AAPL Apple | $34,907,863 | $194,151 ▲ | 0.6% | 104,822 | 5.2% | Technology |
VUG Vanguard Growth ETF | $34,813,288 | $364,946 ▼ | -1.0% | 386,342 | 5.2% | ETF |
QQQ Invesco QQQ | $33,913,675 | $21,454 ▲ | 0.1% | 45,843 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,532,037 | $51,860 ▲ | 0.2% | 33,478 | 3.8% | ETF |
DVY iShares Select Dividend ETF | $25,316,954 | $2,740,153 ▼ | -9.8% | 166,482 | 3.8% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $25,016,726 | $707,078 ▲ | 2.9% | 1,341,379 | 3.7% | Finance |
VTV Vanguard Value ETF | $19,209,803 | $16,854 ▼ | -0.1% | 88,901 | 2.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,546,529 | $16,120,970 ▲ | 664.6% | 414,169 | 2.8% | CORE PLUS BD ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $16,982,102 | $458,983 ▼ | -2.6% | 132,569 | 2.5% | ETF |
GOLDMAN SACHS ETF TR
| $16,763,120 | $2,053,545 ▲ | 14.0% | 300,252 | 2.5% | S&P 500 PREMIUM |
GOLDMAN SACHS ETF TR
| $15,478,192 | $1,221,293 ▲ | 8.6% | 266,957 | 2.3% | NASDA 100 ETF |
GOOG Alphabet | $14,505,359 | $35,437 ▲ | 0.2% | 42,570 | 2.2% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $11,742,371 | $24,607 ▲ | 0.2% | 163,201 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,532,892 | $12,380 ▲ | 0.1% | 84,775 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $11,364,795 | $254,626 ▼ | -2.2% | 82,527 | 1.7% | ETF |
GOOGL Alphabet | $10,127,683 | $52,300 ▼ | -0.5% | 29,434 | 1.5% | Communication Services |
IVW iShares S&P 500 Growth ETF | $10,094,596 | $48,511 ▼ | -0.5% | 70,958 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $8,941,498 | $52,569 ▲ | 0.6% | 86,066 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $8,362,889 | $33,862 ▲ | 0.4% | 16,794 | 1.2% | Finance |
BX Blackstone | $7,405,942 | $16,141 ▼ | -0.2% | 66,071 | 1.1% | Finance |
XLF Financial Select Sector SPDR Fund | $6,477,793 | $257,817 ▼ | -3.8% | 121,306 | 1.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,110,289 | $76,658 ▲ | 1.3% | 64,325 | 0.9% | ETF |
MSFT Microsoft | $6,002,516 | $279,533 ▲ | 4.9% | 11,703 | 0.9% | Technology |
NVDA NVIDIA | $5,939,468 | $1,729,814 ▲ | 41.1% | 26,006 | 0.9% | Technology |
MU Micron Technology | $5,914,694 | $1,836,293 ▲ | 45.0% | 5,553 | 0.9% | Technology |
IVV iShares Core S&P 500 ETF | $5,181,889 | $98,032 ▼ | -1.9% | 6,766 | 0.8% | ETF |
CAT Caterpillar | $4,952,317 | $32,432 ▼ | -0.7% | 6,108 | 0.7% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $4,890,623 | $3,875 ▼ | -0.1% | 50,481 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,849,714 | $150,939 ▼ | -3.0% | 38,717 | 0.7% | ETF |
FSCO FS Credit Opportunities | $4,833,337 | $80,321 ▲ | 1.7% | 936,693 | 0.7% | Finance |
YNDX Yandex | $4,470,398 | $43,402 ▲ | 1.0% | 18,952 | 0.7% | Technology |
AMZN Amazon.com | $4,456,430 | $76,491 ▲ | 1.7% | 17,886 | 0.7% | Consumer Discretionary |
XHB SPDR S&P Homebuilders ETF | $4,340,682 | $881,177 ▼ | -16.9% | 45,201 | 0.6% | ETF |
AMPLIFY ETF TR
