DGRO iShares Core Dividend Growth ETF | $5,342,041 | $42,906 ▲ | 0.8% | 92,009 | 3.0% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $4,751,780 | $347,456 ▼ | -6.8% | 30,511 | 2.7% | ETF |
GOOG Alphabet | $4,538,414 | $405,164 ▲ | 9.8% | 29,807 | 2.5% | Computer and Technology |
MSFT Microsoft | $4,352,643 | $129,999 ▼ | -2.9% | 10,346 | 2.4% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $3,832,253 | $248,939 ▲ | 6.9% | 142,675 | 2.1% | Manufacturing |
AMZN Amazon.com | $3,436,059 | $195,712 ▲ | 6.0% | 19,049 | 1.9% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $3,009,965 | $77,158 ▼ | -2.5% | 48,919 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $2,969,291 | $645,498 ▲ | 27.8% | 7,061 | 1.7% | Finance |
CAPE Shiller CAPE U.S. Equities ETF | $2,711,190 | $19,460 ▲ | 0.7% | 96,828 | 1.5% | Finance |
SCHW Charles Schwab | $2,697,516 | $468,322 ▲ | 21.0% | 37,290 | 1.5% | Finance |
META Meta Platforms | $2,693,380 | $369,023 ▼ | -12.1% | 5,547 | 1.5% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $2,599,356 | $11,212 ▼ | -0.4% | 13,910 | 1.5% | ETF |
BKNG Booking | $2,556,281 | $392,157 ▲ | 18.1% | 704 | 1.4% | Retail/Wholesale |
SPHY SPDR Portfolio High Yield Bond ETF | $2,525,041 | $97,664 ▲ | 4.0% | 107,632 | 1.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,493,860 | $10,083 ▲ | 0.4% | 139,244 | 1.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $2,482,015 | $187,688 ▲ | 8.2% | 12,391 | 1.4% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $2,433,138 | $528,654 ▼ | -17.8% | 33,313 | 1.4% | ETF |
V Visa | $2,406,766 | $202,587 ▲ | 9.2% | 8,625 | 1.3% | Business Services |
PFE Pfizer | $2,288,669 | $412,474 ▲ | 22.0% | 82,475 | 1.3% | Medical |
GD General Dynamics | $2,274,623 | $131,359 ▲ | 6.1% | 8,052 | 1.3% | Aerospace |
WFC Wells Fargo & Company | $2,272,205 | $296,175 ▲ | 15.0% | 39,203 | 1.3% | Finance |
TRP TC Energy | $2,094,556 | $26,572 ▲ | 1.3% | 52,104 | 1.2% | Oils/Energy |
VZ Verizon Communications | $2,033,329 | $578,805 ▲ | 39.8% | 48,458 | 1.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $1,993,833 | $251,543 ▲ | 14.4% | 17,343 | 1.1% | Manufacturing |
LLY Eli Lilly and Company | $1,990,963 | $31,899 ▼ | -1.6% | 2,559 | 1.1% | Medical |
TXN Texas Instruments | $1,969,601 | $396,847 ▼ | -16.8% | 11,306 | 1.1% | Computer and Technology |
PAGP Plains GP | $1,961,334 | $174,907 ▲ | 9.8% | 107,471 | 1.1% | Oils/Energy |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,936,208 | $78,033 ▲ | 4.2% | 49,799 | 1.1% | ETF |
KVUE Kenvue | $1,909,167 | $234,687 ▲ | 14.0% | 88,964 | 1.1% | Consumer Staples |
IQV IQVIA | $1,864,557 | $100,650 ▲ | 5.7% | 7,373 | 1.0% | Medical |
QQQ Invesco QQQ | $1,852,328 | $64,823 ▼ | -3.4% | 4,172 | 1.0% | Finance |
