GOLDMAN SACHS ETF TR
| $98,628,850 | $2,860,339 ▲ | 3.0% | 1,766,592 | 7.7% | S&P 500 PREMIUM |
JEPI JPMorgan Equity Premium Income ETF | $94,058,332 | $22,837,863 ▼ | -19.5% | 1,673,040 | 7.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $60,115,670 | $919,405 ▲ | 1.6% | 387,343 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $57,655,827 | $1,356,328 ▲ | 2.4% | 75,283 | 4.5% | ETF |
AAPL Apple | $51,409,725 | $13,297,846 ▲ | 34.9% | 154,374 | 4.0% | Technology |
JPIE JPMorgan Income ETF | $37,804,801 | $567,230 ▲ | 1.5% | 842,165 | 2.9% | ETF |
INVESCO ACTIVELY MANAGED EXC
| $36,516,792 | $36,516,792 ▲ | New Holding | 664,546 | 2.8% | MSCI EAFE IN ETF |
VGT Vanguard Information Technology ETF | $35,765,095 | $5,898,077 ▲ | 19.7% | 284,595 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $35,569,108 | $532,414 ▼ | -1.5% | 152,454 | 2.8% | ETF |
JAAA Janus Henderson AAA CLO ETF | $32,433,489 | $8,459,429 ▲ | 35.3% | 642,629 | 2.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $30,124,690 | $800,331 ▼ | -2.6% | 207,699 | 2.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $30,069,916 | $554,851 ▼ | -1.8% | 351,777 | 2.3% | ETF |
GOOGL Alphabet | $29,532,136 | $4,915,542 ▲ | 20.0% | 85,829 | 2.3% | Communication Services |
VO Vanguard Mid-Cap ETF | $29,331,456 | $945,668 ▲ | 3.3% | 374,030 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,233,668 | $688,770 ▲ | 2.7% | 192,838 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $24,878,891 | $776,796 ▼ | -3.0% | 49,963 | 1.9% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $23,783,828 | $363,517 ▼ | -1.5% | 388,244 | 1.8% | ETF |
VUG Vanguard Growth ETF | $23,565,385 | $445,774 ▼ | -1.9% | 261,518 | 1.8% | ETF |
NEOS ETF TRUST
| $22,879,119 | $22,879,119 ▲ | New Holding | 473,492 | 1.8% | GOLD HIG INC ETF |
AMZN Amazon.com | $19,451,188 | $914,632 ▲ | 4.9% | 78,070 | 1.5% | Consumer Discretionary |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,437,598 | $330,382 ▼ | -1.7% | 459,844 | 1.5% | ETF |
NVDA NVIDIA | $18,783,001 | $1,408,183 ▲ | 8.1% | 82,245 | 1.5% | Technology |
MSFT Microsoft | $17,841,766 | $824,744 ▲ | 4.8% | 34,786 | 1.4% | Technology |
GOOG Alphabet | $14,454,098 | $4,653,797 ▲ | 47.5% | 42,420 | 1.1% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $12,683,581 | $121,584 ▲ | 1.0% | 130,921 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $11,273,493 | $2,338,300 ▲ | 26.2% | 230,778 | 0.9% | ETF |
META Meta Platforms | $10,290,556 | $380,004 ▲ | 3.8% | 14,190 | 0.8% | Communication Services |
QQQ Invesco QQQ | $9,276,499 | $1,025,297 ▲ | 12.4% | 12,540 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,745,480 | $579,776 ▲ | 7.1% | 86,478 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,571,448 | $167,849 ▼ | -1.9% | 68,429 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $8,141,332 | $280,391 ▼ | -3.3% | 29,297 | 0.6% | ETF |
TROW T. Rowe Price Group | $7,990,432 | $199,464 ▼ | -2.4% | 76,794 | 0.6% | Finance |
RBB FUND TRUST
