CGDV Capital Group Dividend Value ETF | $33,370,227 | $1,949,560 ▲ | 6.2% | 946,405 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $32,172,473 | $855,811 ▲ | 2.7% | 111,012 | 4.8% | ETF |
AAPL Apple | $23,352,239 | $859,695 ▼ | -3.6% | 93,252 | 3.5% | Computer and Technology |
AMZN Amazon.com | $20,131,697 | $730,131 ▲ | 3.8% | 91,762 | 3.0% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $16,451,695 | $419,136 ▲ | 2.6% | 27,947 | 2.4% | ETF |
MSFT Microsoft | $15,586,390 | $100,740 ▲ | 0.7% | 36,978 | 2.3% | Computer and Technology |
VUG Vanguard Growth ETF | $14,891,625 | $1,038,826 ▼ | -6.5% | 36,282 | 2.2% | ETF |
NVDA NVIDIA | $14,703,168 | $267,909 ▼ | -1.8% | 109,488 | 2.2% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $12,774,465 | $847 ▼ | 0.0% | 226,177 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $12,359,147 | $700,772 ▲ | 6.0% | 27,266 | 1.8% | Finance |
VOO Vanguard S&P 500 ETF | $11,324,006 | $717,146 ▲ | 6.8% | 21,017 | 1.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,205,461 | $6,501 ▼ | -0.1% | 194,776 | 1.7% | ETF |
DNP DNP Select Income Fund | $10,685,769 | $711,474 ▼ | -6.2% | 1,211,538 | 1.6% | Finance |
CGGR Capital Group Growth ETF | $8,994,822 | $1,220,739 ▲ | 15.7% | 241,991 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,926,019 | $150,595 ▼ | -1.7% | 45,580 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,917,341 | $912,540 ▲ | 11.4% | 15,215 | 1.3% | Finance |
TSLA Tesla | $7,578,038 | $360,628 ▼ | -4.5% | 18,765 | 1.1% | Auto/Tires/Trucks |
FTEC Fidelity MSCI Information Technology Index ETF | $6,896,066 | $517,297 ▲ | 8.1% | 37,300 | 1.0% | ETF |
GLD SPDR Gold Shares | $6,307,473 | $544,307 ▼ | -7.9% | 26,050 | 0.9% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,738,475 | $928,375 ▲ | 19.3% | 32,748 | 0.9% | ETF |
XOM Exxon Mobil | $5,534,692 | $16,996 ▲ | 0.3% | 51,452 | 0.8% | Oils/Energy |
QQQ Invesco QQQ | $5,017,645 | $33,741 ▲ | 0.7% | 9,815 | 0.7% | Finance |
AVGO Broadcom | $4,973,374 | $408,034 ▼ | -7.6% | 21,452 | 0.7% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $4,668,511 | $265,188 ▲ | 6.0% | 221,571 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,575,853 | $1,246,563 ▼ | -21.4% | 89,934 | 0.7% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,534,984 | $70,855 ▲ | 1.6% | 81,477 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $4,273,976 | $104,131 ▲ | 2.5% | 17,649 | 0.6% | Manufacturing |
GOF Guggenheim Strategic Opportunities Fund | $4,068,555 | $321,680 ▼ | -7.3% | 266,616 | 0.6% | Financial Services |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,963,226 | $10,494 ▲ | 0.3% | 78,933 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,945,677 | $575,138 ▲ | 17.1% | 5,111 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $3,917,728 | $3,356 ▲ | 0.1% | 16,344 | 0.6% | Finance |
