CGCP Capital Group Core Plus Income ETF | $90,282,517 | $4,173,926 ▲ | 4.8% | 4,021,493 | 10.7% | ETF |
CGDV Capital Group Dividend Value ETF | $76,179,825 | $123,243 ▼ | -0.2% | 2,137,481 | 9.1% | ETF |
CGGR Capital Group Growth ETF | $70,052,602 | $14,778,570 ▲ | 26.7% | 2,045,331 | 8.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $51,027,848 | $146,281 ▼ | -0.3% | 1,633,937 | 6.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $36,106,300 | $3,625,238 ▼ | -9.1% | 1,094,462 | 4.3% | ETF |
FBND Fidelity Total Bond ETF | $29,921,025 | $11,012,380 ▲ | 58.2% | 655,444 | 3.6% | ETF |
JAVA JPMorgan Active Value ETF | $27,819,492 | $36,218 ▼ | -0.1% | 437,826 | 3.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $23,278,885 | $911,712 ▲ | 4.1% | 901,933 | 2.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $21,505,621 | $4,353,091 ▼ | -16.8% | 415,327 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,189,200 | $6,835,197 ▲ | 55.3% | 335,828 | 2.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $18,801,079 | $205,732 ▲ | 1.1% | 663,646 | 2.2% | ETF |
GLD SPDR Gold Shares | $17,112,058 | $239,732 ▲ | 1.4% | 59,388 | 2.0% | Finance |
VOO Vanguard S&P 500 ETF | $14,989,356 | $1,466,713 ▼ | -8.9% | 29,167 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $14,244,331 | $14,244,331 ▲ | New Holding | 522,536 | 1.7% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $13,600,456 | $95,344 ▼ | -0.7% | 137,796 | 1.6% | ETF |
AAPL Apple | $12,969,536 | $23,546 ▼ | -0.2% | 58,387 | 1.5% | Computer and Technology |
QQQ Invesco QQQ | $12,117,128 | $3,035,730 ▼ | -20.0% | 25,841 | 1.4% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $9,213,341 | $348,549 ▲ | 3.9% | 149,798 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,722,874 | $195,938 ▼ | -2.2% | 188,358 | 1.0% | ETF |
VZ Verizon Communications | $8,571,785 | $108,229 ▲ | 1.3% | 188,972 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,966,910 | $4,323,029 ▲ | 118.6% | 157,356 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $7,193,025 | $538,438 ▲ | 8.1% | 13,506 | 0.9% | Finance |
XLK Technology Select Sector SPDR Fund | $6,487,917 | $498,848 ▲ | 8.3% | 31,422 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,467,920 | $1,077,425 ▼ | -14.3% | 71,053 | 0.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,173,036 | $192,231 ▲ | 3.2% | 47,912 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,030,583 | $259,540 ▼ | -4.1% | 146,338 | 0.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $5,740,211 | $1,742,553 ▲ | 43.6% | 235,834 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $5,675,063 | $455,565 ▲ | 8.7% | 211,598 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $5,635,627 | $1,334,820 ▲ | 31.0% | 97,824 | 0.7% | ETF |
MSFT Microsoft | $5,123,746 | $68,322 ▼ | -1.3% | 13,649 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $5,002,499 | $40,898 ▲ | 0.8% | 67,886 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,842,796 | $1,430,938 ▲ | 41.9% | 81,529 | 0.6% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,816,265 | $3,809,916 ▲ | 378.6% | 94,344 | 0.6% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $4,731,493 | $1,490,870 ▲ | 46.0% | 563,944 | 0.6% | Miscellaneous |
AMZN Amazon.com | $4,605,053 | $277,399 ▲ | 6.4% | 24,204 | 0.5% | Retail/Wholesale |
BIV Vanguard Intermediate-Term Bond ETF | $4,482,921 | $4,184,606 ▲ | 1,402.7% | 58,547 | 0.5% | ETF |
NVDA NVIDIA | $4,116,352 | $362,637 ▲ | 9.7% | 37,981 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $4,098,484 | $141,242 ▲ | 3.6% | 4,962 | 0.5% | Medical |
KYN Kayne Anderson Energy Infrastructure Fund | $4,058,823 | $2,529,538 ▼ | -38.4% | 316,354 | 0.5% | Financial Services |
XLF Financial Select Sector SPDR Fund | $4,054,416 | $282,920 ▲ | 7.5% | 81,398 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $3,749,029 | $111,819 ▼ | -2.9% | 6,672 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,548,526 | $2,082,536 ▲ | 142.1% | 64,801 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,375,202 | $43,041 ▼ | -1.3% | 83,359 | 0.4% | ETF |
VOD Vodafone Group Public | $3,301,657 | $21,111 ▲ | 0.6% | 352,365 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $3,268,057 | $467,061 ▲ | 16.7% | 30,948 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,243,069 | $116,574 ▲ | 3.7% | 79,565 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,176,875 | $2,505,062 ▲ | 372.9% | 20,750 | 0.4% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $2,984,763 | $95,392 ▲ | 3.3% | 532,043 | 0.4% | Financial Services |
