VTI Vanguard Total Stock Market ETF | $20,053,977 | $489,150 ▲ | 2.5% | 84,537 | 3.9% | ETF |
AAPL Apple | $19,199,711 | $444,745 ▲ | 2.4% | 99,723 | 3.8% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $13,884,600 | $10,853,873 ▲ | 358.1% | 465,302 | 2.7% | ETF |
AMZN Amazon.com | $13,413,290 | $392,614 ▼ | -2.8% | 88,280 | 2.6% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $13,405,218 | $5,603,783 ▼ | -29.5% | 78,669 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $12,819,227 | $2,556,299 ▲ | 24.9% | 26,839 | 2.5% | ETF |
VUG Vanguard Growth ETF | $12,461,817 | $407,560 ▲ | 3.4% | 40,086 | 2.4% | ETF |
MSFT Microsoft | $12,316,414 | $298,199 ▼ | -2.4% | 32,753 | 2.4% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $11,213,786 | $684,832 ▲ | 6.5% | 203,961 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $9,089,353 | $627,000 ▲ | 7.4% | 25,485 | 1.8% | Finance |
DNP DNP Select Income Fund | $8,709,110 | $6,786,974 ▲ | 353.1% | 1,027,018 | 1.7% | Finance |
TSLA Tesla | $8,305,107 | $8,200 ▼ | -0.1% | 33,424 | 1.6% | Auto/Tires/Trucks |
COWZ Pacer US Cash Cows 100 ETF | $7,434,056 | $7,434,056 ▲ | New Holding | 142,990 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,930,726 | $1,340,543 ▲ | 24.0% | 15,867 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $6,930,172 | $1,073,803 ▲ | 18.3% | 327,204 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,258,123 | $1,165,971 ▲ | 22.9% | 13,166 | 1.2% | Finance |
NVDA NVIDIA | $5,846,000 | $1,251,406 ▲ | 27.2% | 11,805 | 1.1% | Computer and Technology |
FDN First Trust Dow Jones Internet Index Fund | $5,756,119 | $50,181 ▲ | 0.9% | 30,856 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $5,213,599 | $194,771 ▼ | -3.6% | 24,439 | 1.0% | ETF |
STNG Scorpio Tankers | $5,116,320 | $2,258,173 ▼ | -30.6% | 84,150 | 1.0% | Transportation |
XOM Exxon Mobil | $4,956,602 | $36,693 ▲ | 0.7% | 49,576 | 1.0% | Oils/Energy |
LLY Eli Lilly and Company | $4,247,129 | $1,091,220 ▲ | 34.6% | 7,286 | 0.8% | Medical |
GLD SPDR Gold Shares | $4,152,847 | $201,496 ▼ | -4.6% | 21,723 | 0.8% | Finance |
TBIL US Treasury 3 Month Bill ETF | $3,937,720 | $2,635,285 ▲ | 202.3% | 78,976 | 0.8% | ETF |
MRK Merck & Co., Inc. | $3,802,572 | $213,568 ▲ | 6.0% | 34,880 | 0.7% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,789,258 | $295,707 ▼ | -7.2% | 48,976 | 0.7% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,632,704 | $196,215 ▲ | 5.7% | 25,290 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,616,556 | $1,378,285 ▲ | 61.6% | 71,445 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,615,137 | $562,863 ▲ | 18.4% | 22,910 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $3,451,510 | $22,062 ▲ | 0.6% | 13,767 | 0.7% | ETF |
PDI PIMCO Dynamic Income Fund | $3,396,371 | $665,155 ▲ | 24.4% | 189,213 | 0.7% | Financial Services |
GOF Guggenheim Strategic Opportunities Fund | $3,391,574 | $715,698 ▲ | 26.7% | 264,967 | 0.7% | Financial Services |
JNJ Johnson & Johnson | $3,376,863 | $908,010 ▲ | 36.8% | 21,544 | 0.7% | Medical |
AMGN Amgen | $3,316,686 | $40,612 ▲ | 1.2% | 11,515 | 0.7% | Medical |
GE General Electric | $3,075,613 | $44,032 ▲ | 1.5% | 24,098 | 0.6% | Transportation |
QQQ Invesco QQQ | $3,067,064 | $286,680 ▲ | 10.3% | 7,489 | 0.6% | Finance |
GOOGL Alphabet | $2,959,427 | $85,210 ▼ | -2.8% | 21,186 | 0.6% | Computer and Technology |
IFF International Flavors & Fragrances | $2,955,486 | $48,582 ▼ | -1.6% | 36,501 | 0.6% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,801,840 | $719,852 ▲ | 34.6% | 14,557 | 0.5% | ETF |
GOOG Alphabet | $2,801,547 | $115,140 ▼ | -3.9% | 19,879 | 0.5% | Computer and Technology |
MCD McDonald's | $2,765,177 | $707,454 ▲ | 34.4% | 9,326 | 0.5% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $2,673,712 | $2,182,540 ▲ | 444.4% | 51,093 | 0.5% | ETF |
UNH UnitedHealth Group | $2,652,183 | $151,613 ▲ | 6.1% | 5,038 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $2,572,782 | $100,020 ▲ | 4.0% | 15,125 | 0.5% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,498,689 | $389,855 ▲ | 18.5% | 40,340 | 0.5% | ETF |
CCJ Cameco | $2,456,081 | $413,456 ▲ | 20.2% | 56,986 | 0.5% | Basic Materials |
PG Procter & Gamble | $2,388,294 | $176,433 ▼ | -6.9% | 16,298 | 0.5% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,385,106 | $15,918 ▲ | 0.7% | 46,151 | 0.5% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,382,528 | $2,382,528 ▲ | New Holding | 49,605 | 0.5% | ETF |
SMH VanEck Semiconductor ETF | $2,278,896 | $92,506 ▲ | 4.2% | 13,032 | 0.4% | Manufacturing |
COST Costco Wholesale | $2,273,604 | $48,192 ▲ | 2.2% | 3,444 | 0.4% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $2,252,337 | $238,450 ▼ | -9.6% | 29,244 | 0.4% | ETF |
ALKS Alkermes | $2,219,200 | | 0.0% | 80,000 | 0.4% | Medical |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,174,314 | $264,515 ▲ | 13.9% | 66,615 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $2,145,048 | $14,770 ▲ | 0.7% | 18,299 | 0.4% | ETF |
RTX RTX | $2,077,144 | $362,808 ▲ | 21.2% | 24,687 | 0.4% | Aerospace |
HD Home Depot | $2,033,377 | $6,238 ▲ | 0.3% | 5,867 | 0.4% | Retail/Wholesale |
V Visa | $2,021,941 | $13,018 ▼ | -0.6% | 7,766 | 0.4% | Business Services |
XLC Communication Services Select Sector SPDR Fund | $2,003,888 | $381,901 ▼ | -16.0% | 27,579 | 0.4% | ETF |
HON Honeywell International | $1,976,154 | $21,391 ▲ | 1.1% | 9,423 | 0.4% | Multi-Sector Conglomerates |
LMT Lockheed Martin | $1,966,942 | $28,099 ▲ | 1.4% | 4,340 | 0.4% | Aerospace |
CVX Chevron | $1,934,148 | $50,714 ▲ | 2.7% | 12,967 | 0.4% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,900,514 | $43,738 ▲ | 2.4% | 8,169 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,876,591 | $470,906 ▲ | 33.5% | 49,909 | 0.4% | ETF |
ABT Abbott Laboratories | $1,868,547 | $44,248 ▲ | 2.4% | 16,976 | 0.4% | Medical |
IBM International Business Machines | $1,868,076 | $431,774 ▲ | 30.1% | 11,422 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,863,500 | $489,507 ▲ | 35.6% | 9,285 | 0.4% | Finance |
SO Southern | $1,804,030 | $237,705 ▲ | 15.2% | 25,728 | 0.4% | Utilities |
CSCO Cisco Systems | $1,771,514 | $213,950 ▲ | 13.7% | 35,066 | 0.3% | Computer and Technology |
NEM Newmont | $1,732,092 | $467,542 ▲ | 37.0% | 41,848 | 0.3% | Basic Materials |
ABBV AbbVie | $1,701,485 | $254,471 ▲ | 17.6% | 10,979 | 0.3% | Medical |
PEP PepsiCo | $1,664,658 | $118,043 ▲ | 7.6% | 9,801 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,546,376 | $29,758 ▼ | -1.9% | 21,981 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,541,436 | $368,269 ▲ | 31.4% | 18,580 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,533,379 | $170,048 ▼ | -10.0% | 29,676 | 0.3% | Manufacturing |
KO Coca-Cola | $1,507,465 | $246,441 ▲ | 19.5% | 25,581 | 0.3% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $1,503,663 | $152,905 ▲ | 11.3% | 32,639 | 0.3% | Manufacturing |
DHR Danaher | $1,464,144 | $123,998 ▼ | -7.8% | 6,329 | 0.3% | Multi-Sector Conglomerates |
VZ Verizon Communications | $1,421,115 | $129,086 ▼ | -8.3% | 37,695 | 0.3% | Computer and Technology |
ORCL Oracle | $1,420,785 | $174,172 ▲ | 14.0% | 13,476 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,408,434 | $43,122 ▲ | 3.2% | 8,100 | 0.3% | ETF |
AVGO Broadcom | $1,394,242 | $323,723 ▲ | 30.2% | 1,249 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $1,370,402 | $1,142,525 ▲ | 501.4% | 16,147 | 0.3% | ETF |
ENB Enbridge | $1,341,464 | $3,926 ▲ | 0.3% | 37,242 | 0.3% | Oils/Energy |
META Meta Platforms | $1,336,907 | $48,846 ▲ | 3.8% | 3,777 | 0.3% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $1,335,808 | $17,535 ▼ | -1.3% | 52,488 | 0.3% | ETF |
BX Blackstone | $1,317,535 | $39,537 ▲ | 3.1% | 10,064 | 0.3% | Finance |
DUK Duke Energy | $1,285,674 | $124,793 ▲ | 10.7% | 13,249 | 0.3% | Utilities |
XLV Health Care Select Sector SPDR Fund | $1,272,970 | $471,738 ▲ | 58.9% | 9,334 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,240,080 | $105,110 ▲ | 9.3% | 6,890 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,237,639 | $586,563 ▲ | 90.1% | 12,470 | 0.2% | Finance |
MA Mastercard | $1,227,846 | $162,917 ▼ | -11.7% | 2,879 | 0.2% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,216,858 | $11,891 ▲ | 1.0% | 11,564 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,202,172 | $1,202,172 ▲ | New Holding | 3,965 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,170,294 | $1,788 ▲ | 0.2% | 14,398 | 0.2% | ETF |
PFE Pfizer | $1,163,819 | $1,075,548 ▼ | -48.0% | 40,424 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $1,160,713 | $1,160,713 ▲ | New Holding | 14,933 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,149,784 | $90,442 ▲ | 8.5% | 15,103 | 0.2% | ETF |
REGN Regeneron Pharmaceuticals | $1,148,733 | $13,174 ▲ | 1.2% | 1,308 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $1,118,803 | $184,698 ▲ | 19.8% | 2,108 | 0.2% | Medical |
