SCHD Schwab US Dividend Equity ETF | $14,798,195 | $647,056 ▲ | 4.6% | 183,532 | 5.9% | ETF |
HD Home Depot | $14,769,331 | $336,416 ▼ | -2.2% | 38,502 | 5.9% | Retail/Wholesale |
AAPL Apple | $11,828,063 | $443,278 ▼ | -3.6% | 68,976 | 4.7% | Computer and Technology |
GPC Genuine Parts | $11,652,420 | | 0.0% | 75,211 | 4.6% | Auto/Tires/Trucks |
ILCG iShares Morningstar Growth ETF | $8,467,871 | $1,345,279 ▲ | 18.9% | 112,187 | 3.4% | ETF |
VUG Vanguard Growth ETF | $7,132,289 | $256,778 ▲ | 3.7% | 20,721 | 2.8% | ETF |
CGGR Capital Group Growth ETF | $7,013,529 | $1,887,349 ▲ | 36.8% | 219,241 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $5,624,230 | $719,769 ▲ | 14.7% | 90,626 | 2.2% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $5,329,692 | $524,359 ▲ | 10.9% | 105,413 | 2.1% | ETF |
VTV Vanguard Value ETF | $5,001,866 | $210,901 ▲ | 4.4% | 30,713 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $4,972,859 | $238,425 ▼ | -4.6% | 21,754 | 2.0% | ETF |
MSFT Microsoft | $4,830,792 | $79,097 ▼ | -1.6% | 11,482 | 1.9% | Computer and Technology |
QQQ Invesco QQQ | $4,563,094 | $7,992 ▼ | -0.2% | 10,277 | 1.8% | Finance |
FBND Fidelity Total Bond ETF | $4,547,328 | $1,906,153 ▲ | 72.2% | 100,360 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,422,244 | $237,563 ▲ | 5.7% | 111,504 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,142,150 | $2,011,959 ▲ | 94.4% | 55,809 | 1.6% | ETF |
UPS United Parcel Service | $4,022,439 | $14,863 ▼ | -0.4% | 27,063 | 1.6% | Transportation |
FEI First Trust MLP and Energy Income Fund | $3,914,425 | $61,724 ▼ | -1.6% | 404,801 | 1.6% | Financial Services |
BSV Vanguard Short-Term Bond ETF | $3,764,284 | $2,415,959 ▲ | 179.2% | 49,097 | 1.5% | ETF |
AMZN Amazon.com | $3,563,948 | $51,408 ▼ | -1.4% | 19,758 | 1.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,097,476 | $34,061 ▲ | 1.1% | 7,366 | 1.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,081,694 | $195,915 ▲ | 6.8% | 33,237 | 1.2% | ETF |
SO Southern | $2,880,434 | $142,476 ▼ | -4.7% | 40,151 | 1.1% | Utilities |
XOM Exxon Mobil | $2,678,859 | $253,286 ▼ | -8.6% | 23,046 | 1.1% | Oils/Energy |
CGDV Capital Group Dividend Value ETF | $2,501,178 | $225,876 ▲ | 9.9% | 76,959 | 1.0% | ETF |
JNJ Johnson & Johnson | $2,326,729 | $50,622 ▼ | -2.1% | 14,708 | 0.9% | Medical |
VTI Vanguard Total Stock Market ETF | $2,286,270 | $520 ▲ | 0.0% | 8,797 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,263,936 | $407,283 ▲ | 21.9% | 45,125 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $2,205,272 | $268,209 ▲ | 13.8% | 4,588 | 0.9% | ETF |
SCHY Schwab International Dividend Equity ETF | $2,199,438 | $638,597 ▲ | 40.9% | 90,661 | 0.9% | ETF |
KO Coca-Cola | $2,104,587 | $277,145 ▼ | -11.6% | 34,400 | 0.8% | Consumer Staples |
REAVES UTIL INCOME FD
| $2,030,991 | $23,374 ▼ | -1.1% | 75,333 | 0.8% | COM SH BEN INT |
CGXU Capital Group International Focus Equity ETF | $1,909,332 | | 0.0% | 74,063 | 0.8% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,891,310 | | 0.0% | 37,902 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,832,575 | $5,402 ▼ | -0.3% | 13,569 | 0.7% | Manufacturing |
