AAPL Apple | $23,212,136 | $88,140 ▼ | -0.4% | 135,364 | 19.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,917,015 | $1,898,884 ▼ | -27.9% | 9,353 | 4.1% | ETF |
NVDA NVIDIA | $4,905,667 | $58,734 ▼ | -1.2% | 5,429 | 4.1% | Computer and Technology |
MSFT Microsoft | $4,464,823 | $158,616 ▼ | -3.4% | 10,612 | 3.8% | Computer and Technology |
AMZN Amazon.com | $3,134,463 | $199,681 ▲ | 6.8% | 17,377 | 2.6% | Retail/Wholesale |
GOOGL Alphabet | $3,110,365 | $132,366 ▲ | 4.4% | 20,608 | 2.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,084,236 | $236,967 ▲ | 8.3% | 5,896 | 2.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,894,004 | $732,108 ▼ | -20.2% | 50,017 | 2.4% | ETF |
TSLA Tesla | $2,869,772 | $197,764 ▲ | 7.4% | 16,325 | 2.4% | Auto/Tires/Trucks |
GOOG Alphabet | $2,697,743 | $72,476 ▼ | -2.6% | 17,718 | 2.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,034,518 | $514,677 ▲ | 33.9% | 37,510 | 1.7% | ETF |
JNJ Johnson & Johnson | $1,881,402 | $47,300 ▼ | -2.5% | 11,893 | 1.6% | Medical |
QQQ Invesco QQQ | $1,743,171 | $190,923 ▼ | -9.9% | 3,926 | 1.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,725,025 | $1,510,062 ▼ | -46.7% | 21,394 | 1.5% | ETF |
LLY Eli Lilly and Company | $1,641,789 | $104,265 ▲ | 6.8% | 2,110 | 1.4% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,601,776 | $154,689 ▲ | 10.7% | 65,432 | 1.3% | ETF |
NFLX Netflix | $1,588,775 | $52,838 ▲ | 3.4% | 2,616 | 1.3% | Consumer Discretionary |
FFEB FT Vest U.S. Equity Buffer ETF - February | $1,486,271 | $1,486,271 ▲ | New Holding | 32,828 | 1.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,327,319 | $41,912 ▼ | -3.1% | 34,139 | 1.1% | ETF |
MA Mastercard | $1,317,096 | $13,002 ▲ | 1.0% | 2,735 | 1.1% | Business Services |
VUG Vanguard Growth ETF | $1,231,457 | $1,433,143 ▼ | -53.8% | 3,578 | 1.0% | ETF |
META Meta Platforms | $1,139,631 | $76,234 ▲ | 7.2% | 2,347 | 1.0% | Computer and Technology |
V Visa | $1,137,267 | $31,536 ▼ | -2.7% | 4,075 | 1.0% | Business Services |
MELI MercadoLibre | $1,084,075 | $6,048 ▲ | 0.6% | 717 | 0.9% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $1,061,844 | $35,977 ▲ | 3.5% | 10,212 | 0.9% | ETF |
URI United Rentals | $1,025,780 | $2,883 ▲ | 0.3% | 1,423 | 0.9% | Construction |
UNH UnitedHealth Group | $918,782 | $17,812 ▼ | -1.9% | 1,857 | 0.8% | Medical |
BIT BlackRock Multi-Sector Income Trust | $915,286 | $70,856 ▼ | -7.2% | 57,638 | 0.8% | Financial Services |
GS The Goldman Sachs Group | $905,122 | $12,531 ▲ | 1.4% | 2,167 | 0.8% | Finance |
PG Procter & Gamble | $890,722 | $59,057 ▼ | -6.2% | 5,490 | 0.8% | Consumer Staples |
JGRO JPMorgan Active Growth ETF | $881,888 | $251,416 ▲ | 39.9% | 12,561 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $812,027 | $19,114 ▼ | -2.3% | 30,120 | 0.7% | COM SH BEN INT |
GOF Guggenheim Strategic Opportunities Fund | $774,825 | $90,617 ▼ | -10.5% | 54,108 | 0.7% | Financial Services |
BAR Graniteshares Gold Trust | $770,489 | $174,846 ▼ | -18.5% | 35,086 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $756,939 | $801 ▲ | 0.1% | 3,779 | 0.6% | Finance |