HQH Abrdn Healthcare Investors | $2,963,889 | $614,718 ▲ | 26.2% | 182,505 | 0.4% | Finance |
ENFR Alerian Energy Infrastructure ETF | $2,690,009 | $255,310 ▼ | -8.7% | 82,088 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,630,974 | $167,408 ▲ | 6.8% | 71,146 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,597,619 | $94,206 ▲ | 3.8% | 8,410 | 0.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,585,365 | $1,687,986 ▲ | 188.1% | 98,116 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,553,244 | $568,636 ▼ | -18.2% | 64,330 | 0.3% | ETF |
NFG National Fuel Gas | $2,436,441 | $592,183 ▲ | 32.1% | 30,767 | 0.3% | Energy |
XOM Exxon Mobil | $2,341,679 | $290,064 ▲ | 14.1% | 19,690 | 0.3% | Energy |
T AT&T | $2,334,272 | $1,523,933 ▼ | -39.5% | 82,541 | 0.3% | Computer and Technology |
META Meta Platforms | $2,319,262 | $297,400 ▲ | 14.7% | 4,024 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,252,119 | $60,974 ▼ | -2.6% | 4,026 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,838,668 | $429,307 ▲ | 30.5% | 9,478 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,717,545 | $121,608 ▲ | 7.6% | 9,943 | 0.2% | ETF |
MELI MercadoLibre | $1,712,864 | $3,902 ▼ | -0.2% | 878 | 0.2% | Retail/Wholesale |
WBA Walgreens Boots Alliance | $1,674,305 | $126,601 ▼ | -7.0% | 149,893 | 0.2% | Retail/Wholesale |
VIRTUS CONVERTIBLE & INCOME
| $1,638,785 | $1,638,785 ▲ | New Holding | 126,743 | 0.2% | COM NEW |
VTI Vanguard Total Stock Market ETF | $1,601,742 | $114,881 ▲ | 7.7% | 5,828 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,545,991 | $3,815 ▼ | -0.2% | 18,640 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,539,469 | $15,799 ▲ | 1.0% | 49,012 | 0.2% | ETF |
MCD McDonald's | $1,534,136 | $36,862 ▲ | 2.5% | 4,911 | 0.2% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $1,484,128 | $741,413 ▲ | 99.8% | 47,906 | 0.2% | SHS |
CALF Pacer US Small Cap Cash Cows ETF | $1,462,583 | $354,827 ▲ | 32.0% | 39,002 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,449,827 | $1,935 ▲ | 0.1% | 23,972 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,415,350 | $53,643 ▼ | -3.7% | 13,852 | 0.2% | ETF |
PG Procter & Gamble | $1,414,328 | $129,350 ▲ | 10.1% | 8,299 | 0.2% | Consumer Staples |
VHT Vanguard Health Care ETF | $1,382,290 | $298,058 ▲ | 27.5% | 5,222 | 0.2% | ETF |
GOOG Alphabet | $1,370,185 | $360,123 ▲ | 35.7% | 8,770 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,297,016 | $95,814 ▲ | 8.0% | 8,650 | 0.2% | Consumer Staples |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,256,817 | $5,597 ▲ | 0.4% | 13,023 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $1,195,273 | $26,745,577 ▼ | -95.7% | 12,791 | 0.1% | ETF |
GILD Gilead Sciences | $1,177,213 | $1,003,869 ▼ | -46.0% | 10,506 | 0.1% | Medical |
J P MORGAN EXCHANGE TRADED F
| $1,127,773 | $626,222 ▲ | 124.9% | 18,897 | 0.1% | HEDGED EQUITY LA |
DIS Walt Disney | $1,107,888 | $380,679 ▲ | 52.3% | 11,225 | 0.1% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,092,644 | $742,950 ▼ | -40.5% | 13,595 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,088,330 | $75,618 ▲ | 7.5% | 6,563 | 0.1% | Medical |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,072,576 | | 0.0% | 28,159 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,064,668 | $40,232 ▼ | -3.6% | 4,340 | 0.1% | Finance |
WMT Walmart | $1,040,103 | $53,638 ▲ | 5.4% | 11,848 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $1,024,040 | $252,376 ▲ | 32.7% | 6,622 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,014,443 | $497,347 ▲ | 96.2% | 5,856 | 0.1% | ETF |
VDE Vanguard Energy ETF | $992,033 | $775,545 ▲ | 358.2% | 7,648 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $975,537 | $714,713 ▲ | 274.0% | 18,529 | 0.1% | ETF |
ABT Abbott Laboratories | $972,565 | $20,295 ▲ | 2.1% | 7,332 | 0.1% | Medical |
PFE Pfizer | $971,869 | $219,623 ▲ | 29.2% | 38,353 | 0.1% | Medical |
MOG.A Moog | $941,132 | $520 ▼ | -0.1% | 5,429 | 0.1% | Aerospace |
WEC WEC Energy Group | $940,659 | $436 ▲ | 0.0% | 8,631 | 0.1% | Utilities |
DVN Devon Energy | $936,492 | $61,598 ▲ | 7.0% | 25,040 | 0.1% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $921,119 | $921,119 ▲ | New Holding | 55,389 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $906,666 | $156,182 ▲ | 20.8% | 10,101 | 0.1% | Medical |
COKE Coca-Cola Consolidated | $904,002 | $133,576 ▼ | -12.9% | 670 | 0.1% | Consumer Staples |
MTB M&T Bank | $877,722 | $246,870 ▲ | 39.1% | 4,910 | 0.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $864,213 | $4,334 ▼ | -0.5% | 2,393 | 0.1% | ETF |
