JEPI JPMorgan Equity Premium Income ETF | $9,340,247 | 164,789 | 8.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,975,658 | 205,241 | 7.2% | ETF |
AAPL Apple | $7,198,237 | 28,363 | 6.5% | Computer and Technology |
SPYI NEOS S&P 500 High Income ETF | $5,603,270 | 113,495 | 5.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,941,576 | 89,005 | 4.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $4,723,434 | 205,814 | 4.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,716,879 | 42,876 | 3.3% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $3,015,237 | 233,197 | 2.7% | Basic Materials |
LISTED FDS TR
| $2,742,877 | 47,340 | 2.5% | ROUNDHILL MAGNIF |
VTI Vanguard Total Stock Market ETF | $2,596,485 | 8,094 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,298,019 | 3,534 | 2.1% | Finance |
NEOS ETF TRUST
| $1,976,579 | 34,756 | 1.8% | GOLD HIGH INCOME |
QUAL iShares MSCI USA Quality Factor ETF | $1,936,600 | 10,096 | 1.7% | ETF |
MSFT Microsoft | $1,683,582 | 4,548 | 1.5% | Computer and Technology |
TIDAL TRUST I
| $1,474,163 | 61,758 | 1.3% | FUNDSTRAT GRANNY |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,445,389 | 31,664 | 1.3% | ETF |
XLSR SPDR SSGA US Sector Rotation ETF | $1,429,404 | 24,756 | 1.3% | ETF |
ACWI iShares MSCI ACWI ETF | $1,401,719 | 10,130 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,381,047 | 14,105 | 1.2% | ETF |
LAM RESEARCH CORP
| $1,351,270 | 6,324 | 1.2% | COM NEW |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,346,366 | 39,798 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,277,757 | 43,864 | 1.2% | ETF |
ORCL Oracle | $1,248,817 | 8,489 | 1.1% | Computer and Technology |
IQLT iShares MSCI Intl Quality Factor ETF | $1,237,183 | 26,761 | 1.1% | ETF |
T ROWE PRICE ETF INC
| $1,212,303 | 40,067 | 1.1% | TECHNOLOGY ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,117,585 | 95,930 | 1.0% | Financial Services |
SPEM SPDR Portfolio Emerging Markets ETF | $1,116,676 | 23,805 | 1.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,099,420 | 2,578 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,054,460 | 16,455 | 0.9% | ETF |
NEOS ETF TRUST
| $992,312 | 30,272 | 0.9% | BITCOIN HIGH INC |
IJR iShares Core S&P Small-Cap ETF | $940,930 | 7,569 | 0.8% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $923,182 | 11,720 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $857,395 | 8,637 | 0.8% | Finance |
INTC Intel | $844,030 | 19,126 | 0.8% | Computer and Technology |
NVDA NVIDIA | $839,273 | 4,812 | 0.8% | Computer and Technology |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $824,128 | 73,386 | 0.7% | Financial Services |
V Visa | $812,431 | 2,688 | 0.7% | Business Services |
VO Vanguard Mid-Cap ETF | $806,770 | 2,809 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $804,883 | 10,516 | 0.7% | ETF |
URTH iShares MSCI World ETF | $792,558 | 4,403 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $787,448 | 8,489 | 0.7% | ETF |
GLD SPDR Gold Shares | $764,625 | 1,777 | 0.7% | Finance |
GOOGL Alphabet | $753,913 | 2,622 | 0.7% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $717,059 | 44,345 | 0.6% | Financial Services |
GRAYSCALE ETHEREUM STAKING
| $706,722 | 35,290 | 0.6% | SHS NEW |
SCHD Schwab US Dividend Equity ETF | $668,971 | 21,805 | 0.6% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $657,366 | 5,501 | 0.6% | ETF |
NXG NXG NextGen Infrastructure Income Fund | $578,723 | 10,536 | 0.5% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $564,935 | 24,887 | 0.5% | Financial Services |
ZACKS TRUST
| $555,012 | 14,972 | 0.5% | SMALL/MID CAP |
USMV iShares MSCI USA Min Vol Factor ETF | $516,963 | 5,574 | 0.5% | ETF |
ZACKS TRUST
| $508,735 | 18,870 | 0.5% | QUALITY INTERNAT |
MNST Monster Beverage | $478,236 | 6,600 | 0.4% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $470,387 | 7,943 | 0.4% | ETF |
UBER Uber Technologies | $465,747 | 6,475 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $452,740 | 693 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $432,530 | 6,405 | 0.4% | ETF |
AMZN Amazon.com | $431,535 | 2,072 | 0.4% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $428,749 | 7,578 | 0.4% | ETF |
FVAL Fidelity Value Factor ETF | $419,356 | 6,043 | 0.4% | ETF |
GS The Goldman Sachs Group | $411,330 | 486 | 0.4% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $403,102 | 2,263 | 0.4% | ETF |
AMD Advanced Micro Devices | $402,385 | 1,978 | 0.4% | Computer and Technology |
NOW ServiceNow | $398,754 | 3,814 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $397,024 | 8,224 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $395,042 | 6,790 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $392,966 | 1,909 | 0.4% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $382,997 | 14,891 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $370,154 | 7,884 | 0.3% | ETF |
COST Costco Wholesale | $351,740 | 353 | 0.3% | Retail/Wholesale |
PKW Invesco BuyBack Achievers ETF | $349,648 | 2,664 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $340,305 | 3,500 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $336,138 | 10,022 | 0.3% | ETF |
MCD McDonald's | $324,539 | 1,044 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $324,271 | 4,573 | 0.3% | ETF |
NBB Nuveen Taxable Municipal Income Fund | $315,139 | 20,124 | 0.3% | Financial Services |
PY Principal Value ETF | $307,549 | 5,973 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $302,535 | 5,168 | 0.3% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $300,967 | 1,400 | 0.3% | ETF |
GOOG Alphabet | $294,313 | 1,026 | 0.3% | Computer and Technology |
IOO iShares Global 100 ETF | $290,207 | 2,399 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $278,809 | 825 | 0.3% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $268,543 | 8,150 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261,490 | 3,160 | 0.2% | ETF |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $254,374 | 17,543 | 0.2% | Financial Services |
AMGN Amgen | $244,184 | 694 | 0.2% | Medical |
AVGO Broadcom | $238,273 | 770 | 0.2% | Computer and Technology |
GWX SPDR S&P International Small Cap ETF | $234,507 | 5,553 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $215,262 | 1,168 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $214,132 | 8,358 | 0.2% | ETF |
CVX Chevron | $212,068 | 1,025 | 0.2% | Energy |
JNJ Johnson & Johnson | $209,591 | 857 | 0.2% | Medical |
META Meta Platforms | $209,467 | 366 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $205,579 | 3,804 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $204,432 | 5,321 | 0.2% | SHS BEN INT |
IVW iShares S&P 500 Growth ETF | $200,982 | 1,777 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $200,315 | 2,527 | 0.2% | ETF |
BHK BlackRock Core Bond Trust | $192,800 | 21,048 | 0.2% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $129,003 | 29,386 | 0.1% | Financial Services |