| $4,089,416 | $337,420 ▼ | -7.6% | 33,729 | 0.6% | AMPLIFY CYBERSEC |
IWB iShares Russell 1000 ETF | $3,897,760 | $3,329 ▲ | 0.1% | 9,366 | 0.6% | ETF |
UNP Union Pacific | $3,785,408 | $4,626 ▼ | -0.1% | 13,910 | 0.6% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $3,682,188 | $226,490 ▼ | -5.8% | 45,684 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,640,186 | $93,552 ▲ | 2.6% | 92,296 | 0.5% | ETF |
MRK Merck & Co., Inc. | $3,610,755 | $581 ▼ | 0.0% | 24,848 | 0.5% | Healthcare |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,457,664 | $958,972 ▼ | -21.7% | 56,442 | 0.5% | ETF |
IYY iShares Dow Jones U.S. ETF | $3,376,669 | $113,285 ▲ | 3.5% | 18,212 | 0.5% | ETF |
NMIH NMI | $3,272,617 | $51,539 ▼ | -1.6% | 87,690 | 0.5% | Finance |
SPYI NEOS S&P 500 High Income ETF | $3,207,261 | $207,845 ▲ | 6.9% | 60,320 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $3,181,550 | $113,008 ▲ | 3.7% | 59,713 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,062,387 | $337,660 ▼ | -9.9% | 54,471 | 0.5% | ETF |
FSK FS KKR Capital | $2,964,523 | $133,902 ▲ | 4.7% | 269,747 | 0.4% | Finance |
TIP iShares TIPS Bond ETF | $2,881,587 | $1,193,794 ▲ | 70.7% | 27,696 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,854,781 | $23,336 ▲ | 0.8% | 12,845 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,850,192 | $338,574 ▲ | 13.5% | 4,066 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,815,352 | $31,733 ▼ | -1.1% | 12,332 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $2,790,297 | $2,790,297 ▲ | New Holding | 17,144 | 0.4% | COM SHS |
COWZ Pacer US Cash Cows 100 ETF | $2,667,217 | $46,198 ▼ | -1.7% | 39,952 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,627,802 | $400,150 ▼ | -13.2% | 37,268 | 0.4% | ETF |
PHM PulteGroup | $2,626,885 | $78,808 ▼ | -2.9% | 22,633 | 0.4% | Consumer Discretionary |
RTX RTX | $2,510,003 | $41,586 ▼ | -1.6% | 13,520 | 0.4% | Industrials |
NEOS ETF TRUST
| $2,480,772 | $16,776 ▲ | 0.7% | 44,658 | 0.4% | NASDAQ 100 HIGH |
HDV iShares Core High Dividend ETF | $2,384,976 | $200,726 ▼ | -7.8% | 85,299 | 0.4% | ETF |
PPA Invesco Aerospace & Defense ETF | $2,325,190 | $134,829 ▼ | -5.5% | 15,038 | 0.3% | ETF |
META Meta Platforms | $2,318,925 | $153,773 ▲ | 7.1% | 3,197 | 0.3% | Communication Services |
BXMT Blackstone Mortgage Trust | $2,281,478 | $123,489 ▲ | 5.7% | 199,255 | 0.3% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $2,274,313 | $1,109,647 ▲ | 95.3% | 106,400 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,204,285 | $349,381 ▲ | 18.8% | 33,003 | 0.3% | ETF |
COST Costco Wholesale | $2,154,797 | $1,821 ▲ | 0.1% | 2,367 | 0.3% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $2,153,032 | $7,916 ▲ | 0.4% | 28,558 | 0.3% | ETF |
INCY Incyte | $2,138,308 | $78,271 ▼ | -3.5% | 17,621 | 0.3% | Healthcare |
DAL Delta Air Lines | $2,116,669 | $129,616 ▼ | -5.8% | 25,361 | 0.3% | Industrials |
ABBV AbbVie | $1,984,193 | $7,063 ▲ | 0.4% | 7,585 | 0.3% | Healthcare |