MCD McDonald's | $754,527 | $34,681 ▼ | -4.4% | 2,676 | 0.6% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $736,430 | $1,673,494 ▼ | -69.4% | 7,943 | 0.6% | ETF |
WMT Walmart | $619,360 | $413,749 ▲ | 201.2% | 10,293 | 0.5% | Retail/Wholesale |
PEG Public Service Enterprise Group | $618,249 | | 0.0% | 9,258 | 0.5% | Utilities |
XOM Exxon Mobil | $590,287 | $137,982 ▼ | -18.9% | 5,078 | 0.5% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $568,322 | $38,129 ▼ | -6.3% | 3,458 | 0.5% | ETF |
PFL PIMCO Income Strategy Fund | $558,831 | $82,951 ▼ | -12.9% | 65,900 | 0.5% | Financial Services |
IUSB iShares Core Total USD Bond Market ETF | $540,561 | $27,217 ▲ | 5.3% | 11,857 | 0.5% | Manufacturing |
NEE NextEra Energy | $539,050 | $41,731 ▼ | -7.2% | 8,435 | 0.5% | Utilities |
PANW Palo Alto Networks | $529,902 | $109,106 ▲ | 25.9% | 1,865 | 0.4% | Computer and Technology |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $524,320 | $524,320 ▲ | New Holding | 11,809 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $521,661 | $257,313 ▲ | 97.3% | 9,713 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $521,560 | $521,560 ▲ | New Holding | 12,424 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $520,905 | $463,202 ▼ | -47.1% | 993 | 0.4% | ETF |
GOLDMAN SACHS ETF TR
| $518,282 | $518,282 ▲ | New Holding | 11,025 | 0.4% | S&P 500 CORE PRE |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $511,315 | $10,220 ▼ | -2.0% | 61,235 | 0.4% | Financial Services |
CHI Calamos Convertible Opportunities and Income Fund | $497,229 | $72,787 ▼ | -12.8% | 43,809 | 0.4% | Financial Services |
PTY PIMCO Corporate & Income Opportunity Fund | $487,915 | $46,305 ▼ | -8.7% | 32,812 | 0.4% | Finance |
GOLDMAN SACHS ETF TR
| $480,012 | $480,012 ▲ | New Holding | 10,310 | 0.4% | NASDAQ 100 CORE |
KO Coca-Cola | $474,764 | $32,609 ▼ | -6.4% | 7,760 | 0.4% | Consumer Staples |
CRM Salesforce | $467,733 | $54,212 ▲ | 13.1% | 1,553 | 0.4% | Computer and Technology |
PFN PIMCO Income Strategy Fund II | $458,779 | $67,624 ▼ | -12.8% | 61,499 | 0.4% | Financial Services |
ACN Accenture | $455,099 | $1,733 ▼ | -0.4% | 1,313 | 0.4% | Business Services |
BME BlackRock Health Sciences Trust | $452,964 | $33,731 ▼ | -6.9% | 10,931 | 0.4% | Financial Services |
CSCO Cisco Systems | $442,187 | $16,619 ▼ | -3.6% | 8,860 | 0.4% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $435,979 | $21,946 ▼ | -4.8% | 10,688 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $427,339 | $427,339 ▲ | New Holding | 5,061 | 0.4% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $425,029 | $425,029 ▲ | New Holding | 4,501 | 0.4% | ETF |
MRK Merck & Co., Inc. | $422,729 | $47,893 ▼ | -10.2% | 3,204 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $421,671 | $235,458 ▼ | -35.8% | 3,485 | 0.4% | ETF |
EATON VANCE ENHANCED EQUITY
| $419,204 | $101,493 ▼ | -19.5% | 20,784 | 0.4% | COM |
BAC Bank of America | $413,424 | $3,716 ▲ | 0.9% | 10,903 | 0.3% | Finance |
NOW ServiceNow | $413,221 | $6,862 ▼ | -1.6% | 542 | 0.3% | Computer and Technology |
AMGN Amgen | $404,591 | $5,402 ▼ | -1.3% | 1,423 | 0.3% | Medical |