FIDELITY COVINGTON TRUST
| $1,809,990 | $53,964 ▼ | -2.9% | 59,266 | 0.7% | ENHANCED MID |
MGK Vanguard Mega Cap Growth ETF | $1,671,626 | $57,899 ▲ | 3.6% | 5,832 | 0.7% | ETF |
NVDA NVIDIA | $1,614,675 | $14,457 ▲ | 0.9% | 1,787 | 0.6% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,603,366 | $533,812 ▼ | -25.0% | 30,739 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,509,313 | $144,774 ▼ | -8.8% | 36,134 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,505,413 | | 0.0% | 42,275 | 0.6% | ETF |
CHD Church & Dwight | $1,492,017 | $106,915 ▼ | -6.7% | 14,304 | 0.6% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $1,473,032 | $489,012 ▼ | -24.9% | 5,895 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,349,856 | $88,224 ▲ | 7.0% | 60,100 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,317,371 | $10,202 ▲ | 0.8% | 10,459 | 0.5% | ETF |
AFL Aflac | $1,295,651 | $1,374 ▲ | 0.1% | 15,090 | 0.5% | Finance |
ABBV AbbVie | $1,282,315 | $120,183 ▼ | -8.6% | 7,042 | 0.5% | Medical |
MGC Vanguard Mega Cap ETF | $1,215,792 | $14,576 ▲ | 1.2% | 6,506 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,182,885 | $12,144 ▲ | 1.0% | 12,078 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $1,145,419 | $8,422 ▲ | 0.7% | 40,120 | 0.5% | ENHANCED INTL |
VBR Vanguard Small-Cap Value ETF | $1,087,576 | $67,158 ▲ | 6.6% | 5,668 | 0.4% | ETF |
PG Procter & Gamble | $1,067,813 | $12,007 ▼ | -1.1% | 6,581 | 0.4% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $1,061,540 | $370,685 ▲ | 53.7% | 36,859 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,059,838 | $175,133 ▲ | 19.8% | 13,949 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,017,603 | $87,343 ▼ | -7.9% | 12,175 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $939,060 | $11,506 ▲ | 1.2% | 29,136 | 0.4% | ETF |
GOOGL Alphabet | $934,559 | $23,696 ▲ | 2.6% | 6,192 | 0.4% | Computer and Technology |
WMT Walmart | $931,559 | $627,939 ▲ | 206.8% | 15,482 | 0.4% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $930,903 | $283,772 ▲ | 43.9% | 18,925 | 0.4% | ETF |
O Realty Income | $891,045 | $19,152 ▲ | 2.2% | 16,470 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $874,017 | $79,074 ▼ | -8.3% | 4,786 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $869,823 | $20,492 ▲ | 2.4% | 5,136 | 0.3% | ETF |
META Meta Platforms | $855,614 | $10,683 ▲ | 1.3% | 1,762 | 0.3% | Computer and Technology |
GMED Globus Medical | $826,056 | $148,315 ▼ | -15.2% | 15,400 | 0.3% | Medical |
GOOG Alphabet | $822,965 | $38,370 ▼ | -4.5% | 5,405 | 0.3% | Computer and Technology |
VV Vanguard Large-Cap ETF | $812,678 | $5,274 ▼ | -0.6% | 3,390 | 0.3% | ETF |
DUK Duke Energy | $800,357 | $33,171 ▼ | -4.0% | 8,276 | 0.3% | Utilities |
CVX Chevron | $790,941 | $59,155 ▼ | -7.0% | 5,014 | 0.3% | Oils/Energy |
SCZ iShares MSCI EAFE Small-Cap ETF | $788,332 | $5,193 ▲ | 0.7% | 12,448 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $779,902 | $196,415 ▲ | 33.7% | 2,708 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $772,710 | $239,387 ▼ | -23.7% | 9,151 | 0.3% | ETF |
