JEPI JPMorgan Equity Premium Income ETF | $15,086,230 | $1,288,819 â–² | 9.3% | 267,107 | 8.2% | ETF |
QQQ Invesco QQQ | $13,218,394 | $362,713 â–¼ | -2.7% | 17,930 | 7.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $11,027,971 | $930,347 â–² | 9.2% | 86,318 | 6.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,584,520 | $1,248,993 â–² | 19.7% | 239,184 | 4.1% | ETF |
RECS Columbia Research Enhanced Core ETF | $7,429,551 | $1,138,830 â–² | 18.1% | 171,662 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $7,182,563 | $865,289 â–² | 13.7% | 23,707 | 3.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $7,110,699 | $114,327 â–² | 1.6% | 120,474 | 3.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,534,647 | $1,211,802 â–² | 22.8% | 106,324 | 3.6% | ETF |
AAPL Apple | $6,271,814 | $321,186 â–² | 5.4% | 21,675 | 3.4% | Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,523,474 | $337,060 â–² | 6.5% | 136,096 | 3.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $5,082,321 | $77,830 â–² | 1.6% | 275,764 | 2.8% | ETF |
GE GE Aerospace | $4,278,267 | $94,931 â–² | 2.3% | 11,447 | 2.3% | Industrials |
JCE Nuveen Core Equity Alpha Fund | $4,183,077 | $83,107 â–¼ | -1.9% | 250,109 | 2.3% | Finance |
RFDA ALPS Dynamic US Dividend Advantage ETF | $4,119,988 | $138,288 â–¼ | -3.2% | 58,513 | 2.2% | ETF |
XLE Energy Select Sector SPDR Fund | $4,106,292 | $101,068 â–¼ | -2.4% | 77,317 | 2.2% | ETF |
XLF Financial Select Sector SPDR Fund | $4,095,343 | $15,493 â–¼ | -0.4% | 76,391 | 2.2% | ETF |
NVDA NVIDIA | $3,802,976 | $86,040 â–² | 2.3% | 19,006 | 2.1% | Technology |
GE VERNOVA INC
| $3,533,616 | $95,217 â–² | 2.8% | 3,006 | 1.9% | COM |
COLUMBIA ETF TR I
| $3,471,092 | $3,471,092 â–² | New Holding | 115,780 | 1.9% | CORE BOND ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,794,635 | $104,737 â–² | 3.9% | 59,555 | 1.5% | ETF |
PDI PIMCO Dynamic Income Fund | $2,678,187 | $333,645 â–¼ | -11.1% | 158,117 | 1.5% | Finance |
VONE Vanguard Russell 1000 ETF | $2,530,124 | $60,289 â–¼ | -2.3% | 7,470 | 1.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $2,496,614 | $123,425 â–¼ | -4.7% | 53,381 | 1.4% | ETF |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $1,848,142 | $30,988 â–¼ | -1.6% | 29,164 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,830,739 | $7,022 â–² | 0.4% | 8,343 | 1.0% | ETF |
XOM ExxonMobil | $1,643,247 | $547 â–² | 0.0% | 12,019 | 0.9% | Energy |
IVV iShares Core S&P 500 ETF | $1,598,553 | $751,732 â–¼ | -32.0% | 2,135 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,548,709 | $278,690 â–² | 21.9% | 6,374 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $1,456,037 | $381,062 â–² | 35.4% | 2,220 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,306,532 | $960 â–² | 0.1% | 19,062 | 0.7% | ETF |
MSFT Microsoft | $1,228,496 | $141,391 â–² | 13.0% | 3,293 | 0.7% | Technology |
