CGDV Capital Group Dividend Value ETF | $54,252,590 | $1,138,269 â–² | 2.1% | 1,100,905 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $42,478,142 | $255,328 â–² | 0.6% | 114,793 | 4.7% | ETF |
AAPL Apple | $24,591,430 | $1,061,946 â–¼ | -4.1% | 84,986 | 2.7% | Computer and Technology |
FBND Fidelity Total Bond ETF | $23,154,274 | $6,132,280 â–² | 36.0% | 508,997 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $22,756,551 | $1,799,425 â–² | 8.6% | 33,134 | 2.5% | ETF |
NVDA NVIDIA | $22,374,296 | $681,107 â–² | 3.1% | 111,821 | 2.5% | Computer and Technology |
AMZN Amazon.com | $20,595,650 | $213,314 â–¼ | -1.0% | 86,413 | 2.3% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $19,824,532 | $150,526 â–² | 0.8% | 26,472 | 2.2% | ETF |
VUG Vanguard Growth ETF | $16,902,773 | $14,028,533 â–² | 488.1% | 196,224 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $13,574,449 | $450,847 â–² | 3.4% | 27,128 | 1.5% | Finance |
CGGR Capital Group Growth ETF | $13,515,486 | $158,498 â–² | 1.2% | 286,345 | 1.5% | ETF |
GLD SPDR Gold Shares | $12,759,824 | $271,493 â–¼ | -2.1% | 34,638 | 1.4% | Finance |
MSFT Microsoft | $12,602,227 | $182,409 â–¼ | -1.4% | 33,784 | 1.4% | Computer and Technology |
DNP DNP Select Income Fund | $12,060,014 | $1,221,115 â–¼ | -9.2% | 1,117,703 | 1.3% | Finance |
MRVL Marvell Technology | $12,031,658 | $202,861 â–² | 1.7% | 40,390 | 1.3% | Computer and Technology |
GOOGL Alphabet | $11,558,639 | $784,775 â–² | 7.3% | 32,344 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,093,637 | $235,240 â–¼ | -2.1% | 14,855 | 1.2% | Finance |
SMH VanEck Semiconductor ETF | $11,021,374 | $155,443 â–² | 1.4% | 16,804 | 1.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,277,794 | $660,139 â–² | 6.9% | 130,049 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,218,558 | $834,076 â–¼ | -7.5% | 43,186 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $9,443,856 | $3,593,841 â–² | 61.4% | 110,467 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $8,838,059 | $1,028,728 â–¼ | -10.4% | 156,481 | 1.0% | ETF |
AVGO Broadcom | $8,295,075 | $959,492 â–¼ | -10.4% | 21,959 | 0.9% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $8,238,792 | $6,214,271 â–² | 307.0% | 395,051 | 0.9% | CORE INVESTMENT |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,911,049 | $3,951,594 â–² | 99.8% | 41,257 | 0.9% | ETF |
AMD Advanced Micro Devices | $7,801,412 | $37,177 â–² | 0.5% | 13,430 | 0.9% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $7,526,714 | $836,210 â–² | 12.5% | 82,521 | 0.8% | ETF |
GE GE Aerospace | $7,402,220 | $15,697 â–² | 0.2% | 19,806 | 0.8% | Aerospace |
RSP Invesco S&P 500 Equal Weight ETF | $7,161,649 | $91,704 â–¼ | -1.3% | 33,659 | 0.8% | ETF |
TSLA Tesla | $7,113,533 | $386,527 â–² | 5.7% | 16,913 | 0.8% | Auto/Tires/Trucks |
GE VERNOVA INC
| $6,580,116 | $58,741 â–¼ | -0.9% | 5,601 | 0.7% | COM |
QQQ Invesco QQQ | $6,291,548 | $72,164 â–² | 1.2% | 8,544 | 0.7% | Finance |
LLY Eli Lilly and Company | $6,096,914 | $99,556 â–² | 1.7% | 5,083 | 0.7% | Medical |
