CGDV Capital Group Dividend Value ETF | $34,174,835 | $605,863 ▲ | 1.8% | 963,486 | 5.2% | ETF |
VTI Vanguard Total Stock Market ETF | $30,566,403 | $212,455 ▲ | 0.7% | 111,789 | 4.7% | ETF |
AAPL Apple | $19,930,894 | $388,734 ▼ | -1.9% | 91,468 | 3.0% | Computer and Technology |
AMZN Amazon.com | $17,690,724 | $6,360 ▲ | 0.0% | 91,795 | 2.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $15,481,539 | $116,088 ▼ | -0.7% | 27,739 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $14,701,431 | $351,049 ▲ | 2.4% | 27,933 | 2.2% | Finance |
MSFT Microsoft | $14,044,329 | $37,122 ▲ | 0.3% | 37,076 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $13,280,378 | $159,656 ▼ | -1.2% | 35,851 | 2.0% | ETF |
NVDA NVIDIA | $12,458,019 | $450,522 ▲ | 3.8% | 113,596 | 1.9% | Computer and Technology |
DNP DNP Select Income Fund | $12,202,075 | $183,619 ▲ | 1.5% | 1,230,048 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $11,877,102 | $1,141,636 ▲ | 10.6% | 23,252 | 1.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,666,219 | $626,314 ▲ | 5.7% | 205,826 | 1.8% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $11,555,440 | $735,002 ▼ | -6.0% | 212,651 | 1.8% | ETF |
GLD SPDR Gold Shares | $9,674,406 | $2,274,727 ▲ | 30.7% | 34,058 | 1.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,656,751 | $91,940 ▼ | -1.1% | 45,101 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $8,441,596 | $141,316 ▲ | 1.7% | 246,111 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,135,807 | $318,387 ▼ | -3.8% | 14,642 | 1.2% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $6,146,292 | $121,941 ▲ | 2.0% | 38,055 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $5,934,097 | $308,035 ▲ | 5.5% | 34,541 | 0.9% | ETF |
XOM Exxon Mobil | $5,788,108 | $269,368 ▼ | -4.4% | 49,164 | 0.9% | Energy |
TBIL US Treasury 3 Month Bill ETF | $4,635,972 | $756,549 ▲ | 19.5% | 92,738 | 0.7% | ETF |
TSLA Tesla | $4,559,524 | $386,110 ▼ | -7.8% | 17,300 | 0.7% | Auto/Tires/Trucks |
BKLN Invesco Senior Loan ETF | $4,302,185 | $286,543 ▼ | -6.2% | 207,735 | 0.7% | ETF |
AVGO Broadcom | $4,260,673 | $632,683 ▲ | 17.4% | 25,193 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $4,199,088 | $403,776 ▼ | -8.8% | 8,954 | 0.6% | Finance |
LLY Eli Lilly and Company | $4,172,876 | $31,257 ▼ | -0.7% | 5,073 | 0.6% | Medical |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,084,207 | $138,323 ▲ | 3.5% | 81,700 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,034,048 | $64,842 ▲ | 1.6% | 16,611 | 0.6% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $4,018,656 | $124,553 ▼ | -3.0% | 258,601 | 0.6% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $3,992,842 | $199,164 ▼ | -4.8% | 77,606 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,965,913 | $262,710 ▲ | 7.1% | 50,240 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $3,809,567 | $64,925 ▲ | 1.7% | 17,955 | 0.6% | Manufacturing |
RTX RTX | $3,779,272 | $7,376 ▼ | -0.2% | 28,692 | 0.6% | Aerospace |