T AT&T | $1,744,298 | $37,189 ▼ | -2.1% | 99,108 | 1.0% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,714,129 | $226,922 ▲ | 15.3% | 35,148 | 1.0% | Finance |
XOM Exxon Mobil | $1,683,932 | $352,316 ▲ | 26.5% | 14,487 | 0.9% | Oils/Energy |
NI NiSource | $1,679,979 | $55,985 ▲ | 3.4% | 60,736 | 0.9% | Utilities |
SO Southern | $1,668,246 | $66,429 ▲ | 4.1% | 23,255 | 0.9% | Utilities |
AAPL Apple | $1,647,018 | $114,214 ▲ | 7.5% | 9,604 | 0.9% | Computer and Technology |
SHEL Shell | $1,618,351 | $54,437 ▲ | 3.5% | 24,140 | 0.9% | Oils/Energy |
INTC Intel | $1,608,997 | $60,160 ▼ | -3.6% | 36,427 | 0.9% | Computer and Technology |
MAR Marriott International | $1,600,575 | $67,363 ▲ | 4.4% | 6,344 | 0.9% | Consumer Discretionary |
RTX RTX | $1,576,283 | $48,378 ▲ | 3.2% | 16,161 | 0.9% | Aerospace |
ELV Elevance Health | $1,546,946 | $10,890 ▲ | 0.7% | 2,983 | 0.9% | Medical |
NVDA NVIDIA | $1,497,149 | $72,282 ▲ | 5.1% | 1,657 | 0.8% | Computer and Technology |
MA Mastercard | $1,484,854 | $24,563 ▲ | 1.7% | 3,083 | 0.8% | Business Services |
ORCL Oracle | $1,470,477 | $395,946 ▲ | 36.8% | 11,706 | 0.8% | Computer and Technology |
ONEV SPDR Russell 1000 Low Volatility Focus ETF | $1,434,418 | $202,646 ▲ | 16.5% | 11,552 | 0.8% | ETF |
VGT Vanguard Information Technology ETF | $1,423,428 | $104,857 ▲ | 8.0% | 2,715 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,326,466 | $1,769 ▼ | -0.1% | 9,750 | 0.7% | Computer and Technology |
MO Altria Group | $1,293,433 | $75,766 ▲ | 6.2% | 29,653 | 0.7% | Consumer Staples |
DIS Walt Disney | $1,285,030 | $31,324 ▲ | 2.5% | 10,502 | 0.7% | Consumer Discretionary |
CRM Salesforce | $1,258,631 | $156,312 ▲ | 14.2% | 4,179 | 0.7% | Computer and Technology |
KMX CarMax | $1,257,084 | $79,444 ▼ | -5.9% | 14,431 | 0.7% | Retail/Wholesale |
VOD Vodafone Group Public | $1,241,343 | $131,034 ▲ | 11.8% | 139,477 | 0.7% | Computer and Technology |
COP ConocoPhillips | $1,214,839 | $192,440 ▲ | 18.8% | 9,545 | 0.7% | Oils/Energy |
BTI British American Tobacco | $1,175,966 | $92,355 ▲ | 8.5% | 38,556 | 0.7% | Consumer Staples |
CVS CVS Health | $1,167,233 | $56,471 ▲ | 5.1% | 14,634 | 0.7% | Retail/Wholesale |
SNY Sanofi | $1,165,314 | $175,354 ▲ | 17.7% | 23,977 | 0.7% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $1,161,863 | $112,153 ▲ | 10.7% | 19,994 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $1,160,101 | $4,678 ▼ | -0.4% | 4,464 | 0.6% | ETF |
GILD Gilead Sciences | $1,132,875 | $46,806 ▲ | 4.3% | 15,466 | 0.6% | Medical |
SPHQ Invesco S&P 500 Quality ETF | $1,095,452 | $5,015 ▼ | -0.5% | 18,130 | 0.6% | ETF |
FIS Fidelity National Information Services | $1,082,290 | $17,284 ▲ | 1.6% | 14,590 | 0.6% | Business Services |
VUG Vanguard Growth ETF | $1,067,893 | $13,770 ▲ | 1.3% | 3,102 | 0.6% | ETF |
ENB Enbridge | $1,063,423 | $141,426 ▲ | 15.3% | 29,393 | 0.6% | Oils/Energy |
