CGCP Capital Group Core Plus Income ETF | $88,310,822 | $25,192,987 ▲ | 39.9% | 3,819,672 | 10.3% | ETF |
CGDV Capital Group Dividend Value ETF | $76,201,445 | $10,915,604 ▲ | 16.7% | 2,091,148 | 8.9% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $66,899,814 | $15,612,766 ▲ | 30.4% | 1,633,296 | 7.8% | ETF |
DFAI Dimensional International Core Equity Market ETF | $51,270,230 | $18,608,048 ▲ | 57.0% | 1,613,286 | 6.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,032,838 | $7,085,620 ▲ | 23.7% | 1,079,989 | 4.3% | ETF |
GLD SPDR Gold Shares | $33,716,068 | $1,235,717 ▼ | -3.5% | 138,715 | 3.9% | Finance |
JAVA JPMorgan Active Value ETF | $27,122,905 | $7,366,903 ▼ | -21.4% | 423,332 | 3.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $22,288,139 | $2,367,085 ▼ | -9.6% | 860,214 | 2.6% | ETF |
REM iShares Mortgage Real Estate ETF | $19,695,392 | $399,233 ▼ | -2.0% | 829,979 | 2.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $18,969,772 | $12,170,105 ▼ | -39.1% | 629,180 | 2.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,578,089 | $2,579,881 ▲ | 17.2% | 295,380 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $17,021,077 | $12,040,835 ▲ | 241.8% | 364,165 | 2.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $16,235,488 | $644,544 ▼ | -3.8% | 200,984 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $16,192,878 | $1,477,452 ▲ | 10.0% | 30,688 | 1.9% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $14,169,457 | $5,253,733 ▼ | -27.0% | 134,142 | 1.7% | ETF |
AAPL Apple | $13,907,756 | $443,166 ▼ | -3.1% | 59,690 | 1.6% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $11,152,484 | $2,520,872 ▲ | 29.2% | 113,685 | 1.3% | ETF |
XLE Energy Select Sector SPDR Fund | $10,539,258 | $695,728 ▲ | 7.1% | 120,037 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,670,843 | $1,087,612 ▲ | 12.7% | 190,596 | 1.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $9,360,123 | $9,142,886 ▲ | 4,208.7% | 95,395 | 1.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $9,149,159 | $23,314 ▲ | 0.3% | 145,202 | 1.1% | ETF |
VZ Verizon Communications | $9,077,966 | $532,722 ▼ | -5.5% | 202,137 | 1.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,859,497 | $529,461 ▼ | -5.6% | 187,661 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,054,340 | $6,548,542 ▲ | 434.9% | 146,629 | 0.9% | ETF |
T AT&T | $6,956,327 | $565,135 ▼ | -7.5% | 316,197 | 0.8% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $6,435,474 | $275,779 ▼ | -4.1% | 154,365 | 0.8% | ETF |
MSFT Microsoft | $6,222,038 | $430,293 ▼ | -6.5% | 14,460 | 0.7% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $5,967,008 | $3,912,069 ▲ | 190.4% | 46,515 | 0.7% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $5,949,337 | $47,872 ▼ | -0.8% | 540,849 | 0.7% | Financial Services |
QQQ Invesco QQQ | $5,909,382 | $845,313 ▲ | 16.7% | 12,108 | 0.7% | Finance |
XLK Technology Select Sector SPDR Fund | $5,808,152 | $1,178,472 ▲ | 25.5% | 25,727 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,731,158 | $106,320 ▼ | -1.8% | 12,452 | 0.7% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $4,898,329 | $12,555 ▼ | -0.3% | 66,717 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $4,461,806 | $134,252 ▲ | 3.1% | 162,484 | 0.5% | ETF |
AMZN Amazon.com | $4,451,983 | $1,658,896 ▼ | -27.1% | 23,893 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,380,034 | $13,289 ▼ | -0.3% | 4,944 | 0.5% | Medical |
NVDA NVIDIA | $4,265,346 | $171,959 ▲ | 4.2% | 35,123 | 0.5% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $3,587,020 | $70,132 ▼ | -1.9% | 85,978 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,488,022 | $2,252,915 ▼ | -39.2% | 56,679 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,483,882 | $396,529 ▲ | 12.8% | 76,552 | 0.4% | ETF |
VOD Vodafone Group Public | $3,483,018 | $60,541 ▲ | 1.8% | 347,607 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,384,588 | $22,495 ▼ | -0.7% | 5,868 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,320,722 | $166,831 ▼ | -4.8% | 80,037 | 0.4% | ETF |
NCV Virtus Convertible & Income Fund | $3,266,283 | $23,156 ▲ | 0.7% | 933,224 | 0.4% | Financial Services |
XLF Financial Select Sector SPDR Fund | $3,198,326 | $2,742,769 ▲ | 602.1% | 70,572 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,114,628 | $293,489 ▲ | 10.4% | 53,858 | 0.4% | ETF |
GILD Gilead Sciences | $2,843,066 | $1,588,918 ▼ | -35.9% | 33,911 | 0.3% | Medical |
AOD Aberdeen Total Dynamic Dividend Fund | $2,765,990 | $82,182 ▲ | 3.1% | 303,955 | 0.3% | Miscellaneous |