HD Home Depot | $402,340 | $5,370 ▲ | 1.4% | 1,049 | 0.3% | Retail/Wholesale |
PCN PIMCO Corporate & Income Strategy Fund | $396,862 | $57,166 ▼ | -12.6% | 28,408 | 0.3% | Financial Services |
ABBV AbbVie | $396,048 | $182 ▼ | 0.0% | 2,175 | 0.3% | Medical |
ROK Rockwell Automation | $393,027 | $2,331 ▼ | -0.6% | 1,349 | 0.3% | Industrial Products |
PFE Pfizer | $392,560 | $5,800 ▲ | 1.5% | 14,146 | 0.3% | Medical |
MBB iShares MBS ETF | $384,467 | $38,077 ▼ | -9.0% | 4,160 | 0.3% | ETF |
ADBE Adobe | $379,964 | $119,086 ▲ | 45.6% | 753 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $352,694 | $56,220 ▲ | 19.0% | 734 | 0.3% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $339,941 | | 0.0% | 8,249 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $336,594 | $386,591 ▼ | -53.5% | 6,187 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $334,570 | $90,205 ▲ | 36.9% | 3,416 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $331,064 | $5,708 ▼ | -1.7% | 3,190 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $329,434 | $14,045 ▼ | -4.1% | 2,674 | 0.3% | ETF |
VZ Verizon Communications | $323,720 | $14,686 ▼ | -4.3% | 7,715 | 0.3% | Computer and Technology |
BKT BlackRock Income Trust | $320,372 | $40,151 ▼ | -11.1% | 26,922 | 0.3% | Finance |
CMCSA Comcast | $315,608 | $13,223 ▼ | -4.0% | 7,280 | 0.3% | Consumer Discretionary |
BST BlackRock Science and Technology Trust | $312,520 | $27,542 ▼ | -8.1% | 8,465 | 0.3% | Financial Services |
IVE iShares S&P 500 Value ETF | $309,171 | $309,171 ▲ | New Holding | 1,655 | 0.3% | ETF |
ISRG Intuitive Surgical | $305,703 | $399 ▲ | 0.1% | 766 | 0.3% | Medical |
VTV Vanguard Value ETF | $297,754 | $86,329 ▼ | -22.5% | 1,828 | 0.3% | ETF |
PEP PepsiCo | $286,823 | $2,100 ▼ | -0.7% | 1,639 | 0.2% | Consumer Staples |
WM Waste Management | $286,696 | $44,123 ▼ | -13.3% | 1,345 | 0.2% | Business Services |
BA Boeing | $284,274 | $31,843 ▲ | 12.6% | 1,473 | 0.2% | Aerospace |
JPST JPMorgan Ultra-Short Income ETF | $282,673 | $59,733 ▼ | -17.4% | 5,603 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $274,600 | $63,499 ▼ | -18.8% | 653 | 0.2% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $266,280 | $28,521 ▼ | -9.7% | 24,909 | 0.2% | Financial Services |
SMH VanEck Semiconductor ETF | $265,344 | $23,181 ▼ | -8.0% | 1,179 | 0.2% | Manufacturing |
BHK BlackRock Core Bond Trust | $263,774 | $38,069 ▼ | -12.6% | 24,424 | 0.2% | Financial Services |
T AT&T | $262,476 | $14,028 ▼ | -5.1% | 14,913 | 0.2% | Computer and Technology |
DNP DNP Select Income Fund | $261,071 | $32,888 ▼ | -11.2% | 28,784 | 0.2% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $260,870 | $7,173 ▲ | 2.8% | 31,969 | 0.2% | Financial Services |
CVX Chevron | $259,313 | $946 ▼ | -0.4% | 1,644 | 0.2% | Oils/Energy |
INTU Intuit | $259,211 | $7,146 ▼ | -2.7% | 399 | 0.2% | Computer and Technology |
SAM Boston Beer | $252,973 | $60,884 ▲ | 31.7% | 831 | 0.2% | Consumer Staples |
IYW iShares U.S. Technology ETF | $252,022 | $20,664 ▲ | 8.9% | 1,866 | 0.2% | Manufacturing |
