AAPL Apple | $175,633,901 | $5,054,721 ▲ | 3.0% | 790,483 | 4.0% | Computer and Technology |
NVDA NVIDIA | $113,565,130 | $5,908,666 ▼ | -4.9% | 1,047,822 | 2.6% | Computer and Technology |
MSFT Microsoft | $88,587,378 | $5,641,503 ▲ | 6.8% | 235,856 | 2.0% | Computer and Technology |
AMZN Amazon.com | $72,700,627 | $2,969,357 ▲ | 4.3% | 382,116 | 1.7% | Retail/Wholesale |
QQQ Invesco QQQ | $67,979,858 | $1,091,645 ▲ | 1.6% | 144,909 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $58,173,248 | $4,740,523 ▼ | -7.5% | 103,964 | 1.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $55,966,204 | $5,597,997 ▲ | 11.1% | 955,665 | 1.3% | Manufacturing |
XOM Exxon Mobil | $53,993,953 | $2,025,584 ▲ | 3.9% | 453,925 | 1.2% | Energy |
AVGO Broadcom | $45,346,311 | $1,069,037 ▲ | 2.4% | 270,796 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $43,869,042 | $1,523,243 ▲ | 3.6% | 178,789 | 1.0% | Finance |
FV First Trust Dorsey Wright Focus 5 ETF | $43,372,746 | $729,607 ▼ | -1.7% | 790,523 | 1.0% | Manufacturing |
PG Procter & Gamble | $41,280,772 | $2,069,102 ▲ | 5.3% | 242,126 | 0.9% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $38,264,586 | $897,235 ▲ | 2.4% | 68,065 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $37,443,528 | $650,535 ▲ | 1.8% | 839,426 | 0.9% | ETF |
CGDV Capital Group Dividend Value ETF | $35,429,901 | $4,786,184 ▲ | 15.6% | 994,094 | 0.8% | ETF |
META Meta Platforms | $35,264,871 | $3,177,228 ▲ | 9.9% | 61,168 | 0.8% | Computer and Technology |
CAT Caterpillar | $34,837,333 | $633,694 ▲ | 1.9% | 105,607 | 0.8% | Industrials |
CGGR Capital Group Growth ETF | $33,900,990 | $7,096,761 ▲ | 26.5% | 989,668 | 0.8% | ETF |
IWD iShares Russell 1000 Value ETF | $33,624,118 | $28,517,636 ▲ | 558.5% | 178,673 | 0.8% | ETF |
SSUS Day Hagan/Ned Davis Research Smart Sector ETF | $33,199,656 | $485,790 ▼ | -1.4% | 815,520 | 0.8% | ETF |
GOOGL Alphabet | $33,167,424 | $1,564,714 ▲ | 5.0% | 214,430 | 0.8% | Computer and Technology |
BX Blackstone | $33,145,810 | $120,496 ▼ | -0.4% | 237,118 | 0.8% | Finance |
VOO Vanguard S&P 500 ETF | $32,706,890 | $10,878,646 ▲ | 49.8% | 63,615 | 0.8% | ETF |
FPE First Trust Preferred Securities and Income ETF | $32,603,822 | $214,282 ▲ | 0.7% | 1,853,388 | 0.7% | ETF |
WMT Walmart | $29,743,616 | $868,406 ▼ | -2.8% | 338,775 | 0.7% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $29,109,472 | $2,418,840 ▲ | 9.1% | 509,323 | 0.7% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $26,959,289 | $3,044,152 ▲ | 12.7% | 804,505 | 0.6% | ETF |
COST Costco Wholesale | $26,313,738 | $538,464 ▲ | 2.1% | 27,806 | 0.6% | Retail/Wholesale |
VTV Vanguard Value ETF | $26,041,416 | $147,238 ▲ | 0.6% | 150,690 | 0.6% | ETF |
GLD SPDR Gold Shares | $26,006,632 | $1,869,163 ▲ | 7.7% | 90,257 | 0.6% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $25,248,695 | $1,132,771 ▲ | 4.7% | 513,412 | 0.6% | Manufacturing |
IBM International Business Machines | $24,985,490 | $2,000,043 ▲ | 8.7% | 100,452 | 0.6% | Computer and Technology |
CVX Chevron | $23,886,231 | $455,473 ▲ | 1.9% | 142,749 | 0.5% | Energy |
