CGCP Capital Group Core Plus Income ETF | $85,149,689 | $352,980 ▲ | 0.4% | 3,835,572 | 10.6% | ETF |
CGDV Capital Group Dividend Value ETF | $75,489,518 | $1,755,631 ▲ | 2.4% | 2,140,939 | 9.4% | ETF |
CGGR Capital Group Growth ETF | $59,986,449 | $57,134,171 ▲ | 2,003.1% | 1,613,840 | 7.4% | ETF |
DFAI Dimensional International Core Equity Market ETF | $47,847,728 | $739,782 ▲ | 1.6% | 1,638,621 | 5.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $41,658,485 | $4,301,680 ▲ | 11.5% | 1,204,351 | 5.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $28,155,974 | $19,889,023 ▲ | 240.6% | 499,396 | 3.5% | ETF |
JAVA JPMorgan Active Value ETF | $27,750,476 | $953,552 ▲ | 3.6% | 438,396 | 3.4% | ETF |
XLE Energy Select Sector SPDR Fund | $25,612,663 | $15,330,301 ▲ | 149.1% | 299,004 | 3.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $22,219,847 | $163,968 ▲ | 0.7% | 866,609 | 2.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $19,179,550 | $794,901 ▲ | 4.3% | 656,384 | 2.4% | ETF |
FBND Fidelity Total Bond ETF | $18,585,549 | $2,245,473 ▲ | 13.7% | 414,209 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $17,253,380 | $718,240 ▲ | 4.3% | 32,021 | 2.1% | ETF |
QQQ Invesco QQQ | $16,520,142 | $10,330,265 ▲ | 166.9% | 32,315 | 2.0% | Finance |
AAPL Apple | $14,647,693 | $299,750 ▼ | -2.0% | 58,493 | 1.8% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $14,639,343 | $487,408 ▲ | 3.4% | 138,762 | 1.8% | ETF |
GLD SPDR Gold Shares | $14,178,164 | $19,408,898 ▼ | -57.8% | 58,556 | 1.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $12,438,320 | $4,554,876 ▼ | -26.8% | 216,206 | 1.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,731,994 | $223,436 ▲ | 2.6% | 192,589 | 1.1% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $8,229,865 | $61,154 ▼ | -0.7% | 144,131 | 1.0% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $8,206,812 | $56,455,400 ▼ | -87.3% | 207,295 | 1.0% | ETF |
VZ Verizon Communications | $7,461,572 | $621,884 ▼ | -7.7% | 186,586 | 0.9% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $7,238,677 | $2,689,407 ▼ | -27.1% | 82,889 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $6,744,465 | $762,432 ▲ | 12.7% | 29,006 | 0.8% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $6,526,737 | $347,453 ▼ | -5.1% | 513,512 | 0.8% | Financial Services |
DFUV Dimensional US Marketwide Value ETF | $6,245,872 | $70,751 ▼ | -1.1% | 152,636 | 0.8% | ETF |
MSFT Microsoft | $5,829,931 | $265,131 ▼ | -4.3% | 13,831 | 0.7% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $5,798,366 | $11,867 ▼ | -0.2% | 46,420 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,663,734 | $19,491 ▲ | 0.3% | 12,495 | 0.7% | Finance |
CGMU Capital Group Municipal Income ETF | $5,238,965 | $864,887 ▲ | 19.8% | 194,612 | 0.6% | ETF |
AMZN Amazon.com | $4,990,245 | $251,640 ▼ | -4.8% | 22,746 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $4,647,376 | $65,481 ▼ | -1.4% | 34,635 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $4,570,451 | $41,679 ▲ | 0.9% | 67,331 | 0.6% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $4,132,093 | $994,915 ▲ | 31.7% | 74,654 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,044,845 | $590,450 ▲ | 17.1% | 6,871 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $3,951,671 | $2,800,037 ▲ | 243.1% | 164,242 | 0.5% | ETF |
LLY Eli Lilly and Company | $3,698,760 | $118,119 ▼ | -3.1% | 4,791 | 0.5% | Medical |
XLF Financial Select Sector SPDR Fund | $3,659,449 | $248,706 ▲ | 7.3% | 75,718 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,625,191 | $5,975,161 ▼ | -62.2% | 71,971 | 0.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,445,589 | $6,873 ▲ | 0.2% | 76,705 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,331,475 | $1,654,108 ▲ | 98.6% | 57,439 | 0.4% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,323,690 | $61,260 ▼ | -1.8% | 84,422 | 0.4% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $3,248,346 | $692,084 ▲ | 27.1% | 386,248 | 0.4% | Miscellaneous |
T AT&T | $3,106,455 | $4,093,326 ▼ | -56.9% | 136,428 | 0.4% | Computer and Technology |
VOD Vodafone Group Public | $2,972,449 | $21,267 ▲ | 0.7% | 350,112 | 0.4% | Computer and Technology |
NCV Virtus Convertible & Income Fund | $2,962,780 | $275,508 ▼ | -8.5% | 853,827 | 0.4% | Financial Services |
IQLT iShares MSCI Intl Quality Factor ETF | $2,919,735 | $51,225 ▼ | -1.7% | 78,657 | 0.4% | ETF |
