CGDV Capital Group Dividend Value ETF | $32,472,188 | $1,947,900 ▲ | 6.4% | 891,114 | 4.9% | ETF |
VTI Vanguard Total Stock Market ETF | $30,598,002 | $4,159,056 ▲ | 15.7% | 108,059 | 4.6% | ETF |
AAPL Apple | $22,527,505 | $114,169 ▲ | 0.5% | 96,685 | 3.4% | Computer and Technology |
AMZN Amazon.com | $16,477,864 | $578,367 ▲ | 3.6% | 88,434 | 2.5% | Retail/Wholesale |
MSFT Microsoft | $15,808,676 | $316,268 ▲ | 2.0% | 36,739 | 2.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $15,709,531 | $76,716 ▲ | 0.5% | 27,235 | 2.4% | ETF |
VUG Vanguard Growth ETF | $14,901,555 | $1,326,869 ▼ | -8.2% | 38,813 | 2.3% | ETF |
NVDA NVIDIA | $13,538,500 | $87,558 ▲ | 0.7% | 111,483 | 2.1% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $13,080,685 | $465,589 ▼ | -3.4% | 226,192 | 2.0% | ETF |
DNP DNP Select Income Fund | $12,973,723 | $506,267 ▲ | 4.1% | 1,292,204 | 2.0% | Finance |
BRK.B Berkshire Hathaway | $11,837,731 | $277,073 ▲ | 2.4% | 25,720 | 1.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $11,597,848 | $488,756 ▼ | -4.0% | 194,889 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $10,387,628 | $646,918 ▲ | 6.6% | 19,686 | 1.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,179,905 | $90,712 ▼ | -1.0% | 46,349 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,836,572 | $49,918 ▲ | 0.6% | 13,658 | 1.2% | Finance |
CGGR Capital Group Growth ETF | $7,276,294 | $6,492,232 ▲ | 828.0% | 209,149 | 1.1% | ETF |
GLD SPDR Gold Shares | $6,878,099 | $381,603 ▼ | -5.3% | 28,298 | 1.0% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $6,020,652 | $357,728 ▲ | 6.3% | 34,502 | 0.9% | ETF |
XOM Exxon Mobil | $6,012,727 | $65,644 ▲ | 1.1% | 51,294 | 0.9% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $5,840,716 | $503,306 ▼ | -7.9% | 114,434 | 0.9% | ETF |
TSLA Tesla | $5,143,110 | $8,895 ▼ | -0.2% | 19,658 | 0.8% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $4,918,026 | $801,934 ▲ | 19.5% | 27,450 | 0.7% | ETF |
QQQ Invesco QQQ | $4,757,994 | $96,146 ▲ | 2.1% | 9,749 | 0.7% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $4,534,096 | $47,989 ▼ | -1.0% | 287,696 | 0.7% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $4,461,742 | $633,792 ▲ | 16.6% | 80,204 | 0.7% | ETF |
BKLN Invesco Senior Loan ETF | $4,390,772 | $3,673,491 ▼ | -45.6% | 208,985 | 0.7% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4,288,884 | $4,288,884 ▲ | New Holding | 78,724 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $4,226,344 | $32,399 ▲ | 0.8% | 17,219 | 0.6% | Manufacturing |
AMGN Amgen | $4,143,338 | | 0.0% | 12,859 | 0.6% | Medical |
AVGO Broadcom | $4,003,985 | $3,774,220 ▲ | 1,642.6% | 23,212 | 0.6% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,991,028 | $434,402 ▼ | -9.8% | 85,792 | 0.6% | ETF |
GE General Electric | $3,917,186 | $75,621 ▼ | -1.9% | 20,772 | 0.6% | Transportation |
MRK Merck & Co., Inc. | $3,903,159 | $20,327 ▼ | -0.5% | 34,371 | 0.6% | Medical |
