642 ▲ | 10.3% | 110,774 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,368,606 | $678,742 ▼ | -16.8% | 54,747 | 1.6% | ETF |
NVDA NVIDIA | $2,976,916 | $619,777 ▼ | -17.2% | 3,295 | 1.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,972,191 | $13,513 ▼ | -0.5% | 16,276 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,820,538 | $1,773,811 ▼ | -38.6% | 5,365 | 1.4% | ETF |
AMZN Amazon.com | $2,474,814 | | 0.0% | 13,720 | 1.2% | Retail/Wholesale |
AOM iShares Core Moderate Allocation ETF | $2,137,559 | $23,315 ▲ | 1.1% | 49,966 | 1.0% | ETF |
V Visa | $2,120,776 | $12,838 ▲ | 0.6% | 7,599 | 1.0% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $2,093,020 | $165,338 ▼ | -7.3% | 12,735 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,089,903 | $34,851 ▼ | -1.6% | 12,833 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,965,434 | $1,965,434 ▲ | New Holding | 65,016 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $1,801,524 | $554,144 ▼ | -23.5% | 21,034 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,739,032 | $1,739,032 ▲ | New Holding | 67,509 | 0.8% | ETF |
T AT&T | $1,645,184 | $241,596 ▲ | 17.2% | 93,476 | 0.8% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $1,619,272 | $9,801 ▼ | -0.6% | 28,418 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,591,488 | $10,615 ▼ | -0.7% | 7,946 | 0.8% | Finance |
MCD McDonald's | $1,558,883 | $91,633 ▼ | -5.6% | 5,529 | 0.8% | Retail/Wholesale |
CAH Cardinal Health | $1,523,648 | $552,457 ▲ | 56.9% | 13,616 | 0.7% | Medical |
DFUV Dimensional US Marketwide Value ETF | $1,460,524 | $57,955 ▲ | 4.1% | 35,710 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,403,862 | $289,904 ▼ | -17.1% | 10,639 | 0.7% | Medical |
VOO Vanguard S&P 500 ETF | $1,370,389 | $30,763 ▼ | -2.2% | 2,851 | 0.7% | ETF |
ABBV AbbVie | $1,365,416 | $2,003 ▼ | -0.1% | 7,498 | 0.7% | Medical |
CGGR Capital Group Growth ETF | $1,365,018 | $80,007 ▲ | 6.2% | 42,670 | 0.7% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $1,355,818 | $850,718 ▼ | -38.6% | 22,741 | 0.7% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,225,934 | $115,419 ▼ | -8.6% | 10,133 | 0.6% | ETF |
FSK FS KKR Capital | $1,213,796 | $20,786 ▲ | 1.7% | 63,649 | 0.6% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,187,001 | $130,121 ▲ | 12.3% | 24,621 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,186,742 | $243,783 ▲ | 25.9% | 14,054 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,183,480 | $81,236 ▲ | 7.4% | 3,511 | 0.6% | ETF |
NUE Nucor | $1,180,474 | $18,405 ▼ | -1.5% | 5,965 | 0.6% | Basic Materials |
IRM Iron Mountain | $1,172,759 | $47,324 ▼ | -3.9% | 14,621 | 0.6% | Finance |
TSLA Tesla | $1,164,433 | $106,177 ▲ | 10.0% | 6,624 | 0.6% | Auto/Tires/Trucks |
DGRO iShares Core Dividend Growth ETF | $1,164,110 | $2,449,044 ▼ | -67.8% | 20,050 | 0.6% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $1,161,941 | | 0.0% | 29,893 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,139,240 | $423,903 ▼ | -27.1% | 13,631 | 0.6% | ETF |
CALAMOS ETF TR
| $1,127,021 | $1,127,021 ▲ | New Holding | 42,321 | 0.5% | CEF INCOME & ARB |
EMR Emerson Electric | $1,121,194 | $24,159 ▲ | 2.2% | 9,885 | 0.5% | Industrial Products |
PFE Pfizer | $1,115,739 | $325,034 ▲ | 41.1% | 40,207 | 0.5% | Medical |
GOOGL Alphabet | $1,105,562 | $95,086 ▲ | 9.4% | 7,325 | 0.5% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,103,753 | $13,881 ▲ | 1.3% | 27,830 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,081,826 | $435,028 ▲ | 67.3% | 23,729 | 0.5% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,081,521 | $99,495 ▼ | -8.4% | 5,522 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,061,627 | $7,340 ▲ | 0.7% | 2,025 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,050,219 | $41,672 ▼ | -3.8% | 20,817 | 0.5% | ETF |
BP BP | $1,042,755 | $49,398 ▲ | 5.0% | 27,674 | 0.5% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,034,051 | $77,972 ▼ | -7.0% | 5,623 | 0.5% | Finance |
BAC Bank of America | $1,030,403 | $128,966 ▲ | 14.3% | 27,173 | 0.5% | Finance |
XOM Exxon Mobil | $995,235 | $208,532 ▼ | -17.3% | 8,562 | 0.5% | Oils/Energy |
CSCO Cisco Systems | $992,364 | $38,381 ▲ | 4.0% | 19,883 | 0.5% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $990,085 | $122,995 ▼ | -11.1% | 1,779 | 0.5% | ETF |
BMY Bristol-Myers Squibb | $961,840 | $232,651 ▲ | 31.9% | 17,736 | 0.5% | Medical |
CVS CVS Health | $941,946 | $941,946 ▲ | New Holding | 11,810 | 0.5% | Retail/Wholesale |
QQQ Invesco QQQ | $938,756 | $246,901 ▼ | -20.8% | 2,114 | 0.5% | Finance |
CL Colgate-Palmolive | $918,870 | $56,731 ▲ | 6.6% | 10,204 | 0.4% | Consumer Staples |
VZ Verizon Communications | $906,168 | $146,986 ▲ | 19.4% | 21,596 | 0.4% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $903,209 | $71,308 ▼ | -7.3% | 22,318 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $900,210 | | 0.0% | 24,012 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $892,141 | $109,870 ▼ | -11.0% | 7,243 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $891,218 | $109,243 ▲ | 14.0% | 5,262 | 0.4% | ETF |
HPQ HP | $855,619 | $855,619 ▲ | New Holding | 28,313 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $851,054 | $8,748 ▼ | -1.0% | 4,086 | 0.4% | ETF |
PIMCO ETF TR
| $844,347 | $107,013 ▲ | 14.5% | 9,192 | 0.4% | ACTIVE BD ETF |
NFLX Netflix | $842,367 | $116,000 ▲ | 16.0% | 1,387 | 0.4% | Consumer Discretionary |
D Dominion Energy | $841,913 | $317,464 ▲ | 60.5% | 17,116 | 0.4% | Utilities |
DOW DOW | $840,183 | $70,619 ▲ | 9.2% | 14,503 | 0.4% | Basic Materials |
PAVE Global X U.S. Infrastructure Development ETF | $840,058 | $249,286 ▲ | 42.2% | 21,102 | 0.4% | ETF |
MO Altria Group | $833,011 | $147,872 ▲ | 21.6% | 19,097 | 0.4% | Consumer Staples |
BRK.B Berkshire Hathaway | $829,686 | $55,088 ▼ | -6.2% | 1,973 | 0.4% | Finance |
DIS Walt Disney | $823,459 | $139,242 ▼ | -14.5% | 6,730 | 0.4% | Consumer Discretionary |
VUG Vanguard Growth ETF | $823,308 | $41,647 ▼ | -4.8% | 2,392 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $813,176 | $507,472 ▲ | 166.0% | 3,599 | 0.4% | ETF |
META Meta Platforms | $798,704 | $62,148 ▲ | 8.4% | 1,645 | 0.4% | Computer and Technology |
K Kellanova | $793,515 | $54,539 ▲ | 7.4% | 13,851 | 0.4% | Consumer Discretionary |
DFAU Dimensional US Core Equity Market ETF | $780,737 | $365 ▲ | 0.0% | 21,367 | 0.4% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $771,130 | $9,890 ▲ | 1.3% | 16,764 | 0.4% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $769,630 | $769,630 ▲ | New Holding | 17,334 | 0.4% | ETF |
TGT Target | $768,562 | $482,367 ▼ | -38.6% | 4,337 | 0.4% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $768,214 | $1,660 ▼ | -0.2% | 16,193 | 0.4% | Manufacturing |
XSD SPDR S&P Semiconductor ETF | $764,213 | $62,427 ▼ | -7.6% | 3,293 | 0.4% | ETF |
CMI Cummins | $761,081 | $5,893 ▼ | -0.8% | 2,583 | 0.4% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $757,403 | $75,627 ▼ | -9.1% | 8,022 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $751,148 | $272,783 ▼ | -26.6% | 6,796 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $729,801 | $282,291 ▼ | -27.9% | 13,415 | 0.4% | ETF |
3M CO
| $722,569 | $722,569 ▲ | New Holding | 6,812 | 0.4% | COM SHS |
GS The Goldman Sachs Group | $717,591 | $3,759 ▲ | 0.5% | 1,718 | 0.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $709,432 | $81,783 ▲ | 13.0% | 1,839 | 0.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $683,257 | $12,091 ▲ | 1.8% | 25,542 | 0.3% | ETF |
PAYX Paychex | $678,058 | $678,058 ▲ | New Holding | 5,522 | 0.3% | Business Services |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $669,390 | $13,020 ▼ | -1.9% | 18,920 | 0.3% | ETF |
LECO Lincoln Electric | $663,122 | $11,495 ▼ | -1.7% | 2,596 | 0.3% | Industrial Products |
EFG iShares MSCI EAFE Growth ETF | $643,972 | $830 ▼ | -0.1% | 6,205 | 0.3% | ETF |
MDT Medtronic | $642,644 | $168,374 ▲ | 35.5% | 7,374 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $626,514 | $19,001 ▼ | -2.9% | 8,441 | 0.3% | ETF |