ENFR Alerian Energy Infrastructure ETF | $2,799,733 | $188,333 ▼ | -6.3% | 89,879 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,797,896 | $479,624 ▲ | 20.7% | 26,525 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,783,433 | $745,912 ▲ | 36.6% | 8,105 | 0.3% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $2,734,855 | $392,626 ▲ | 16.8% | 515,039 | 0.3% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $2,423,441 | $39,267 ▲ | 1.6% | 4,135 | 0.3% | Finance |
HQH Abrdn Healthcare Investors | $2,321,686 | $225,744 ▲ | 10.8% | 144,653 | 0.3% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $2,247,722 | $94,607 ▼ | -4.0% | 66,619 | 0.3% | ETF |
META Meta Platforms | $2,053,711 | $306,183 ▼ | -13.0% | 3,508 | 0.3% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,007,548 | $2,637 ▲ | 0.1% | 22,839 | 0.2% | ETF |
XOM Exxon Mobil | $1,855,665 | $187,922 ▼ | -9.2% | 17,251 | 0.2% | Energy |
GILD Gilead Sciences | $1,797,940 | $1,334,346 ▼ | -42.6% | 19,465 | 0.2% | Medical |
VTI Vanguard Total Stock Market ETF | $1,567,750 | $4,347 ▼ | -0.3% | 5,410 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,564,083 | $6,772 ▼ | -0.4% | 9,239 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,526,175 | $104,678 ▼ | -6.4% | 23,940 | 0.2% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,523,970 | $247,166 ▲ | 19.4% | 26,334 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,512,035 | $1,529,883 ▼ | -50.3% | 26,771 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $1,504,248 | $13,538 ▲ | 0.9% | 161,227 | 0.2% | Retail/Wholesale |
MELI MercadoLibre | $1,496,387 | $6,802 ▼ | -0.5% | 880 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $1,494,724 | $44,235 ▼ | -2.9% | 18,686 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,431,184 | $31,556 ▼ | -2.2% | 14,377 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,422,676 | $635,847 ▼ | -30.9% | 7,265 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,415,983 | $6,889 ▲ | 0.5% | 48,509 | 0.2% | ETF |
NFG National Fuel Gas | $1,413,180 | $320,270 ▼ | -18.5% | 23,289 | 0.2% | Energy |
MCD McDonald's | $1,389,397 | $129,866 ▼ | -8.5% | 4,793 | 0.2% | Retail/Wholesale |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,374,773 | $15,694 ▲ | 1.2% | 12,965 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,300,075 | $288,798 ▲ | 28.6% | 29,540 | 0.2% | ETF |
PG Procter & Gamble | $1,264,160 | $207,564 ▼ | -14.1% | 7,540 | 0.2% | Consumer Staples |
ECF Ellsworth Growth and Income Fund | $1,261,357 | $250,835 ▼ | -16.6% | 130,171 | 0.2% | Finance |
GOOG Alphabet | $1,231,145 | $611,478 ▼ | -33.2% | 6,465 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,218,085 | $34,212 ▼ | -2.7% | 8,011 | 0.2% | Consumer Staples |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,185,775 | | 0.0% | 28,159 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,079,733 | $37,398 ▼ | -3.3% | 4,504 | 0.1% | Finance |
MOG.A Moog | $1,069,326 | $33,466 ▼ | -3.0% | 5,432 | 0.1% | Aerospace |
VHT Vanguard Health Care ETF | $1,039,036 | $282,336 ▼ | -21.4% | 4,096 | 0.1% | ETF |
WMT Walmart | $1,015,308 | $129,568 ▼ | -11.3% | 11,237 | 0.1% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $1,002,984 | $165,663 ▲ | 19.8% | 19,713 | 0.1% | ETF |
TSLA Tesla | $983,754 | $183,343 ▼ | -15.7% | 2,436 | 0.1% | Auto/Tires/Trucks |
COKE Coca-Cola Consolidated | $969,533 | | 0.0% | 769 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $965,950 | | 0.0% | 2,405 | 0.1% | ETF |
GOOGL Alphabet | $944,527 | $161,270 ▼ | -14.6% | 4,990 | 0.1% | Computer and Technology |
BGR BlackRock Energy and Resources Trust | $910,658 | $17,704 ▼ | -1.9% | 72,217 | 0.1% | Financial Services |
VGT Vanguard Information Technology ETF | $908,450 | | 0.0% | 1,461 | 0.1% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $892,202 | $136,041 ▲ | 18.0% | 26,817 | 0.1% | ETF |
TYG Tortoise Energy Infrastructure | $885,760 | $56,615 ▲ | 6.8% | 21,090 | 0.1% | Finance |
JNJ Johnson & Johnson | $883,148 | $152,132 ▼ | -14.7% | 6,107 | 0.1% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $882,724 | $13,893 ▲ | 1.6% | 34,056 | 0.1% | ETF |
BSTZ BlackRock Science and Technology Term Trust | $870,865 | $51,631 ▼ | -5.6% | 42,050 | 0.1% | Financial Services |
VCR Vanguard Consumer Discretionary ETF | $835,246 | $23,650 ▼ | -2.8% | 2,225 | 0.1% | ETF |
MRK Merck & Co., Inc. | $831,752 | $206,918 ▼ | -19.9% | 8,361 | 0.1% | Medical |
DIS Walt Disney | $820,411 | $479,018 ▼ | -36.9% | 7,368 | 0.1% | Consumer Discretionary |
ABT Abbott Laboratories | $812,034 | $84,721 ▼ | -9.4% | 7,179 | 0.1% | Medical |
WEC WEC Energy Group | $811,307 | $376 ▲ | 0.0% | 8,627 | 0.1% | Utilities |
GS The Goldman Sachs Group | $797,319 | $5,728 ▼ | -0.7% | 1,392 | 0.1% | Finance |
PFE Pfizer | $787,565 | $240,387 ▼ | -23.4% | 29,686 | 0.1% | Medical |