V Visa | $23,684,421 | $1,325,096 ▲ | 5.9% | 67,527 | 0.5% | Business Services |
VTI Vanguard Total Stock Market ETF | $22,906,641 | $1,693,183 ▲ | 8.0% | 83,310 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $22,532,013 | $973,540 ▲ | 4.5% | 42,308 | 0.5% | Finance |
LLY Eli Lilly and Company | $22,524,905 | $1,556,690 ▲ | 7.4% | 27,261 | 0.5% | Medical |
VUG Vanguard Growth ETF | $21,805,650 | $1,052,922 ▲ | 5.1% | 58,774 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $21,575,136 | $1,197,020 ▲ | 5.9% | 165,731 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $20,845,964 | $679,110 ▼ | -3.2% | 475,420 | 0.5% | Manufacturing |
MCD McDonald's | $20,774,685 | $1,785,652 ▲ | 9.4% | 66,478 | 0.5% | Retail/Wholesale |
FTCS First Trust Capital Strength ETF | $20,605,324 | $793,600 ▼ | -3.7% | 229,551 | 0.5% | ETF |
GOOG Alphabet | $20,492,960 | $723,895 ▲ | 3.7% | 131,157 | 0.5% | Computer and Technology |
CRM Salesforce | $19,779,358 | $1,976,648 ▲ | 11.1% | 73,698 | 0.5% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $19,704,169 | $365,661 ▼ | -1.8% | 223,898 | 0.5% | ETF |
HD Home Depot | $19,587,299 | $2,532,363 ▲ | 14.8% | 53,401 | 0.5% | Retail/Wholesale |
PALANTIR TECHNOLOGIES INC
| $19,221,070 | $12,195,046 ▲ | 173.6% | 227,744 | 0.4% | CL A |
BUFR FT Vest Laddered Buffer ETF | $19,190,786 | $2,247,231 ▲ | 13.3% | 646,382 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $19,130,850 | $1,629,874 ▲ | 9.3% | 349,124 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $19,009,161 | $1,675,807 ▼ | -8.1% | 317,510 | 0.4% | Manufacturing |
ABBV AbbVie | $19,008,534 | $2,523,585 ▲ | 15.3% | 90,682 | 0.4% | Medical |
PEP PepsiCo | $18,759,345 | $1,480,117 ▲ | 8.6% | 125,082 | 0.4% | Consumer Staples |
IYC iShares U.S. Consumer Discretionary ETF | $18,163,721 | $1,581,904 ▲ | 9.5% | 205,646 | 0.4% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $17,670,133 | $101,478 ▼ | -0.6% | 176,740 | 0.4% | ETF |
AMLP Alerian MLP ETF | $17,401,936 | $6,899,202 ▲ | 65.7% | 335,026 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $17,340,826 | $976,200 ▼ | -5.3% | 56,133 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $17,020,011 | $192,705 ▼ | -1.1% | 227,781 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $16,883,144 | $4,775 ▼ | 0.0% | 120,213 | 0.4% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $16,576,756 | $777,846 ▲ | 4.9% | 584,926 | 0.4% | ETF |
NFLX Netflix | $16,381,106 | $725,521 ▲ | 4.6% | 17,566 | 0.4% | Consumer Discretionary |
BAC Bank of America | $16,088,599 | $719,405 ▲ | 4.7% | 385,529 | 0.4% | Finance |
ABT Abbott Laboratories | $15,694,762 | $272,388 ▲ | 1.8% | 118,292 | 0.4% | Medical |
TLT iShares 20+ Year Treasury Bond ETF | $15,682,590 | $641,501 ▼ | -3.9% | 172,276 | 0.4% | ETF |
AXP American Express | $15,364,511 | $2,290,725 ▲ | 17.5% | 57,099 | 0.4% | Finance |
LOW Lowe's Companies | $15,172,129 | $1,063,925 ▲ | 7.5% | 65,028 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $15,142,852 | $724,929 ▲ | 5.0% | 91,242 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $14,924,432 | $1,048,601 ▼ | -6.6% | 150,824 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $14,849,784 | $2,608,752 ▲ | 21.3% | 155,707 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $14,447,365 | $769,015 ▲ | 5.6% | 529,188 | 0.3% | ETF |
