JEPI JPMorgan Equity Premium Income ETF | $13,846,244 | $796,071 ▲ | 6.1% | 244,288 | 8.9% | ETF |
QQQ Invesco QQQ | $10,632,763 | $383,246 ▼ | -3.5% | 18,422 | 6.9% | Finance |
RWL Invesco S&P 500 Revenue ETF | $9,082,015 | $1,001,210 ▲ | 12.4% | 79,036 | 5.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,129,753 | $864,165 ▲ | 16.4% | 199,796 | 3.9% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $6,022,880 | $22,814 ▼ | -0.4% | 118,537 | 3.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,665,717 | $900,206 ▲ | 18.9% | 145,349 | 3.7% | ETF |
AAPL Apple | $5,219,230 | $24,872 ▲ | 0.5% | 20,565 | 3.4% | Computer and Technology |
LVHI Franklin International Low Volatility High Dividend Index ETF | $5,180,642 | $336,806 ▲ | 7.0% | 127,791 | 3.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,954,580 | $764,656 ▲ | 18.2% | 20,851 | 3.2% | ETF |
XLE Energy Select Sector SPDR Fund | $4,852,993 | $125,031 ▼ | -2.5% | 79,220 | 3.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,808,438 | $1,066,210 ▲ | 28.5% | 86,607 | 3.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $4,656,922 | $6,431 ▼ | -0.1% | 271,541 | 3.0% | Manufacturing |
FBND Fidelity Total Bond ETF | $3,928,906 | $13,281 ▼ | -0.3% | 85,788 | 2.5% | ETF |
JCE Nuveen Core Equity Alpha Fund | $3,856,915 | $197,126 ▼ | -4.9% | 255,078 | 2.5% | Financial Services |
RFDA ALPS Dynamic US Dividend Advantage ETF | $3,789,993 | $250,047 ▼ | -6.2% | 60,477 | 2.4% | ETF |
XLF Financial Select Sector SPDR Fund | $3,785,707 | $35,053 ▼ | -0.9% | 76,680 | 2.4% | ETF |
NVDA NVIDIA | $3,239,869 | $396,089 ▲ | 13.9% | 18,576 | 2.1% | Computer and Technology |
GE GE Aerospace | $3,181,629 | $54,861 ▼ | -1.7% | 11,193 | 2.1% | Aerospace |
PDI PIMCO Dynamic Income Fund | $3,081,238 | $170,771 ▼ | -5.3% | 177,815 | 2.0% | Financial Services |
HYDB iShares High Yield Systematic Bond ETF | $2,606,045 | $6,094 ▲ | 0.2% | 56,020 | 1.7% | ETF |
GE VERNOVA INC
| $2,553,668 | $6,111 ▲ | 0.2% | 2,925 | 1.6% | COM |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,435,934 | $70,074 ▲ | 3.0% | 57,323 | 1.6% | ETF |
VONE Vanguard Russell 1000 ETF | $2,256,937 | $69,349 ▼ | -3.0% | 7,648 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,050,544 | $858,367 ▲ | 72.0% | 3,139 | 1.3% | ETF |
XOM ExxonMobil | $2,038,514 | $20,869 ▲ | 1.0% | 12,015 | 1.3% | Energy |
DJD Invesco Dow Jones Industrial Average Dividend ETF | $1,771,449 | $136,683 ▼ | -7.2% | 29,653 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,594,066 | $45,841 ▼ | -2.8% | 8,311 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,145,154 | $141,822 ▼ | -11.0% | 19,048 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,135,588 | $257,881 ▲ | 29.4% | 5,227 | 0.7% | ETF |
HD Home Depot | $1,090,027 | $1,973 ▲ | 0.2% | 3,314 | 0.7% | Retail/Wholesale |
MSFT Microsoft | $1,078,512 | $20,356 ▲ | 1.9% | 2,914 | 0.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $947,764 | $52,433 ▲ | 5.9% | 32,536 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $927,670 | $10,161 ▲ | 1.1% | 1,552 | 0.6% | ETF |
ABBV AbbVie | $886,930 | $217 ▲ | 0.0% | 4,078 | 0.6% | Medical |
SPGP Invesco S&P 500 GARP ETF | $787,740 | $92,549 ▼ | -10.5% | 7,320 | 0.5% | ETF |
T AT&T | $778,046 | $1,363 ▲ | 0.2% | 26,838 | 0.5% | Computer and Technology |
WALMART INC
| $760,358 | $33,373 ▲ | 4.6% | 6,106 | 0.5% | COM |
PICK iShares MSCI Global Metals & Mining Producers ETF | $757,433 | $109,838 ▼ | -12.7% | 13,385 | 0.5% | ETF |
VZ Verizon Communications | $745,842 | $16,366 ▲ | 2.2% | 14,857 | 0.5% | Computer and Technology |
AMZN Amazon.com | $735,173 | $136,413 ▲ | 22.8% | 3,530 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $734,927 | $1,840 ▲ | 0.3% | 799 | 0.5% | Medical |
SPY SPDR S&P 500 ETF Trust | $734,604 | $236,169 ▲ | 47.4% | 1,126 | 0.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $709,930 | $67,254 ▲ | 10.5% | 23,276 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $650,286 | $17,353 ▼ | -2.6% | 2,211 | 0.4% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $636,549 | $38,484 ▼ | -5.7% | 3,060 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $628,263 | $339,622 ▲ | 117.7% | 1,639 | 0.4% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $596,913 | $5,906 ▼ | -1.0% | 11,825 | 0.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $568,947 | $64,033 ▲ | 12.7% | 13,941 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $534,554 | $927 ▲ | 0.2% | 9,799 | 0.3% | ETF |