| $7,911,340 | $70,467 ▼ | -0.9% | 157,628 | 0.6% | FIRST EAGLE GBL |
NAD Nuveen Quality Municipal Income Fund | $7,641,546 | $594,905 ▼ | -7.2% | 755,093 | 0.6% | Finance |
V Visa | $7,423,157 | $26,591 ▼ | -0.4% | 20,658 | 0.6% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $6,769,671 | $258,077 ▼ | -3.7% | 34,940 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,678,716 | $229,257 ▼ | -3.3% | 30,909 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $6,415,945 | $205,141 ▼ | -3.1% | 20,298 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $6,391,701 | $341,740 ▼ | -5.1% | 43,635 | 0.5% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $6,354,513 | $221,473 ▼ | -3.4% | 598,917 | 0.5% | Finance |
PRF Invesco RAFI US 1000 ETF | $6,158,835 | $525,469 ▼ | -7.9% | 113,151 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $5,732,383 | $70,908 ▼ | -1.2% | 23,121 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,721,981 | $81,785 ▼ | -1.4% | 24,767 | 0.4% | ETF |
MA Mastercard | $5,706,912 | $42,461 ▲ | 0.7% | 10,349 | 0.4% | Finance |
BX Blackstone | $5,482,016 | $193,468 ▼ | -3.4% | 48,907 | 0.4% | Finance |
MQY BlackRock MuniYield Quality Fund | $5,424,913 | $2,902,005 ▼ | -34.9% | 546,315 | 0.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $5,296,941 | $462,378 ▼ | -8.0% | 50,108 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,137,529 | $189,883 ▲ | 3.8% | 6,737 | 0.4% | ETF |
TY Tri Continental | $5,114,072 | $215,861 ▼ | -4.0% | 148,925 | 0.4% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $5,008,257 | $4,460,280 ▼ | -47.1% | 99,429 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,004,056 | $997,749 ▲ | 24.9% | 42,490 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $4,806,907 | $100,902 ▲ | 2.1% | 14,530 | 0.4% | Finance |
JNJ Johnson & Johnson | $4,741,573 | $25,415 ▼ | -0.5% | 17,910 | 0.4% | Healthcare |
GLD SPDR Gold Shares | $4,716,703 | $626,101 ▲ | 15.3% | 12,385 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $4,709,233 | $1,090,078 ▲ | 30.1% | 81,222 | 0.4% | NASDA 100 ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,533,269 | $479,412 ▲ | 11.8% | 55,856 | 0.4% | ETF |
ABBV AbbVie | $4,279,023 | $40,807 ▲ | 1.0% | 16,358 | 0.3% | Healthcare |
VEU Vanguard FTSE All-World ex-US ETF | $4,201,459 | $1,087,909 ▲ | 34.9% | 50,638 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $3,564,750 | $3,564,750 ▲ | New Holding | 21,903 | 0.3% | COM SHS |
XLK Technology Select Sector SPDR Fund | $3,409,688 | $6,264 ▼ | -0.2% | 17,419 | 0.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $3,393,329 | $2,974,386 ▲ | 710.0% | 22,493 | 0.3% | CLASS A COM STK |
QQQM Invesco NASDAQ 100 ETF | $3,365,497 | $156,896 ▲ | 4.9% | 11,047 | 0.3% | ETF |
CRWD CrowdStrike | $3,337,913 | $2,339,028 ▲ | 234.2% | 12,608 | 0.3% | Technology |
IWB iShares Russell 1000 ETF | $3,337,773 | $54,097 ▼ | -1.6% | 8,021 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,333,149 | $34,708 ▲ | 1.1% | 2,881 | 0.3% | Healthcare |
