CGCP Capital Group Core Plus Income ETF | $55,882,340 | $7,532,252 ▲ | 15.6% | 2,488,083 | 8.5% | ETF |
CGDV Capital Group Dividend Value ETF | $50,563,745 | $240,987 ▼ | -0.5% | 1,555,808 | 7.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $41,184,312 | $1,722,274 ▲ | 4.4% | 435,260 | 6.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $35,467,489 | $382,637 ▼ | -1.1% | 1,231,510 | 5.4% | ETF |
JAVA JPMorgan Active Value ETF | $24,276,384 | $381,679 ▼ | -1.5% | 405,350 | 3.7% | ETF |
GLD SPDR Gold Shares | $23,068,556 | $10,385,952 ▼ | -31.0% | 112,136 | 3.5% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $20,098,139 | $22,456 ▼ | -0.1% | 195,109 | 3.1% | ETF |
HDV iShares Core High Dividend ETF | $17,246,279 | $222,734 ▲ | 1.3% | 156,486 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,259,146 | $1,276,566 ▲ | 9.8% | 246,442 | 2.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $14,096,302 | $13,364,436 ▲ | 1,826.1% | 214,719 | 2.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $13,068,879 | $12,069,205 ▲ | 1,207.3% | 514,624 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $12,216,510 | $314,378 ▲ | 2.6% | 25,414 | 1.9% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $11,641,192 | $5,510 ▲ | 0.0% | 306,347 | 1.8% | ETF |
AAPL Apple | $10,671,295 | $394,744 ▼ | -3.6% | 62,231 | 1.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $10,548,032 | $200,432 ▲ | 1.9% | 111,726 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $9,390,485 | $69,961 ▲ | 0.8% | 37,583 | 1.4% | ETF |
VZ Verizon Communications | $9,207,806 | $35,624 ▲ | 0.4% | 219,442 | 1.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,523,369 | $4,097,466 ▲ | 92.6% | 186,875 | 1.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $8,394,358 | $139,814 ▲ | 1.7% | 139,592 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,178,680 | $412,831 ▲ | 5.3% | 162,115 | 1.2% | ETF |
DFIV Dimensional International Value ETF | $7,314,900 | $26,276 ▼ | -0.4% | 199,045 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $6,967,210 | $246,771 ▲ | 3.7% | 24,309 | 1.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,717,014 | $128,549 ▲ | 2.0% | 164,230 | 1.0% | ETF |
MSFT Microsoft | $6,547,697 | $85,407 ▼ | -1.3% | 15,563 | 1.0% | Computer and Technology |
AMZN Amazon.com | $5,995,110 | $266,061 ▲ | 4.6% | 33,236 | 0.9% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,986,405 | $160,824 ▼ | -2.6% | 93,319 | 0.9% | ETF |
T AT&T | $5,885,024 | $156,781 ▲ | 2.7% | 334,376 | 0.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,474,329 | $56,770 ▲ | 1.0% | 13,018 | 0.8% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $5,200,172 | $281,031 ▲ | 5.7% | 519,498 | 0.8% | Financial Services |
AOK iShares Core Conservative Allocation ETF | $4,862,078 | $726,152 ▼ | -13.0% | 132,032 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,523,028 | $1,651 ▲ | 0.0% | 65,742 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $4,159,142 | $340,327 ▲ | 8.9% | 153,985 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $4,107,071 | $32,490 ▼ | -0.8% | 19,720 | 0.6% | ETF |
QQQ Invesco QQQ | $4,107,061 | $191,811 ▲ | 4.9% | 9,250 | 0.6% | Finance |
FBND Fidelity Total Bond ETF | $3,968,386 | $2,612,122 ▲ | 192.6% | 87,583 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,934,266 | $93,869 ▲ | 2.4% | 123,138 | 0.6% | ETF |
LLY Eli Lilly and Company | $3,768,078 | $11,668 ▼ | -0.3% | 4,844 | 0.6% | Medical |
QCOM QUALCOMM | $3,638,362 | $558,172 ▼ | -13.3% | 21,491 | 0.6% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $3,395,020 | $155,324 ▲ | 4.8% | 87,365 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,316,787 | $188,939 ▲ | 6.0% | 83,631 | 0.5% | ETF |
WBA Walgreens Boots Alliance | $3,299,640 | $25,009 ▲ | 0.8% | 152,127 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $2,991,616 | $166,668 ▼ | -5.3% | 5,690 | 0.5% | ETF |
VOD Vodafone Group Public | $2,961,205 | $168,664 ▲ | 6.0% | 332,720 | 0.5% | Computer and Technology |
NVDA NVIDIA | $2,889,588 | $819,530 ▲ | 39.6% | 3,198 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,881,070 | $10,461 ▼ | -0.4% | 5,508 | 0.4% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,787,486 | $73,598 ▲ | 2.7% | 64,765 | 0.4% | ETF |
ENFR Alerian Energy Infrastructure ETF | $2,519,286 | $302,464 ▲ | 13.6% | 99,076 | 0.4% | ETF |
NCV Virtus Convertible & Income Fund | $2,500,077 | $453,549 ▲ | 22.2% | 748,526 | 0.4% | Financial Services |
GOOG Alphabet | $2,488,994 | $48,114 ▼ | -1.9% | 16,347 | 0.4% | Computer and Technology |
