GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $21,790,061 | $2,394,347 ▲ | 12.3% | 179,519 | 6.2% | ETF |
AAPL Apple | $14,576,643 | $348,582 ▼ | -2.3% | 71,047 | 4.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $14,093,148 | $1,750,124 ▲ | 14.2% | 247,901 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $13,968,821 | $4,076,154 ▼ | -22.6% | 22,498 | 4.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,709,474 | $2,234,861 ▲ | 21.3% | 233,630 | 3.6% | ETF |
NVDA NVIDIA | $10,098,401 | $3,885,921 ▼ | -27.8% | 63,918 | 2.9% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $9,815,412 | $680,270 ▼ | -6.5% | 183,158 | 2.8% | ACTIVE BOND ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,586,308 | $1,551,590 ▲ | 22.1% | 46,966 | 2.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $7,826,515 | $78,776 ▼ | -1.0% | 169,295 | 2.2% | Manufacturing |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,120,929 | $339,559 ▲ | 5.0% | 130,755 | 2.0% | ETF |
MSFT Microsoft | $7,097,464 | $1,076,383 ▼ | -13.2% | 14,269 | 2.0% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $6,880,788 | $199,693 ▼ | -2.8% | 68,328 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $6,212,269 | $835,547 ▼ | -11.9% | 56,424 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,266,876 | $1,254,803 ▼ | -19.2% | 9,272 | 1.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,861,373 | $1,124,211 ▲ | 30.1% | 59,532 | 1.4% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $4,856,400 | $4,402,719 ▲ | 970.4% | 111,155 | 1.4% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $4,850,878 | $994,054 ▲ | 25.8% | 260,230 | 1.4% | Manufacturing |
IHAK iShares Cybersecurity and Tech ETF | $4,712,685 | $858,061 ▲ | 22.3% | 88,568 | 1.4% | ETF |
AMZN Amazon.com | $4,458,005 | $335,228 ▲ | 8.1% | 20,320 | 1.3% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $4,455,721 | $3,921,235 ▲ | 733.6% | 72,794 | 1.3% | SHS BEN INT |
EFV iShares MSCI EAFE Value ETF | $4,265,316 | $650,421 ▲ | 18.0% | 67,191 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,257,070 | $3,091,352 ▲ | 265.2% | 70,916 | 1.2% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $4,128,601 | $3,863,016 ▲ | 1,454.5% | 80,276 | 1.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $4,037,434 | $4,037,434 ▲ | New Holding | 29,225 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $3,826,788 | $1,368,162 ▲ | 55.6% | 19,582 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,438,639 | $114,614 ▲ | 3.4% | 16,801 | 1.0% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $3,245,955 | $1,160,057 ▲ | 55.6% | 56,530 | 0.9% | ETF |
MBB iShares MBS ETF | $2,943,600 | $413,674 ▼ | -12.3% | 31,352 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $2,922,385 | $381,137 ▲ | 15.0% | 55,306 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,711,406 | $723,577 ▲ | 36.4% | 4,388 | 0.8% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $2,547,608 | $2,547,608 ▲ | New Holding | 25,075 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,509,206 | $68,401 ▲ | 2.8% | 27,843 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,481,732 | $1,663,448 ▼ | -40.1% | 22,158 | 0.7% | ETF |
JPIE JPMorgan Income ETF | $2,479,689 | $370,605 ▲ | 17.6% | 53,534 | 0.7% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,413,556 | $113,335 ▲ | 4.9% | 68,743 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,239,886 | $46,148 ▲ | 2.1% | 4,611 | 0.6% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $2,202,541 | $2,202,541 ▲ | New Holding | 43,111 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,196,035 | $57,693 ▼ | -2.6% | 47,390 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $2,165,153 | $2,165,153 ▲ | New Holding | 7,114 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,152,204 | $14,175 ▼ | -0.7% | 22,927 | 0.6% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,139,201 | $2,139,201 ▲ | New Holding | 60,124 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,058,479 | $861,321 ▲ | 71.9% | 6,773 | 0.6% | ETF |
V Visa | $2,040,177 | $60,715 ▼ | -2.9% | 5,746 | 0.6% | Business Services |
COST Costco Wholesale | $1,993,589 | $245,487 ▲ | 14.0% | 2,014 | 0.6% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $1,939,165 | $31,647 ▲ | 1.7% | 43,382 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,929,199 | $6,092,661 ▼ | -76.0% | 38,089 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,924,894 | $20,525 ▼ | -1.1% | 30,105 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,805,381 | $219,543 ▼ | -10.8% | 10,419 | 0.5% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $1,777,537 | $65,413 ▲ | 3.8% | 36,848 | 0.5% | ETF |