LLY Eli Lilly and Company | $3,867,888 | $939,952 ▼ | -19.6% | 4,366 | 0.6% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,817,577 | $123,657 ▲ | 3.3% | 48,068 | 0.6% | ETF |
IFF International Flavors & Fragrances | $3,798,466 | $21,930 ▼ | -0.6% | 36,200 | 0.6% | Basic Materials |
PDI PIMCO Dynamic Income Fund | $3,668,078 | $10,378 ▲ | 0.3% | 180,961 | 0.6% | Financial Services |
JPM JPMorgan Chase & Co. | $3,443,425 | $18,767 ▲ | 0.5% | 16,330 | 0.5% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $3,421,486 | $1,618,139 ▲ | 89.7% | 57,786 | 0.5% | Manufacturing |
TBIL US Treasury 3 Month Bill ETF | $3,402,622 | $20,216 ▲ | 0.6% | 67,998 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,351,425 | $136,919 ▲ | 4.3% | 46,703 | 0.5% | ETF |
COST Costco Wholesale | $3,237,052 | $102,848 ▲ | 3.3% | 3,651 | 0.5% | Retail/Wholesale |
RTX RTX | $3,233,203 | $19,749 ▼ | -0.6% | 26,685 | 0.5% | Aerospace |
UNH UnitedHealth Group | $3,199,173 | $142,069 ▲ | 4.6% | 5,472 | 0.5% | Medical |
ORCL Oracle | $3,190,828 | $25,219 ▲ | 0.8% | 18,726 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $2,988,987 | $55,536 ▲ | 1.9% | 13,240 | 0.5% | ETF |
GOOGL Alphabet | $2,847,947 | $244,460 ▲ | 9.4% | 17,172 | 0.4% | Computer and Technology |
PG Procter & Gamble | $2,837,868 | $37,757 ▼ | -1.3% | 16,385 | 0.4% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $2,819,499 | $3,694 ▲ | 0.1% | 10,687 | 0.4% | ETF |
AMD Advanced Micro Devices | $2,771,039 | $111,413 ▲ | 4.2% | 16,888 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $2,661,096 | $9,076 ▲ | 0.3% | 16,420 | 0.4% | Medical |
LMT Lockheed Martin | $2,634,470 | $5,845 ▲ | 0.2% | 4,507 | 0.4% | Aerospace |
VB Vanguard Small-Cap ETF | $2,627,373 | $2,975,127 ▼ | -53.1% | 11,076 | 0.4% | ETF |
SO Southern | $2,569,840 | $3,788 ▲ | 0.1% | 28,497 | 0.4% | Utilities |
IBM International Business Machines | $2,523,321 | $34,487 ▼ | -1.3% | 11,414 | 0.4% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,523,007 | $27,257 ▼ | -1.1% | 66,923 | 0.4% | ETF |
MCD McDonald's | $2,504,398 | $112,369 ▼ | -4.3% | 8,224 | 0.4% | Retail/Wholesale |
HD Home Depot | $2,481,099 | $13,372 ▲ | 0.5% | 6,123 | 0.4% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $2,456,177 | $18,370 ▼ | -0.7% | 18,184 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $2,356,382 | $537,409 ▲ | 29.5% | 10,668 | 0.4% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $2,332,385 | $183,814 ▲ | 8.6% | 24,058 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,311,772 | $19,482 ▲ | 0.8% | 22,190 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,204,716 | $75,276 ▲ | 3.5% | 48,648 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $2,200,923 | $1,969,098 ▲ | 849.4% | 44,213 | 0.3% | ETF |
CVX Chevron | $2,193,523 | $147 ▲ | 0.0% | 14,895 | 0.3% | Oils/Energy |
IAU iShares Gold Trust | $2,157,676 | $96,219 ▲ | 4.7% | 43,414 | 0.3% | Finance |
