MSFT Microsoft | $20,730 | $399 ▼ | -1.9% | 50,494 | 12.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $10,520 | $899 ▼ | -7.9% | 20,238 | 6.2% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $9,634 | $5,053 ▲ | 110.3% | 297,828 | 5.6% | ETF |
NVDA NVIDIA | $7,964 | $330 ▲ | 4.3% | 8,809 | 4.7% | Computer and Technology |
AAPL Apple | $7,304 | $40 ▲ | 0.6% | 39,970 | 4.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $5,121 | $5,121 ▲ | New Holding | 84,513 | 3.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,652 | $817 ▲ | 21.3% | 43,697 | 2.7% | Finance |
ZACKS SMALL/MID CAP
| $4,402 | $4,402 ▲ | New Holding | 144,336 | 2.6% | Stock |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $4,280 | $1,894 ▲ | 79.4% | 190,848 | 2.5% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $4,251 | $5,314 ▼ | -55.6% | 152,620 | 2.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,018 | $161 ▲ | 4.2% | 41,744 | 2.4% | Finance |
COST Costco Wholesale | $3,566 | $29 ▲ | 0.8% | 4,672 | 2.1% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,288 | $3,288 ▲ | New Holding | 122,146 | 1.9% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $3,036 | $185 ▲ | 6.5% | 160,251 | 1.8% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,914 | $146 ▲ | 5.3% | 31,201 | 1.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,886 | $1,307 ▼ | -31.2% | 41,074 | 1.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,802 | $2,802 ▲ | New Holding | 60,421 | 1.6% | ETF |
PARAMETRIC EQUITY PREMIUMOME
| $2,646 | $2,646 ▲ | New Holding | 99,568 | 1.5% | Stock |
AMZN Amazon.com | $2,235 | $684 ▲ | 44.1% | 11,893 | 1.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $2,028 | $415 ▼ | -17.0% | 64,823 | 1.2% | ETF |
FPEI First Trust Institutional Preferred Securities and Income ETF | $1,987 | $1,987 ▲ | New Holding | 109,303 | 1.2% | ETF |
SBUX Starbucks | $1,959 | $48 ▼ | -2.4% | 26,665 | 1.1% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $1,954 | $149 ▲ | 8.2% | 62,397 | 1.1% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,866 | $2 ▲ | 0.1% | 37,418 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $1,778 | $108 ▲ | 6.5% | 16,618 | 1.0% | ETF |
BA Boeing | $1,677 | $528 ▼ | -23.9% | 9,300 | 1.0% | Aerospace |
PCAR PACCAR | $1,535 | $5 ▲ | 0.3% | 14,346 | 0.9% | Auto/Tires/Trucks |
PARAMETRIC HEDGED EQUITY
| $1,456 | $1,456 ▲ | New Holding | 53,402 | 0.9% | Stock |
PG Procter & Gamble | $1,414 | $53 ▲ | 3.9% | 8,568 | 0.8% | Consumer Staples |
FI Fiserv | $1,352 | $8 ▲ | 0.6% | 8,826 | 0.8% | Business Services |
META Meta Platforms | $1,259 | $53 ▲ | 4.4% | 2,664 | 0.7% | Computer and Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,160 | $526 ▼ | -31.2% | 19,380 | 0.7% | ETF |
ABBV AbbVie | $1,073 | $25 ▲ | 2.3% | 6,692 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $1,040 | $33 ▲ | 3.3% | 2,560 | 0.6% | Finance |
JNJ Johnson & Johnson | $1,031 | $31 ▼ | -3.0% | 6,925 | 0.6% | Medical |
HD Home Depot | $1,030 | $8 ▲ | 0.8% | 3,040 | 0.6% | Retail/Wholesale |
CVX Chevron | $994 | $17 ▼ | -1.7% | 6,115 | 0.6% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $969 | $2 ▲ | 0.2% | 2,039 | 0.6% | ETF |
MCD McDonald's | $955 | $61 ▼ | -6.0% | 3,560 | 0.6% | Retail/Wholesale |
BAC Bank of America | $953 | $8 ▲ | 0.9% | 25,291 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $948 | $125 ▼ | -11.6% | 4,846 | 0.6% | Finance |
CAT Caterpillar | $911 | $7 ▼ | -0.7% | 2,647 | 0.5% | Industrial Products |
JPMORGAN GLOBAL SELECT
| $882 | $882 ▲ | New Holding | 15,360 | 0.5% | Stock |
LLY Eli Lilly and Company | $862 | $59 ▲ | 7.3% | 1,113 | 0.5% | Medical |