QQQ Invesco QQQ | $1,727,767 | $455,663 ▲ | 35.8% | 3,132 | 0.5% | Finance |
META Meta Platforms | $1,708,808 | $141,724 ▲ | 9.0% | 2,315 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,675,770 | $119,736 ▲ | 7.7% | 9,447 | 0.5% | Computer and Technology |
IAU iShares Gold Trust | $1,668,442 | $515,655 ▲ | 44.7% | 26,755 | 0.5% | Finance |
PG Procter & Gamble | $1,633,157 | $6,373 ▼ | -0.4% | 10,251 | 0.5% | Consumer Staples |
TSLA Tesla | $1,609,734 | $185,531 ▲ | 13.0% | 5,067 | 0.5% | Auto/Tires/Trucks |
JPM JPMorgan Chase & Co. | $1,576,232 | $15,945 ▼ | -1.0% | 5,437 | 0.5% | Finance |
GOOGL Alphabet | $1,560,173 | $38,771 ▲ | 2.5% | 8,853 | 0.4% | Computer and Technology |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,495,816 | $150,431 ▲ | 11.2% | 37,527 | 0.4% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $1,393,822 | $93,223 ▲ | 7.2% | 23,713 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,375,088 | $416,468 ▲ | 43.4% | 5,722 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,232,196 | $712,220 ▲ | 137.0% | 22,363 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,227,073 | $16,670 ▲ | 1.4% | 25,027 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,219,646 | $103,579 ▼ | -7.8% | 4,816 | 0.3% | ETF |
NFLX Netflix | $1,206,557 | $50,887 ▼ | -4.0% | 901 | 0.3% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $1,202,881 | $154,401 ▼ | -11.4% | 16,337 | 0.3% | ETF |
NUSHARES ETF TR
| $1,153,734 | $5,240,591 ▼ | -82.0% | 44,281 | 0.3% | NUVEEN PFD & INC |
FI Fiserv | $1,131,662 | $310,500 ▼ | -21.5% | 6,564 | 0.3% | Business Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,105,410 | $242,384 ▲ | 28.1% | 11,935 | 0.3% | ETF |
XOM Exxon Mobil | $1,093,048 | $146,925 ▲ | 15.5% | 10,140 | 0.3% | Energy |
MCN Madison Covered Call & Equity Strategy Fund | $1,085,092 | $13,312 ▲ | 1.2% | 173,615 | 0.3% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,010,038 | $22,314 ▲ | 2.3% | 113,615 | 0.3% | Financial Services |
BOE BlackRock Enhanced Global Dividend Trust | $997,514 | | 0.0% | 87,887 | 0.3% | Financial Services |
VGLT Vanguard Long-Term Treasury ETF | $947,572 | $136,089 ▲ | 16.8% | 16,885 | 0.3% | ETF |
MA Mastercard | $867,943 | $71,345 ▲ | 9.0% | 1,545 | 0.2% | Business Services |
DIS Walt Disney | $855,421 | $44,892 ▲ | 5.5% | 6,898 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $844,100 | $63,544 ▲ | 8.1% | 5,526 | 0.2% | Medical |
AMT American Tower | $822,911 | $39,786 ▲ | 5.1% | 3,723 | 0.2% | Finance |
ICVT iShares Convertible Bond ETF | $785,029 | $167,223 ▼ | -17.6% | 8,713 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $783,085 | $79,019 ▼ | -9.2% | 7,165 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $780,614 | $780,614 ▲ | New Holding | 17,063 | 0.2% | ETF |
KO CocaCola | $759,481 | $57,730 ▼ | -7.1% | 10,735 | 0.2% | Consumer Staples |
NEE NextEra Energy | $733,193 | $43,456 ▼ | -5.6% | 10,562 | 0.2% | Utilities |
SHOP Shopify | $731,204 | $11,881 ▲ | 1.7% | 6,339 | 0.2% | Computer and Technology |
CAT Caterpillar | $730,820 | $28,332 ▲ | 4.0% | 1,883 | 0.2% | Industrials |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
LLY Eli Lilly and Company | $723,404 | $40,536 ▼ | -5.3% | 928 | 0.2% | Medical |
VOOV Vanguard S&P 500 Value ETF | $714,505 | $20,948 ▼ | -2.8% | 3,786 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $703,434 | $483,501 ▲ | 219.8% | 1,596 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $692,342 | $166,467 ▼ | -19.4% | 8,709 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $676,183 | $25,461 ▼ | -3.6% | 13,279 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $668,916 | $16,455 ▼ | -2.4% | 13,090 | 0.2% | ETF |
BLACKROCK INC
| $666,671 | $49,344 ▼ | -6.9% | 635 | 0.2% | COM |
DLR Digital Realty Trust | $662,803 | $662,803 ▲ | New Holding | 3,802 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $655,019 | $38,523 ▲ | 6.2% | 4,914 | 0.2% | ETF |
MSTR MicroStrategy | $652,832 | $652,832 ▲ | New Holding | 1,615 | 0.2% | Computer and Technology |
HD Home Depot | $649,144 | $85,037 ▲ | 15.1% | 1,771 | 0.2% | Retail/Wholesale |
MGK Vanguard Mega Cap Growth ETF | $648,121 | $648,121 ▲ | New Holding | 1,770 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $647,702 | $105,314 ▲ | 19.4% | 10,443 | 0.2% | ETF |
AMGN Amgen | $643,664 | $99,970 ▼ | -13.4% | 2,305 | 0.2% | Medical |
TFC Truist Financial | $636,165 | $34,736 ▲ | 5.8% | 14,798 | 0.2% | Finance |
