CGDV Capital Group Dividend Value ETF | $24,461,060 | $24,461,060 ▲ | New Holding | 752,648 | 4.3% | ETF |
VTI Vanguard Total Stock Market ETF | $23,692,441 | $23,692,441 ▲ | New Holding | 91,160 | 4.2% | ETF |
AAPL Apple | $16,427,989 | $31,736,040 ▼ | -65.9% | 95,801 | 2.9% | Computer and Technology |
AMZN Amazon.com | $15,418,614 | $10,699,179 ▼ | -41.0% | 85,479 | 2.7% | Retail/Wholesale |
MSFT Microsoft | $14,912,227 | $23,599,982 ▼ | -61.3% | 35,445 | 2.6% | Computer and Technology |
VUG Vanguard Growth ETF | $14,663,090 | $14,663,090 ▲ | New Holding | 42,600 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,244,892 | $14,244,892 ▲ | New Holding | 27,095 | 2.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $12,924,406 | $12,924,406 ▲ | New Holding | 222,413 | 2.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,268,251 | $12,268,251 ▲ | New Holding | 212,033 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $10,663,844 | $1,537,824 ▲ | 16.9% | 25,359 | 1.9% | Finance |
DNP DNP Select Income Fund | $10,603,667 | $10,603,667 ▲ | New Holding | 1,169,092 | 1.9% | Finance |
NVDA NVIDIA | $10,010,761 | $117,396,707 ▼ | -92.1% | 11,079 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $8,478,484 | $8,478,484 ▲ | New Holding | 17,638 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,059,061 | $8,059,061 ▲ | New Holding | 44,133 | 1.4% | ETF |
BKLN Invesco Senior Loan ETF | $7,229,965 | $7,229,965 ▲ | New Holding | 341,842 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,996,703 | $6,996,703 ▲ | New Holding | 13,376 | 1.2% | Finance |
GLD SPDR Gold Shares | $6,033,422 | $6,033,422 ▲ | New Holding | 29,328 | 1.1% | Finance |
FDN First Trust Dow Jones Internet Index Fund | $5,890,164 | $5,890,164 ▲ | New Holding | 28,720 | 1.0% | ETF |
XOM Exxon Mobil | $5,818,477 | $5,327,714 ▲ | 1,085.6% | 50,056 | 1.0% | Oils/Energy |
TSLA Tesla | $5,334,166 | $5,138,864 ▲ | 2,631.2% | 30,344 | 0.9% | Auto/Tires/Trucks |
VB Vanguard Small-Cap ETF | $5,134,110 | $5,134,110 ▲ | New Holding | 22,460 | 0.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,705,326 | $4,705,326 ▲ | New Holding | 30,193 | 0.8% | ETF |
LLY Eli Lilly and Company | $4,636,060 | $12,428,437 ▼ | -72.8% | 5,959 | 0.8% | Medical |
MRK Merck & Co., Inc. | $4,603,015 | $4,603,015 ▲ | New Holding | 34,885 | 0.8% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,202,918 | $4,202,918 ▲ | New Holding | 85,495 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,197,182 | $3,065,182 ▲ | 270.8% | 82,201 | 0.7% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $4,191,300 | $4,191,300 ▲ | New Holding | 292,689 | 0.7% | Financial Services |
GE General Electric | $4,178,600 | $4,178,600 ▲ | New Holding | 23,806 | 0.7% | Transportation |
DFAT Dimensional U.S. Targeted Value ETF | $4,118,450 | $4,118,450 ▲ | New Holding | 75,665 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,080,762 | $4,080,762 ▲ | New Holding | 24,094 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,700,200 | $3,700,200 ▲ | New Holding | 47,862 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $3,680,244 | $3,680,244 ▲ | New Holding | 13,604 | 0.6% | ETF |
QQQ Invesco QQQ | $3,659,434 | $3,659,434 ▲ | New Holding | 8,242 | 0.6% | Finance |