EMR Emerson Electric | $787 | $26 ▼ | -3.2% | 6,986 | 0.5% | Industrial Products |
JCPB JPMorgan Core Plus Bond ETF | $783 | $93 ▼ | -10.7% | 17,107 | 0.5% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $745 | $117 ▲ | 18.6% | 19,861 | 0.4% | ETF |
WMT Walmart | $725 | $496 ▲ | 216.6% | 12,031 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $709 | $168 ▼ | -19.1% | 9,742 | 0.4% | Utilities |
GOOGL Alphabet | $699 | $68 ▲ | 10.8% | 4,128 | 0.4% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $696 | $307 ▲ | 78.7% | 6,890 | 0.4% | ETF |
MRK Merck & Co., Inc. | $689 | $56 ▲ | 8.9% | 5,319 | 0.4% | Medical |
JQUA JPMorgan US Quality Factor ETF | $680 | $19 ▲ | 2.9% | 13,278 | 0.4% | ETF |
XOM Exxon Mobil | $670 | $46 ▲ | 7.4% | 5,775 | 0.4% | Oils/Energy |
JAVA JPMorgan Active Value ETF | $670 | $37 ▼ | -5.3% | 11,330 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $666 | $111 ▼ | -14.3% | 9,615 | 0.4% | ETF |
ABT Abbott Laboratories | $657 | $33 ▲ | 5.2% | 6,266 | 0.4% | Medical |
KO Coca-Cola | $631 | $20 ▲ | 3.2% | 10,047 | 0.4% | Consumer Staples |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $623 | $256 ▲ | 69.8% | 13,638 | 0.4% | ETF |
MMM 3M | $608 | $11 ▲ | 1.9% | 6,311 | 0.4% | Multi-Sector Conglomerates |
AMD Advanced Micro Devices | $590 | $66 ▲ | 12.5% | 3,842 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $574 | $63 ▼ | -9.9% | 11,958 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $573 | $107 ▼ | -15.8% | 2,360 | 0.3% | Business Services |
AVGO Broadcom | $571 | $5 ▲ | 0.9% | 431 | 0.3% | Computer and Technology |
V Visa | $529 | $37 ▲ | 7.4% | 1,909 | 0.3% | Business Services |
JIRE JPMorgan International Research Enhanced Equity ETF | $526 | $526 ▲ | New Holding | 8,410 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $518 | $518 ▲ | New Holding | 24,652 | 0.3% | ETF |
PEP PepsiCo | $511 | $24 ▼ | -4.4% | 2,883 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $510 | $11 ▲ | 2.1% | 1,094 | 0.3% | Aerospace |
VTI Vanguard Total Stock Market ETF | $502 | $2 ▲ | 0.5% | 1,960 | 0.3% | ETF |
CRM Salesforce | $492 | $8 ▲ | 1.6% | 1,764 | 0.3% | Computer and Technology |
GOOG Alphabet | $478 | $31 ▲ | 6.9% | 2,793 | 0.3% | Computer and Technology |
NFLX Netflix | $458 | $41 ▲ | 9.8% | 752 | 0.3% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $452 | $65 ▲ | 16.7% | 10,006 | 0.3% | ETF |
IBM International Business Machines | $425 | $8 ▼ | -1.9% | 2,507 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $419 | | 0.0% | 1,253 | 0.2% | ETF |
CTAS Cintas | $385 | $52 ▲ | 15.8% | 558 | 0.2% | Industrial Products |
LOW Lowe's Companies | $385 | $17 ▲ | 4.5% | 1,663 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $383 | $29 ▲ | 8.2% | 9,722 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $382 | $36 ▼ | -8.6% | 6,239 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $366 | $16 ▼ | -4.2% | 1,505 | 0.2% | ETF |
NKE NIKE | $365 | $37 ▼ | -9.2% | 3,908 | 0.2% | Consumer Discretionary |
QCOM QUALCOMM | $334 | $12 ▲ | 3.8% | 1,851 | 0.2% | Computer and Technology |
COP ConocoPhillips | $330 | $24 ▼ | -6.8% | 2,685 | 0.2% | Oils/Energy |
UNH UnitedHealth Group | $317 | $93 ▼ | -22.6% | 629 | 0.2% | Medical |
NUE Nucor | $309 | $5 ▲ | 1.6% | 1,824 | 0.2% | Basic Materials |
PNC The PNC Financial Services Group | $306 | $27 ▲ | 9.8% | 1,947 | 0.2% | Finance |
SO Southern | $304 | $4 ▼ | -1.4% | 3,922 | 0.2% | Utilities |
AJG Arthur J. Gallagher & Co. | $303 | $3 ▲ | 0.9% | 1,239 | 0.2% | Finance |
F Ford Motor | $300 | $38 ▼ | -11.2% | 24,768 | 0.2% | Auto/Tires/Trucks |
PFE Pfizer | $281 | $27 ▲ | 10.7% | 9,959 | 0.2% | Medical |
