AAPL Apple | $9,041,264 | $111,529 ▼ | -1.2% | 35,507 | 6.0% | Computer and Technology |
MSFT Microsoft | $6,552,887 | $32,112 ▼ | -0.5% | 12,652 | 4.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $5,005,295 | $45,794 ▲ | 0.9% | 87,658 | 3.3% | ETF |
PFFV Global X Variable Rate Preferred ETF | $4,834,874 | $400,091 ▲ | 9.0% | 209,121 | 3.2% | ETF |
NVDA NVIDIA | $4,642,670 | $132,845 ▼ | -2.8% | 24,883 | 3.1% | Computer and Technology |
GOOGL Alphabet | $4,391,970 | $40,597 ▼ | -0.9% | 18,067 | 2.9% | Computer and Technology |
META Meta Platforms | $3,310,585 | $74,907 ▼ | -2.2% | 4,508 | 2.2% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $2,936,940 | $43,108 ▼ | -1.4% | 74,807 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,829,446 | $189,356 ▲ | 7.2% | 105,419 | 1.9% | ETF |
QQQ Invesco QQQ | $2,564,888 | $6,604 ▲ | 0.3% | 4,272 | 1.7% | Finance |
IBM International Business Machines | $2,552,419 | $35,552 ▲ | 1.4% | 9,046 | 1.7% | Computer and Technology |
GS The Goldman Sachs Group | $2,418,515 | $12,742 ▼ | -0.5% | 3,037 | 1.6% | Finance |
ORCL Oracle | $2,392,509 | $242,148 ▼ | -9.2% | 8,507 | 1.6% | Computer and Technology |
T AT&T | $2,357,136 | $20,389 ▼ | -0.9% | 83,468 | 1.6% | Computer and Technology |
AMZN Amazon.com | $2,201,189 | $27,666 ▼ | -1.2% | 10,025 | 1.5% | Retail/Wholesale |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,138,500 | $32,806 ▼ | -1.5% | 45,500 | 1.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,092,387 | $4,729 ▼ | -0.2% | 123,009 | 1.4% | Manufacturing |
GOOG Alphabet | $2,083,063 | $32,392 ▼ | -1.5% | 8,553 | 1.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,026,890 | $57,365 ▲ | 2.9% | 19,610 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $1,866,399 | $29,020 ▼ | -1.5% | 5,917 | 1.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $1,823,751 | $24,000 ▼ | -1.3% | 49,545 | 1.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,645,062 | $158 ▲ | 0.0% | 41,521 | 1.1% | ETF |
BIZD VanEck BDC Income ETF | $1,593,142 | $4,228 ▲ | 0.3% | 106,636 | 1.0% | ETF |
BROOKFIELD RENEWABLE CORP
| $1,592,338 | $111,658 ▼ | -6.6% | 46,262 | 1.0% | CL A EX SUB VTG |
COWZ Pacer US Cash Cows 100 ETF | $1,546,243 | $126,550 ▼ | -7.6% | 26,905 | 1.0% | ETF |
VZ Verizon Communications | $1,525,439 | $2,725 ▼ | -0.2% | 34,709 | 1.0% | Computer and Technology |
JNJ Johnson & Johnson | $1,466,025 | $34,671 ▼ | -2.3% | 7,907 | 1.0% | Medical |
AGD Abrdn Global Dynamic Dividend Fund | $1,455,423 | $1,865 ▼ | -0.1% | 109,266 | 1.0% | Financial Services |
BRK.B Berkshire Hathaway | $1,365,945 | $151,828 ▲ | 12.5% | 2,717 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,363,004 | $2,665 ▼ | -0.2% | 2,046 | 0.9% | Finance |
QCOM QUALCOMM | $1,349,101 | $143,228 ▲ | 11.9% | 8,110 | 0.9% | Computer and Technology |
BX Blackstone | $1,327,334 | $10,934 ▼ | -0.8% | 7,769 | 0.9% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,216,933 | $1,216,933 ▲ | New Holding | 23,597 | 0.8% | INTL HDGD EQT LA |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,204,983 | $52,787 ▼ | -4.2% | 18,878 | 0.8% | ETF |
WPM Wheaton Precious Metals | $1,179,129 | $18,230 ▼ | -1.5% | 10,543 | 0.8% | Basic Materials |
V Visa | $1,138,502 | $103,438 ▼ | -8.3% | 3,335 | 0.8% | Business Services |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,102,943 | $85,186 ▼ | -7.2% | 30,284 | 0.7% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $997,188 | $17,895 ▼ | -1.8% | 66,258 | 0.7% | ETF |
AVGO Broadcom | $988,080 | $65,322 ▼ | -6.2% | 2,995 | 0.7% | Computer and Technology |
GSBD Goldman Sachs BDC | $975,283 | $104,171 ▼ | -9.7% | 95,898 | 0.6% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $973,676 | $78,433 ▼ | -7.5% | 15,319 | 0.6% | ETF |
SO Southern | $961,112 | $284 ▲ | 0.0% | 10,142 | 0.6% | Utilities |
CRM Salesforce | $905,340 | $35,076 ▲ | 4.0% | 3,820 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $903,301 | $68 ▲ | 0.0% | 13,202 | 0.6% | Computer and Technology |
GE GE Aerospace | $901,902 | $34,596 ▼ | -3.7% | 2,998 | 0.6% | Aerospace |
IWM iShares Russell 2000 ETF | $891,623 | $4,597 ▼ | -0.5% | 3,685 | 0.6% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $879,897 | $16,384 ▼ | -1.8% | 19,334 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $839,325 | $71,481 ▲ | 9.3% | 12,329 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $830,514 | $42,019 ▲ | 5.3% | 15,417 | 0.5% | ETF |