JNJ Johnson & Johnson | $1,936,244 | $48,717 ▼ | -2.5% | 7,313 | 0.3% | Healthcare |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $1,796,758 | $17,045 ▼ | -0.9% | 71,470 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $1,793,954 | | 0.0% | 3,154 | 0.3% | ETF |
ISHARES TR
| $1,776,514 | $16,841 ▼ | -0.9% | 71,836 | 0.3% | IBONDS DEC 2029 |
GD General Dynamics | $1,759,121 | $1,991 ▲ | 0.1% | 5,301 | 0.3% | Industrials |
ISHARES TR
| $1,754,238 | $16,650 ▼ | -0.9% | 70,169 | 0.3% | IBONDS DEC 2030 |
NOBL ProShares S&P 500 Aristocrats ETF | $1,749,349 | $402,618 ▼ | -18.7% | 32,335 | 0.3% | ETF |
ISHARES TR
| $1,741,552 | $16,547 ▼ | -0.9% | 70,622 | 0.3% | IBONDS DEC 2031 |
XLK Technology Select Sector SPDR Fund | $1,702,473 | $99,052 ▲ | 6.2% | 8,697 | 0.3% | ETF |
ETF SER SOLUTIONS
| $1,698,748 | $2,426 ▲ | 0.1% | 11,203 | 0.3% | DEFIA QUANT ETF |
XLE Energy Select Sector SPDR Fund | $1,692,948 | $64,392 ▼ | -3.7% | 27,527 | 0.3% | ETF |
ALK Alaska Air Group | $1,673,903 | $11,378 ▼ | -0.7% | 43,253 | 0.3% | Industrials |
VXUS Vanguard Total International Stock ETF | $1,660,168 | $45,285 ▲ | 2.8% | 19,540 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,629,456 | $11,031 ▲ | 0.7% | 15,806 | 0.2% | ETF |
GLD SPDR Gold Shares | $1,609,811 | $30,086 ▼ | -1.8% | 4,227 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,602,949 | $9,452 ▼ | -0.6% | 16,450 | 0.2% | ETF |
AMGN Amgen | $1,599,997 | $114,677 ▼ | -6.7% | 3,795 | 0.2% | Healthcare |
IXN iShares Global Tech ETF | $1,563,686 | | 0.0% | 10,549 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $1,554,113 | $74,793 ▲ | 5.1% | 14,753 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,553,992 | $455,739 ▼ | -22.7% | 36,833 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,521,667 | $7,344 ▼ | -0.5% | 13,882 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,518,747 | $1,622 ▲ | 0.1% | 19,660 | 0.2% | ETF |
JAZZ Jazz Pharmaceuticals | $1,496,314 | $103,952 ▼ | -6.5% | 6,463 | 0.2% | Healthcare |
HPE Hewlett Packard Enterprise | $1,477,969 | $1,477,969 ▲ | New Holding | 23,133 | 0.2% | Technology |
XRT SPDR S&P Retail ETF | $1,456,938 | $300,753 ▼ | -17.1% | 17,735 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,421,587 | $18,345 ▼ | -1.3% | 5,347 | 0.2% | Consumer Discretionary |
BKNG Booking | $1,393,099 | $3,910 ▲ | 0.3% | 8,551 | 0.2% | Consumer Discretionary |
KIE SPDR S&P Insurance ETF | $1,380,342 | $58,267 ▼ | -4.1% | 23,595 | 0.2% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $1,361,309 | $112,449 ▲ | 9.0% | 151,931 | 0.2% | Finance |
TJX TJX Companies | $1,327,016 | $3,573 ▲ | 0.3% | 10,029 | 0.2% | Consumer Discretionary |
EXCHANGE TRADED CONCEPTS TRU
| $1,325,718 | $949,626 ▲ | 252.5% | 22,010 | 0.2% | RANG NUCL RE ETF |
SLV iShares Silver Trust | $1,318,052 | $174,977 ▲ | 15.3% | 24,180 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,317,629 | $28,822 ▲ | 2.2% | 40,505 | 0.2% | ETF |
