JEPI JPMorgan Equity Premium Income ETF | $106,705,752 | $4,533,395 ▲ | 4.4% | 1,926,444 | 12.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $41,134,933 | $293,316 ▲ | 0.7% | 330,268 | 4.8% | ETF |
GOLDMAN SACHS ETF TR
| $40,476,689 | $8,700,750 ▲ | 27.4% | 881,269 | 4.7% | S&P 500 CORE PRE |
IVV iShares Core S&P 500 ETF | $37,503,181 | $609,835 ▲ | 1.7% | 66,786 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $28,205,779 | $7,100,664 ▲ | 33.6% | 147,852 | 3.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25,218,874 | $649,601 ▼ | -2.5% | 228,701 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $25,132,056 | $3,034,526 ▼ | -10.8% | 498,355 | 2.9% | ETF |
JPIE JPMorgan Income ETF | $24,741,837 | $2,243,915 ▲ | 10.0% | 540,923 | 2.9% | ETF |
AAPL Apple | $22,665,621 | $146,699 ▼ | -0.6% | 114,179 | 2.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $22,663,430 | $35,863 ▼ | -0.2% | 44,236 | 2.6% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $21,400,243 | $225,375 ▼ | -1.0% | 61,720 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $19,337,429 | $2,039,307 ▼ | -9.5% | 190,235 | 2.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $18,076,771 | $1,585,324 ▲ | 9.6% | 352,442 | 2.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $17,540,710 | $451,501 ▼ | -2.5% | 547,121 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $15,381,881 | $3,742,371 ▲ | 32.2% | 59,417 | 1.8% | ETF |
VGT Vanguard Information Technology ETF | $14,604,208 | $373,363 ▲ | 2.6% | 26,129 | 1.7% | ETF |
MSFT Microsoft | $13,576,011 | $419,877 ▼ | -3.0% | 31,331 | 1.6% | Computer and Technology |
AMZN Amazon.com | $13,412,485 | $121,552 ▼ | -0.9% | 72,496 | 1.6% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $12,680,940 | $1,826,193 ▲ | 16.8% | 675,956 | 1.5% | Financial Services |
VUG Vanguard Growth ETF | $12,456,872 | $2,042,192 ▲ | 19.6% | 32,469 | 1.5% | ETF |
MQY BlackRock MuniYield Quality Fund | $12,060,905 | $774,401 ▲ | 6.9% | 1,076,867 | 1.4% | Finance |
GOOGL Alphabet | $11,916,750 | $37,543 ▲ | 0.3% | 73,006 | 1.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $8,918,021 | $800,043 ▲ | 9.9% | 111,447 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,518,594 | $5,013,900 ▲ | 143.1% | 168,819 | 1.0% | ETF |
NVDA NVIDIA | $8,351,932 | $2,098,798 ▲ | 33.6% | 73,559 | 1.0% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $8,194,729 | $2,178,560 ▼ | -21.0% | 95,543 | 1.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $7,802,511 | $3,731,364 ▲ | 91.7% | 685,634 | 0.9% | Financial Services |
META Meta Platforms | $7,665,341 | $140,950 ▲ | 1.9% | 13,052 | 0.9% | Computer and Technology |
TROW T. Rowe Price Group | $7,571,447 | $15,147 ▼ | -0.2% | 83,978 | 0.9% | Finance |
V Visa | $6,893,467 | $35,118 ▲ | 0.5% | 19,826 | 0.8% | Business Services |
IWF iShares Russell 1000 Growth ETF | $6,871,976 | $44,548 ▲ | 0.7% | 18,511 | 0.8% | ETF |
COR Cencora | $6,658,677 | $595,870 ▲ | 9.8% | 22,897 | 0.8% | Medical |