AMAT Applied Materials | $278 | $21 ▲ | 8.0% | 1,341 | 0.2% | Computer and Technology |
HIG The Hartford Financial Services Group | $265 | $18 ▲ | 7.5% | 2,660 | 0.2% | Finance |
MET MetLife | $264 | $6 ▼ | -2.0% | 3,688 | 0.2% | Finance |
SCHW Charles Schwab | $262 | $262 ▲ | New Holding | 3,440 | 0.2% | Finance |
MCK McKesson | $260 | $260 ▲ | New Holding | 479 | 0.2% | Medical |
CAH Cardinal Health | $259 | $18 ▲ | 7.6% | 2,667 | 0.2% | Medical |
HON Honeywell International | $257 | $43 ▼ | -14.3% | 1,298 | 0.2% | Multi-Sector Conglomerates |
WM Waste Management | $250 | $1 ▼ | -0.3% | 1,195 | 0.1% | Business Services |
MRVL Marvell Technology | $249 | | 0.0% | 3,659 | 0.1% | Business Services |
CMCSA Comcast | $249 | $1 ▲ | 0.5% | 6,385 | 0.1% | Consumer Discretionary |
CAPITAL GROUP INTL EQUITY
| $246 | $9 ▲ | 3.8% | 8,501 | 0.1% | Stock |
GIS General Mills | $231 | $13 ▲ | 6.0% | 3,330 | 0.1% | Consumer Staples |
ORCL Oracle | $229 | $229 ▲ | New Holding | 1,953 | 0.1% | Computer and Technology |
C Citigroup | $228 | $228 ▲ | New Holding | 3,647 | 0.1% | Finance |
AMGN Amgen | $227 | $1 ▲ | 0.3% | 741 | 0.1% | Medical |
MA Mastercard | $227 | $227 ▲ | New Holding | 500 | 0.1% | Business Services |
MO Altria Group | $226 | $226 ▲ | New Holding | 5,110 | 0.1% | Consumer Staples |
BLK BlackRock | $222 | $2 ▲ | 0.7% | 286 | 0.1% | Finance |
QQQ Invesco QQQ | $220 | | 0.0% | 500 | 0.1% | Finance |
CB Chubb | $217 | $217 ▲ | New Holding | 862 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $217 | $217 ▲ | New Holding | 1,212 | 0.1% | ETF |
TEL TE Connectivity | $215 | $215 ▲ | New Holding | 1,485 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $215 | $215 ▲ | New Holding | 711 | 0.1% | Computer and Technology |
MMC Marsh & McLennan Companies | $213 | $8 ▼ | -3.8% | 1,050 | 0.1% | Finance |
MDLZ Mondelez International | $213 | $28 ▼ | -11.8% | 3,032 | 0.1% | Consumer Staples |
PAYX Paychex | $212 | $5 ▲ | 2.2% | 1,752 | 0.1% | Business Services |
DHR Danaher | $211 | $27 ▼ | -11.5% | 847 | 0.1% | Multi-Sector Conglomerates |
SNPS Synopsys | $207 | $207 ▲ | New Holding | 377 | 0.1% | Computer and Technology |
TMO Thermo Fisher Scientific | $206 | $206 ▲ | New Holding | 360 | 0.1% | Medical |
GE General Electric | $205 | $205 ▲ | New Holding | 1,216 | 0.1% | Transportation |
EME EMCOR Group | $200 | $200 ▲ | New Holding | 529 | 0.1% | Construction |
KMI Kinder Morgan | $200 | $1 ▼ | -0.3% | 10,679 | 0.1% | Oils/Energy |
GSAT Globalstar | $36 | | 0.0% | 28,410 | 0.0% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $0 | $3,534 ▼ | -100.0% | 0 | 0.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $0 | $2,212 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $0 | $2,170 ▼ | -100.0% | 0 | 0.0% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $0 | $2,123 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $412 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $327 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
TSLA Tesla | $0 | $296 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
VYMI Vanguard International High Dividend Yield ETF | $0 | $252 ▼ | -100.0% | 0 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $0 | $238 ▼ | -100.0% | 0 | 0.0% | Medical |
GILD Gilead Sciences | $0 | $225 ▼ | -100.0% | 0 | 0.0% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $224 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $204 ▼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $201 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PM Philip Morris International | $0 | $200 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
