VIG Vanguard Dividend Appreciation ETF | $4,333,374 | $8,392 ▲ | 0.2% | 21,172 | 6.0% | ETF |
AAPL Apple | $3,823,887 | $9,370,349 ▼ | -71.0% | 18,638 | 5.3% | Computer and Technology |
QQQ Invesco QQQ | $3,522,012 | $2,306,821 ▼ | -39.6% | 6,385 | 4.9% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $2,511,507 | $1,255,112 ▼ | -33.3% | 35,244 | 3.5% | ETF |
GTO Invesco Total Return Bond ETF | $2,454,292 | $752,483 ▼ | -23.5% | 52,342 | 3.4% | ETF |
PIMCO ETF TR
| $2,350,024 | $553,722 ▲ | 30.8% | 25,494 | 3.3% | ACTIVE BD ETF |
J P MORGAN EXCHANGE TRADED F
| $2,246,229 | $74,169 ▲ | 3.4% | 41,915 | 3.1% | ACTIVE BOND ETF |
BN Brookfield | $2,130,400 | $19,236 ▼ | -0.9% | 34,444 | 3.0% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,927,066 | $307,937 ▲ | 19.0% | 60,277 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,891,288 | $27,170 ▲ | 1.5% | 25,686 | 2.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,874,136 | $196,498 ▲ | 11.7% | 44,045 | 2.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,760,074 | $576,780 ▼ | -24.7% | 39,069 | 2.5% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,689,532 | $11,983 ▲ | 0.7% | 16,778 | 2.4% | ETF |
CGDV Capital Group Dividend Value ETF | $1,577,605 | $18,758 ▲ | 1.2% | 39,950 | 2.2% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,191,824 | $1,587,216 ▼ | -57.1% | 18,996 | 1.7% | Manufacturing |
MSFT Microsoft | $1,163,765 | $7,425,219 ▼ | -86.5% | 2,340 | 1.6% | Computer and Technology |
IDVO Amplify CWP International Enhanced Dividend Income ETF | $1,092,815 | $101,190 ▲ | 10.2% | 31,805 | 1.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,090,805 | $45,047 ▼ | -4.0% | 14,432 | 1.5% | Manufacturing |
GLD SPDR Gold Shares | $1,038,606 | $421,600 ▼ | -28.9% | 3,407 | 1.4% | Finance |
IVV iShares Core S&P 500 ETF | $1,026,704 | $221,604 ▼ | -17.8% | 1,654 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $929,100 | $45,255 ▼ | -4.6% | 5,112 | 1.3% | ETF |
CGMU Capital Group Municipal Income ETF | $913,386 | $551,603 ▲ | 152.5% | 34,222 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $908,756 | | 0.0% | 9,681 | 1.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $862,436 | $18,834 ▼ | -2.1% | 10,578 | 1.2% | ETF |
BAH Booz Allen Hamilton | $858,532 | $4,582 ▲ | 0.5% | 8,245 | 1.2% | Business Services |
JHMD John Hancock Multifactor Developed International ETF | $815,086 | $447,765 ▼ | -35.5% | 21,298 | 1.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $780,210 | $94,661 ▼ | -10.8% | 1,838 | 1.1% | ETF |
TSLA Tesla | $765,243 | $3,177 ▼ | -0.4% | 2,409 | 1.1% | Auto/Tires/Trucks |
V Visa | $741,345 | $462,631 ▼ | -38.4% | 2,088 | 1.0% | Business Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $712,322 | $3,203 ▲ | 0.5% | 8,672 | 1.0% | Finance |
SMDV ProShares Russell 2000 Dividend Growers ETF | $695,802 | $86,853 ▼ | -11.1% | 10,695 | 1.0% | ETF |
PG Procter & Gamble | $646,283 | $170,133 ▼ | -20.8% | 4,057 | 0.9% | Consumer Staples |
PULS PGIM Ultra Short Bond ETF | $617,767 | $67,524 ▲ | 12.3% | 12,415 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $605,380 | | 0.0% | 14,892 | 0.8% | ETF |
IBM International Business Machines | $597,310 | $560,457 ▼ | -48.4% | 2,026 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $577,757 | $66,029 ▲ | 12.9% | 2,975 | 0.8% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $565,452 | $42,114 ▲ | 8.0% | 14,098 | 0.8% | ETF |
JNJ Johnson & Johnson | $562,883 | $891,601 ▼ | -61.3% | 3,685 | 0.8% | Medical |
VPU Vanguard Utilities ETF | $552,610 | $353 ▲ | 0.1% | 3,131 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $550,571 | $42,512 ▼ | -7.2% | 15,606 | 0.8% | ETF |
NPV Nuveen Virginia Quality Municipal Income Fund | $515,748 | $48,935 ▲ | 10.5% | 45,804 | 0.7% | Finance |
MCD McDonald's | $475,144 | $25,423 ▼ | -5.1% | 1,626 | 0.7% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $464,592 | $5,170 ▼ | -1.1% | 6,380 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $459,587 | | 0.0% | 6,652 | 0.6% | ETF |
WMT Walmart | $442,596 | $250,635 ▼ | -36.2% | 4,526 | 0.6% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $441,241 | $441,241 ▲ | New Holding | 13,195 | 0.6% | SHS |
AMZN Amazon.com | $439,657 | $5,023,586 ▼ | -92.0% | 2,004 | 0.6% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $436,955 | $1,211 ▲ | 0.3% | 3,969 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $433,706 | $1,182,835 ▼ | -73.2% | 1,496 | 0.6% | Finance |