PEP PepsiCo | $752,434 | $98,014 ▲ | 15.0% | 4,299 | 0.3% | Consumer Staples |
CGMU Capital Group Municipal Income ETF | $745,476 | $99,937 ▲ | 15.5% | 27,600 | 0.3% | ETF |
COST Costco Wholesale | $739,878 | $5,128 ▼ | -0.7% | 1,010 | 0.3% | Retail/Wholesale |
T AT&T | $722,145 | $175,208 ▼ | -19.5% | 41,031 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $711,995 | $28,840 ▼ | -3.9% | 3,555 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $709,318 | | 0.0% | 4,047 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $664,743 | | 0.0% | 6,555 | 0.3% | ETF |
MCD McDonald's | $663,682 | $2,256 ▲ | 0.3% | 2,354 | 0.3% | Retail/Wholesale |
AXP American Express | $655,617 | $76,060 ▼ | -10.4% | 2,879 | 0.3% | Finance |
RIO Rio Tinto Group | $653,764 | $13,449 ▼ | -2.0% | 10,257 | 0.3% | Basic Materials |
BXC BlueLinx | $637,134 | | 0.0% | 4,892 | 0.3% | Construction |
HDV iShares Core High Dividend ETF | $629,630 | | 0.0% | 5,713 | 0.2% | ETF |
A Agilent Technologies | $629,622 | | 0.0% | 4,327 | 0.2% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $591,780 | $113,981 ▲ | 23.9% | 18,992 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $578,209 | $145,669 ▼ | -20.1% | 14,627 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $559,338 | $26,810 ▲ | 5.0% | 1,064 | 0.2% | ETF |
NSC Norfolk Southern | $555,965 | $8,157 ▼ | -1.4% | 2,181 | 0.2% | Transportation |
VYM Vanguard High Dividend Yield ETF | $549,944 | $24,805 ▲ | 4.7% | 4,545 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $547,975 | $60,715 ▲ | 12.5% | 12,094 | 0.2% | ETF |
DIS Walt Disney | $535,324 | $13,215 ▼ | -2.4% | 4,375 | 0.2% | Consumer Discretionary |
BSM Black Stone Minerals | $527,420 | $11,665 ▼ | -2.2% | 33,005 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $524,015 | $187,417 ▼ | -26.3% | 10,155 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $519,300 | $178,288 ▲ | 52.3% | 18,586 | 0.2% | ETF |
ABT Abbott Laboratories | $513,898 | $46,832 ▼ | -8.4% | 4,521 | 0.2% | Medical |
ET Energy Transfer | $513,459 | $17,586 ▼ | -3.3% | 32,642 | 0.2% | Oils/Energy |
CAPITAL GROUP CORE BALANCED
| $512,132 | $512,132 ▲ | New Holding | 17,593 | 0.2% | SHS |
MDYV SPDR S&P 400 Mid Cap Value ETF | $510,063 | $38,762 ▲ | 8.2% | 6,711 | 0.2% | ETF |
KEYS Keysight Technologies | $504,169 | | 0.0% | 3,224 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $501,161 | $18,735 ▲ | 3.9% | 2,675 | 0.2% | ETF |
DLR Digital Realty Trust | $491,505 | $2,305 ▲ | 0.5% | 3,412 | 0.2% | Finance |
MDT Medtronic | $485,302 | | 0.0% | 5,569 | 0.2% | Medical |
WELL Welltower | $478,052 | $9,718 ▲ | 2.1% | 5,116 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $475,189 | $43,324 ▲ | 10.0% | 6,570 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $471,639 | $124,691 ▼ | -20.9% | 10,345 | 0.2% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $464,900 | $116,852 ▲ | 33.6% | 10,193 | 0.2% | ETF |
FAST Fastenal | $455,877 | $2,468 ▲ | 0.5% | 5,910 | 0.2% | Retail/Wholesale |
BAC Bank of America | $450,928 | $4,323 ▼ | -0.9% | 11,892 | 0.2% | Finance |
