CGDV Capital Group Dividend Value ETF | $45,849,924 | $866,115 ▲ | 1.9% | 1,077,807 | 5.6% | ETF |
VTI Vanguard Total Stock Market ETF | $36,605,458 | $195,694 ▲ | 0.5% | 114,103 | 4.5% | ETF |
AAPL Apple | $22,499,982 | $105,830 ▲ | 0.5% | 88,656 | 2.7% | Computer and Technology |
NVDA NVIDIA | $18,907,922 | $647,024 ▼ | -3.3% | 108,417 | 2.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $18,233,638 | $1,431,730 ▲ | 8.5% | 30,514 | 2.2% | ETF |
AMZN Amazon.com | $18,183,548 | $1,319,384 ▼ | -6.8% | 87,308 | 2.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $17,160,611 | $717,230 ▼ | -4.0% | 26,271 | 2.1% | ETF |
FBND Fidelity Total Bond ETF | $17,070,641 | $16,244,280 ▲ | 1,965.8% | 374,192 | 2.1% | ETF |
GLD SPDR Gold Shares | $15,221,423 | $1,475,886 ▼ | -8.8% | 35,375 | 1.9% | Finance |
VUG Vanguard Growth ETF | $14,574,574 | $41,059 ▲ | 0.3% | 33,367 | 1.8% | ETF |
MSFT Microsoft | $12,686,730 | $2,345,007 ▼ | -15.6% | 34,273 | 1.6% | Computer and Technology |
DNP DNP Select Income Fund | $12,678,005 | $545,056 ▼ | -4.1% | 1,230,874 | 1.5% | Finance |
BRK.B Berkshire Hathaway | $12,567,913 | $123,154 ▼ | -1.0% | 26,227 | 1.5% | Finance |
CGGR Capital Group Growth ETF | $11,373,249 | $208,144 ▲ | 1.9% | 282,987 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,045,597 | $123,874 ▼ | -1.2% | 46,711 | 1.2% | ETF |
XOM ExxonMobil | $10,014,158 | $18,154 ▼ | -0.2% | 59,025 | 1.2% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $9,901,728 | $2,267,430 ▼ | -18.6% | 174,695 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,865,703 | $158,033 ▼ | -1.6% | 15,170 | 1.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,646,847 | $4,830,796 ▲ | 100.3% | 121,696 | 1.2% | ETF |
GOOGL Alphabet | $8,669,393 | $112,149 ▲ | 1.3% | 30,148 | 1.1% | Computer and Technology |
AVGO Broadcom | $7,582,794 | $341,704 ▼ | -4.3% | 24,499 | 0.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $6,542,562 | $209,769 ▲ | 3.3% | 34,090 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $6,351,651 | $27,221 ▲ | 0.4% | 16,567 | 0.8% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $6,289,661 | $1,851,776 ▲ | 41.7% | 42,997 | 0.8% | CL A |
JCPB JPMorgan Core Plus Bond ETF | $5,963,520 | $1,778,115 ▲ | 42.5% | 126,668 | 0.7% | ETF |
TSLA Tesla | $5,945,764 | $187,734 ▼ | -3.1% | 15,994 | 0.7% | Auto/Tires/Trucks |
AVLV Avantis U.S. Large Cap Value ETF | $5,912,964 | $352,990 ▲ | 6.3% | 73,353 | 0.7% | ETF |
GE GE Aerospace | $5,608,469 | $375,430 ▼ | -6.3% | 19,764 | 0.7% | Aerospace |
BKLN Invesco Senior Loan ETF | $5,580,669 | $58,699 ▲ | 1.1% | 273,428 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $5,276,587 | $5,276,587 ▲ | New Holding | 68,429 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,048,632 | $1,432,713 ▼ | -22.1% | 99,090 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $4,964,957 | $169,146 ▼ | -3.3% | 16,878 | 0.6% | Finance |
GE VERNOVA INC
| $4,933,086 | $25,316 ▼ | -0.5% | 5,651 | 0.6% | COM |
QQQ Invesco QQQ | $4,874,802 | $207,782 ▼ | -4.1% | 8,446 | 0.6% | Finance |