SMH VanEck Semiconductor ETF | $3,623,931 | $3,623,931 ▲ | New Holding | 16,107 | 0.6% | Manufacturing |
JNJ Johnson & Johnson | $3,597,364 | $3,597,364 ▲ | New Holding | 22,741 | 0.6% | Medical |
PDI PIMCO Dynamic Income Fund | $3,500,444 | $3,500,444 ▲ | New Holding | 181,464 | 0.6% | Financial Services |
TBIL US Treasury 3 Month Bill ETF | $3,276,967 | $3,276,967 ▲ | New Holding | 65,500 | 0.6% | ETF |
AMGN Amgen | $3,268,591 | $2,353,067 ▲ | 257.0% | 11,496 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $3,197,173 | $123,985 ▲ | 4.0% | 15,962 | 0.6% | Finance |
IFF International Flavors & Fragrances | $3,146,718 | $3,146,718 ▲ | New Holding | 36,594 | 0.6% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $2,895,000 | $2,895,000 ▲ | New Holding | 13,900 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,811,769 | $2,811,769 ▲ | New Holding | 41,724 | 0.5% | ETF |
MCD McDonald's | $2,667,939 | $2,233,715 ▲ | 514.4% | 9,462 | 0.5% | Retail/Wholesale |
PG Procter & Gamble | $2,667,092 | $2,667,092 ▲ | New Holding | 16,438 | 0.5% | Consumer Staples |
UNH UnitedHealth Group | $2,533,772 | $145,437 ▲ | 6.1% | 5,122 | 0.4% | Medical |
COST Costco Wholesale | $2,524,286 | $4,795,850 ▼ | -65.5% | 3,446 | 0.4% | Retail/Wholesale |
RTX RTX | $2,490,433 | $2,490,433 ▲ | New Holding | 25,535 | 0.4% | Aerospace |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,379,598 | $2,379,598 ▲ | New Holding | 67,621 | 0.4% | ETF |
NVO Novo Nordisk A/S | $2,230,787 | $2,230,787 ▲ | New Holding | 17,374 | 0.4% | Medical |
DVY iShares Select Dividend ETF | $2,226,772 | $2,226,772 ▲ | New Holding | 18,077 | 0.4% | ETF |
IBM International Business Machines | $2,209,511 | $7,813,393 ▼ | -78.0% | 11,571 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,199,396 | $841,237 ▲ | 61.9% | 14,445 | 0.4% | Computer and Technology |
V Visa | $2,176,273 | $4,745,492 ▼ | -68.6% | 7,798 | 0.4% | Business Services |
ORCL Oracle | $2,157,119 | $1,748,506 ▲ | 427.9% | 17,173 | 0.4% | Computer and Technology |
HD Home Depot | $2,152,584 | $3,821,105 ▼ | -64.0% | 5,612 | 0.4% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $2,150,588 | $2,150,588 ▲ | New Holding | 28,050 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,126,667 | $2,126,667 ▲ | New Holding | 23,656 | 0.4% | ETF |
SYY Sysco | $2,120,824 | $2,120,824 ▲ | New Holding | 26,125 | 0.4% | Consumer Staples |
CVX Chevron | $2,110,400 | $1,594,433 ▲ | 309.0% | 13,379 | 0.4% | Oils/Energy |
XLC Communication Services Select Sector SPDR Fund | $2,093,160 | $2,093,160 ▲ | New Holding | 25,633 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,090,480 | $2,090,480 ▲ | New Holding | 8,367 | 0.4% | ETF |
GOOGL Alphabet | $2,088,973 | $33,328,484 ▼ | -94.1% | 13,841 | 0.4% | Computer and Technology |
SO Southern | $2,066,238 | $1,723,037 ▲ | 502.0% | 28,802 | 0.4% | Utilities |
PEP PepsiCo | $2,064,571 | $2,064,571 ▲ | New Holding | 11,797 | 0.4% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $1,992,984 | $1,992,984 ▲ | New Holding | 47,317 | 0.4% | ETF |
LMT Lockheed Martin | $1,989,936 | $1,009,296 ▲ | 102.9% | 4,375 | 0.4% | Aerospace |
ABT Abbott Laboratories | $1,915,582 | $975,294 ▲ | 103.7% | 16,854 | 0.3% | Medical |
