CGDV Capital Group Dividend Value ETF | $38,826,339 | $778,269 ▲ | 2.0% | 983,194 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $33,719,017 | $257,126 ▼ | -0.8% | 110,943 | 4.7% | ETF |
AMZN Amazon.com | $20,363,903 | $225,093 ▲ | 1.1% | 92,821 | 2.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $19,075,011 | $5,867,181 ▲ | 44.4% | 33,581 | 2.6% | ETF |
AAPL Apple | $18,902,472 | $136,027 ▲ | 0.7% | 92,131 | 2.6% | Computer and Technology |
MSFT Microsoft | $18,854,172 | $412,350 ▲ | 2.2% | 37,905 | 2.6% | Computer and Technology |
NVDA NVIDIA | $18,406,244 | $459,275 ▲ | 2.6% | 116,503 | 2.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $17,828,181 | $604,766 ▲ | 3.5% | 28,713 | 2.5% | ETF |
VUG Vanguard Growth ETF | $15,309,454 | $407,714 ▼ | -2.6% | 34,921 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $13,822,313 | $253,090 ▲ | 1.9% | 28,454 | 1.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,933,676 | $3,886,961 ▲ | 43.0% | 20,933 | 1.8% | Finance |
DNP DNP Select Income Fund | $12,723,700 | $681,531 ▲ | 5.7% | 1,299,663 | 1.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $11,338,809 | $362,419 ▼ | -3.1% | 199,451 | 1.6% | ETF |
CGGR Capital Group Growth ETF | $10,486,833 | $482,434 ▲ | 4.8% | 257,979 | 1.4% | ETF |
GLD SPDR Gold Shares | $9,308,950 | $1,073,008 ▼ | -10.3% | 30,538 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $9,151,822 | $79,003 ▼ | -0.9% | 44,715 | 1.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $8,035,617 | $530,330 ▲ | 7.1% | 40,744 | 1.1% | ETF |
AVGO Broadcom | $7,699,707 | $755,279 ▲ | 10.9% | 27,933 | 1.1% | Computer and Technology |
XOM Exxon Mobil | $6,037,842 | $737,994 ▲ | 13.9% | 56,010 | 0.8% | Energy |
TSLA Tesla | $5,793,773 | $298,281 ▲ | 5.4% | 18,239 | 0.8% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $5,669,772 | $607,742 ▼ | -9.7% | 31,197 | 0.8% | ETF |
AMD Advanced Micro Devices | $5,459,480 | $2,604,442 ▲ | 91.2% | 38,474 | 0.8% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $5,153,465 | $517,046 ▲ | 11.2% | 103,080 | 0.7% | ETF |
QQQ Invesco QQQ | $4,930,631 | $8,826 ▼ | -0.2% | 8,938 | 0.7% | Finance |
BKLN Invesco Senior Loan ETF | $4,899,994 | $554,172 ▲ | 12.8% | 234,225 | 0.7% | ETF |
GE GE Aerospace | $4,862,619 | $45,558 ▲ | 0.9% | 18,892 | 0.7% | Aerospace |
JPM JPMorgan Chase & Co. | $4,823,562 | $7,828 ▲ | 0.2% | 16,638 | 0.7% | Finance |
SMH VanEck Semiconductor ETF | $4,732,093 | $275,258 ▼ | -5.5% | 16,968 | 0.7% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,651,875 | $2,269,766 ▲ | 95.3% | 96,894 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,275,079 | $87,469 ▲ | 2.1% | 79,227 | 0.6% | ETF |
COST Costco Wholesale | $4,255,798 | $481,116 ▲ | 12.7% | 4,299 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $4,244,805 | $290,003 ▲ | 7.3% | 5,445 | 0.6% | Medical |
RDVY First Trust Rising Dividend Achievers ETF | $4,241,983 | $360,567 ▲ | 9.3% | 67,612 | 0.6% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,184,210 | $190,162 ▲ | 4.8% | 52,632 | 0.6% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,985,108 | $2,819,826 ▲ | 242.0% | 29,233 | 0.6% | CL A |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,910,641 | $122,307 ▲ | 3.2% | 159,358 | 0.5% | ETF |
SPROTT PHYSICAL GOLD TR
| $3,693,068 | $812,443 ▲ | 28.2% | 145,683 | 0.5% | UNIT |
ORCL Oracle | $3,654,448 | $406,876 ▼ | -10.0% | 16,715 | 0.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $3,476,802 | $3,476,802 ▲ | New Holding | 50,972 | 0.5% | ETF |
MRVL Marvell Technology | $3,473,449 | $1,176,160 ▲ | 51.2% | 44,877 | 0.5% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $3,417,319 | $17,726 ▲ | 0.5% | 13,495 | 0.5% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $3,316,465 | $534,104 ▼ | -13.9% | 222,731 | 0.5% | Financial Services |
AMGN Amgen | $3,312,165 | $212,472 ▲ | 6.9% | 11,863 | 0.5% | Medical |
RTX RTX | $3,282,217 | $907,363 ▼ | -21.7% | 22,478 | 0.5% | Aerospace |
J P MORGAN EXCHANGE TRADED F
| $3,257,876 | $3,257,876 ▲ | New Holding | 62,376 | 0.4% | JPMORGAM LTD DUR |
IAU iShares Gold Trust | $3,245,603 | $54,378 ▲ | 1.7% | 52,046 | 0.4% | Finance |
GOOGL Alphabet | $3,238,224 | $25,553 ▲ | 0.8% | 18,375 | 0.4% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,210,417 | $438,667 ▲ | 15.8% | 42,477 | 0.4% | Manufacturing |
HON Honeywell International | $3,164,268 | $267,570 ▲ | 9.2% | 13,588 | 0.4% | Multi-Sector Conglomerates |