MSTR Strategy | $824,535 | | 0.0% | 2,559 | 0.5% | Computer and Technology |
IGR CBRE Global Real Estate Income Fund | $817,522 | $71,821 ▼ | -8.1% | 159,051 | 0.5% | Financial Services |
KO CocaCola | $815,471 | $1,990 ▲ | 0.2% | 12,296 | 0.5% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $803,815 | | 0.0% | 7,275 | 0.5% | ETF |
MU Micron Technology | $775,863 | $2,510 ▼ | -0.3% | 4,637 | 0.5% | Computer and Technology |
KMI Kinder Morgan | $746,966 | $538 ▲ | 0.1% | 26,385 | 0.5% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $742,593 | $183,151 ▼ | -19.8% | 7,805 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $741,292 | $19,730 ▼ | -2.6% | 2,630 | 0.5% | ETF |
COST Costco Wholesale | $728,471 | $12,959 ▼ | -1.7% | 787 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $701,357 | $22,470 ▼ | -3.1% | 4,994 | 0.5% | Consumer Staples |
ACN Accenture | $690,973 | $18,495 ▲ | 2.8% | 2,802 | 0.5% | Computer and Technology |
HDV iShares Core High Dividend ETF | $689,516 | $490 ▼ | -0.1% | 5,631 | 0.5% | ETF |
ASML ASML | $671,854 | $30,011 ▲ | 4.7% | 694 | 0.4% | Computer and Technology |
PANW Palo Alto Networks | $669,706 | $22,195 ▼ | -3.2% | 3,289 | 0.4% | Computer and Technology |
SCHF Schwab International Equity ETF | $653,027 | $342,751 ▼ | -34.4% | 28,051 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $643,764 | $40,635 ▼ | -5.9% | 12,690 | 0.4% | ETF |
GLD SPDR Gold Shares | $635,580 | $2,844 ▲ | 0.4% | 1,788 | 0.4% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $634,895 | | 0.0% | 3,034 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $634,363 | $54,629 ▲ | 9.4% | 18,835 | 0.4% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $625,518 | $4,520 ▼ | -0.7% | 17,161 | 0.4% | NORTH AMERN PIPE |
XOM Exxon Mobil | $624,861 | $7,329 ▼ | -1.2% | 5,542 | 0.4% | Energy |
LLY Eli Lilly and Company | $613,452 | $320,460 ▲ | 109.4% | 804 | 0.4% | Medical |
GSK GSK | $609,894 | $14,459 ▲ | 2.4% | 14,131 | 0.4% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $608,979 | $1,233 ▼ | -0.2% | 12,350 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $598,161 | $1,774 ▲ | 0.3% | 21,911 | 0.4% | ETF |
LAM RESEARCH CORP
| $585,545 | | 0.0% | 4,373 | 0.4% | COM NEW |
FTCS First Trust Capital Strength ETF | $575,980 | $80,437 ▼ | -12.3% | 6,151 | 0.4% | ETF |
ADBE Adobe | $574,277 | $128,048 ▲ | 28.7% | 1,628 | 0.4% | Computer and Technology |
ADP Automatic Data Processing | $570,858 | $3,229 ▼ | -0.6% | 1,945 | 0.4% | Computer and Technology |
UTF Cohen & Steers Infrastructure Fund | $567,002 | $1,860 ▼ | -0.3% | 22,863 | 0.4% | Financial Services |
WMT Walmart | $563,129 | $10,306 ▼ | -1.8% | 5,464 | 0.4% | Retail/Wholesale |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $561,963 | $561,963 ▲ | New Holding | 25,885 | 0.4% | ETF |
CALAMOS ETF TR
| $559,153 | | 0.0% | 21,168 | 0.4% | RUSSELL 2000 STR |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $551,566 | $25,058 ▲ | 4.8% | 5,503 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $547,912 | $9,742 ▲ | 1.8% | 3,937 | 0.4% | ETF |
MELI MercadoLibre | $537,496 | | 0.0% | 230 | 0.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $537,420 | | 0.0% | 8,268 | 0.4% | SHS BEN INT |
AMPLIFY ETF TR
| $534,514 | $4,340 ▼ | -0.8% | 6,158 | 0.4% | AMPLIFY CYBERSEC |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $534,410 | $3,032 ▼ | -0.6% | 37,009 | 0.4% | Financial Services |
ABBV AbbVie | $524,990 | | 0.0% | 2,267 | 0.3% | Medical |
PAVE Global X U.S. Infrastructure Development ETF | $519,380 | $19,624 ▼ | -3.6% | 10,904 | 0.3% | ETF |
CMG Chipotle Mexican Grill | $517,622 | $200,810 ▲ | 63.4% | 13,208 | 0.3% | Retail/Wholesale |
WRB W.R. Berkley | $517,185 | | 0.0% | 6,750 | 0.3% | Finance |
DUK Duke Energy | $517,028 | | 0.0% | 4,178 | 0.3% | Utilities |
ISD PGIM High Yield Bond Fund | $510,490 | $2,732 ▼ | -0.5% | 35,500 | 0.3% | Financial Services |
GE VERNOVA INC
| $506,678 | | 0.0% | 824 | 0.3% | COM |
BXSL Blackstone Secured Lending Fund | $489,412 | $23,724 ▼ | -4.6% | 18,773 | 0.3% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $479,507 | $2,782 ▼ | -0.6% | 1,034 | 0.3% | Finance |
TIDAL TRUST II
| $473,701 | $6,405 ▲ | 1.4% | 36,979 | 0.3% | YIELDMAX UNIVERS |
MCD McDonald's | $473,157 | $1,216 ▲ | 0.3% | 1,557 | 0.3% | Retail/Wholesale |
CB Chubb | $466,842 | $38,104 ▼ | -7.5% | 1,654 | 0.3% | Finance |