TSCO Tractor Supply | $450,158 | $2,355 ▼ | -0.5% | 1,720 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $448,982 | $7,848 ▲ | 1.8% | 4,062 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $447,235 | $108,661 ▲ | 32.1% | 5,931 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $446,089 | $950 ▲ | 0.2% | 6,107 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $445,779 | $2,191 ▼ | -0.5% | 6,307 | 0.2% | ETF |
VDE Vanguard Energy ETF | $436,284 | $18,963 ▼ | -4.2% | 3,313 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $426,311 | $687 ▲ | 0.2% | 5,583 | 0.2% | ETF |
AMD Advanced Micro Devices | $423,430 | | 0.0% | 2,346 | 0.2% | Computer and Technology |
COP ConocoPhillips | $423,076 | $15,274 ▼ | -3.5% | 3,324 | 0.2% | Oils/Energy |
ELV Elevance Health | $417,983 | $7,779 ▼ | -1.8% | 806 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $412,850 | $22,417 ▲ | 5.7% | 2,210 | 0.2% | ETF |
TSLA Tesla | $410,821 | $10,547 ▲ | 2.6% | 2,337 | 0.2% | Auto/Tires/Trucks |
PCN PIMCO Corporate & Income Strategy Fund | $410,746 | $66,176 ▲ | 19.2% | 29,402 | 0.2% | Financial Services |
V Visa | $410,559 | $58,053 ▼ | -12.4% | 1,471 | 0.2% | Business Services |
SIHY Harbor Scientific Alpha High-Yield ETF | $392,255 | $4,734 ▲ | 1.2% | 8,618 | 0.2% | ETF |
MBB iShares MBS ETF | $389,505 | $163,749 ▼ | -29.6% | 4,215 | 0.2% | ETF |
VZ Verizon Communications | $384,418 | $7,217 ▼ | -1.8% | 9,162 | 0.2% | Computer and Technology |
SBUX Starbucks | $378,804 | $183 ▲ | 0.0% | 4,145 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $363,230 | $7,326 ▼ | -2.0% | 8,379 | 0.1% | Consumer Discretionary |
RF Regions Financial | $352,636 | | 0.0% | 16,760 | 0.1% | Finance |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $344,550 | | 0.0% | 7,500 | 0.1% | Finance |
LLY Eli Lilly and Company | $342,602 | $16,351 ▼ | -4.6% | 440 | 0.1% | Medical |
VLO Valero Energy | $341,039 | $2,560 ▲ | 0.8% | 1,998 | 0.1% | Oils/Energy |
MSTR MicroStrategy | $340,912 | $340,912 ▲ | New Holding | 200 | 0.1% | Computer and Technology |
NGG National Grid | $337,075 | $36,361 ▼ | -9.7% | 4,941 | 0.1% | Utilities |
MA Mastercard | $334,691 | $124,727 ▼ | -27.1% | 695 | 0.1% | Business Services |
BND Vanguard Total Bond Market ETF | $331,985 | $218 ▲ | 0.1% | 4,571 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $329,438 | $99,053 ▼ | -23.1% | 2,674 | 0.1% | ETF |
DAL Delta Air Lines | $320,900 | $48 ▲ | 0.0% | 6,704 | 0.1% | Transportation |
TMO Thermo Fisher Scientific | $320,038 | $4,066 ▼ | -1.3% | 551 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $318,353 | $78,819 ▲ | 32.9% | 5,174 | 0.1% | ETF |
AVGO Broadcom | $315,448 | $135,192 ▼ | -30.0% | 238 | 0.1% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $307,870 | $126 ▲ | 0.0% | 7,309 | 0.1% | ETF |
CSCO Cisco Systems | $307,319 | $7,287 ▼ | -2.3% | 6,157 | 0.1% | Computer and Technology |
SHW Sherwin-Williams | $299,051 | $6,599 ▼ | -2.2% | 861 | 0.1% | Construction |
VOE Vanguard Mid-Cap Value ETF | $298,568 | | 0.0% | 1,915 | 0.1% | ETF |
PFD Flaherty & Crumrine Preferred Income Fund | $293,557 | $18,345 ▼ | -5.9% | 27,668 | 0.1% | Financial Services |
