SPY SPDR S&P 500 ETF Trust | $210,960,261 | $1,028,878 ▼ | -0.5% | 403,312 | 55.9% | Finance |
QQQ Invesco QQQ | $21,275,133 | $403,604 ▼ | -1.9% | 47,916 | 5.6% | Finance |
EFA iShares MSCI EAFE ETF | $12,461,572 | $176,650 ▼ | -1.4% | 156,043 | 3.3% | Finance |
AAPL Apple | $12,020,234 | $33,610 ▲ | 0.3% | 70,097 | 3.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $10,358,236 | $127,871 ▼ | -1.2% | 93,723 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,192,754 | $3,680 ▲ | 0.0% | 19,388 | 2.7% | ETF |
SDY SPDR S&P Dividend ETF | $6,166,608 | $115,886 ▼ | -1.8% | 46,987 | 1.6% | ETF |
PSK SPDR ICE Preferred Securities ETF | $4,091,124 | $68,415 ▼ | -1.6% | 117,325 | 1.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $4,046,653 | $31,972 ▼ | -0.8% | 125,555 | 1.1% | ETF |
DVY iShares Select Dividend ETF | $3,995,323 | $66,763 ▼ | -1.6% | 32,435 | 1.1% | ETF |
HDV iShares Core High Dividend ETF | $3,992,831 | $135,008 ▼ | -3.3% | 36,229 | 1.1% | ETF |
XLK Technology Select Sector SPDR Fund | $3,852,556 | $18,328 ▼ | -0.5% | 18,498 | 1.0% | ETF |
META Meta Platforms | $2,540,975 | $111,195 ▲ | 4.6% | 5,233 | 0.7% | Computer and Technology |
QCOM QUALCOMM | $2,482,331 | $5,418 ▼ | -0.2% | 14,662 | 0.7% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $2,432,199 | $4,777 ▲ | 0.2% | 19,348 | 0.6% | ETF |
MSFT Microsoft | $2,328,741 | $104,762 ▲ | 4.7% | 5,535 | 0.6% | Computer and Technology |
WSM Williams-Sonoma | $2,322,712 | $15,241 ▼ | -0.7% | 7,315 | 0.6% | Retail/Wholesale |
IBM International Business Machines | $1,641,641 | $4,201 ▲ | 0.3% | 8,597 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,553,332 | $9,334 ▼ | -0.6% | 1,997 | 0.4% | Medical |
HD Home Depot | $1,538,358 | | 0.0% | 4,010 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,507,769 | $1,262 ▼ | -0.1% | 9,559 | 0.4% | Oils/Energy |
JNJ Johnson & Johnson | $1,398,781 | $1,898 ▲ | 0.1% | 8,842 | 0.4% | Medical |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $1,286,313 | $5,583 ▼ | -0.4% | 97,227 | 0.3% | Financial Services |
PGX Invesco Preferred ETF | $1,278,133 | $594 ▼ | 0.0% | 107,587 | 0.3% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,193,435 | $12,218 ▼ | -1.0% | 144,659 | 0.3% | Financial Services |
WMT Walmart | $1,181,838 | $788,454 ▲ | 200.4% | 19,642 | 0.3% | Retail/Wholesale |
KO Coca-Cola | $1,179,680 | $3,120 ▼ | -0.3% | 19,282 | 0.3% | Consumer Staples |
PEP PepsiCo | $1,169,840 | $1,575 ▼ | -0.1% | 6,684 | 0.3% | Consumer Staples |
INTC Intel | $1,021,729 | $18,993 ▼ | -1.8% | 23,132 | 0.3% | Computer and Technology |
IBB iShares Biotechnology ETF | $1,020,121 | | 0.0% | 7,434 | 0.3% | Finance |
VZ Verizon Communications | $1,007,139 | $2,350 ▲ | 0.2% | 24,002 | 0.3% | Computer and Technology |