MISL First Trust Indxx Aerospace & Defense ETF | $428,816 | $435,690 ▼ | -50.4% | 11,478 | 0.6% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $424,906 | $187,461 ▲ | 78.9% | 8,654 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $416,072 | | 0.0% | 1,832 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $400,015 | $64,727 ▼ | -13.9% | 1,854 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $393,577 | | 0.0% | 2,014 | 0.5% | ETF |
LMT Lockheed Martin | $383,838 | $474,126 ▼ | -55.3% | 829 | 0.5% | Aerospace |
NVDA NVIDIA | $361,966 | $4,144,361 ▼ | -92.0% | 2,291 | 0.5% | Computer and Technology |
DVY iShares Select Dividend ETF | $358,331 | $1,063 ▲ | 0.3% | 2,698 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $354,287 | $902,429 ▼ | -71.8% | 1,166 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $353,399 | $133,885 ▼ | -27.5% | 7,990 | 0.5% | ETF |
MDT Medtronic | $349,799 | $261 ▲ | 0.1% | 4,013 | 0.5% | Medical |
BAM Brookfield Asset Management | $347,181 | $221 ▲ | 0.1% | 6,280 | 0.5% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $338,623 | $5,951 ▼ | -1.7% | 3,414 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $326,980 | $1,038,424 ▼ | -76.1% | 529 | 0.5% | Finance |
CAT Caterpillar | $325,945 | $3,880 ▼ | -1.2% | 840 | 0.5% | Industrials |
VZ Verizon Communications | $325,156 | $15,057 ▼ | -4.4% | 7,515 | 0.5% | Computer and Technology |
CARR Carrier Global | $315,361 | $951 ▲ | 0.3% | 4,309 | 0.4% | Construction |
VBK Vanguard Small-Cap Growth ETF | $314,266 | $108,539 ▼ | -25.7% | 1,135 | 0.4% | ETF |
XOM Exxon Mobil | $311,720 | $325,409 ▼ | -51.1% | 2,892 | 0.4% | Energy |
MAR Marriott International | $271,509 | $109,532 ▼ | -28.7% | 994 | 0.4% | Consumer Discretionary |
IWS iShares Russell Mid-Cap Value ETF | $271,143 | $8,853 ▼ | -3.2% | 2,052 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $268,438 | $16,269 ▼ | -5.7% | 3,003 | 0.4% | Finance |
CEG Constellation Energy | $267,326 | $267,326 ▲ | New Holding | 828 | 0.4% | Energy |
GE GE Aerospace | $267,301 | $257 ▼ | -0.1% | 1,039 | 0.4% | Aerospace |
XMHQ Invesco S&P MidCap Quality ETF | $263,768 | $162,289 ▼ | -38.1% | 2,685 | 0.4% | ETF |
PFM Invesco Dividend Achievers ETF | $263,538 | | 0.0% | 5,471 | 0.4% | Manufacturing |
OUNZ VanEck Merk Gold ETF | $251,803 | | 0.0% | 7,896 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $251,423 | $11,731 ▼ | -4.5% | 1,886 | 0.4% | ETF |
ADSK Autodesk | $247,656 | | 0.0% | 800 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $240,717 | $386,986 ▼ | -61.7% | 2,304 | 0.3% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $239,306 | $46,721 ▼ | -16.3% | 1,721 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $239,112 | $300 ▲ | 0.1% | 3,982 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $236,311 | $10,678 ▼ | -4.3% | 1,704 | 0.3% | ETF |
PKB Invesco Building & Construction ETF | $229,315 | $229,315 ▲ | New Holding | 2,854 | 0.3% | ETF |
VTV Vanguard Value ETF | $227,283 | $4,949 ▼ | -2.1% | 1,286 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $222,092 | $243,716 ▼ | -52.3% | 2,619 | 0.3% | ETF |
KO CocaCola | $216,181 | $15,563 ▼ | -6.7% | 3,056 | 0.3% | Consumer Staples |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $210,421 | $210,421 ▲ | New Holding | 8,516 | 0.3% | ETF |
QCOM QUALCOMM | $208,630 | $964,317 ▼ | -82.2% | 1,310 | 0.3% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $206,835 | $3,690 ▼ | -1.8% | 9,193 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $202,891 | $51,991 ▼ | -20.4% | 3,239 | 0.3% | ETF |
VUG Vanguard Growth ETF | $202,551 | $202,551 ▲ | New Holding | 462 | 0.3% | ETF |
SBI Western Asset Intermediate Muni Fund | $101,520 | | 0.0% | 13,500 | 0.1% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $92,660 | | 0.0% | 10,787 | 0.1% | Financial Services |
TMC TMC the metals | $66,000 | | 0.0% | 10,000 | 0.1% | Basic Materials |
OMEX Odyssey Marine Exploration | $11,887 | $11,887 ▲ | New Holding | 10,074 | 0.0% | Transportation |
LPLA LPL Financial | $0 | $5,072,464 ▼ | -100.0% | 0 | 0.0% | Finance |
META Meta Platforms | $0 | $2,104,416 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $1,038,237 ▼ | -100.0% | 0 | 0.0% | Finance |
ABBV AbbVie | $0 | $677,340 ▼ | -100.0% | 0 | 0.0% | Medical |
CRM Salesforce | $0 | $609,185 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |