CGDV Capital Group Dividend Value ETF | $525,191,982 | $22,928,801 â–² | 4.6% | 10,657,305 | 17.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $457,087,926 | $2,558,694 â–² | 0.6% | 12,041,305 | 14.8% | SHS |
SPLG SPDR Portfolio S&P 500 ETF | $453,825,498 | $9,175,726 â–¼ | -2.0% | 5,164,150 | 14.7% | ETF |
VANGUARD MALVERN FDS
| $297,694,520 | $10,257,970 â–² | 3.6% | 3,854,514 | 9.6% | CORE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $200,828,961 | $12,274,490 â–² | 6.5% | 7,572,736 | 6.5% | ETF |
AVDE Avantis International Equity ETF | $165,385,858 | $10,847,253 â–² | 7.0% | 1,854,102 | 5.3% | ETF |
CGGR Capital Group Growth ETF | $134,368,102 | $630,875 â–¼ | -0.5% | 2,846,782 | 4.3% | ETF |
FIDELITY COVINGTON TRUST
| $131,970,941 | $131,970,941 â–² | New Holding | 3,252,118 | 4.3% | ENH MID COR ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $131,616,289 | $6,175,085 â–¼ | -4.5% | 1,476,512 | 4.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $80,512,503 | $1,200,378 â–² | 1.5% | 1,789,564 | 2.6% | ETF |
RBB FUND TRUST
| $78,186,331 | $7,038,707 â–² | 9.9% | 1,598,249 | 2.5% | FIRST EAGLE GBL |
RDVY First Trust Rising Dividend Achievers ETF | $38,777,032 | $32,830,951 â–² | 552.1% | 478,374 | 1.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $33,240,325 | $4,249,804 â–¼ | -11.3% | 205,771 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,591,478 | $1,297,891 â–² | 4.3% | 42,304 | 1.0% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $21,794,388 | $430,953 â–² | 2.0% | 431,637 | 0.7% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $15,783,076 | $16,076,738 â–¼ | -50.5% | 92,765 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $14,143,281 | $9,009 â–² | 0.1% | 34,538 | 0.5% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $13,387,891 | $2,813,260 â–² | 26.6% | 73,905 | 0.4% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $12,639,511 | $245,102 â–² | 2.0% | 147,537 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $12,503,841 | $877,262 â–¼ | -6.6% | 102,709 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,564,598 | $233,113 â–² | 2.1% | 229,047 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $11,468,715 | $1,043,512 â–² | 10.0% | 410,330 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $11,342,409 | $48,769 â–¼ | -0.4% | 247,922 | 0.4% | ETF |
AAPL Apple | $10,192,833 | $1,078,458 â–² | 11.8% | 35,225 | 0.3% | Technology |
LECO Lincoln Electric | $9,219,329 | $9,219,329 â–² | New Holding | 34,723 | 0.3% | Industrials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,060,447 | $2,307 â–² | 0.0% | 139,768 | 0.3% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $7,601,389 | $299,179 â–¼ | -3.8% | 202,650 | 0.2% | SHS ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $6,645,732 | $107,555 â–² | 1.6% | 98,368 | 0.2% | ETF |
PGR Progressive | $6,282,096 | $3,277 â–² | 0.1% | 28,758 | 0.2% | Finance |
QQQ Invesco QQQ | $6,214,587 | $25,038 â–² | 0.4% | 8,439 | 0.2% | ETF |
NVDA NVIDIA | $5,261,894 | $310,936 â–¼ | -5.6% | 26,298 | 0.2% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,712,856 | $42,197,166 â–¼ | -90.0% | 139,269 | 0.2% | ETF |
FMB First Trust Managed Municipal ETF | $4,701,244 | $459,789 â–² | 10.8% | 91,522 | 0.2% | ETF |
GLD SPDR Gold Shares | $4,461,819 | $129,670 â–¼ | -2.8% | 12,112 | 0.1% | ETF |
MSFT Microsoft | $4,205,741 | $548,332 â–² | 15.0% | 11,275 | 0.1% | Technology |
T AT&T | $3,780,075 | $1,529,629 â–² | 68.0% | 182,612 | 0.1% | Communication Services |
VUG Vanguard Growth ETF | $3,460,051 | $2,915,477 â–² | 535.4% | 40,168 | 0.1% | ETF |
LLY Eli Lilly and Company | $3,212,610 | $2,637,987 â–² | 459.1% | 2,678 | 0.1% | Healthcare |
VOO Vanguard S&P 500 ETF | $3,210,598 | $166,196 â–¼ | -4.9% | 4,675 | 0.1% | ETF |
AEE Ameren | $3,175,316 | $3,175,316 â–² | New Holding | 28,090 | 0.1% | Utilities |
WELL Welltower | $3,114,482 | $7,490 â–¼ | -0.2% | 13,722 | 0.1% | Real Estate |
CAPITAL GRP FIXED INCM ETF T
| $3,105,674 | $723,849 â–¼ | -18.9% | 118,628 | 0.1% | CORE BOND ETF |
GOOGL Alphabet | $3,013,329 | $97,204 â–¼ | -3.1% | 8,432 | 0.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $2,380,301 | $84,636 â–² | 3.7% | 3,178 | 0.1% | ETF |
TSLA Tesla | $2,365,454 | $12,197 â–² | 0.5% | 5,624 | 0.1% | Consumer Discretionary |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,358,898 | $258,213 â–¼ | -9.9% | 19,824 | 0.1% | ETF |