QCOM QUALCOMM | $1,043,533 | $25,225 ▲ | 2.5% | 6,164 | 0.6% | Computer and Technology |
PM Philip Morris International | $1,027,300 | $307,310 ▲ | 42.7% | 11,212 | 0.6% | Consumer Staples |
ADBE Adobe | $1,010,714 | $138,260 ▼ | -12.0% | 2,003 | 0.6% | Computer and Technology |
SMMD iShares Russell 2500 ETF | $963,728 | $101,438 ▲ | 11.8% | 14,688 | 0.5% | ETF |
CMCSA Comcast | $942,861 | $245,534 ▲ | 35.2% | 21,750 | 0.5% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $933,143 | $8,160 ▲ | 0.9% | 48,375 | 0.5% | Financial Services |
COR Cencora | $921,518 | $10,204 ▲ | 1.1% | 3,793 | 0.5% | Medical |
TSLA Tesla | $915,866 | $19,161 ▲ | 2.1% | 5,210 | 0.5% | Auto/Tires/Trucks |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $915,621 | $140,157 ▲ | 18.1% | 18,207 | 0.5% | Finance |
WM Waste Management | $867,535 | $20,255 ▼ | -2.3% | 4,069 | 0.5% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $866,840 | $30,841 ▲ | 3.7% | 34,290 | 0.5% | ETF |
CAH Cardinal Health | $845,602 | $14,323 ▲ | 1.7% | 7,557 | 0.5% | Medical |
CHKP Check Point Software Technologies | $839,731 | $31,326 ▲ | 3.9% | 5,120 | 0.5% | Computer and Technology |
LMT Lockheed Martin | $818,468 | $114,586 ▲ | 16.3% | 1,800 | 0.5% | Aerospace |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $811,136 | $125,592 ▲ | 18.3% | 7,240 | 0.5% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $810,911 | $63,817 ▲ | 8.5% | 31,081 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $793,180 | $8,889 ▲ | 1.1% | 1,517 | 0.4% | Finance |
MDYV SPDR S&P 400 Mid Cap Value ETF | $774,936 | $111,943 ▲ | 16.9% | 10,197 | 0.4% | ETF |
ECL Ecolab | $766,525 | $231 ▲ | 0.0% | 3,319 | 0.4% | Basic Materials |
UNH UnitedHealth Group | $761,856 | $124,173 ▲ | 19.5% | 1,540 | 0.4% | Medical |
APD Air Products and Chemicals | $760,722 | $120,407 ▲ | 18.8% | 3,140 | 0.4% | Basic Materials |
JNJ Johnson & Johnson | $760,574 | $39,872 ▲ | 5.5% | 4,807 | 0.4% | Medical |
BDX Becton, Dickinson and Company | $715,611 | $170,242 ▲ | 31.2% | 2,892 | 0.4% | Medical |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $714,918 | $59,478 ▲ | 9.1% | 15,181 | 0.4% | Finance |
ADP Automatic Data Processing | $713,708 | $4,245 ▲ | 0.6% | 2,858 | 0.4% | Business Services |
FXO First Trust Financial AlphaDEX Fund | $694,433 | $17,819 ▼ | -2.5% | 14,614 | 0.4% | ETF |
WMB Williams Companies | $683,944 | $146,804 ▲ | 27.3% | 17,550 | 0.4% | Oils/Energy |
ADI Analog Devices | $679,455 | $163,038 ▲ | 31.6% | 3,434 | 0.4% | Computer and Technology |
UL Unilever | $670,171 | $182,701 ▲ | 37.5% | 13,352 | 0.4% | Consumer Staples |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $654,363 | $100,237 ▲ | 18.1% | 19,134 | 0.4% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $646,041 | $91,903 ▲ | 16.6% | 8,084 | 0.4% | Manufacturing |