TLT iShares 20+ Year Treasury Bond ETF | $3,740,989 | $3,407,922 ▲ | 1,023.2% | 41,502 | 0.6% | ETF |
GE GE Aerospace | $3,740,685 | $11,593 ▼ | -0.3% | 18,715 | 0.6% | Industrials |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,609,275 | $108,694 ▲ | 3.1% | 154,374 | 0.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,590,034 | $94,125 ▲ | 2.7% | 61,865 | 0.5% | Manufacturing |
COST Costco Wholesale | $3,544,451 | $47,408 ▲ | 1.4% | 3,813 | 0.5% | Retail/Wholesale |
AMGN Amgen | $3,407,817 | $316,778 ▼ | -8.5% | 11,102 | 0.5% | Medical |
PDI PIMCO Dynamic Income Fund | $3,279,405 | $134,508 ▲ | 4.3% | 166,130 | 0.5% | Financial Services |
PG Procter & Gamble | $3,060,457 | $21,676 ▲ | 0.7% | 18,214 | 0.5% | Consumer Staples |
IAU iShares Gold Trust | $2,974,758 | $42,958 ▲ | 1.5% | 51,174 | 0.5% | Finance |
GOOGL Alphabet | $2,813,406 | $137,815 ▲ | 5.2% | 18,230 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,810,190 | $160,917 ▲ | 6.1% | 57,106 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,770,588 | $8,668 ▲ | 0.3% | 13,425 | 0.4% | ETF |
IFF International Flavors & Fragrances | $2,739,743 | $4,742 ▼ | -0.2% | 35,823 | 0.4% | Basic Materials |
CGMU Capital Group Municipal Income ETF | $2,720,315 | $152,586 ▼ | -5.3% | 101,656 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,706,761 | $2,353,987 ▲ | 667.3% | 113,634 | 0.4% | UNIT |
VO Vanguard Mid-Cap ETF | $2,702,427 | $66,854 ▼ | -2.4% | 10,510 | 0.4% | ETF |
IBM International Business Machines | $2,670,264 | $13,664 ▼ | -0.5% | 10,944 | 0.4% | Computer and Technology |
ORCL Oracle | $2,616,770 | $64,518 ▼ | -2.4% | 18,576 | 0.4% | Computer and Technology |
HON Honeywell International | $2,616,430 | $32,392 ▲ | 1.3% | 12,439 | 0.4% | Multi-Sector Conglomerates |
SO Southern | $2,615,312 | $11,756 ▲ | 0.5% | 28,699 | 0.4% | Utilities |
CVX Chevron | $2,595,844 | $30,561 ▼ | -1.2% | 15,629 | 0.4% | Energy |
JNJ Johnson & Johnson | $2,586,362 | $50,588 ▼ | -1.9% | 15,798 | 0.4% | Medical |
MCD McDonald's | $2,575,023 | $18,426 ▲ | 0.7% | 8,385 | 0.4% | Retail/Wholesale |
V Visa | $2,562,647 | $4,114 ▲ | 0.2% | 7,475 | 0.4% | Business Services |
MRK Merck & Co., Inc. | $2,532,541 | $185,778 ▼ | -6.8% | 28,382 | 0.4% | Medical |
CALF Pacer US Small Cap Cash Cows ETF | $2,511,437 | $415,960 ▼ | -14.2% | 67,115 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,423,254 | $113,816 ▲ | 4.9% | 96,853 | 0.4% | ETF |
ABT Abbott Laboratories | $2,416,464 | $7,195 ▼ | -0.3% | 18,472 | 0.4% | Medical |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,358,314 | $612,144 ▲ | 35.1% | 49,617 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $2,339,033 | $84,661 ▼ | -3.5% | 10,554 | 0.4% | ETF |
HD Home Depot | $2,336,123 | $5,014 ▲ | 0.2% | 6,523 | 0.4% | Retail/Wholesale |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,324,679 | $26,560 ▲ | 1.2% | 36,673 | 0.4% | Manufacturing |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,272,379 | $28,890 ▼ | -1.3% | 66,386 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $2,244,868 | $138,579 ▼ | -5.8% | 16,912 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,171,350 | $11,838 ▲ | 0.5% | 24,762 | 0.3% | ETF |