VHT Vanguard Health Care ETF | $6,415,364 | $738,216 ▼ | -10.3% | 26,158 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $6,057,911 | $32,859 ▲ | 0.5% | 46,275 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $6,017,473 | $486,813 ▼ | -7.5% | 30,581 | 0.7% | Finance |
GOOG Alphabet | $5,975,480 | $12,555 ▼ | -0.2% | 36,171 | 0.7% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $5,785,884 | $671,700 ▲ | 13.1% | 482,157 | 0.7% | Financial Services |
BME BlackRock Health Sciences Trust | $5,505,205 | $64,436 ▼ | -1.2% | 150,539 | 0.6% | Financial Services |
PDO Pimco Dynamic Income Opportunities Fund | $5,490,461 | $64,482 ▼ | -1.2% | 407,002 | 0.6% | Basic Materials |
PRF Invesco FTSE RAFI US 1000 ETF | $5,153,758 | $866 ▼ | 0.0% | 130,939 | 0.6% | ETF |
MA Mastercard | $5,111,892 | $30,744 ▲ | 0.6% | 9,145 | 0.6% | Business Services |
VBR Vanguard Small-Cap Value ETF | $5,110,394 | $385,364 ▼ | -7.0% | 28,074 | 0.6% | ETF |
QQQ Invesco QQQ | $4,674,940 | $429,896 ▲ | 10.1% | 9,711 | 0.5% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $4,581,822 | $46,429 ▼ | -1.0% | 34,737 | 0.5% | Manufacturing |
PIMCO ETF TR
| $4,578,370 | $69,956 ▲ | 1.6% | 50,328 | 0.5% | ACTIVE BD ETF |
IWD iShares Russell 1000 Value ETF | $4,425,770 | $53,230 ▲ | 1.2% | 24,195 | 0.5% | ETF |
CHY Calamos Convertible and High Income Fund | $4,323,859 | $4,323,859 ▲ | New Holding | 424,741 | 0.5% | Financial Services |
TY Tri-Continental | $3,969,489 | $90,180 ▲ | 2.3% | 132,096 | 0.5% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,559,950 | $150,794 ▼ | -4.1% | 14,094 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,260,584 | $28,912 ▲ | 0.9% | 13,082 | 0.4% | Finance |
VTV Vanguard Value ETF | $3,228,853 | $163,242 ▲ | 5.3% | 19,384 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,158,875 | $82,143 ▲ | 2.7% | 5,653 | 0.4% | Finance |
ABBV AbbVie | $2,920,588 | $39,300 ▼ | -1.3% | 15,606 | 0.3% | Medical |
JNJ Johnson & Johnson | $2,669,218 | $47,731 ▲ | 1.8% | 17,280 | 0.3% | Medical |
IWB iShares Russell 1000 ETF | $2,537,013 | $358,701 ▲ | 16.5% | 8,261 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,424,302 | $2,019,625 ▲ | 499.1% | 31,571 | 0.3% | ETF |
COST Costco Wholesale | $2,395,436 | $59,608 ▼ | -2.4% | 2,371 | 0.3% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $2,388,664 | $6,940 ▲ | 0.3% | 17,897 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,271,166 | $22,650 ▲ | 1.0% | 10,629 | 0.3% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,227,843 | $144,390 ▼ | -6.1% | 79,708 | 0.3% | ETF |
JPI Nuveen Preferred and Income Term Fund | $2,116,166 | $1,862,877 ▼ | -46.8% | 104,142 | 0.2% | Financial Services |
XOM Exxon Mobil | $2,051,771 | $73,296 ▼ | -3.4% | 19,595 | 0.2% | Energy |
PG Procter & Gamble | $2,037,990 | $70,869 ▲ | 3.6% | 12,797 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $1,996,548 | $34,878 ▲ | 1.8% | 2,576 | 0.2% | Medical |
SYK Stryker | $1,959,513 | $24,919 ▼ | -1.3% | 5,190 | 0.2% | Medical |
ORCL Oracle | $1,930,780 | $15,361 ▲ | 0.8% | 13,072 | 0.2% | Computer and Technology |