BA Boeing | $643,030 | $61,756 ▲ | 10.6% | 3,332 | 0.4% | Aerospace |
FI Fiserv | $615,307 | $9,110 ▲ | 1.5% | 3,850 | 0.3% | Business Services |
IMCG iShares Morningstar Mid-Cap Growth ETF | $613,758 | $20,072 ▲ | 3.4% | 8,684 | 0.3% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $607,682 | $5,948 ▼ | -1.0% | 2,963 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $595,279 | $551 ▲ | 0.1% | 11,882 | 0.3% | ETF |
BAC Bank of America | $593,388 | $121,832 ▲ | 25.8% | 15,649 | 0.3% | Finance |
VHT Vanguard Health Care ETF | $573,386 | $24,083 ▼ | -4.0% | 2,119 | 0.3% | ETF |
ADSK Autodesk | $565,892 | $276,826 ▲ | 95.8% | 2,173 | 0.3% | Computer and Technology |
AMGN Amgen | $565,737 | $44,634 ▼ | -7.3% | 1,990 | 0.3% | Medical |
NVS Novartis | $560,655 | $105,129 ▲ | 23.1% | 5,797 | 0.3% | Medical |
LAMR Lamar Advertising | $547,089 | $2,030 ▲ | 0.4% | 4,582 | 0.3% | Finance |
CVX Chevron | $540,752 | $87,366 ▲ | 19.3% | 3,429 | 0.3% | Oils/Energy |
EBAY eBay | $539,672 | $135,868 ▲ | 33.6% | 10,224 | 0.3% | Retail/Wholesale |
SBUX Starbucks | $531,606 | $104,640 ▲ | 24.5% | 5,817 | 0.3% | Retail/Wholesale |
WELL Welltower | $512,609 | $31,769 ▲ | 6.6% | 5,486 | 0.3% | Finance |
GIS General Mills | $502,048 | $64,085 ▲ | 14.6% | 7,176 | 0.3% | Consumer Staples |
USRT iShares Core U.S. REIT ETF | $493,367 | $25,069 ▲ | 5.4% | 9,171 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $484,930 | $13,678 ▲ | 2.9% | 5,070 | 0.3% | ETF |
IFF International Flavors & Fragrances | $479,151 | $123,227 ▲ | 34.6% | 5,572 | 0.3% | Consumer Staples |
BK Bank of New York Mellon | $478,732 | $94,790 ▲ | 24.7% | 8,308 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $468,019 | $13,537 ▲ | 3.0% | 14,521 | 0.3% | ETF |
MCK McKesson | $462,412 | $115,469 ▲ | 33.3% | 861 | 0.3% | Medical |
KO Coca-Cola | $450,986 | $33,223 ▲ | 8.0% | 7,371 | 0.3% | Consumer Staples |
ICSH BlackRock Ultra Short-Term Bond ETF | $445,165 | $5,056 ▲ | 1.1% | 8,805 | 0.2% | ETF |
LYG Lloyds Banking Group | $434,817 | $434,817 ▲ | New Holding | 167,883 | 0.2% | Finance |
TFC Truist Financial | $411,432 | $411,432 ▲ | New Holding | 10,555 | 0.2% | Finance |
MDT Medtronic | $402,546 | $402,546 ▲ | New Holding | 4,619 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $402,009 | $16,529 ▲ | 4.3% | 2,578 | 0.2% | ETF |
JSML Janus Henderson Small Cap Growth Alpha ETF | $401,680 | $9,374 ▲ | 2.4% | 6,642 | 0.2% | ETF |
PFFD Global X U.S. Preferred ETF | $400,839 | $3,830 ▼ | -0.9% | 19,883 | 0.2% | ETF |
MDLZ Mondelez International | $395,452 | $2,310 ▲ | 0.6% | 5,649 | 0.2% | Consumer Staples |
AEP American Electric Power | $380,677 | $25,998 ▲ | 7.3% | 4,422 | 0.2% | Utilities |
F Ford Motor | $376,522 | $29,216 ▲ | 8.4% | 28,353 | 0.2% | Auto/Tires/Trucks |
