JEPI JPMorgan Equity Premium Income ETF | $99,287,601 | $5,753,654 ▲ | 6.2% | 1,715,998 | 14.2% | ETF |
IVV iShares Core S&P 500 ETF | $34,854,042 | $32,595 ▼ | -0.1% | 66,296 | 5.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $34,170,700 | $1,267,853 ▲ | 3.9% | 282,426 | 4.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $24,022,162 | $87,495 ▼ | -0.4% | 231,450 | 3.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,256,874 | $2,829,978 ▲ | 14.6% | 201,383 | 3.2% | ETF |
AAPL Apple | $21,393,721 | $114,720 ▼ | -0.5% | 124,759 | 3.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $18,357,380 | $491,588 ▲ | 2.8% | 43,654 | 2.6% | Finance |
MSFT Microsoft | $14,538,240 | $222,986 ▲ | 1.6% | 34,555 | 2.1% | Computer and Technology |
AMZN Amazon.com | $14,318,745 | $627,542 ▼ | -4.2% | 79,381 | 2.0% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $14,022,423 | $1,498,742 ▲ | 12.0% | 463,858 | 2.0% | ETF |
VGT Vanguard Information Technology ETF | $13,644,261 | $645,457 ▼ | -4.5% | 26,022 | 1.9% | ETF |
GOOGL Alphabet | $13,248,334 | $674,657 ▼ | -4.8% | 87,778 | 1.9% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,625,144 | $39,975 ▼ | -0.3% | 232,764 | 1.8% | ETF |
PDI PIMCO Dynamic Income Fund | $12,117,473 | $84,664 ▼ | -0.7% | 628,174 | 1.7% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $11,963,516 | $6,073,369 ▲ | 103.1% | 235,781 | 1.7% | ETF |
JPI Nuveen Preferred and Income Term Fund | $11,131,055 | $315,825 ▼ | -2.8% | 578,537 | 1.6% | Financial Services |
VOOG Vanguard S&P 500 Growth ETF | $11,049,138 | $1,937,964 ▲ | 21.3% | 36,261 | 1.6% | ETF |
MQY BlackRock MuniYield Quality Fund | $10,931,649 | $22,087 ▲ | 0.2% | 892,379 | 1.6% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $10,542,519 | $776,559 ▲ | 8.0% | 117,269 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,422,256 | $501,263 ▲ | 5.1% | 57,074 | 1.5% | ETF |
PIMCO ETF TR
| $9,108,550 | $2,530,648 ▲ | 38.5% | 99,157 | 1.3% | ACTIVE BD ETF |
TROW T. Rowe Price Group | $8,462,790 | $35,113 ▼ | -0.4% | 69,413 | 1.2% | Finance |
VHT Vanguard Health Care ETF | $8,355,624 | $166,371 ▼ | -2.0% | 30,887 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,205,589 | $45,794 ▲ | 0.6% | 97,084 | 1.0% | ETF |
GOOG Alphabet | $6,701,115 | $163,223 ▼ | -2.4% | 44,011 | 1.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $6,635,289 | $484,734 ▲ | 7.9% | 31,552 | 0.9% | Finance |
IWF iShares Russell 1000 Growth ETF | $6,494,213 | $169,871 ▲ | 2.7% | 19,268 | 0.9% | ETF |
META Meta Platforms | $6,450,190 | $724,997 ▼ | -10.1% | 13,283 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $6,449,487 | $2,515,880 ▲ | 64.0% | 25,812 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,882,456 | $38,376 ▲ | 0.7% | 30,657 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,870,300 | $16,970,590 ▼ | -74.3% | 116,359 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $5,862,094 | $3,019 ▲ | 0.1% | 44,667 | 0.8% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $5,854,992 | $38,693 ▼ | -0.7% | 444,571 | 0.8% | Basic Materials |