BAC Bank of America | $522,637 | $6,776 ▲ | 1.3% | 10,721 | 0.3% | Finance |
IBM International Business Machines | $517,069 | $216,961 ▲ | 72.3% | 2,133 | 0.3% | Computer and Technology |
DE Deere & Company | $509,292 | $9,034 ▲ | 1.8% | 902 | 0.3% | Industrials |
MPC Marathon Petroleum | $498,371 | | 0.0% | 2,041 | 0.3% | Energy |
WELL Welltower | $489,748 | $198 ▲ | 0.0% | 2,477 | 0.3% | Finance |
CVX Chevron | $483,421 | $8,485 ▲ | 1.8% | 2,336 | 0.3% | Energy |
EXCHANGE TRADED CONCEPTS TRU
| $479,880 | $479,880 ▲ | New Holding | 7,296 | 0.3% | RANGE NUCLEAR RE |
MRK Merck & Co., Inc. | $476,502 | $21,929 ▼ | -4.4% | 3,933 | 0.3% | Medical |
LAM RESEARCH CORP
| $475,621 | $22,037 ▲ | 4.9% | 2,223 | 0.3% | COM NEW |
UNH UnitedHealth Group | $443,101 | $6,492 ▼ | -1.4% | 1,638 | 0.3% | Medical |
HYMU iShares High Yield Muni Income Active ETF | $429,271 | $429,271 ▲ | New Holding | 19,495 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $396,789 | $52,732 ▼ | -11.7% | 5,666 | 0.3% | ETF |
V Visa | $384,737 | $1,511 ▲ | 0.4% | 1,273 | 0.2% | Business Services |
MRVL Marvell Technology | $358,965 | $14,561 ▼ | -3.9% | 3,624 | 0.2% | Computer and Technology |
DIV Global X SuperDividend U.S. ETF | $348,710 | $5,765 ▲ | 1.7% | 18,450 | 0.2% | ETF |
ABT Abbott Laboratories | $334,990 | | 0.0% | 3,263 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $328,048 | $889 ▲ | 0.3% | 2,215 | 0.2% | ETF |
NFLX Netflix | $325,662 | $325,662 ▲ | New Holding | 3,387 | 0.2% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $310,419 | $22,674 ▲ | 7.9% | 2,122 | 0.2% | CL A |
VTI Vanguard Total Stock Market ETF | $309,967 | $65,138 ▼ | -17.4% | 966 | 0.2% | ETF |
META Meta Platforms | $293,871 | $45,167 ▲ | 18.2% | 514 | 0.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $291,276 | $5,255 ▲ | 1.8% | 4,656 | 0.2% | ETF |
EFT Eaton Vance Floating-Rate Income Trust | $286,703 | $6,277 ▲ | 2.2% | 26,720 | 0.2% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $284,923 | $928 ▲ | 0.3% | 614 | 0.2% | Finance |
PM Philip Morris International | $276,299 | $1,001 ▲ | 0.4% | 1,656 | 0.2% | Consumer Staples |
FIVG Defiance Next Gen Connectivity ETF | $274,561 | | 0.0% | 4,027 | 0.2% | ETF |
TSLA Tesla | $265,224 | $9,672 ▲ | 3.8% | 713 | 0.2% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $265,059 | $265,059 ▲ | New Holding | 616 | 0.2% | Finance |
ARK ETF TR
| $260,019 | $4,393 ▼ | -1.7% | 3,847 | 0.2% | INNOVATION ETF |
ELV Elevance Health | $259,894 | $1,756 ▲ | 0.7% | 888 | 0.2% | Medical |
MO Altria Group | $258,173 | $16,161 ▲ | 6.7% | 3,850 | 0.2% | Consumer Staples |
MCD McDonald's | $253,947 | $31,394 ▲ | 14.1% | 817 | 0.2% | Retail/Wholesale |
TRST TrustCo Bank Corp NY | $242,930 | $20,447 ▲ | 9.2% | 5,501 | 0.2% | Finance |
JNJ Johnson & Johnson | $242,544 | $489 ▲ | 0.2% | 992 | 0.2% | Medical |
SOXQ Invesco PHLX Semiconductor ETF | $242,486 | $18,983 ▼ | -7.3% | 4,062 | 0.2% | ETF |
GOOGL Alphabet | $232,367 | $232,367 ▲ | New Holding | 808 | 0.1% | Computer and Technology |
BLACKROCK ETF TRUST II
| $230,413 | $39,538 ▼ | -14.6% | 4,802 | 0.1% | ISHARES HIGH YIE |
HYFI AB High Yield ETF | $225,243 | $57,194 ▼ | -20.3% | 6,057 | 0.1% | ETF |
PG Procter & Gamble | $217,209 | $7,799 ▲ | 3.7% | 1,504 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $206,323 | $206,323 ▲ | New Holding | 3,220 | 0.1% | ETF |
VXF Vanguard Extended Market ETF | $205,321 | $617 ▲ | 0.3% | 998 | 0.1% | ETF |
MU Micron Technology | $205,214 | $205,214 ▲ | New Holding | 607 | 0.1% | Computer and Technology |
GEHC GE HealthCare Technologies | $204,894 | $14,661 ▼ | -6.7% | 2,879 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $204,151 | $204,151 ▲ | New Holding | 2,718 | 0.1% | ETF |
PLUG Plug Power | $38,029 | $540 ▲ | 1.4% | 16,827 | 0.0% | Industrials |
FIDELITY GREENWOOD STREET TR
| $0 | $244,439 ▼ | -100.0% | 0 | 0.0% | YIELD ENHANCED E |