ANGL VanEck Fallen Angel High Yield Bond ETF | $374,392 | $3,076 ▼ | -0.8% | 12,902 | 0.2% | Manufacturing |
SOXX iShares Semiconductor ETF | $353,114 | $240,154 ▲ | 212.6% | 1,563 | 0.2% | ETF |
GSK GSK | $345,742 | $19,806 ▼ | -5.4% | 8,065 | 0.2% | Medical |
KCE SPDR S&P Capital Markets ETF | $344,437 | $182,499 ▼ | -34.6% | 3,116 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $338,829 | $8,229 ▼ | -2.4% | 2,800 | 0.2% | ETF |
VEEV Veeva Systems | $334,792 | $297,722 ▼ | -47.1% | 1,445 | 0.2% | Computer and Technology |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $324,672 | $34,164 ▲ | 11.8% | 13,970 | 0.2% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $309,277 | $14,088 ▲ | 4.8% | 8,913 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $298,060 | $30,308 ▲ | 11.3% | 3,324 | 0.2% | ETF |
NFLT Virtus Newfleet Multi-Sector Bond ETF | $280,938 | $42,595 ▼ | -13.2% | 12,525 | 0.2% | ETF |
OMC Omnicom Group | $276,222 | $94,525 ▼ | -25.5% | 2,855 | 0.2% | Business Services |
CAT Caterpillar | $274,970 | $56,094 ▼ | -16.9% | 750 | 0.2% | Industrial Products |
D Dominion Energy | $267,149 | $14,757 ▲ | 5.8% | 5,431 | 0.1% | Utilities |
COST Costco Wholesale | $265,132 | $265,132 ▲ | New Holding | 362 | 0.1% | Retail/Wholesale |
SLYG SPDR S&P 600 Small Cap Growth ETF | $260,655 | $114,887 ▼ | -30.6% | 2,988 | 0.1% | ETF |
PGF Invesco Financial Preferred ETF | $257,747 | $35,447 ▼ | -12.1% | 16,913 | 0.1% | Manufacturing |
MMM 3M | $254,885 | $8,058 ▲ | 3.3% | 2,404 | 0.1% | Multi-Sector Conglomerates |
PSK SPDR ICE Preferred Securities ETF | $241,249 | $314 ▼ | -0.1% | 6,919 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $234,416 | $4,793 ▲ | 2.1% | 3,228 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $229,582 | $229,582 ▲ | New Holding | 1,021 | 0.1% | Manufacturing |
EWX SPDR S&P Emerging Markets SmallCap ETF | $219,651 | $219,651 ▲ | New Holding | 3,936 | 0.1% | ETF |
WPP WPP | $215,550 | $215,550 ▲ | New Holding | 4,548 | 0.1% | Business Services |
GOOGL Alphabet | $211,001 | $211,001 ▲ | New Holding | 1,398 | 0.1% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $209,324 | $209,324 ▲ | New Holding | 4,824 | 0.1% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $206,724 | $41,457 ▼ | -16.7% | 1,471 | 0.1% | ETF |
CORNERSTONE STRATEGIC VALUE
| $144,258 | $6,347 ▲ | 4.6% | 19,183 | 0.1% | COM |
CORNERSTONE TOTAL RETURN FD
| $116,326 | $4,476 ▲ | 4.0% | 15,489 | 0.1% | COM |
FBT First Trust NYSE Arca Biotechnology Index Fund | $0 | $286,554 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $273,433 ▼ | -100.0% | 0 | 0.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $0 | $261,633 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $200,348 ▼ | -100.0% | 0 | 0.0% | ETF |
HBI Hanesbrands | $0 | $62,285 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