LMT Lockheed Martin | $248,234 | $1,364 ▲ | 0.6% | 546 | 0.2% | Aerospace |
CSQ Calamos Strategic Total Return Fund | $245,717 | $18,007 ▼ | -6.8% | 15,010 | 0.2% | Financial Services |
SCHW Charles Schwab | $244,719 | $796 ▲ | 0.3% | 3,383 | 0.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $236,083 | $17,894 ▼ | -7.0% | 6,135 | 0.2% | ETF |
NKE NIKE | $234,566 | $53,943 ▼ | -18.7% | 2,496 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $233,887 | $233,887 ▲ | New Holding | 1,911 | 0.2% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $233,298 | $44,216 ▼ | -15.9% | 401 | 0.2% | Medical |
CAT Caterpillar | $229,920 | $23,102 ▼ | -9.1% | 627 | 0.2% | Industrial Products |
COST Costco Wholesale | $228,016 | $54,255 ▼ | -19.2% | 311 | 0.2% | Retail/Wholesale |
CCD Calamos Dynamic Convertible and Income Fund | $225,755 | $9,461 ▼ | -4.0% | 10,356 | 0.2% | Financial Services |
QYLD Global X Nasdaq 100 Covered Call ETF | $222,657 | $27,707 ▼ | -11.1% | 12,432 | 0.2% | Manufacturing |
NVO Novo Nordisk A/S | $221,618 | $221,618 ▲ | New Holding | 1,726 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $219,806 | $1,827 ▲ | 0.8% | 4,332 | 0.2% | ETF |
PNC The PNC Financial Services Group | $213,312 | $2,909 ▼ | -1.3% | 1,320 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $210,992 | $4,498 ▼ | -2.1% | 2,580 | 0.2% | Manufacturing |
LOW Lowe's Companies | $203,649 | $203,649 ▲ | New Holding | 799 | 0.2% | Retail/Wholesale |
O Realty Income | $201,610 | $7,086 ▼ | -3.4% | 3,727 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $200,512 | $11,450 ▼ | -5.4% | 2,119 | 0.2% | ETF |
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $159,788 | $8,081 ▼ | -4.8% | 12,358 | 0.1% | Financial Services |
THW Abrdn World Healthcare Fund | $146,679 | $19,329 ▼ | -11.6% | 11,087 | 0.1% | Financial Services |
CHY Calamos Convertible and High Income Fund | $127,071 | $130 ▲ | 0.1% | 10,760 | 0.1% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $109,419 | $634 ▲ | 0.6% | 11,728 | 0.1% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $33,554 | $1,334 ▲ | 4.1% | 11,222 | 0.0% | Financial Services |
CGGR Capital Group Growth ETF | $0 | $1,008,009 ▼ | -100.0% | 0 | 0.0% | ETF |
FNOV FT Vest U.S. Equity Buffer ETF - November | $0 | $672,313 ▼ | -100.0% | 0 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $669,592 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy ETF | $0 | $580,229 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $479,066 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VCR Vanguard Consumer Discretionary ETF | $0 | $459,623 ▼ | -100.0% | 0 | 0.0% | ETF |
FJUL FT Vest U.S. Equity Buffer ETF July | $0 | $375,246 ▼ | -100.0% | 0 | 0.0% | ETF |
ARKK ARK Innovation ETF | $0 | $235,991 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $225,757 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $216,965 ▼ | -100.0% | 0 | 0.0% | ETF |
CVS CVS Health | $0 | $211,198 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $208,187 ▼ | -100.0% | 0 | 0.0% | ETF |
IBM International Business Machines | $0 | $207,440 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