NEE NextEra Energy | $2,140,417 | $30,431 ▼ | -1.4% | 25,321 | 0.3% | Utilities |
TLT iShares 20+ Year Treasury Bond ETF | $2,126,999 | $1,739,603 ▲ | 449.1% | 21,682 | 0.3% | ETF |
ABT Abbott Laboratories | $2,091,460 | $127,802 ▲ | 6.5% | 18,345 | 0.3% | Medical |
ABBV AbbVie | $2,072,770 | $987 ▼ | 0.0% | 10,496 | 0.3% | Medical |
MRVL Marvell Technology | $2,048,785 | $54,162 ▼ | -2.6% | 28,408 | 0.3% | Computer and Technology |
V Visa | $2,042,102 | $31,620 ▼ | -1.5% | 7,427 | 0.3% | Business Services |
GOOG Alphabet | $2,038,148 | $211,656 ▼ | -9.4% | 12,191 | 0.3% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,022,944 | $2,022,944 ▲ | New Holding | 34,154 | 0.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $2,013,513 | $155,864 ▲ | 8.4% | 25,798 | 0.3% | ETF |
META Meta Platforms | $1,998,673 | $33,206 ▼ | -1.6% | 3,491 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $1,976,911 | $164,854 ▼ | -7.7% | 25,123 | 0.3% | ETF |
REGN Regeneron Pharmaceuticals | $1,923,159 | $152,465 ▲ | 8.6% | 1,829 | 0.3% | Medical |
DHR Danaher | $1,868,170 | $8,340 ▼ | -0.4% | 6,720 | 0.3% | Multi-Sector Conglomerates |
XLC Communication Services Select Sector SPDR Fund | $1,850,210 | $314,772 ▼ | -14.5% | 20,467 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,797,352 | $110,810 ▲ | 6.6% | 10,024 | 0.3% | ETF |
DUK Duke Energy | $1,762,631 | $51,079 ▲ | 3.0% | 15,287 | 0.3% | Utilities |
VZ Verizon Communications | $1,717,799 | $29,236 ▲ | 1.7% | 38,250 | 0.3% | Computer and Technology |
FXZ First Trust Materials AlphaDEX Fund | $1,702,624 | $1,253,655 ▲ | 279.2% | 25,397 | 0.3% | ETF |
SYY Sysco | $1,694,211 | $117,090 ▼ | -6.5% | 21,704 | 0.3% | Consumer Staples |
AZN AstraZeneca | $1,681,370 | $54,537 ▲ | 3.4% | 21,581 | 0.3% | Medical |
CAPITAL GROUP CONSERVATIVE E
| $1,679,944 | $1,679,944 ▲ | New Holding | 61,638 | 0.3% | SHS |
PFE Pfizer | $1,658,996 | $131,099 ▼ | -7.3% | 57,325 | 0.3% | Medical |
HON Honeywell International | $1,635,323 | $20,465 ▲ | 1.3% | 7,911 | 0.2% | Multi-Sector Conglomerates |
NVO Novo Nordisk A/S | $1,628,551 | $269,222 ▼ | -14.2% | 13,677 | 0.2% | Medical |
NOC Northrop Grumman | $1,615,280 | $68,117 ▲ | 4.4% | 3,059 | 0.2% | Aerospace |
ITA iShares U.S. Aerospace & Defense ETF | $1,601,037 | $201,420 ▲ | 14.4% | 10,699 | 0.2% | ETF |
GE VERNOVA INC
| $1,582,661 | $31,618 ▼ | -2.0% | 6,207 | 0.2% | COM |
ENTG Entegris | $1,554,264 | $1,271,589 ▲ | 449.8% | 13,812 | 0.2% | Computer and Technology |
AEP American Electric Power | $1,540,989 | $2,873 ▲ | 0.2% | 15,019 | 0.2% | Utilities |
SCHD Schwab US Dividend Equity ETF | $1,535,073 | $167,201 ▲ | 12.2% | 18,160 | 0.2% | ETF |
KO Coca-Cola | $1,532,614 | $26,013 ▼ | -1.7% | 21,328 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,528,483 | $203,251 ▲ | 15.3% | 15,093 | 0.2% | Finance |
WMT Walmart | $1,523,377 | $3,392 ▲ | 0.2% | 18,865 | 0.2% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $1,521,140 | $60,924 ▲ | 4.2% | 7,715 | 0.2% | ETF |