BME BlackRock Health Sciences Trust | $5,761,115 | $840,362 ▲ | 17.1% | 139,023 | 0.8% | Financial Services |
GOLDMAN SACHS ETF TR
| $5,279,115 | $5,279,115 ▲ | New Holding | 112,298 | 0.8% | S&P 500 CORE PRE |
PRF Invesco FTSE RAFI US 1000 ETF | $5,148,030 | $59,359 ▼ | -1.1% | 133,819 | 0.7% | ETF |
COR Cencora | $5,056,622 | $712,933 ▲ | 16.4% | 20,810 | 0.7% | Medical |
V Visa | $5,040,722 | $95,724 ▲ | 1.9% | 18,062 | 0.7% | Business Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $4,814,672 | $33,012 ▲ | 0.7% | 396,269 | 0.7% | Financial Services |
IWD iShares Russell 1000 Value ETF | $4,396,525 | $2,687 ▲ | 0.1% | 24,547 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,356,913 | $52,764 ▲ | 1.2% | 74,977 | 0.6% | ETF |
MA Mastercard | $4,188,081 | $54,416 ▲ | 1.3% | 8,697 | 0.6% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $3,870,228 | $1,824,566 ▲ | 89.2% | 14,844 | 0.6% | ETF |
ABBV AbbVie | $3,846,770 | $2,914 ▲ | 0.1% | 21,124 | 0.5% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $3,842,796 | $654,023 ▲ | 20.5% | 32,786 | 0.5% | Manufacturing |
QQQ Invesco QQQ | $3,684,500 | $110,562 ▲ | 3.1% | 8,298 | 0.5% | Finance |
UTF Cohen & Steers Infrastructure Fund | $3,463,606 | $801,237 ▼ | -18.8% | 146,950 | 0.5% | Financial Services |
PSF Cohen & Steers Select Preferred and Income Fund | $3,264,110 | $14,873 ▼ | -0.5% | 163,287 | 0.5% | Financial Services |
NVDA NVIDIA | $3,243,818 | $1,182,774 ▼ | -26.7% | 3,590 | 0.5% | Computer and Technology |
VTV Vanguard Value ETF | $3,191,402 | $220,675 ▲ | 7.4% | 19,596 | 0.5% | ETF |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $3,024,570 | $110,757 ▼ | -3.5% | 95,142 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,830,093 | $113,425 ▼ | -3.9% | 17,890 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $2,688,801 | $157,434 ▲ | 6.2% | 13,424 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,652,660 | $536,182 ▲ | 25.3% | 5,071 | 0.4% | Finance |
NAD Nuveen Quality Municipal Income Fund | $2,557,999 | $83,658 ▲ | 3.4% | 223,211 | 0.4% | Financial Services |
XOM Exxon Mobil | $2,434,751 | $214,810 ▼ | -8.1% | 20,946 | 0.3% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $2,178,226 | $56,682 ▲ | 2.7% | 17,293 | 0.3% | ETF |
VUG Vanguard Growth ETF | $2,111,323 | $493,239 ▲ | 30.5% | 6,134 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,074,577 | | 0.0% | 9,961 | 0.3% | ETF |
PG Procter & Gamble | $1,983,224 | $105,465 ▼ | -5.0% | 12,223 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $1,895,692 | $385,828 ▲ | 25.6% | 2,437 | 0.3% | Medical |
UNH UnitedHealth Group | $1,866,821 | $417,487 ▲ | 28.8% | 3,774 | 0.3% | Medical |
SYK Stryker | $1,855,932 | $178,579 ▼ | -8.8% | 5,186 | 0.3% | Medical |
MRK Merck & Co., Inc. | $1,795,011 | $48,557 ▲ | 2.8% | 13,604 | 0.3% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,656,060 | | 0.0% | 14,000 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $1,616,196 | $110,320 ▼ | -6.4% | 5,611 | 0.2% | ETF |