ABBV AbbVie | $1,915,190 | $226,720 ▲ | 13.4% | 10,517 | 0.3% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,862,535 | $1,862,535 ▲ | New Holding | 20,088 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,845,334 | $1,845,334 ▲ | New Holding | 8,775 | 0.3% | Finance |
PFE Pfizer | $1,842,156 | $1,842,156 ▲ | New Holding | 66,384 | 0.3% | Medical |
IEFA iShares Core MSCI EAFE ETF | $1,782,602 | $1,782,602 ▲ | New Holding | 24,018 | 0.3% | ETF |
CSCO Cisco Systems | $1,763,370 | $404,221 ▲ | 29.7% | 35,331 | 0.3% | Computer and Technology |
META Meta Platforms | $1,744,944 | $6,797 ▲ | 0.4% | 3,594 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,681,999 | $1,681,999 ▲ | New Holding | 1,269 | 0.3% | Computer and Technology |
HON Honeywell International | $1,659,318 | $1,659,318 ▲ | New Holding | 8,084 | 0.3% | Multi-Sector Conglomerates |
VZ Verizon Communications | $1,623,196 | $1,623,196 ▲ | New Holding | 38,684 | 0.3% | Computer and Technology |
NEE NextEra Energy | $1,601,099 | $706,792 ▲ | 79.0% | 25,052 | 0.3% | Utilities |
DHR Danaher | $1,582,805 | $1,582,805 ▲ | New Holding | 6,338 | 0.3% | Multi-Sector Conglomerates |
MRVL Marvell Technology | $1,563,825 | $24,665,666 ▼ | -94.0% | 22,063 | 0.3% | Business Services |
KO Coca-Cola | $1,550,294 | $1,550,294 ▲ | New Holding | 25,340 | 0.3% | Consumer Staples |
FTSL First Trust Senior Loan ETF | $1,524,354 | $1,524,354 ▲ | New Holding | 32,988 | 0.3% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,501,663 | $1,501,663 ▲ | New Holding | 8,038 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,471,954 | $1,471,954 ▲ | New Holding | 26,205 | 0.3% | Manufacturing |
TMO Thermo Fisher Scientific | $1,413,019 | $1,119,488 ▲ | 381.4% | 2,431 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,403,400 | $1,403,400 ▲ | New Holding | 9,500 | 0.2% | ETF |
DUK Duke Energy | $1,389,912 | $1,389,912 ▲ | New Holding | 14,372 | 0.2% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,380,549 | $1,380,549 ▲ | New Holding | 11,974 | 0.2% | ETF |
BX Blackstone | $1,340,678 | $1,340,678 ▲ | New Holding | 10,205 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,327,786 | $1,327,786 ▲ | New Holding | 6,920 | 0.2% | ETF |
AZN AstraZeneca | $1,316,748 | $1,316,748 ▲ | New Holding | 19,435 | 0.2% | Medical |
AEP American Electric Power | $1,311,344 | $1,311,344 ▲ | New Holding | 15,230 | 0.2% | Utilities |
SCHM Schwab U.S. Mid-Cap ETF | $1,301,950 | $1,070,776 ▲ | 463.2% | 15,989 | 0.2% | ETF |
DIS Walt Disney | $1,297,252 | $67,420 ▲ | 5.5% | 10,602 | 0.2% | Consumer Discretionary |
NOC Northrop Grumman | $1,285,088 | $1,285,088 ▲ | New Holding | 2,685 | 0.2% | Aerospace |
DFUV Dimensional US Marketwide Value ETF | $1,270,159 | $1,270,159 ▲ | New Holding | 31,055 | 0.2% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $1,263,896 | $1,263,896 ▲ | New Holding | 27,251 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,258,705 | $1,258,705 ▲ | New Holding | 14,969 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,245,896 | $1,245,896 ▲ | New Holding | 15,452 | 0.2% | ETF |
ENB Enbridge | $1,244,977 | $1,244,977 ▲ | New Holding | 34,411 | 0.2% | Oils/Energy |