MSFT Microsoft | $24,263,395 | $1,504,182 ▲ | 6.6% | 48,779 | 7.1% | Computer and Technology |
AAPL Apple | $12,110,457 | $1,774,324 ▲ | 17.2% | 59,026 | 3.5% | Computer and Technology |
IBM International Business Machines | $7,165,948 | $159,774 ▲ | 2.3% | 24,309 | 2.1% | Computer and Technology |
PG Procter & Gamble | $6,188,181 | $308,604 ▲ | 5.2% | 38,841 | 1.8% | Consumer Staples |
VZ Verizon Communications | $5,439,024 | $320,024 ▲ | 6.3% | 125,700 | 1.6% | Computer and Technology |
FBND Fidelity Total Bond ETF | $5,363,921 | $5,363,921 ▲ | New Holding | 117,244 | 1.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,316,218 | $531,271 ▲ | 11.1% | 182,000 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,504,338 | $342,464 ▲ | 8.2% | 79,232 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,337,925 | $306,615 ▲ | 7.6% | 85,594 | 1.3% | ETF |
JNJ Johnson & Johnson | $3,912,713 | $152,293 ▲ | 4.0% | 25,615 | 1.1% | Medical |
QQQ Invesco QQQ | $3,823,184 | $209,610 ▲ | 5.8% | 6,931 | 1.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $3,694,899 | $450,374 ▲ | 13.9% | 10,091 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,430,463 | $161,172 ▲ | 4.9% | 25,733 | 1.0% | ETF |
XOM Exxon Mobil | $3,048,999 | $628,255 ▲ | 26.0% | 28,284 | 0.9% | Energy |
FIDELITY COVINGTON TRUST
| $2,999,771 | $618,773 ▼ | -17.1% | 81,009 | 0.9% | ENHANCED LARGE |
MGV Vanguard Mega Cap Value ETF | $2,960,736 | $577,138 ▲ | 24.2% | 22,567 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $2,947,747 | $111,560 ▲ | 3.9% | 74,645 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $2,935,027 | $52,022 ▼ | -1.7% | 29,112 | 0.9% | ETF |
HD Home Depot | $2,827,719 | $132,349 ▲ | 4.9% | 7,713 | 0.8% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $2,783,555 | $634,371 ▼ | -18.6% | 15,226 | 0.8% | ETF |
T AT&T | $2,746,336 | $931,343 ▲ | 51.3% | 94,898 | 0.8% | Computer and Technology |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,674,833 | $35,448 ▲ | 1.3% | 137,030 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $2,600,436 | $238,601 ▲ | 10.1% | 75,397 | 0.8% | ENHANCED LARGE |
SPDR S&P 500 ETF TR
| $2,594,970 | | 0.0% | 4,200 | 0.8% | CALL |
CCL Carnival | $2,559,202 | $138,013 ▲ | 5.7% | 91,010 | 0.7% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $2,551,677 | $358,621 ▲ | 16.4% | 8,396 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,521,292 | $17,410 ▼ | -0.7% | 128,310 | 0.7% | ETF |
COST Costco Wholesale | $2,514,959 | $187,063 ▲ | 8.0% | 2,541 | 0.7% | Retail/Wholesale |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,514,376 | $130,201 ▼ | -4.9% | 121,585 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,510,824 | $252,519 ▲ | 11.2% | 94,748 | 0.7% | ETF |
KMB Kimberly-Clark | $2,302,385 | $8,380 ▼ | -0.4% | 17,859 | 0.7% | Consumer Staples |
IFRA iShares U.S. Infrastructure ETF | $2,282,323 | $463,764 ▲ | 25.5% | 46,398 | 0.7% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,234,001 | $51,624 ▼ | -2.3% | 44,573 | 0.6% | Finance |
CGGO Capital Group Global Growth Equity ETF | $2,211,182 | $18,575 ▲ | 0.8% | 69,164 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,187,562 | $2,187,562 ▲ | New Holding | 24,788 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,165,786 | $2,165,786 ▲ | New Holding | 29,414 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $2,133,357 | $27,071 ▲ | 1.3% | 8,590 | 0.6% | ETF |
KO CocaCola | $2,111,292 | $64,311 ▲ | 3.1% | 29,842 | 0.6% | Consumer Staples |
GDV The Gabelli Dividend & Income Trust | $2,105,063 | $64,947 ▲ | 3.2% | 80,933 | 0.6% | Financial Services |
IAU iShares Gold Trust | $2,092,490 | $703,171 ▲ | 50.6% | 33,555 | 0.6% | Finance |
GLD SPDR Gold Shares | $2,083,488 | $210,635 ▲ | 11.2% | 6,835 | 0.6% | Finance |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,073,735 | $35,509 ▲ | 1.7% | 101,207 | 0.6% | ETF |
CAT Caterpillar | $2,068,509 | $636,703 ▲ | 44.5% | 5,328 | 0.6% | Industrials |
ET Energy Transfer | $2,052,665 | $102,707 ▲ | 5.3% | 113,219 | 0.6% | Energy |
KMI Kinder Morgan | $2,041,275 | $1,676 ▼ | -0.1% | 69,431 | 0.6% | Energy |
PFE Pfizer | $2,041,002 | $200,295 ▲ | 10.9% | 84,200 | 0.6% | Medical |
PHO Invesco Water Resources ETF | $2,033,910 | $41,317 ▼ | -2.0% | 29,093 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $2,016,917 | $389,102 ▲ | 23.9% | 4,152 | 0.6% | Finance |
CVX Chevron | $1,977,510 | $412,542 ▲ | 26.4% | 13,810 | 0.6% | Energy |