TBIL US Treasury 3 Month Bill ETF | $3,869,349 | $478,957 ▲ | 14.1% | 77,604 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,659,610 | $90,180 ▼ | -2.4% | 46,912 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,562,780 | $145,307 ▲ | 4.3% | 60,243 | 0.5% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,545,499 | $2,439,569 ▲ | 220.6% | 149,725 | 0.5% | ETF |
COST Costco Wholesale | $3,447,427 | $101,718 ▲ | 3.0% | 3,762 | 0.5% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,442,937 | $332,759 ▼ | -8.8% | 78,231 | 0.5% | ETF |
RTX RTX | $3,326,733 | $238,731 ▲ | 7.7% | 28,748 | 0.5% | Aerospace |
GOOGL Alphabet | $3,281,814 | $31,234 ▲ | 1.0% | 17,337 | 0.5% | Computer and Technology |
ORCL Oracle | $3,171,904 | $51,326 ▲ | 1.6% | 19,034 | 0.5% | Computer and Technology |
AMGN Amgen | $3,162,635 | $188,966 ▼ | -5.6% | 12,134 | 0.5% | Medical |
GE General Electric | $3,131,084 | $333,406 ▼ | -9.6% | 18,773 | 0.5% | Transportation |
XLK Technology Select Sector SPDR Fund | $3,111,853 | $33,251 ▲ | 1.1% | 13,383 | 0.5% | ETF |
MRVL Marvell Technology | $3,094,809 | $42,855 ▼ | -1.4% | 28,020 | 0.5% | Computer and Technology |
IFF International Flavors & Fragrances | $3,034,077 | $26,633 ▼ | -0.9% | 35,885 | 0.4% | Basic Materials |
PG Procter & Gamble | $3,031,983 | $285,008 ▲ | 10.4% | 18,085 | 0.4% | Consumer Staples |
MRK Merck & Co., Inc. | $3,030,521 | $388,664 ▼ | -11.4% | 30,464 | 0.4% | Medical |
PDI PIMCO Dynamic Income Fund | $2,921,863 | $396,970 ▼ | -12.0% | 159,316 | 0.4% | Financial Services |
CGMU Capital Group Municipal Income ETF | $2,890,077 | $2,890,077 ▲ | New Holding | 107,358 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,844,779 | $21,924 ▲ | 0.8% | 10,770 | 0.4% | ETF |
HON Honeywell International | $2,774,984 | $988,016 ▲ | 55.3% | 12,285 | 0.4% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $2,627,710 | $33,639 ▼ | -1.3% | 10,936 | 0.4% | ETF |
UNH UnitedHealth Group | $2,626,456 | $141,642 ▼ | -5.1% | 5,192 | 0.4% | Medical |
XLF Financial Select Sector SPDR Fund | $2,601,898 | $250,736 ▲ | 10.7% | 53,836 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,572,503 | $1,954,070 ▲ | 316.0% | 92,304 | 0.4% | ETF |
HD Home Depot | $2,531,961 | $150,152 ▲ | 6.3% | 6,509 | 0.4% | Retail/Wholesale |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,515,731 | $11,488 ▲ | 0.5% | 67,230 | 0.4% | ETF |
IAU iShares Gold Trust | $2,497,048 | $347,611 ▲ | 16.2% | 50,435 | 0.4% | Finance |
IBM International Business Machines | $2,418,063 | $91,007 ▼ | -3.6% | 11,000 | 0.4% | Computer and Technology |
MCD McDonald's | $2,413,457 | $29,280 ▲ | 1.2% | 8,325 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $2,365,882 | $44,183 ▲ | 1.9% | 12,423 | 0.4% | Computer and Technology |
V Visa | $2,358,633 | $11,378 ▲ | 0.5% | 7,463 | 0.3% | Business Services |
DVY iShares Select Dividend ETF | $2,357,432 | $29,934 ▼ | -1.3% | 17,956 | 0.3% | ETF |
SO Southern | $2,351,895 | $6,009 ▲ | 0.3% | 28,570 | 0.3% | Utilities |
JNJ Johnson & Johnson | $2,329,376 | $45,266 ▼ | -1.9% | 16,107 | 0.3% | Medical |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,300,294 | $133,244 ▲ | 6.1% | 36,254 | 0.3% | Manufacturing |