AZO AutoZone | $293,103 | | 0.0% | 93 | 0.1% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $292,433 | $33,622 ▲ | 13.0% | 1,122 | 0.1% | ETF |
SCHW Charles Schwab | $283,850 | $579 ▲ | 0.2% | 3,924 | 0.1% | Finance |
BP BP | $282,726 | $67,789 ▼ | -19.3% | 7,503 | 0.1% | Oils/Energy |
LOW Lowe's Companies | $273,835 | $6,623 ▼ | -2.4% | 1,075 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $272,112 | $19,557 ▲ | 7.7% | 807 | 0.1% | ETF |
CAT Caterpillar | $269,292 | $10,992 ▼ | -3.9% | 735 | 0.1% | Industrial Products |
CRM Salesforce | $258,412 | $6,927 ▼ | -2.6% | 858 | 0.1% | Computer and Technology |
INTC Intel | $250,965 | $442 ▲ | 0.2% | 5,682 | 0.1% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $250,770 | | 0.0% | 13,000 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $249,790 | $4,751 ▼ | -1.9% | 999 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $242,787 | $195,651 ▲ | 415.1% | 3,997 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $241,418 | $93,275 ▼ | -27.9% | 2,244 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $234,049 | | 0.0% | 4,300 | 0.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $232,436 | $232,436 ▲ | New Holding | 8,596 | 0.1% | ETF |
ADP Automatic Data Processing | $228,121 | $35,980 ▼ | -13.6% | 913 | 0.1% | Business Services |
LMT Lockheed Martin | $225,616 | $5,913 ▼ | -2.6% | 496 | 0.1% | Aerospace |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $219,100 | $219,100 ▲ | New Holding | 7,775 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $217,798 | $4,120 ▼ | -1.9% | 1,216 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $216,513 | | 0.0% | 2,394 | 0.1% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $214,947 | $214,947 ▲ | New Holding | 2,277 | 0.1% | ETF |
TFC Truist Financial | $213,260 | $55,391 ▼ | -20.6% | 5,471 | 0.1% | Finance |
BA Boeing | $208,815 | $36,282 ▼ | -14.8% | 1,082 | 0.1% | Aerospace |
FIDU Fidelity MSCI Industrials Index ETF | $206,867 | $206,867 ▲ | New Holding | 3,051 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $206,192 | $206,192 ▲ | New Holding | 2,955 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $205,388 | $205,388 ▲ | New Holding | 2,572 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $204,539 | $204,539 ▲ | New Holding | 1,792 | 0.1% | ETF |
QCOM QUALCOMM | $203,329 | $203,329 ▲ | New Holding | 1,201 | 0.1% | Computer and Technology |
LINDE PLC
| $200,122 | $200,122 ▲ | New Holding | 431 | 0.1% | SHS |
FIRST TR ENERGY INCOME & GRO
| $187,910 | $187,910 ▲ | New Holding | 11,500 | 0.1% | COM |
DNP DNP Select Income Fund | $186,670 | | 0.0% | 20,581 | 0.1% | Finance |
EFX Equifax | $0 | $279,114 ▼ | -100.0% | 0 | 0.0% | Business Services |
UNH UnitedHealth Group | $0 | $250,642 ▼ | -100.0% | 0 | 0.0% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $247,812 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CSX CSX | $0 | $227,872 ▼ | -100.0% | 0 | 0.0% | Transportation |
WBD Warner Bros. Discovery | $0 | $132,305 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CANOO INC
| $0 | $2,726 ▼ | -100.0% | 0 | 0.0% | COM CL A |
