JEPI JPMorgan Equity Premium Income ETF | $117,436,773 | $2,750,745 â–² | 2.4% | 2,079,263 | 9.7% | ETF |
GOLDMAN SACHS ETF TR
| $95,322,472 | $6,448,452 â–² | 7.3% | 1,715,359 | 7.9% | S&P 500 PREMIUM |
VYM Vanguard High Dividend Yield ETF | $60,275,592 | $4,377,269 â–² | 7.8% | 381,419 | 5.0% | ETF |
IVV iShares Core S&P 500 ETF | $55,052,112 | $1,183,240 â–² | 2.2% | 73,512 | 4.6% | ETF |
JPIE JPMorgan Income ETF | $38,199,833 | $6,490,245 â–² | 20.5% | 829,529 | 3.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $36,613,726 | $20,113 â–² | 0.1% | 154,736 | 3.0% | ETF |
AAPL Apple | $33,115,347 | $65,396 â–² | 0.2% | 114,443 | 2.7% | Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $30,253,326 | $246,037 â–¼ | -0.8% | 213,217 | 2.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $29,600,070 | $24,623,790 â–² | 494.8% | 358,268 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $29,164,018 | $22,058,304 â–² | 310.4% | 361,971 | 2.4% | ETF |
VGT Vanguard Information Technology ETF | $28,405,394 | $24,915,884 â–² | 714.0% | 237,662 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $27,848,848 | $690,826 â–² | 2.5% | 187,775 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $25,781,594 | $1,340,545 â–¼ | -4.9% | 51,523 | 2.1% | Finance |
GOOGL Alphabet | $25,567,180 | $534,623 â–² | 2.1% | 71,543 | 2.1% | Communication Services |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $24,226,158 | $403,239 â–² | 1.7% | 394,178 | 2.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $23,983,544 | $3,102,205 â–² | 14.9% | 475,016 | 2.0% | ETF |
VUG Vanguard Growth ETF | $22,953,281 | $19,246,679 â–² | 519.3% | 266,465 | 1.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,220,844 | $772,681 â–¼ | -3.9% | 467,660 | 1.6% | ETF |
AMZN Amazon.com | $17,732,164 | $202,350 â–² | 1.2% | 74,399 | 1.5% | Consumer Discretionary |
NVDA NVIDIA | $15,222,644 | $236,106 â–² | 1.6% | 76,079 | 1.3% | Technology |
IEFA iShares Core MSCI EAFE ETF | $12,523,183 | $144,967 â–² | 1.2% | 129,666 | 1.0% | ETF |
MSFT Microsoft | $12,375,883 | $277,150 â–¼ | -2.2% | 33,178 | 1.0% | Technology |
GOOG Alphabet | $10,162,353 | $116,597 â–¼ | -1.1% | 28,762 | 0.8% | Communication Services |
NAD Nuveen Quality Municipal Income Fund | $9,864,202 | $406,602 â–¼ | -4.0% | 813,878 | 0.8% | Finance |
MQY BlackRock MuniYield Quality Fund | $9,727,307 | $1,211,295 â–¼ | -11.1% | 838,561 | 0.8% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $9,506,089 | $675,665 â–¼ | -6.6% | 187,979 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $9,105,291 | $14,121 â–² | 0.2% | 30,306 | 0.8% | ETF |
CGDV Capital Group Dividend Value ETF | $9,013,857 | $2,761,406 â–² | 44.2% | 182,911 | 0.7% | ETF |
TROW T. Rowe Price Group | $8,948,710 | $150,413 â–¼ | -1.7% | 78,711 | 0.7% | Finance |
IWF iShares Russell 1000 Growth ETF | $8,663,232 | $6,495,344 â–² | 299.6% | 69,769 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $8,371,029 | $1,125,664 â–¼ | -11.9% | 501,259 | 0.7% | Finance |