CVX Chevron | $2,290,317 | $132,961 ▲ | 6.2% | 15,813 | 0.3% | Oils/Energy |
IWM iShares Russell 2000 ETF | $2,288,185 | $68,937 ▼ | -2.9% | 10,356 | 0.3% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,283,543 | $52,761 ▲ | 2.4% | 24,627 | 0.3% | ETF |
LMT Lockheed Martin | $2,242,281 | $51,999 ▲ | 2.4% | 4,614 | 0.3% | Aerospace |
ABT Abbott Laboratories | $2,095,558 | $20,586 ▲ | 1.0% | 18,527 | 0.3% | Medical |
AMD Advanced Micro Devices | $2,074,609 | $34,667 ▲ | 1.7% | 17,175 | 0.3% | Computer and Technology |
META Meta Platforms | $2,034,589 | $9,368 ▼ | -0.5% | 3,475 | 0.3% | Computer and Technology |
GE VERNOVA INC
| $1,930,819 | $110,849 ▼ | -5.4% | 5,870 | 0.3% | COM |
BSV Vanguard Short-Term Bond ETF | $1,929,001 | $12,286 ▼ | -0.6% | 24,964 | 0.3% | ETF |
ABBV AbbVie | $1,867,968 | $2,843 ▲ | 0.2% | 10,512 | 0.3% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $1,852,232 | $297,101 ▲ | 19.1% | 12,743 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,844,061 | $58,946 ▲ | 3.3% | 10,355 | 0.3% | ETF |
NEE NextEra Energy | $1,807,301 | $7,958 ▼ | -0.4% | 25,210 | 0.3% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $1,795,544 | $17,570 ▼ | -1.0% | 25,548 | 0.3% | ETF |
WMT Walmart | $1,782,872 | $78,424 ▲ | 4.6% | 19,733 | 0.3% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,722,265 | $575,401 ▲ | 50.2% | 36,738 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,712,910 | $268,447 ▼ | -13.5% | 17,694 | 0.3% | ETF |
CSCO Cisco Systems | $1,697,162 | $115,027 ▲ | 7.3% | 28,668 | 0.3% | Computer and Technology |
DUK Duke Energy | $1,694,635 | $47,621 ▲ | 2.9% | 15,729 | 0.3% | Utilities |
SYY Sysco | $1,659,485 | | 0.0% | 21,704 | 0.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $1,639,913 | $167,217 ▲ | 11.4% | 8,591 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,606,443 | $122,831 ▲ | 8.3% | 12,490 | 0.2% | ETF |
PANW Palo Alto Networks | $1,593,060 | $952,925 ▲ | 148.9% | 8,755 | 0.2% | Computer and Technology |
BX Blackstone | $1,592,751 | $1,897 ▲ | 0.1% | 9,238 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,575,366 | $149,206 ▲ | 10.5% | 2,534 | 0.2% | ETF |
VZ Verizon Communications | $1,574,252 | $44,629 ▲ | 2.9% | 39,366 | 0.2% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $1,527,230 | $119,651 ▲ | 8.5% | 37,322 | 0.2% | ETF |
ADP Automatic Data Processing | $1,487,915 | $119,431 ▲ | 8.7% | 5,083 | 0.2% | Business Services |
PULS PGIM Ultra Short Bond ETF | $1,483,840 | $706,937 ▼ | -32.3% | 29,946 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,481,341 | $985,211 ▲ | 198.6% | 54,222 | 0.2% | ETF |
PFE Pfizer | $1,463,313 | $57,517 ▼ | -3.8% | 55,157 | 0.2% | Medical |
ENB Enbridge | $1,446,867 | $37,593 ▲ | 2.7% | 34,100 | 0.2% | Oils/Energy |
CHENIERE ENERGY INC
| $1,445,822 | $149,975 ▲ | 11.6% | 6,729 | 0.2% | COM NEW |
CAPITAL GROUP CONSERVATIVE E
| $1,436,459 | $199,423 ▼ | -12.2% | 54,124 | 0.2% | SHS |