VIG Vanguard Dividend Appreciation ETF | $1,972,107 | $559,337 ▲ | 39.6% | 9,636 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,960,455 | $39,760 ▼ | -2.0% | 26,922 | 0.6% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $1,930,763 | $18,456 ▼ | -0.9% | 59,317 | 0.6% | ETF |
NVDA NVIDIA | $1,919,407 | $349,945 ▲ | 22.3% | 12,149 | 0.6% | Computer and Technology |
OKE ONEOK | $1,862,645 | $27,591 ▲ | 1.5% | 22,818 | 0.5% | Energy |
AAAU Goldman Sachs Physical Gold ETF | $1,859,819 | $941,184 ▲ | 102.5% | 56,910 | 0.5% | Finance |
J P MORGAN EXCHANGE TRADED F
| $1,849,104 | $117,200 ▲ | 6.8% | 34,505 | 0.5% | ACTIVE BOND ETF |
META Meta Platforms | $1,840,450 | $517,304 ▲ | 39.1% | 2,494 | 0.5% | Computer and Technology |
ABBV AbbVie | $1,781,562 | $21,346 ▼ | -1.2% | 9,598 | 0.5% | Medical |
TSLA Tesla | $1,754,646 | $886,217 ▲ | 102.0% | 5,524 | 0.5% | Auto/Tires/Trucks |
MO Altria Group | $1,705,927 | $54,820 ▲ | 3.3% | 29,096 | 0.5% | Consumer Staples |
SPGI S&P Global | $1,702,619 | $325,865 ▼ | -16.1% | 3,229 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,691,410 | $1,454,140 ▲ | 612.9% | 12,525 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,686,897 | $637,877 ▲ | 60.8% | 20,207 | 0.5% | ETF |
HOME DEPOT INC
| $1,686,544 | | 0.0% | 4,600 | 0.5% | PUT |
AMZN Amazon.com | $1,672,849 | $88,853 ▼ | -5.0% | 7,625 | 0.5% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $1,668,388 | $1,077,490 ▲ | 182.3% | 30,279 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,647,684 | $13,545 ▲ | 0.8% | 73,230 | 0.5% | ETF |
MRK Merck & Co., Inc. | $1,621,497 | $5,779 ▲ | 0.4% | 20,484 | 0.5% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $1,619,950 | $124,969 ▲ | 8.4% | 20,222 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,587,962 | $730,447 ▲ | 85.2% | 2,037 | 0.5% | Medical |
WMT Walmart | $1,581,482 | $503,368 ▲ | 46.7% | 16,174 | 0.5% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,566,871 | $1,566,871 ▲ | New Holding | 31,957 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,560,540 | $1,303,648 ▲ | 507.5% | 21,468 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,522,245 | $282,604 ▲ | 22.8% | 8,376 | 0.4% | ETF |
BAC Bank of America | $1,519,598 | $674,930 ▲ | 79.9% | 32,113 | 0.4% | Finance |
MBB iShares MBS ETF | $1,435,407 | $39,810 ▼ | -2.7% | 15,288 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,377,605 | $50,055 ▲ | 3.8% | 24,164 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,371,606 | $1,371,606 ▲ | New Holding | 10,672 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,350,535 | $362,339 ▲ | 36.7% | 2,378 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,342,958 | $25,539 ▲ | 1.9% | 12,252 | 0.4% | Finance |
GE GE Aerospace | $1,312,290 | $379,169 ▲ | 40.6% | 5,098 | 0.4% | Aerospace |
FDVV Fidelity High Dividend ETF | $1,304,477 | $1,304,477 ▲ | New Holding | 25,076 | 0.4% | ETF |
AMGN Amgen | $1,300,357 | $99,405 ▲ | 8.3% | 4,657 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $1,254,498 | $17,772 ▲ | 1.4% | 5,294 | 0.4% | ETF |
AXON Axon Enterprise | $1,241,910 | | 0.0% | 1,500 | 0.4% | Aerospace |
JPM JPMorgan Chase & Co. | $1,239,916 | $487,617 ▲ | 64.8% | 4,277 | 0.4% | Finance |
VV Vanguard Large-Cap ETF | $1,232,099 | $99,846 ▼ | -7.5% | 4,319 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,188,798 | $2,261 ▲ | 0.2% | 14,196 | 0.3% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,171,276 | $34,071 ▲ | 3.0% | 62,635 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,153,023 | $1,153,023 ▲ | New Holding | 14,914 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,145,800 | $845,230 ▲ | 281.2% | 10,407 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,142,187 | $169,457 ▲ | 17.4% | 20,996 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,141,916 | $1,141,916 ▲ | New Holding | 17,859 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,120,533 | $1,120,533 ▲ | New Holding | 44,290 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,118,117 | $43,788 ▼ | -3.8% | 4,009 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,116,721 | $581,508 ▼ | -34.2% | 21,324 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,093,363 | $109,763 ▲ | 11.2% | 3,845 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,085,483 | $634,831 ▲ | 140.9% | 12,188 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $1,063,127 | $87,020 ▲ | 8.9% | 6,023 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,061,205 | $47,581 ▲ | 4.7% | 5,442 | 0.3% | ETF |