ENFR Alerian Energy Infrastructure ETF | $2,711,789 | $173,351 ▼ | -6.0% | 95,925 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $2,669,645 | $68,432 ▲ | 2.6% | 76,736 | 0.3% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $2,558,369 | $943,127 ▲ | 58.4% | 441,098 | 0.3% | Financial Services |
GCOW Pacer Global Cash Cows Dividend ETF | $2,533,245 | $1,668,177 ▲ | 192.8% | 69,423 | 0.3% | ETF |
HQH Abrdn Healthcare Investors | $2,431,542 | $681,397 ▲ | 38.9% | 130,588 | 0.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,344,425 | $1,110,816 ▲ | 90.0% | 47,865 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,334,056 | $39,016 ▲ | 1.7% | 4,068 | 0.3% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,333,892 | $535,952 ▲ | 29.8% | 21,978 | 0.3% | ETF |
META Meta Platforms | $2,307,573 | $21,181 ▲ | 0.9% | 4,031 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,226,896 | $45,598 ▼ | -2.0% | 18,998 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $2,167,059 | $65,273 ▼ | -2.9% | 5,644 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,082,038 | | 0.0% | 10,512 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,910,179 | $6,622,040 ▼ | -77.6% | 5,933 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,891,778 | $76,388 ▼ | -3.9% | 22,809 | 0.2% | ETF |
MELI MercadoLibre | $1,813,933 | | 0.0% | 884 | 0.2% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,747,335 | $684,433 ▲ | 64.4% | 28,920 | 0.2% | ETF |
NFG National Fuel Gas | $1,731,426 | $369,656 ▼ | -17.6% | 28,567 | 0.2% | Oils/Energy |
VIGI Vanguard International Dividend Appreciation ETF | $1,698,396 | $5,650 ▲ | 0.3% | 19,239 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,619,768 | $71,571 ▲ | 4.6% | 9,279 | 0.2% | ETF |
GOOG Alphabet | $1,617,772 | $1,007,847 ▼ | -38.4% | 9,676 | 0.2% | Computer and Technology |
MCD McDonald's | $1,596,002 | $112,369 ▲ | 7.6% | 5,241 | 0.2% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,591,200 | $42,109 ▲ | 2.7% | 25,582 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,568,680 | $207,748 ▼ | -11.7% | 14,694 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,536,280 | $10,195 ▼ | -0.7% | 5,425 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,526,875 | $1,526,875 ▲ | New Holding | 48,273 | 0.2% | ETF |
PG Procter & Gamble | $1,520,415 | $30,485 ▼ | -2.0% | 8,778 | 0.2% | Consumer Staples |
VHT Vanguard Health Care ETF | $1,469,937 | $55,310 ▼ | -3.6% | 5,209 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $1,431,589 | $14,166 ▲ | 1.0% | 159,776 | 0.2% | Retail/Wholesale |
ECF Ellsworth Growth and Income Fund | $1,402,952 | $92,058 ▼ | -6.2% | 156,057 | 0.2% | Finance |
PEP PepsiCo | $1,400,456 | $56,113 ▼ | -3.9% | 8,236 | 0.2% | Consumer Staples |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,386,543 | $89,357 ▼ | -6.1% | 12,817 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,185,680 | $2,839 ▼ | -0.2% | 10,441 | 0.1% | Medical |
JNJ Johnson & Johnson | $1,160,210 | $1,783 ▼ | -0.2% | 7,159 | 0.1% | Medical |
MOG.A Moog | $1,131,734 | $74,951 ▼ | -6.2% | 5,602 | 0.1% | Aerospace |
DIS Walt Disney | $1,122,523 | $7,118 ▼ | -0.6% | 11,670 | 0.1% | Consumer Discretionary |
PFE Pfizer | $1,121,347 | $24,860 ▼ | -2.2% | 38,747 | 0.1% | Medical |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,116,223 | $50,065 ▼ | -4.3% | 28,159 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,068,937 | $1,068,937 ▲ | New Holding | 22,978 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $1,056,294 | $761 ▲ | 0.1% | 19,442 | 0.1% | ETF |
WMT Walmart | $1,023,224 | $49,259 ▼ | -4.6% | 12,671 | 0.1% | Retail/Wholesale |
COKE Coca-Cola Consolidated | $1,012,707 | | 0.0% | 769 | 0.1% | Consumer Staples |
JPM JPMorgan Chase & Co. | $982,533 | $29,096 ▲ | 3.1% | 4,660 | 0.1% | Finance |
GOOGL Alphabet | $968,921 | $250,108 ▼ | -20.5% | 5,842 | 0.1% | Computer and Technology |
DVN Devon Energy | $950,979 | $4,812 ▲ | 0.5% | 24,309 | 0.1% | Oils/Energy |
BGR BlackRock Energy and Resources Trust | $948,234 | $948,234 ▲ | New Holding | 73,621 | 0.1% | Financial Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $922,661 | $16,226 ▼ | -1.7% | 22,063 | 0.1% | ETF |
ABT Abbott Laboratories | $903,859 | $15,619 ▼ | -1.7% | 7,928 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $902,632 | $27,398 ▼ | -2.9% | 2,405 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $893,308 | $893,308 ▲ | New Holding | 33,520 | 0.1% | ETF |
ABBV AbbVie | $890,080 | $106,644 ▼ | -10.7% | 4,507 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $856,906 | $29,326 ▲ | 3.5% | 1,461 | 0.1% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $855,222 | $39,705 ▲ | 4.9% | 44,543 | 0.1% | Financial Services |