QQQ Invesco QQQ | $8,213,968 | $760,716 â–² | 10.2% | 11,154 | 0.7% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $7,933,321 | $213,529 â–¼ | -2.6% | 619,791 | 0.7% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $7,929,132 | $2,243,470 â–² | 39.5% | 80,745 | 0.7% | ETF |
RBB FUND TRUST
| $7,779,856 | $422,082 â–² | 5.7% | 159,032 | 0.6% | FIRST EAGLE GBL |
META Meta Platforms | $7,697,949 | $287,842 â–² | 3.9% | 13,666 | 0.6% | Communication Services |
V Visa | $7,113,026 | $131,062 â–² | 1.9% | 20,732 | 0.6% | Finance |
SDY SPDR S&P Dividend ETF | $6,995,384 | $33,479 â–² | 0.5% | 45,968 | 0.6% | ETF |
VTV Vanguard Value ETF | $6,967,262 | $11,986 â–² | 0.2% | 31,970 | 0.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $6,822,407 | $23,323 â–¼ | -0.3% | 36,272 | 0.6% | ETF |
PRF Invesco RAFI US 1000 ETF | $6,635,135 | $202,666 â–¼ | -3.0% | 122,805 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $6,263,444 | $23,323 â–¼ | -0.4% | 20,947 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,104,147 | $214,803 â–¼ | -3.4% | 25,121 | 0.5% | ETF |
BX Blackstone | $5,957,973 | $2,281,617 â–² | 62.1% | 50,633 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $5,674,657 | $5,334 â–² | 0.1% | 23,407 | 0.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,663,966 | $410,227 â–¼ | -6.8% | 54,482 | 0.5% | ETF |
TY Tri Continental | $5,342,363 | $125,289 â–² | 2.4% | 155,211 | 0.4% | Finance |
MA Mastercard | $5,275,689 | $270,667 â–² | 5.4% | 10,272 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,844,730 | $270,313 â–² | 5.9% | 6,488 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,656,145 | $130,274 â–² | 2.9% | 14,225 | 0.4% | Finance |
JNJ Johnson & Johnson | $4,572,882 | $179,807 â–² | 4.1% | 18,006 | 0.4% | Healthcare |
AVUV Avantis U.S. Small Cap Value ETF | $4,244,111 | $1,603,176 â–² | 60.7% | 34,018 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,137,767 | $368,637 â–² | 9.8% | 49,949 | 0.3% | ETF |
ABBV AbbVie | $4,077,045 | $38,249 â–² | 0.9% | 16,202 | 0.3% | Healthcare |
GLD SPDR Gold Shares | $3,956,770 | $376,116 â–² | 10.5% | 10,741 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $3,702,211 | $351,236 â–² | 10.5% | 62,421 | 0.3% | NASDA 100 ETF |
PDO Pimco Dynamic Income Opportunities Fund | $3,687,197 | $358,686 â–¼ | -8.9% | 278,910 | 0.3% | Energy |
PANW Palo Alto Networks | $3,456,920 | $388,422 â–¼ | -10.1% | 10,137 | 0.3% | Technology |
LLY Eli Lilly and Company | $3,420,042 | $151,149 â–² | 4.6% | 2,851 | 0.3% | Healthcare |
IWB iShares Russell 1000 ETF | $3,337,710 | $3,276 â–² | 0.1% | 8,151 | 0.3% | ETF |
SHW Sherwin-Williams | $3,334,739 | $3,334,739 â–² | New Holding | 9,685 | 0.3% | Materials |
XLK Technology Select Sector SPDR Fund | $3,324,800 | $314,171 â–¼ | -8.6% | 17,451 | 0.3% | ETF |
AMAT Applied Materials | $3,309,090 | $70,852 â–² | 2.2% | 4,577 | 0.3% | Technology |
QQQM Invesco NASDAQ 100 ETF | $3,190,895 | $567,768 â–² | 21.6% | 10,532 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,142,795 | $461,043 â–² | 17.2% | 37,526 | 0.3% | ETF |