HD Home Depot | $1,204,604 | $35,969 â–² | 3.1% | 3,416 | 0.7% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,163,206 | $97,506 â–² | 9.1% | 1,694 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,047,428 | $53,603 â–¼ | -4.9% | 30,952 | 0.6% | ETF |
MRVL Marvell Technology | $1,039,980 | $39,621 â–¼ | -3.7% | 3,491 | 0.6% | Technology |
ABBV AbbVie | $1,026,352 | $252 â–² | 0.0% | 4,079 | 0.6% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $998,375 | $155,669 â–² | 18.5% | 1,334 | 0.5% | ETF |
LAM RESEARCH CORP
| $964,864 | $867 â–² | 0.1% | 2,225 | 0.5% | COM NEW |
LLY Eli Lilly and Company | $958,147 | | 0.0% | 799 | 0.5% | Healthcare |
SPGP Invesco S&P 500 GARP ETF | $892,024 | $3,180 â–¼ | -0.4% | 7,294 | 0.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $871,679 | $2,285 â–¼ | -0.3% | 3,052 | 0.5% | ETF |
AMZN Amazon.com | $843,700 | $2,383 â–² | 0.3% | 3,540 | 0.5% | Consumer Discretionary |
XCEM Columbia EM Core ex-China ETF | $800,290 | $63,086 â–² | 8.6% | 15,134 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $789,590 | $20,642 â–¼ | -2.5% | 22,683 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $780,821 | $56,966 â–² | 7.9% | 2,385 | 0.4% | Finance |
PICK iShares MSCI Global Metals & Mining Producers ETF | $780,211 | $1,861 â–² | 0.2% | 13,417 | 0.4% | ETF |
MU Micron Technology | $700,881 | | 0.0% | 607 | 0.4% | Technology |
WALMART INC
| $691,794 | $227 â–² | 0.0% | 6,108 | 0.4% | COM |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $686,064 | $17,553 â–¼ | -2.5% | 11,530 | 0.4% | ETF |
VZ Verizon Communications | $633,703 | $4,657 â–² | 0.7% | 14,967 | 0.3% | Communication Services |
BAC Bank of America | $603,430 | $7,465 â–¼ | -1.2% | 10,590 | 0.3% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $601,193 | $1,225 â–² | 0.2% | 9,819 | 0.3% | ETF |
DE Deere & Company | $573,605 | | 0.0% | 902 | 0.3% | Industrials |
UNH UnitedHealth Group | $564,708 | $115,933 â–¼ | -17.0% | 1,359 | 0.3% | Healthcare |
WELL Welltower | $561,978 | $227 â–¼ | 0.0% | 2,476 | 0.3% | Real Estate |
INTC Intel | $559,193 | $559,193 â–² | New Holding | 4,005 | 0.3% | Technology |
T AT&T | $558,650 | $3,105 â–² | 0.6% | 26,988 | 0.3% | Communication Services |
EXCHANGE TRADED CONCEPTS TRU
| $527,756 | $30,467 â–² | 6.1% | 7,743 | 0.3% | RANG NUCL RE ETF |
MPC Marathon Petroleum | $521,822 | | 0.0% | 2,041 | 0.3% | Energy |
ADX Adams Diversified Equity Fund | $518,793 | $518,793 â–² | New Holding | 20,305 | 0.3% | Finance |
HYMU iShares High Yield Muni Income Active ETF | $518,088 | $80,417 â–² | 18.4% | 23,077 | 0.3% | ETF |
MRK Merck & Co., Inc. | $506,792 | $1,940 â–¼ | -0.4% | 3,918 | 0.3% | Healthcare |
SOXQ Invesco PHLX Semiconductor ETF | $455,607 | $224 â–² | 0.0% | 4,064 | 0.2% | ETF |
CSCO Cisco Systems | $451,122 | $451,122 â–² | New Holding | 3,841 | 0.2% | Technology |
V Visa | $424,499 | $12,354 â–¼ | -2.8% | 1,237 | 0.2% | Finance |
IYK iShares U.S. Consumer Staples ETF | $412,419 | $727 â–² | 0.2% | 5,676 | 0.2% | ETF |
CVX Chevron | $387,761 | $497 â–² | 0.1% | 2,339 | 0.2% | Energy |
FIVG Defiance Next Gen Connectivity ETF | $382,410 | $285 â–¼ | -0.1% | 4,024 | 0.2% | ETF |
IBM International Business Machines | $374,188 | $225,469 â–¼ | -37.6% | 1,331 | 0.2% | Technology |
TEMA ETF TRUST
| $372,145 | $372,145 â–² | New Holding | 12,250 | 0.2% | SPACE INNOV ETF |
FBND Fidelity Total Bond ETF | $364,621 | $3,552,247 â–¼ | -90.7% | 7,986 | 0.2% | ETF |
AMD Advanced Micro Devices | $362,990 | $362,990 â–² | New Holding | 625 | 0.2% | Technology |
VTI Vanguard Total Stock Market ETF | $358,057 | $740 â–² | 0.2% | 968 | 0.2% | ETF |
DIV Global X SuperDividend U.S. ETF | $357,399 | $5,925 â–² | 1.7% | 18,761 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $350,997 | $948 â–² | 0.3% | 2,221 | 0.2% | ETF |
ELV Elevance Health | $344,850 | $1,546 â–² | 0.5% | 892 | 0.2% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $322,374 | $524 â–² | 0.2% | 615 | 0.2% | ETF |
ARK ETF TR
| $308,975 | $1,940 â–¼ | -0.6% | 3,823 | 0.2% | INNOVATION ETF |
TRST TrustCo Bank Corp NY | $304,964 | $829 â–² | 0.3% | 5,516 | 0.2% | Finance |
PM Philip Morris International | $302,667 | $729 â–² | 0.2% | 1,660 | 0.2% | Consumer Staples |
TSLA Tesla | $299,853 | | 0.0% | 713 | 0.2% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $299,688 | $299,688 â–² | New Holding | 1,754 | 0.2% | CLASS A COM STK |
ABT Abbott Laboratories | $296,070 | | 0.0% | 3,263 | 0.2% | Healthcare |
META Meta Platforms | $289,548 | | 0.0% | 514 | 0.2% | Communication Services |
GOOGL Alphabet | $288,900 | | 0.0% | 808 | 0.2% | Communication Services |
COWZ Pacer US Cash Cows 100 ETF | $286,340 | $3,234 â–¼ | -1.1% | 4,604 | 0.2% | ETF |
MO Altria Group | $281,656 | $584 â–² | 0.2% | 3,858 | 0.2% | Consumer Staples |
RSHO Tema American Reshoring ETF | $266,569 | $266,569 â–² | New Holding | 4,240 | 0.1% | ETF |
NUE Nucor | $262,613 | $262,613 â–² | New Holding | 1,176 | 0.1% | Materials |
AMAT Applied Materials | $262,449 | $262,449 â–² | New Holding | 363 | 0.1% | Technology |
JNJ Johnson & Johnson | $252,979 | $1,016 â–² | 0.4% | 996 | 0.1% | Healthcare |
VXF Vanguard Extended Market ETF | $246,697 | $985 â–² | 0.4% | 1,002 | 0.1% | ETF |
GLD SPDR Gold Shares | $246,453 | $19,525 â–² | 8.6% | 669 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $244,162 | $244,162 â–² | New Holding | 2,387 | 0.1% | ETF |
NFLX Netflix | $243,261 | $1,428 â–² | 0.6% | 3,407 | 0.1% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $242,451 | $5,134 â–¼ | -2.1% | 2,078 | 0.1% | CL A |
BLACKROCK ETF TRUST II
| $239,797 | $647 â–² | 0.3% | 4,815 | 0.1% | ISH HIG MUN ETF |
SBUX Starbucks | $236,416 | $236,416 â–² | New Holding | 2,313 | 0.1% | Consumer Discretionary |
IHAK iShares Cybersecurity and Tech ETF | $235,428 | $235,428 â–² | New Holding | 3,878 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $228,689 | $1,089 â–² | 0.5% | 2,731 | 0.1% | ETF |