RAAX VanEck Real Assets ETF | $4,789,736 | $1,964,014 ▲ | 69.5% | 117,655 | 0.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,713,893 | $5,208 ▲ | 0.1% | 169,260 | 0.6% | ETF |
LLY Eli Lilly and Company | $4,598,617 | $504,008 ▼ | -9.9% | 5,000 | 0.6% | Medical |
RTX RTX | $4,596,786 | $30,864 ▲ | 0.7% | 23,830 | 0.6% | Aerospace |
SPROTT ASSET MANAGEMENT LP
| $4,537,543 | $857,964 ▼ | -15.9% | 128,035 | 0.6% | PHYSICAL GOLD TR |
AMGN Amgen | $4,503,324 | $111,888 ▼ | -2.4% | 12,799 | 0.6% | Medical |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,491,071 | $674,493 ▼ | -13.1% | 38,326 | 0.5% | ETF |
IAU iShares Gold Trust | $4,451,483 | $93,009 ▼ | -2.0% | 50,493 | 0.5% | Finance |
COST Costco Wholesale | $4,211,172 | $55,804 ▼ | -1.3% | 4,226 | 0.5% | Retail/Wholesale |
MRVL Marvell Technology | $3,933,137 | $27,635 ▼ | -0.7% | 39,709 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $3,737,642 | $262,232 ▲ | 7.5% | 31,072 | 0.5% | Medical |
GOOG Alphabet | $3,709,200 | $25,531 ▼ | -0.7% | 12,930 | 0.5% | Computer and Technology |
DFAT Dimensional U.S. Targeted Value ETF | $3,640,208 | $207,958 ▼ | -5.4% | 58,290 | 0.4% | ETF |
JNJ Johnson & Johnson | $3,622,749 | $164,748 ▼ | -4.3% | 14,821 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $3,552,957 | $64,324 ▼ | -1.8% | 26,734 | 0.4% | ETF |
LMT Lockheed Martin | $3,431,748 | $65,879 ▼ | -1.9% | 5,678 | 0.4% | Aerospace |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $3,377,750 | $1,744,410 ▲ | 106.8% | 20,649 | 0.4% | ETF |
SO Southern | $3,285,777 | $831,048 ▲ | 33.9% | 34,042 | 0.4% | Utilities |
TBIL US Treasury 3 Month Bill ETF | $3,277,941 | $1,940,100 ▼ | -37.2% | 65,743 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,149,773 | $40,258 ▲ | 1.3% | 108,128 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $3,055,856 | $270,250 ▲ | 9.7% | 112,555 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,935,521 | $55,138 ▲ | 1.9% | 10,222 | 0.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $2,883,014 | $41,788 ▼ | -1.4% | 42,223 | 0.4% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $2,860,086 | $47,000 ▼ | -1.6% | 57,932 | 0.3% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,792,147 | $11,496 ▼ | -0.4% | 61,691 | 0.3% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,788,714 | $7,898 ▼ | -0.3% | 44,491 | 0.3% | Manufacturing |
AMD Advanced Micro Devices | $2,719,074 | $4,913,497 ▼ | -64.4% | 13,366 | 0.3% | Computer and Technology |
CVX Chevron | $2,714,831 | $28,139 ▼ | -1.0% | 13,121 | 0.3% | Energy |
AZNCF AstraZeneca | $2,591,138 | $2,591,138 ▲ | New Holding | 13,138 | 0.3% | Medical |
NEE NextEra Energy | $2,574,386 | $800,264 ▲ | 45.1% | 27,717 | 0.3% | Utilities |
IFF International Flavors & Fragrances | $2,518,211 | $13,494 ▼ | -0.5% | 34,710 | 0.3% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $2,515,809 | $36,212 ▲ | 1.5% | 27,790 | 0.3% | ETF |
MCD McDonald's | $2,488,972 | $54,074 ▼ | -2.1% | 8,009 | 0.3% | Retail/Wholesale |