GILD Gilead Sciences | $2,475,252 | $224,730 ▲ | 10.0% | 33,792 | 0.4% | Medical |
AOD Aberdeen Total Dynamic Dividend Fund | $2,464,731 | $92,077 ▲ | 3.9% | 297,314 | 0.4% | Miscellaneous |
COWZ Pacer US Cash Cows 100 ETF | $2,391,692 | $708,942 ▲ | 42.1% | 41,158 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $2,355,104 | $65,867 ▲ | 2.9% | 73,620 | 0.4% | ETF |
XOM Exxon Mobil | $2,222,387 | $5,696 ▼ | -0.3% | 19,119 | 0.3% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $2,197,097 | $8,582 ▲ | 0.4% | 12,032 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,194,456 | $2,194,456 ▲ | New Holding | 72,616 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $2,171,469 | $183,446 ▼ | -7.8% | 18,170 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,940,600 | $19,964 ▲ | 1.0% | 5,638 | 0.3% | ETF |
META Meta Platforms | $1,930,289 | $167,049 ▼ | -8.0% | 3,975 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,863,180 | $1,521,098 ▼ | -44.9% | 38,905 | 0.3% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $1,833,466 | $79,698 ▲ | 4.5% | 17,507 | 0.3% | ETF |
NFG National Fuel Gas | $1,795,385 | $16,814 ▲ | 0.9% | 33,421 | 0.3% | Utilities |
VCR Vanguard Consumer Discretionary ETF | $1,784,793 | $46,074 ▲ | 2.6% | 5,617 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,773,592 | $109,119 ▼ | -5.8% | 17,489 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,701,762 | $75,052 ▲ | 4.6% | 23,264 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,594,884 | $18,100 ▼ | -1.1% | 19,562 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $1,562,774 | $71,416 ▼ | -4.4% | 5,777 | 0.2% | ETF |
PEP PepsiCo | $1,532,529 | $7,700 ▼ | -0.5% | 8,757 | 0.2% | Consumer Staples |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,532,346 | $52,577 ▼ | -3.3% | 15,097 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,500,106 | $82,906 ▲ | 5.8% | 5,772 | 0.2% | ETF |
DIS Walt Disney | $1,495,592 | $27,408 ▼ | -1.8% | 12,223 | 0.2% | Consumer Discretionary |
NYF iShares New York Muni Bond ETF | $1,459,430 | $150,076 ▲ | 11.5% | 27,122 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,445,313 | $874,749 ▼ | -37.7% | 13,456 | 0.2% | ETF |
PG Procter & Gamble | $1,421,445 | $8,761 ▼ | -0.6% | 8,761 | 0.2% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $1,419,087 | | 0.0% | 24,905 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,416,462 | $18,241 ▲ | 1.3% | 8,697 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,388,246 | | 0.0% | 10,521 | 0.2% | Medical |
WMT Walmart | $1,371,770 | $905,748 ▲ | 194.4% | 22,798 | 0.2% | Retail/Wholesale |
ECF Ellsworth Growth and Income Fund | $1,362,512 | $46,536 ▼ | -3.3% | 167,797 | 0.2% | Finance |
MELI MercadoLibre | $1,342,620 | $1,342,620 ▲ | New Holding | 888 | 0.2% | Retail/Wholesale |
MCD McDonald's | $1,264,881 | $10,715 ▼ | -0.8% | 4,486 | 0.2% | Retail/Wholesale |
DVN Devon Energy | $1,219,950 | $63,429 ▲ | 5.5% | 24,311 | 0.2% | Oils/Energy |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,214,990 | $222,091 ▼ | -15.5% | 147,271 | 0.2% | Financial Services |
SHEL Shell | $1,163,278 | $48,068 ▼ | -4.0% | 17,352 | 0.2% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $1,146,379 | $219,286 ▲ | 23.7% | 11,705 | 0.2% | Finance |
GOOGL Alphabet | $1,109,486 | $65,655 ▲ | 6.3% | 7,351 | 0.2% | Computer and Technology |
GE General Electric | $1,098,203 | $21,413 ▼ | -1.9% | 6,257 | 0.2% | Transportation |
FLOT iShares Floating Rate Bond ETF | $1,089,061 | $57,902 ▼ | -5.0% | 21,329 | 0.2% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,088,440 | $22,592 ▼ | -2.0% | 30,834 | 0.2% | ETF |
PFE Pfizer | $1,049,129 | $144,274 ▼ | -12.1% | 37,806 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,016,263 | $2,848 ▼ | -0.3% | 6,424 | 0.2% | Medical |
BGY BlackRock Enhanced International Dividend Trust | $972,011 | $346,428 ▲ | 55.4% | 175,770 | 0.1% | Financial Services |
ARKK ARK Innovation ETF | $930,536 | $98,658 ▼ | -9.6% | 18,581 | 0.1% | ETF |
BAC Bank of America | $914,999 | $82,778 ▼ | -8.3% | 24,130 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $911,137 | $45,611 ▼ | -4.8% | 7,531 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $902,021 | $33,022 ▲ | 3.8% | 22,399 | 0.1% | ETF |
ABT Abbott Laboratories | $893,447 | $34,210 ▲ | 4.0% | 7,861 | 0.1% | Medical |
ABBV AbbVie | $893,143 | $47,707 ▲ | 5.6% | 4,905 | 0.1% | Medical |
IWF iShares Russell 1000 Growth ETF | $891,803 | $33,704 ▲ | 3.9% | 2,646 | 0.1% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $889,957 | $25,887 ▲ | 3.0% | 17,602 | 0.1% | ETF |