DNP DNP Select Income Fund | $973,498 | $4,961 ▼ | -0.5% | 107,332 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $917,562 | $139,436 ▼ | -13.2% | 13,977 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $895,130 | $801 ▼ | -0.1% | 4,469 | 0.2% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $891,973 | $1,701 ▼ | -0.2% | 60,844 | 0.2% | SHS |
LMT Lockheed Martin | $854,878 | | 0.0% | 1,879 | 0.2% | Aerospace |
PFE Pfizer | $839,284 | $4,773 ▲ | 0.6% | 30,244 | 0.2% | Medical |
PG Procter & Gamble | $829,312 | $811 ▲ | 0.1% | 5,111 | 0.2% | Consumer Staples |
AMZN Amazon.com | $766,254 | $1,804 ▼ | -0.2% | 4,248 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $744,081 | $814 ▼ | -0.1% | 6,401 | 0.2% | Oils/Energy |
T AT&T | $743,532 | $158 ▲ | 0.0% | 42,246 | 0.2% | Computer and Technology |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $739,843 | $3,259 ▼ | -0.4% | 47,214 | 0.2% | Financial Services |
MS Morgan Stanley | $730,409 | $4,520 ▲ | 0.6% | 7,757 | 0.2% | Finance |
KR Kroger | $716,829 | $2,971 ▲ | 0.4% | 12,547 | 0.2% | Retail/Wholesale |
MET MetLife | $697,151 | $1,334 ▲ | 0.2% | 9,407 | 0.2% | Finance |
GD General Dynamics | $666,803 | $848 ▲ | 0.1% | 2,360 | 0.2% | Aerospace |
ED Consolidated Edison | $666,480 | $727 ▲ | 0.1% | 7,339 | 0.2% | Utilities |
JPC Nuveen Preferred & Income Opportunities Fund | $652,099 | $3,408 ▼ | -0.5% | 90,695 | 0.2% | Financial Services |
NVDA NVIDIA | $645,478 | | 0.0% | 714 | 0.2% | Computer and Technology |
TXN Texas Instruments | $632,914 | $697 ▼ | -0.1% | 3,633 | 0.2% | Computer and Technology |
GOOGL Alphabet | $631,944 | $1,509 ▼ | -0.2% | 4,187 | 0.2% | Computer and Technology |
SO Southern | $618,548 | $9,900 ▼ | -1.6% | 8,622 | 0.2% | Utilities |
CL Colgate-Palmolive | $608,557 | $1,081 ▼ | -0.2% | 6,758 | 0.2% | Consumer Staples |
BTZ BlackRock Credit Allocation Income Trust | $602,596 | $3,389 ▼ | -0.6% | 56,370 | 0.2% | Financial Services |
IVE iShares S&P 500 Value ETF | $599,553 | $2,429 ▲ | 0.4% | 3,209 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $562,341 | $8,476 ▼ | -1.5% | 7,364 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $557,017 | $1,103 ▲ | 0.2% | 3,029 | 0.1% | Finance |
ITW Illinois Tool Works | $550,738 | $64,414 ▼ | -10.5% | 2,052 | 0.1% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $539,221 | $185,665 ▼ | -25.6% | 12,802 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $527,452 | $23,975 ▼ | -4.3% | 11,880 | 0.1% | ETF |
DE Deere & Company | $510,381 | $7,801 ▲ | 1.6% | 1,243 | 0.1% | Industrial Products |
ODFL Old Dominion Freight Line | $505,972 | $246,297 ▲ | 94.8% | 2,307 | 0.1% | Transportation |
CSCO Cisco Systems | $504,878 | $28,448 ▲ | 6.0% | 10,116 | 0.1% | Computer and Technology |
ENB Enbridge | $503,807 | $2,714 ▼ | -0.5% | 13,925 | 0.1% | Oils/Energy |
GLAD Gladstone Capital | $502,915 | $1,438 ▼ | -0.3% | 46,870 | 0.1% | Finance |
RJF Raymond James | $502,115 | $1,541 ▼ | -0.3% | 3,910 | 0.1% | Finance |
GIS General Mills | $496,251 | $840 ▲ | 0.2% | 7,092 | 0.1% | Consumer Staples |