IBM International Business Machines | $3,062,208 | $163,899 ▼ | -5.1% | 10,388 | 0.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,938,119 | $2,798 ▼ | -0.1% | 10,500 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $2,905,552 | $85,102 ▼ | -2.8% | 55,481 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,892,155 | $63,093 ▲ | 2.2% | 99,013 | 0.4% | ETF |
PDI PIMCO Dynamic Income Fund | $2,872,674 | $278,822 ▼ | -8.8% | 151,432 | 0.4% | Financial Services |
PG Procter & Gamble | $2,861,650 | $40,148 ▼ | -1.4% | 17,962 | 0.4% | Consumer Staples |
GE VERNOVA INC
| $2,858,058 | $10,583 ▲ | 0.4% | 5,401 | 0.4% | COM |
CGMU Capital Group Municipal Income ETF | $2,717,229 | $4,030 ▲ | 0.1% | 101,807 | 0.4% | ETF |
V Visa | $2,660,924 | $7,101 ▲ | 0.3% | 7,495 | 0.4% | Business Services |
IFF International Flavors & Fragrances | $2,609,922 | $24,860 ▼ | -0.9% | 35,485 | 0.4% | Basic Materials |
META Meta Platforms | $2,587,471 | $9,594 ▲ | 0.4% | 3,506 | 0.4% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,515,328 | $191,912 ▼ | -7.1% | 61,680 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,485,326 | $72,249 ▲ | 3.0% | 16,271 | 0.3% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $2,416,826 | $2,641 ▼ | -0.1% | 12,812 | 0.3% | ETF |
MCD McDonald's | $2,391,135 | $58,727 ▼ | -2.4% | 8,184 | 0.3% | Retail/Wholesale |
HD Home Depot | $2,353,930 | $37,766 ▼ | -1.6% | 6,420 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,336,390 | $164,701 ▼ | -6.6% | 9,859 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,297,695 | $50,979 ▲ | 2.3% | 29,026 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,291,074 | $146,338 ▲ | 6.8% | 27,445 | 0.3% | ETF |
LMT Lockheed Martin | $2,246,697 | $83,365 ▲ | 3.9% | 4,851 | 0.3% | Aerospace |
GOOG Alphabet | $2,243,886 | $72,555 ▲ | 3.3% | 12,649 | 0.3% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,227,775 | $780,729 ▲ | 54.0% | 16,025 | 0.3% | ETF |
CVX Chevron | $2,196,595 | $41,383 ▼ | -1.8% | 15,340 | 0.3% | Energy |
DVY iShares Select Dividend ETF | $2,177,982 | $68,132 ▼ | -3.0% | 16,399 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,117,777 | $204,650 ▼ | -8.8% | 22,580 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,102,410 | $453,452 ▲ | 27.5% | 49,726 | 0.3% | ETF |
CSCO Cisco Systems | $2,056,380 | $5,134 ▼ | -0.2% | 29,639 | 0.3% | Computer and Technology |
DUK Duke Energy | $2,011,445 | $93,339 ▲ | 4.9% | 17,046 | 0.3% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $2,007,405 | $72,764 ▼ | -3.5% | 10,980 | 0.3% | ETF |
WMT Walmart | $1,916,438 | $70,990 ▲ | 3.8% | 19,599 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,904,019 | $22,981 ▲ | 1.2% | 24,193 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,878,493 | $19,752 ▼ | -1.0% | 17,309 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,876,581 | $276,869 ▼ | -12.9% | 8,696 | 0.3% | Finance |
SO Southern | $1,833,035 | $802,418 ▼ | -30.4% | 19,961 | 0.3% | Utilities |
LHX L3Harris Technologies | $1,812,004 | $417,885 ▲ | 30.0% | 7,224 | 0.3% | Aerospace |
ENB Enbridge | $1,777,130 | $221,478 ▲ | 14.2% | 39,213 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $1,762,283 | $122,703 ▲ | 7.5% | 2,657 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,760,341 | $47,487 ▲ | 2.8% | 9,008 | 0.2% | ETF |
ADP Automatic Data Processing | $1,705,228 | $133,235 ▲ | 8.5% | 5,529 | 0.2% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,651,847 | $8,238 ▲ | 0.5% | 12,232 | 0.2% | ETF |
AZN AstraZeneca | $1,595,675 | $188,680 ▲ | 13.4% | 22,834 | 0.2% | Medical |
PFE Pfizer | $1,594,829 | $223,882 ▲ | 16.3% | 65,793 | 0.2% | Medical |
UNH UnitedHealth Group | $1,590,576 | $469,560 ▲ | 41.9% | 5,098 | 0.2% | Medical |
VFLO VictoryShares Free Cash Flow ETF | $1,562,902 | $86,184 ▲ | 5.8% | 44,212 | 0.2% | ETF |
NOC Northrop Grumman | $1,560,429 | $220,990 ▲ | 16.5% | 3,121 | 0.2% | Aerospace |
FDN First Trust Dow Jones Internet Index Fund | $1,543,387 | $18,585 ▲ | 1.2% | 5,730 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,543,170 | $696,412 ▲ | 82.2% | 16,823 | 0.2% | ETF |
ABBV AbbVie | $1,542,561 | $6,497 ▼ | -0.4% | 8,310 | 0.2% | Medical |
SYY Sysco | $1,510,859 | $18,481 ▲ | 1.2% | 19,948 | 0.2% | Consumer Staples |
ISHARES BITCOIN TRUST ETF
| $1,509,083 | $60,170 ▲ | 4.2% | 24,654 | 0.2% | SHS BEN INT |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,505,370 | $197,458 ▲ | 15.1% | 42,876 | 0.2% | ETF |