PML PIMCO Municipal Income Fund II | $1,736,182 | $288,809 ▲ | 20.0% | 225,186 | 0.2% | Financial Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,622,740 | | 0.0% | 14,000 | 0.2% | ETF |
ET Energy Transfer | $1,608,767 | $1,099,320 ▲ | 215.8% | 101,756 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $1,576,518 | $65,412 ▲ | 4.3% | 29,211 | 0.2% | SHS BEN INT |
WMT Walmart | $1,427,560 | $101,898 ▲ | 7.7% | 14,486 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $1,398,962 | $350,941 ▲ | 33.5% | 6,992 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,378,040 | $12,888 ▼ | -0.9% | 14,328 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,348,938 | $253,025 ▲ | 23.1% | 21,213 | 0.2% | ETF |
PANW Palo Alto Networks | $1,333,284 | $4,340 ▲ | 0.3% | 7,066 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,313,146 | | 0.0% | 8,200 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,311,754 | $4,526 ▲ | 0.3% | 23,474 | 0.2% | ETF |
UNH UnitedHealth Group | $1,300,231 | $38,660 ▲ | 3.1% | 3,296 | 0.2% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $1,230,848 | $71,884 ▲ | 6.2% | 4,880 | 0.1% | ETF |
HD Home Depot | $1,206,953 | $25,160 ▲ | 2.1% | 3,358 | 0.1% | Retail/Wholesale |
IT Gartner | $1,202,652 | $10,823 ▼ | -0.9% | 2,778 | 0.1% | Business Services |
IYH iShares U.S. Healthcare ETF | $1,194,627 | | 0.0% | 21,325 | 0.1% | ETF |
BN Brookfield | $1,194,480 | $385,800 ▲ | 47.7% | 21,905 | 0.1% | Finance |
OCSL Oaktree Specialty Lending | $1,176,648 | $1,136,452 ▼ | -49.1% | 87,613 | 0.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $1,152,693 | $326,623 ▲ | 39.5% | 5,816 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,126,541 | $5,774 ▼ | -0.5% | 4,097 | 0.1% | ETF |
PM Philip Morris International | $1,082,266 | $49,439 ▼ | -4.4% | 6,217 | 0.1% | Consumer Staples |
GOLDMAN SACHS ETF TR
| $1,079,922 | $18,543 ▲ | 1.7% | 24,111 | 0.1% | NASDAQ 100 CORE |
MRK Merck & Co., Inc. | $1,062,345 | $24,976 ▲ | 2.4% | 13,441 | 0.1% | Medical |
MCD McDonald's | $1,054,839 | $60,186 ▲ | 6.1% | 3,330 | 0.1% | Retail/Wholesale |
EPD Enterprise Products Partners | $1,019,796 | $296,505 ▲ | 41.0% | 34,050 | 0.1% | Energy |
BAC Bank of America | $996,003 | $21,359 ▲ | 2.2% | 24,388 | 0.1% | Finance |
PSF Cohen & Steers Select Preferred and Income Fund | $982,353 | $1,000,775 ▼ | -50.5% | 50,978 | 0.1% | Financial Services |
APPN Appian | $955,739 | $40,546 ▲ | 4.4% | 31,162 | 0.1% | Computer and Technology |
RTX RTX | $951,770 | $122,015 ▼ | -11.4% | 7,426 | 0.1% | Aerospace |
IBM International Business Machines | $929,131 | $51,563 ▲ | 5.9% | 3,730 | 0.1% | Computer and Technology |
UNP Union Pacific | $914,293 | $9,169 ▲ | 1.0% | 4,288 | 0.1% | Transportation |
TT Trane Technologies | $897,136 | $24,401 ▲ | 2.8% | 2,206 | 0.1% | Construction |
AVUV Avantis U.S. Small Cap Value ETF | $876,575 | $731,957 ▼ | -45.5% | 10,383 | 0.1% | ETF |
GLD SPDR Gold Shares | $822,456 | $475,428 ▲ | 137.0% | 2,607 | 0.1% | Finance |