AVGO Broadcom | $3,101,844 | $208,150 â–² | 7.2% | 8,211 | 0.3% | Technology |
XOM ExxonMobil | $2,906,736 | $96,932 â–² | 3.4% | 21,261 | 0.2% | Energy |
CRWD CrowdStrike | $2,879,169 | $1,073,679 â–¼ | -27.2% | 3,773 | 0.2% | Technology |
VBK Vanguard Small-Cap Growth ETF | $2,876,172 | $240,260 â–¼ | -7.7% | 7,865 | 0.2% | ETF |
COST Costco Wholesale | $2,871,226 | $1,871 â–¼ | -0.1% | 3,069 | 0.2% | Consumer Staples |
COR Cencora | $2,814,236 | $10,187 â–² | 0.4% | 9,945 | 0.2% | Healthcare |
ARCC Ares Capital | $2,783,642 | $17,048 â–¼ | -0.6% | 150,224 | 0.2% | Finance |
BXSL Blackstone Secured Lending Fund | $2,767,975 | $283,121 â–¼ | -9.3% | 116,743 | 0.2% | Finance |
AMD Advanced Micro Devices | $2,747,832 | $92,950 â–² | 3.5% | 4,730 | 0.2% | Technology |
XLI Industrial Select Sector SPDR Fund | $2,595,545 | $370 â–² | 0.0% | 14,013 | 0.2% | ETF |
GLW Corning | $2,360,474 | $29,886 â–² | 1.3% | 9,241 | 0.2% | Technology |
BME BlackRock Health Sciences Trust | $2,339,791 | $25,899 â–² | 1.1% | 54,477 | 0.2% | Finance |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,299,637 | $3,750 â–² | 0.2% | 69,287 | 0.2% | ETF |
SO Southern | $2,240,312 | $18,281 â–¼ | -0.8% | 23,407 | 0.2% | Utilities |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,169,623 | $67,178 â–² | 3.2% | 54,969 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,164,217 | $2,164,217 â–² | New Holding | 40,750 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $2,101,283 | | 0.0% | 3,204 | 0.2% | ETF |
ORCL Oracle | $2,092,289 | $9,526 â–² | 0.5% | 14,277 | 0.2% | Technology |
ET Energy Transfer | $2,085,423 | $47,991 â–² | 2.4% | 109,070 | 0.2% | Energy |
ISHARES BITCOIN TRUST ETF
| $2,062,282 | $105,729 â–² | 5.4% | 61,949 | 0.2% | SHS BEN INT |
CAT Caterpillar | $2,006,668 | $70,297 â–² | 3.6% | 1,884 | 0.2% | Industrials |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,994,355 | $73,865 â–¼ | -3.6% | 13,500 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,910,720 | $26,406 â–¼ | -1.4% | 13,893 | 0.2% | ETF |
EPD Enterprise Products Partners | $1,871,711 | $3,750 â–² | 0.2% | 50,917 | 0.2% | Energy |
VST Vistra | $1,831,180 | $218,111 â–² | 13.5% | 11,544 | 0.2% | Utilities |
PG Procter & Gamble | $1,806,574 | $60,855 â–² | 3.5% | 12,320 | 0.1% | Consumer Staples |
WALMART INC
| $1,749,453 | $18,462 â–² | 1.1% | 15,446 | 0.1% | COM |
ITA iShares U.S. Aerospace & Defense ETF | $1,746,875 | $485 â–² | 0.0% | 7,206 | 0.1% | ETF |
SYK Stryker | $1,718,991 | $33,372 â–² | 2.0% | 5,460 | 0.1% | Healthcare |
OBDC Blue Owl Capital | $1,651,746 | $42,882 â–¼ | -2.5% | 151,955 | 0.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,641,019 | $280,631 â–² | 20.6% | 7,713 | 0.1% | ETF |
HD Home Depot | $1,614,879 | $219,361 â–² | 15.7% | 4,579 | 0.1% | Consumer Discretionary |
TSLA Tesla | $1,592,812 | $28,601 â–² | 1.8% | 3,787 | 0.1% | Consumer Discretionary |
BAC Bank of America | $1,534,784 | $63,306 â–² | 4.3% | 26,935 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $1,476,778 | $2,960 â–¼ | -0.2% | 3,991 | 0.1% | ETF |