LHX L3Harris Technologies | $2,430,151 | $69,029 ▼ | -2.8% | 7,041 | 0.3% | Aerospace |
PDI PIMCO Dynamic Income Fund | $2,411,395 | $74,873 ▼ | -3.0% | 140,935 | 0.3% | Financial Services |
DUK Duke Energy | $2,398,366 | $118,236 ▲ | 5.2% | 18,317 | 0.3% | Utilities |
NOC Northrop Grumman | $2,382,144 | $27,287 ▲ | 1.2% | 3,492 | 0.3% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,377,733 | $56,849 ▲ | 2.4% | 28,734 | 0.3% | ETF |
WALMART INC
| $2,327,179 | $16,654 ▼ | -0.7% | 18,725 | 0.3% | COM |
V Visa | $2,295,181 | $66,492 ▼ | -2.8% | 7,594 | 0.3% | Business Services |
VEU Vanguard FTSE All-World ex-US ETF | $2,277,542 | $235,212 ▲ | 11.5% | 30,327 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,210,040 | $143,666 ▼ | -6.1% | 11,522 | 0.3% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,165,959 | $2,165,959 ▲ | New Holding | 13,629 | 0.3% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,161,774 | $205,770 ▲ | 10.5% | 54,756 | 0.3% | ETF |
PROFESIONALLY MANAGED PORTFO
| $2,142,856 | $338,821 ▲ | 18.8% | 40,546 | 0.3% | AKRE FOCUS ETF |
IBM International Business Machines | $2,136,181 | $36,116 ▲ | 1.7% | 8,813 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,107,309 | $31,796 ▲ | 1.5% | 13,918 | 0.3% | ETF |
CSCO Cisco Systems | $2,082,006 | $12,725 ▼ | -0.6% | 26,833 | 0.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,078,813 | $208,370 ▲ | 11.1% | 14,037 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $2,068,893 | $234,865 ▼ | -10.2% | 8,342 | 0.3% | Finance |
ENB Enbridge | $2,059,000 | $89,656 ▼ | -4.2% | 38,031 | 0.3% | Energy |
XLC Communication Services Select Sector SPDR Fund | $2,056,362 | $133,698 ▲ | 7.0% | 18,549 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $2,034,713 | $2,034,713 ▲ | New Holding | 97,076 | 0.2% | CORE INVESTMENT |
IEI iShares 3-7 Year Treasury Bond ETF | $2,030,530 | $197,111 ▲ | 10.8% | 17,121 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $2,028,652 | $72,284 ▼ | -3.4% | 44,034 | 0.2% | ETF |
AEE Ameren | $2,003,423 | $452,216 ▲ | 29.2% | 18,226 | 0.2% | Utilities |
BSV Vanguard Short-Term Bond ETF | $1,953,430 | $53,397 ▲ | 2.8% | 24,913 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,944,048 | $53,269 ▲ | 2.8% | 13,649 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,938,501 | $253,244 ▲ | 15.0% | 57,456 | 0.2% | ETF |
HD Home Depot | $1,933,122 | $5,920 ▼ | -0.3% | 5,878 | 0.2% | Retail/Wholesale |
FXF Invesco CurrencyShares Swiss Franc Trust | $1,920,472 | $1,920,472 ▲ | New Holding | 17,394 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $1,910,936 | $22,326 ▼ | -1.2% | 2,739 | 0.2% | ETF |
ABBV AbbVie | $1,899,997 | $103,308 ▲ | 5.7% | 8,736 | 0.2% | Medical |
PEG Public Service Enterprise Group | $1,899,464 | $946,454 ▲ | 99.3% | 23,465 | 0.2% | Utilities |
XLE Energy Select Sector SPDR Fund | $1,879,685 | $848,443 ▲ | 82.3% | 30,684 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,865,578 | $7,773 ▲ | 0.4% | 5,520 | 0.2% | Computer and Technology |