PDO Pimco Dynamic Income Opportunities Fund | $3,243,360 | $64,519 ▼ | -2.0% | 273,470 | 0.3% | Energy |
AVGO Broadcom | $3,171,525 | $287,969 ▲ | 10.0% | 9,031 | 0.2% | Technology |
COR Cencora | $2,983,584 | $2,402 ▼ | -0.1% | 9,937 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $2,942,335 | $48,937 ▲ | 1.7% | 4,810 | 0.2% | Technology |
COST Costco Wholesale | $2,920,925 | $127,432 ▲ | 4.6% | 3,209 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $2,850,863 | $344,711 ▲ | 13.8% | 46,355 | 0.2% | ETF |
SHW Sherwin-Williams | $2,805,984 | $324,886 ▼ | -10.4% | 8,680 | 0.2% | Materials |
BXSL Blackstone Secured Lending Fund | $2,790,521 | $8,968 ▼ | -0.3% | 116,369 | 0.2% | Finance |
PANW Palo Alto Networks | $2,782,362 | $1,245,170 ▼ | -30.9% | 7,003 | 0.2% | Technology |
ORCL Oracle | $2,686,120 | $725,900 ▲ | 37.0% | 19,564 | 0.2% | Technology |
VBK Vanguard Small-Cap Growth ETF | $2,643,599 | $13,514 ▼ | -0.5% | 7,825 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $2,627,891 | $304,775 ▼ | -10.4% | 55,511 | 0.2% | SHS BEN INT |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $2,540,688 | $23,612 ▼ | -0.9% | 68,649 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $2,471,707 | $4,560,956 ▼ | -64.9% | 176,173 | 0.2% | Finance |
BME BlackRock Health Sciences Trust | $2,410,781 | $6,708 ▲ | 0.3% | 54,629 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $2,331,708 | $8,182 ▼ | -0.3% | 13,964 | 0.2% | ETF |
ENERGY TRANSFER L P
| $2,168,659 | $12,337 ▲ | 0.6% | 109,694 | 0.2% | COM UT LTD PTN |
VST Vistra | $2,147,798 | $550,646 ▲ | 34.5% | 15,524 | 0.2% | Utilities |
AMAT Applied Materials | $2,126,261 | $214,262 ▼ | -9.2% | 4,158 | 0.2% | Technology |
IVW iShares S&P 500 Growth ETF | $1,977,501 | $1,138 ▲ | 0.1% | 13,901 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $1,908,430 | $42,626 ▼ | -2.2% | 3,134 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,859,085 | | 0.0% | 13,500 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,840,085 | $26,921 ▲ | 1.5% | 51,673 | 0.1% | Energy |
MRK Merck & Co., Inc. | $1,836,443 | $249,209 ▲ | 15.7% | 12,638 | 0.1% | Healthcare |
PG Procter & Gamble | $1,835,538 | $45,620 ▲ | 2.5% | 12,634 | 0.1% | Consumer Staples |
SO Southern | $1,821,778 | $118,451 ▼ | -6.1% | 21,978 | 0.1% | Utilities |
MU Micron Technology | $1,779,799 | $565,573 ▲ | 46.6% | 1,671 | 0.1% | Technology |
ARCC Ares Capital | $1,681,103 | $1,188,171 ▼ | -41.4% | 88,016 | 0.1% | Finance |
WALMART INC
| $1,636,950 | $31,800 ▲ | 2.0% | 15,752 | 0.1% | COM |
CAT Caterpillar | $1,562,841 | $35,666 ▲ | 2.3% | 1,928 | 0.1% | Industrials |
BAC Bank of America | $1,557,718 | $91,659 ▲ | 6.3% | 28,619 | 0.1% | Finance |
TSLA Tesla | $1,537,747 | $194,081 ▲ | 14.4% | 4,334 | 0.1% | Consumer Discretionary |
ITA iShares U.S. Aerospace & Defense ETF | $1,482,805 | $10,152 ▼ | -0.7% | 7,157 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,480,004 | $13,472 ▼ | -0.9% | 3,955 | 0.1% | ETF |
SYK Stryker | $1,448,525 | $55,077 ▼ | -3.7% | 5,260 | 0.1% | Healthcare |