COST Costco Wholesale | $1,567,160 | $131,146 ▲ | 9.1% | 2,139 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $1,492,881 | $1,492,881 ▲ | New Holding | 22,740 | 0.2% | ETF |
HD Home Depot | $1,405,659 | $85,168 ▲ | 6.4% | 3,664 | 0.2% | Retail/Wholesale |
IT Gartner | $1,378,529 | $6,197 ▲ | 0.5% | 2,892 | 0.2% | Business Services |
PML PIMCO Municipal Income Fund II | $1,361,833 | $36,567 ▲ | 2.8% | 160,216 | 0.2% | Financial Services |
OCSL Oaktree Specialty Lending | $1,356,002 | $2,999 ▲ | 0.2% | 68,276 | 0.2% | Finance |
AMAT Applied Materials | $1,273,470 | $91,772 ▼ | -6.7% | 6,175 | 0.2% | Computer and Technology |
APPN Appian | $1,265,417 | $1,398 ▲ | 0.1% | 31,675 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,225,087 | | 0.0% | 14,508 | 0.2% | ETF |
DIS Walt Disney | $1,212,141 | $34,629 ▲ | 2.9% | 9,906 | 0.2% | Consumer Discretionary |
ORCL Oracle | $1,200,155 | $82,648 ▲ | 7.4% | 9,555 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,155,780 | $260 ▼ | 0.0% | 4,447 | 0.2% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $1,120,177 | $561,100 ▼ | -33.4% | 111,906 | 0.2% | Financial Services |
UNP Union Pacific | $1,068,317 | $13,772 ▲ | 1.3% | 4,344 | 0.2% | Transportation |
PEP PepsiCo | $1,051,184 | $28,529 ▼ | -2.6% | 6,006 | 0.1% | Consumer Staples |
ITA iShares U.S. Aerospace & Defense ETF | $1,045,545 | $42,877 ▲ | 4.3% | 7,925 | 0.1% | ETF |
DHR Danaher | $994,444 | | 0.0% | 3,982 | 0.1% | Multi-Sector Conglomerates |
VLO Valero Energy | $988,807 | $10,412 ▼ | -1.0% | 5,793 | 0.1% | Oils/Energy |
CVX Chevron | $988,042 | $198,902 ▲ | 25.2% | 6,264 | 0.1% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $986,148 | $72,499 ▲ | 7.9% | 19,111 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $978,502 | $121,992 ▲ | 14.2% | 24,432 | 0.1% | ETF |
ET Energy Transfer | $975,253 | $24,366 ▲ | 2.6% | 62,000 | 0.1% | Oils/Energy |
AVGO Broadcom | $946,343 | $66,271 ▲ | 7.5% | 714 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $937,629 | $651,510 ▲ | 227.7% | 3,300 | 0.1% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $931,099 | $17,536 ▼ | -1.8% | 15,876 | 0.1% | ETF |
BAC Bank of America | $911,807 | $69,847 ▼ | -7.1% | 24,046 | 0.1% | Finance |
LMT Lockheed Martin | $909,812 | $42,306 ▼ | -4.4% | 2,000 | 0.1% | Aerospace |
MCD McDonald's | $895,528 | $91,075 ▲ | 11.3% | 3,176 | 0.1% | Retail/Wholesale |
CEG Constellation Energy | $876,732 | $3,327 ▼ | -0.4% | 4,743 | 0.1% | Oils/Energy |
CCI Crown Castle | $858,599 | $18,520 ▼ | -2.1% | 8,113 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $849,869 | $245,073 ▼ | -22.4% | 10,993 | 0.1% | ETF |
AMD Advanced Micro Devices | $815,093 | $77,250 ▲ | 10.5% | 4,516 | 0.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $814,018 | $54,559 ▼ | -6.3% | 8,027 | 0.1% | ETF |
VZ Verizon Communications | $796,387 | $72,925 ▼ | -8.4% | 18,980 | 0.1% | Computer and Technology |