AMD Advanced Micro Devices | $2,076,821 | $303,988 ▲ | 17.1% | 20,120 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $2,062,279 | $25,166 ▲ | 1.2% | 4,671 | 0.3% | Aerospace |
META Meta Platforms | $2,014,636 | $10,382 ▲ | 0.5% | 3,493 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,000,297 | $75,570 ▼ | -3.6% | 9,979 | 0.3% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $1,965,355 | $12,718 ▲ | 0.7% | 12,826 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,962,883 | $11,002 ▲ | 0.6% | 25,692 | 0.3% | ETF |
DUK Duke Energy | $1,940,958 | $62,808 ▲ | 3.3% | 16,255 | 0.3% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $1,929,868 | $173,515 ▲ | 9.9% | 11,378 | 0.3% | ETF |
GOOG Alphabet | $1,910,162 | $28,559 ▼ | -1.5% | 12,240 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,870,035 | $83,170 ▼ | -4.3% | 23,901 | 0.3% | ETF |
UNH UnitedHealth Group | $1,854,233 | $825,193 ▼ | -30.8% | 3,593 | 0.3% | Medical |
MRVL Marvell Technology | $1,841,409 | $103,048 ▲ | 5.9% | 29,681 | 0.3% | Computer and Technology |
CSCO Cisco Systems | $1,808,355 | $63,599 ▲ | 3.6% | 29,713 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,713,209 | $444,880 ▼ | -20.6% | 8,345 | 0.3% | Medical |
AEP American Electric Power | $1,702,447 | $52,837 ▲ | 3.2% | 15,917 | 0.3% | Utilities |
XLC Communication Services Select Sector SPDR Fund | $1,674,590 | $19,435 ▼ | -1.1% | 17,491 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,654,665 | $32,848 ▲ | 2.0% | 8,765 | 0.3% | ETF |
GE VERNOVA INC
| $1,630,107 | $148,136 ▼ | -8.3% | 5,381 | 0.2% | COM |
WMT Walmart | $1,607,065 | $73,230 ▼ | -4.4% | 18,873 | 0.2% | Retail/Wholesale |
DFUV Dimensional US Marketwide Value ETF | $1,595,133 | $68,671 ▲ | 4.5% | 39,001 | 0.2% | ETF |
NEE NextEra Energy | $1,589,770 | $186,269 ▼ | -10.5% | 22,566 | 0.2% | Utilities |
PULS PGIM Ultra Short Bond ETF | $1,546,308 | $57,377 ▲ | 3.9% | 31,100 | 0.2% | ETF |
ADP Automatic Data Processing | $1,533,233 | $4,211 ▲ | 0.3% | 5,097 | 0.2% | Business Services |
ENB Enbridge | $1,526,155 | $10,048 ▲ | 0.7% | 34,326 | 0.2% | Energy |
SCHD Schwab US Dividend Equity ETF | $1,520,845 | $25,401 ▲ | 1.7% | 55,143 | 0.2% | ETF |
AZN AstraZeneca | $1,485,652 | $49,291 ▲ | 3.4% | 20,134 | 0.2% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,477,409 | $38,723 ▼ | -2.6% | 12,171 | 0.2% | ETF |
SYY Sysco | $1,460,064 | $148,200 ▼ | -9.2% | 19,704 | 0.2% | Consumer Staples |
PFE Pfizer | $1,425,807 | $35,294 ▲ | 2.5% | 56,557 | 0.2% | Medical |
VFLO VictoryShares Free Cash Flow ETF | $1,424,489 | $491,993 ▲ | 52.8% | 41,774 | 0.2% | ETF |
KO Coca-Cola | $1,417,247 | $85,007 ▼ | -5.7% | 20,140 | 0.2% | Consumer Staples |
CHENIERE ENERGY INC
| $1,397,215 | $125,107 ▼ | -8.2% | 6,176 | 0.2% | COM NEW |