BKLN Invesco Senior Loan ETF | $5,757,447 | $187,710 â–² | 3.4% | 282,643 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $5,518,904 | $5,892 â–¼ | -0.1% | 16,860 | 0.6% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $5,440,472 | $176,492 â–² | 3.4% | 174,935 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $4,980,792 | $112,598 â–¼ | -2.2% | 26,143 | 0.6% | ETF |
INTC Intel | $4,922,252 | $316,542 â–² | 6.9% | 35,252 | 0.5% | Computer and Technology |
RAAX VanEck Real Assets ETF | $4,683,719 | $16,344 â–² | 0.4% | 118,067 | 0.5% | ETF |
AMGN Amgen | $4,635,751 | $1,086 â–² | 0.0% | 12,802 | 0.5% | Medical |
RTX RTX | $4,519,285 | $1,897 â–¼ | 0.0% | 23,820 | 0.5% | Aerospace |
GOOG Alphabet | $4,316,241 | $252,275 â–¼ | -5.5% | 12,216 | 0.5% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $4,291,446 | $767,074 â–¼ | -15.2% | 84,064 | 0.5% | ETF |
CAT Caterpillar | $4,290,095 | $1,654,705 â–² | 62.8% | 4,029 | 0.5% | Industrials |
DFAT Dimensional U.S. Targeted Value ETF | $4,057,927 | $16,566 â–¼ | -0.4% | 58,053 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $4,045,274 | $66,177 â–² | 1.7% | 62,717 | 0.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,030,437 | $32,885 â–² | 0.8% | 44,857 | 0.4% | Manufacturing |
COST Costco Wholesale | $3,954,417 | $936 â–² | 0.0% | 4,227 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,848,207 | $84,065 â–² | 2.2% | 15,152 | 0.4% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,805,071 | $146,020 â–² | 4.0% | 112,443 | 0.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,648,958 | $213,844 â–¼ | -5.5% | 120,947 | 0.4% | PHYSICAL GOLD TR |
RDVY First Trust Rising Dividend Achievers ETF | $3,346,114 | $76,522 â–¼ | -2.2% | 41,279 | 0.4% | Manufacturing |
SO Southern | $3,330,431 | $72,261 â–² | 2.2% | 34,797 | 0.4% | Utilities |
VO Vanguard Mid-Cap ETF | $3,315,080 | $2,491,487 â–² | 302.5% | 41,145 | 0.4% | ETF |
IAU iShares Gold Trust | $3,270,280 | $542,467 â–¼ | -14.2% | 43,309 | 0.4% | Finance |
XLF Financial Select Sector SPDR Fund | $3,130,499 | $24,768 â–² | 0.8% | 58,394 | 0.3% | ETF |
CEG Constellation Energy | $3,049,832 | $3,049,832 â–² | New Holding | 12,279 | 0.3% | Energy |
YNDX Yandex | $2,994,530 | $104,393 â–¼ | -3.4% | 10,843 | 0.3% | Computer and Technology |
SOXX iShares Semiconductor ETF | $2,933,461 | $94,194 â–² | 3.3% | 4,578 | 0.3% | ETF |
LMT Lockheed Martin | $2,902,713 | $10,189 â–² | 0.4% | 5,698 | 0.3% | Aerospace |
VGT Vanguard Information Technology ETF | $2,758,731 | $2,431,369 â–² | 742.7% | 23,082 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,752,250 | $68,282 â–² | 2.5% | 28,497 | 0.3% | ETF |
CSCO Cisco Systems | $2,734,335 | $417,450 â–¼ | -13.2% | 23,279 | 0.3% | Computer and Technology |
IFF International Flavors & Fragrances | $2,733,169 | $16,557 â–¼ | -0.6% | 34,501 | 0.3% | Basic Materials |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $2,714,883 | $10,398 â–¼ | -0.4% | 13,577 | 0.3% | ETF |
AMAT Applied Materials | $2,703,833 | $1,877,501 â–² | 227.2% | 3,740 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $2,658,019 | $1,334,728 â–¼ | -33.4% | 20,685 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $2,603,398 | $97,045 â–² | 3.9% | 8,665 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,586,514 | $46,648 â–² | 1.8% | 30,884 | 0.3% | ETF |
IBM International Business Machines | $2,570,657 | $92,241 â–² | 3.7% | 9,141 | 0.3% | Computer and Technology |
NEE NextEra Energy | $2,536,185 | $103,480 â–² | 4.3% | 28,896 | 0.3% | Utilities |
VFLO VictoryShares Free Cash Flow ETF | $2,527,524 | $22,418 â–² | 0.9% | 55,246 | 0.3% | ETF |
V Visa | $2,511,215 | $94,355 â–¼ | -3.6% | 7,319 | 0.3% | Business Services |
QUAL iShares MSCI USA Quality Factor ETF | $2,497,634 | $30,721 â–¼ | -1.2% | 11,382 | 0.3% | ETF |
AZNCF AstraZeneca | $2,487,305 | $3,982 â–¼ | -0.2% | 13,117 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $2,397,673 | $238,287 â–¼ | -9.0% | 5,021 | 0.3% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $2,334,544 | $19,071 â–¼ | -0.8% | 139,793 | 0.3% | Financial Services |
CGMU Capital Group Municipal Income ETF | $2,330,803 | $761,084 â–¼ | -24.6% | 84,849 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,330,553 | $610,211 â–² | 35.5% | 18,680 | 0.3% | ETF |
DUK Duke Energy | $2,309,477 | $9,114 â–¼ | -0.4% | 18,245 | 0.3% | Utilities |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,298,036 | $8,632 â–¼ | -0.4% | 57,241 | 0.3% | ETF |
HD Home Depot | $2,262,323 | $189,379 â–² | 9.1% | 6,415 | 0.3% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,250,019 | $124,886 â–¼ | -5.3% | 27,223 | 0.2% | ETF |
SHOPIFY INC
| $2,209,040 | $1,755,631 â–² | 387.2% | 19,347 | 0.2% | CL A SUB VTG SHS |
PROFESIONALLY MANAGED PORTFO
| $2,208,502 | $51,860 â–² | 2.4% | 41,521 | 0.2% | AKRE FOCUS ETF |
ABBV AbbVie | $2,181,785 | $16,609 â–¼ | -0.8% | 8,670 | 0.2% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $2,158,615 | $147,752 â–² | 7.3% | 18,379 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,142,604 | $99,549 â–¼ | -4.4% | 13,043 | 0.2% | ETF |
AEE Ameren | $2,113,238 | $53,015 â–² | 2.6% | 18,695 | 0.2% | Utilities |
MCD McDonald's | $2,094,233 | $70,547 â–¼ | -3.3% | 7,748 | 0.2% | Retail/Wholesale |
LHX L3Harris Technologies | $2,070,308 | $24,121 â–² | 1.2% | 7,124 | 0.2% | Aerospace |
VB Vanguard Small-Cap ETF | $2,065,358 | $45,466 â–¼ | -2.2% | 6,814 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,060,433 | $114,877 â–¼ | -5.3% | 13,183 | 0.2% | ETF |
CVX Chevron | $2,030,717 | $144,211 â–¼ | -6.6% | 12,251 | 0.2% | Energy |
WALMART INC
| $2,025,303 | $95,478 â–¼ | -4.5% | 17,882 | 0.2% | COM |
ENB Enbridge | $2,015,514 | $46,132 â–¼ | -2.2% | 37,180 | 0.2% | Energy |
SYY Sysco | $1,976,890 | $107,566 â–¼ | -5.2% | 23,653 | 0.2% | Consumer Staples |
PEG Public Service Enterprise Group | $1,936,638 | $32,220 â–² | 1.7% | 23,862 | 0.2% | Utilities |
ROCKET LAB CORP
| $1,936,623 | $70,138 â–¼ | -3.5% | 19,052 | 0.2% | COM |
AEP American Electric Power | $1,901,342 | $32,970 â–¼ | -1.7% | 13,898 | 0.2% | Utilities |