HON Honeywell International | $14,092,848 | $1,271,675 ▲ | 9.9% | 66,537 | 0.3% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $13,894,350 | $3,846,792 ▲ | 38.3% | 123,994 | 0.3% | Medical |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $13,779,158 | $3,262,168 ▲ | 31.0% | 580,680 | 0.3% | ETF |
UNH UnitedHealth Group | $13,700,560 | $416,058 ▼ | -2.9% | 26,146 | 0.3% | Medical |
MRK Merck & Co., Inc. | $13,690,408 | $1,874,530 ▲ | 15.9% | 152,480 | 0.3% | Medical |
GDX VanEck Gold Miners ETF | $13,663,243 | $3,677,865 ▲ | 36.8% | 297,218 | 0.3% | ETF |
FTGS First Trust Growth Strength ETF | $13,587,312 | $467,450 ▼ | -3.3% | 456,728 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $13,406,330 | $1,315,225 ▲ | 10.9% | 638,715 | 0.3% | CORE INVESTMENT |
CMCSA Comcast | $12,884,632 | $1,166,818 ▲ | 10.0% | 349,176 | 0.3% | Consumer Discretionary |
RFDA RiverFront Dynamic US Dividend Advantage ETF | $12,867,887 | $218,450 ▲ | 1.7% | 242,219 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,468,666 | $497,218 ▲ | 4.2% | 503,744 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $12,441,874 | $498,988 ▲ | 4.2% | 286,170 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,173,787 | $704,095 ▼ | -5.5% | 28,978 | 0.3% | Finance |
SMH VanEck Semiconductor ETF | $12,094,118 | $68,093 ▼ | -0.6% | 57,191 | 0.3% | Manufacturing |
RLI RLI | $12,072,290 | $5,214,440 ▲ | 76.0% | 150,282 | 0.3% | Finance |
WFC Wells Fargo & Company | $11,978,206 | $574,415 ▲ | 5.0% | 166,844 | 0.3% | Finance |
DGRO iShares Core Dividend Growth ETF | $11,741,776 | $2,291,693 ▲ | 24.3% | 190,025 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $11,630,095 | $10,341,887 ▲ | 802.8% | 103,056 | 0.3% | ETF |
PNC The PNC Financial Services Group | $11,460,855 | $170,522 ▲ | 1.5% | 65,194 | 0.3% | Finance |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $11,175,798 | $203,723 ▼ | -1.8% | 317,682 | 0.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $11,108,079 | $51,656 ▲ | 0.5% | 151,174 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,021,675 | $8,466,123 ▼ | -43.4% | 30,509 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $10,817,078 | $843,703 ▲ | 8.5% | 334,909 | 0.2% | ETF |
ISRG Intuitive Surgical | $10,737,842 | $1,642,794 ▲ | 18.1% | 21,681 | 0.2% | Medical |
EPD Enterprise Products Partners | $10,691,267 | $477,327 ▲ | 4.7% | 313,127 | 0.2% | Energy |
ACN Accenture | $10,569,139 | $254,678 ▲ | 2.5% | 33,864 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $10,507,262 | $581,597 ▲ | 5.9% | 63,286 | 0.2% | Computer and Technology |
SHEL Shell | $10,474,524 | $83,252 ▼ | -0.8% | 142,928 | 0.2% | Energy |
ETN Eaton | $10,439,053 | $148,974 ▲ | 1.4% | 38,400 | 0.2% | Industrials |
AMGN Amgen | $10,092,106 | $55,783 ▼ | -0.5% | 32,384 | 0.2% | Medical |
CSCO Cisco Systems | $9,994,878 | $3,869,630 ▼ | -27.9% | 161,948 | 0.2% | Computer and Technology |