LOW Lowe's Companies | $494,104 | $55,014 ▲ | 12.5% | 1,940 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $481,051 | $4,719 ▼ | -1.0% | 3,976 | 0.1% | ETF |
AEP American Electric Power | $477,773 | $1,033 ▲ | 0.2% | 5,549 | 0.1% | Utilities |
LYB LyondellBasell Industries | $473,372 | $2,762 ▲ | 0.6% | 4,628 | 0.1% | Basic Materials |
VOO Vanguard S&P 500 ETF | $467,636 | $481 ▲ | 0.1% | 973 | 0.1% | ETF |
DIS Walt Disney | $467,061 | $30,591 ▼ | -6.1% | 3,817 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $466,103 | $15,988 ▼ | -3.3% | 1,895 | 0.1% | Transportation |
AB AllianceBernstein | $463,679 | $5,941 ▲ | 1.3% | 13,347 | 0.1% | Finance |
SPGI S&P Global | $462,179 | $426 ▲ | 0.1% | 1,086 | 0.1% | Business Services |
XLE Energy Select Sector SPDR Fund | $459,244 | $12,085 ▼ | -2.6% | 4,864 | 0.1% | ETF |
WDC Western Digital | $446,060 | $6,687 ▼ | -1.5% | 6,537 | 0.1% | Computer and Technology |
COP ConocoPhillips | $440,976 | $40,216 ▼ | -8.4% | 3,465 | 0.1% | Oils/Energy |
NOC Northrop Grumman | $435,811 | $958 ▲ | 0.2% | 910 | 0.1% | Aerospace |
CII BlackRock Enhanced Capital and Income Fund | $423,927 | $1,618 ▼ | -0.4% | 21,751 | 0.1% | Financial Services |
GOOG Alphabet | $406,991 | $76,130 ▲ | 23.0% | 2,673 | 0.1% | Computer and Technology |
VLO Valero Energy | $398,506 | $171 ▲ | 0.0% | 2,335 | 0.1% | Oils/Energy |
BK Bank of New York Mellon | $397,346 | $2,362 ▼ | -0.6% | 6,896 | 0.1% | Finance |
UNH UnitedHealth Group | $394,145 | $1,484 ▲ | 0.4% | 797 | 0.1% | Medical |
VOOV Vanguard S&P 500 Value ETF | $384,673 | $1,804 ▲ | 0.5% | 2,132 | 0.1% | ETF |
FPE First Trust Preferred Securities and Income ETF | $378,425 | | 0.0% | 21,849 | 0.1% | ETF |
EMR Emerson Electric | $373,185 | $44,238 ▲ | 13.4% | 3,290 | 0.1% | Industrial Products |
BLK BlackRock | $369,921 | | 0.0% | 444 | 0.1% | Finance |
COST Costco Wholesale | $366,528 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
MO Altria Group | $366,376 | $4,667 ▲ | 1.3% | 8,399 | 0.1% | Consumer Staples |
TSLA Tesla | $363,710 | | 0.0% | 2,069 | 0.1% | Auto/Tires/Trucks |
AXP American Express | $352,627 | $911 ▲ | 0.3% | 1,549 | 0.1% | Finance |
HON Honeywell International | $345,945 | $205 ▼ | -0.1% | 1,685 | 0.1% | Multi-Sector Conglomerates |
VIG Vanguard Dividend Appreciation ETF | $343,876 | $16,984 ▼ | -4.7% | 1,883 | 0.1% | ETF |
XBI SPDR S&P Biotech ETF | $340,573 | | 0.0% | 3,589 | 0.1% | ETF |
GAB The Gabelli Equity Trust | $321,463 | $166 ▼ | -0.1% | 58,236 | 0.1% | Finance |
QSR Restaurant Brands International | $310,173 | $1,430 ▼ | -0.5% | 3,904 | 0.1% | Retail/Wholesale |
UTF Cohen & Steers Infrastructure Fund | $309,356 | $10,465 ▼ | -3.3% | 13,125 | 0.1% | Financial Services |
RSG Republic Services | $305,175 | $383 ▲ | 0.1% | 1,594 | 0.1% | Business Services |
BHK BlackRock Core Bond Trust | $302,107 | $1,393 ▼ | -0.5% | 27,973 | 0.1% | Financial Services |
SHEL Shell | $295,445 | | 0.0% | 4,407 | 0.1% | Oils/Energy |
EGF BlackRock Enhanced Government Fund | $293,004 | $4,062 ▼ | -1.4% | 30,875 | 0.1% | Financial Services |
BTI British American Tobacco | $279,264 | $92 ▲ | 0.0% | 9,156 | 0.1% | Consumer Staples |
PKG Packaging Co. of America | $275,748 | $9,489 ▼ | -3.3% | 1,453 | 0.1% | Industrial Products |
BA Boeing | $271,923 | | 0.0% | 1,409 | 0.1% | Aerospace |
EATON VANCE ENHANCED EQUITY
| $269,834 | $1,573 ▼ | -0.6% | 13,378 | 0.1% | COM |
AMGN Amgen | $268,545 | $284 ▼ | -0.1% | 945 | 0.1% | Medical |
XLV Health Care Select Sector SPDR Fund | $256,935 | $83,626 ▼ | -24.6% | 1,739 | 0.1% | ETF |
MCK McKesson | $252,794 | $537 ▲ | 0.2% | 471 | 0.1% | Medical |
MCD McDonald's | $252,486 | $44,009 ▼ | -14.8% | 895 | 0.1% | Retail/Wholesale |
BGT BlackRock Floating Rate Income Trust | $248,294 | $4,932 ▼ | -1.9% | 19,129 | 0.1% | Financial Services |
ELV Elevance Health | $245,104 | $518 ▲ | 0.2% | 473 | 0.1% | Medical |
TRV Travelers Companies | $240,985 | $240,985 ▲ | New Holding | 1,047 | 0.1% | Finance |
USB U.S. Bancorp | $235,792 | $17,075 ▲ | 7.8% | 5,275 | 0.1% | Finance |
TJX TJX Companies | $234,519 | $3,347 ▼ | -1.4% | 2,312 | 0.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $228,590 | | 0.0% | 1,000 | 0.1% | ETF |
LULU Lululemon Athletica | $228,140 | $2,344 ▼ | -1.0% | 584 | 0.1% | Consumer Discretionary |
CVS CVS Health | $219,381 | $239 ▲ | 0.1% | 2,751 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $217,561 | $217,561 ▲ | New Holding | 652 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $215,728 | $6,728 ▼ | -3.0% | 1,026 | 0.1% | Finance |
CNP CenterPoint Energy | $206,359 | $342 ▼ | -0.2% | 7,243 | 0.1% | Utilities |
NZF Nuveen Municipal Credit Income Fund | $202,364 | $5,692 ▼ | -2.7% | 16,533 | 0.1% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $197,019 | | 0.0% | 22,568 | 0.1% | Financial Services |
MUI BlackRock Municipal Income Fund | $195,999 | $5,970 ▼ | -3.0% | 16,252 | 0.1% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $191,424 | | 0.0% | 19,553 | 0.1% | Financial Services |
USA Liberty All-Star Equity Fund | $112,920 | | 0.0% | 15,793 | 0.0% | Finance |
ZTR Virtus Global Dividend & Income Fund | $111,077 | $546 ▼ | -0.5% | 19,942 | 0.0% | Finance |
FUBO fuboTV | $91,566 | | 0.0% | 57,953 | 0.0% | Consumer Discretionary |
PHK PIMCO High Income Fund | $61,646 | | 0.0% | 12,479 | 0.0% | Finance |
HIX Western Asset High Income Fund II | $59,254 | $487 ▼ | -0.8% | 13,256 | 0.0% | Financial Services |
NYCB New York Community Bancorp | $41,481 | $261 ▲ | 0.6% | 12,882 | 0.0% | Finance |
ENZ Enzo Biochem | $19,668 | | 0.0% | 15,487 | 0.0% | Medical |
VATE INNOVATE | $19,004 | | 0.0% | 27,121 | 0.0% | Multi-Sector Conglomerates |
UPS United Parcel Service | $0 | $1,400,676 ▼ | -100.0% | 0 | 0.0% | Transportation |
LAZ Lazard | $0 | $377,815 ▼ | -100.0% | 0 | 0.0% | Finance |
XLC Communication Services Select Sector SPDR Fund | $0 | $202,431 ▼ | -100.0% | 0 | 0.0% | ETF |