AMGN Amgen | $2,298,339 | $20,278 â–² | 0.9% | 6,347 | 0.1% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $2,207,530 | $160,051 â–² | 7.8% | 52,150 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,194,039 | $4,540 â–² | 0.2% | 24,166 | 0.1% | ETF |
AMZN Amazon.com | $2,070,221 | $446,172 â–¼ | -17.7% | 8,686 | 0.1% | Consumer Discretionary |
ORCL Oracle | $1,967,998 | $76,938 â–² | 4.1% | 13,429 | 0.1% | Technology |
BITWISE BITCOIN ETF TR
| $1,875,184 | $47,949 â–² | 2.6% | 58,857 | 0.1% | SHS BEN INT |
FVD First Trust Value Line Dividend Index Fund | $1,778,977 | $116,353 â–² | 7.0% | 36,924 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,751,412 | $102,113 â–² | 6.2% | 75,622 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,550,935 | $194,653 â–² | 14.4% | 4,191 | 0.1% | ETF |
GOOG Alphabet | $1,526,706 | $23,673 â–¼ | -1.5% | 4,321 | 0.0% | Communication Services |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,513,352 | $16,690 â–² | 1.1% | 59,935 | 0.0% | ETF |
INTC Intel | $1,465,019 | $174,959 â–² | 13.6% | 10,492 | 0.0% | Technology |
UPS United Parcel Service | $1,464,280 | $727,141 â–² | 98.6% | 13,621 | 0.0% | Industrials |
VTV Vanguard Value ETF | $1,318,287 | $100,032 â–² | 8.2% | 6,049 | 0.0% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,301,390 | $302,867 â–² | 30.3% | 29,842 | 0.0% | ETF |
META Meta Platforms | $1,253,317 | $528,928 â–² | 73.0% | 2,225 | 0.0% | Communication Services |
APH Amphenol | $1,236,532 | $9,698 â–¼ | -0.8% | 7,013 | 0.0% | Technology |
JNJ Johnson & Johnson | $1,228,753 | $603,201 â–² | 96.4% | 4,838 | 0.0% | Healthcare |
XLK Technology Select Sector SPDR Fund | $1,226,568 | $167,277 â–² | 15.8% | 6,438 | 0.0% | ETF |
VZ Verizon Communications | $1,221,060 | $380,261 â–² | 45.2% | 28,839 | 0.0% | Communication Services |
WBD Warner Bros. Discovery | $1,213,430 | $504,434 â–² | 71.1% | 45,515 | 0.0% | Communication Services |
IWM iShares Russell 2000 ETF | $1,203,229 | $17,425 â–¼ | -1.4% | 4,005 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $1,199,262 | $52,042 â–¼ | -4.2% | 3,664 | 0.0% | Finance |
WALMART INC
| $1,176,412 | $105,217 â–² | 9.8% | 10,387 | 0.0% | COM |
VXF Vanguard Extended Market ETF | $1,162,977 | $86,165 â–² | 8.0% | 4,724 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,080,629 | $72,002 â–¼ | -6.2% | 14,258 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $1,043,511 | | 0.0% | 4,137 | 0.0% | ETF |
RTX RTX | $1,034,834 | $90,126 â–² | 9.5% | 5,454 | 0.0% | Industrials |
ABBV AbbVie | $1,001,073 | $229,507 â–² | 29.7% | 3,978 | 0.0% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $988,228 | $47,406 â–² | 5.0% | 31,165 | 0.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $985,994 | $28,331 â–² | 3.0% | 17,680 | 0.0% | ETF |
TJX TJX Companies | $962,325 | $2,121 â–¼ | -0.2% | 6,352 | 0.0% | Consumer Discretionary |
NUE Nucor | $961,389 | $961,389 â–² | New Holding | 4,316 | 0.0% | Materials |
SMH VanEck Semiconductor ETF | $941,111 | $173,138 â–² | 22.5% | 1,435 | 0.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $926,684 | $30,422 â–¼ | -3.2% | 15,078 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $907,283 | $337,325 â–¼ | -27.1% | 10,070 | 0.0% | ETF |
IBM International Business Machines | $879,228 | $132,151 â–² | 17.7% | 3,127 | 0.0% | Technology |
NSC Norfolk Southern | $859,774 | $944 â–² | 0.1% | 2,733 | 0.0% | Industrials |
SLV iShares Silver Trust | $853,809 | $160,838 â–² | 23.2% | 15,968 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $842,831 | $74,753 â–² | 9.7% | 5,333 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $839,372 | $46,809 â–¼ | -5.3% | 11,028 | 0.0% | ETF |
MA Mastercard | $801,801 | $16,437 â–¼ | -2.0% | 1,561 | 0.0% | Finance |
IAU iShares Gold Trust | $800,406 | $93,632 â–² | 13.2% | 10,600 | 0.0% | ETF |
MCD McDonald's | $783,669 | $15,949 â–² | 2.1% | 2,899 | 0.0% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $783,361 | $66,585 â–² | 9.3% | 17,612 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $776,757 | $588,389 â–² | 312.4% | 9,641 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $768,354 | $40,062 â–² | 5.5% | 12,639 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $753,143 | $142,292 â–² | 23.3% | 14,545 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $750,456 | $407,082 â–¼ | -35.2% | 5,289 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $746,229 | $142,399 â–¼ | -16.0% | 2,463 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $744,964 | $289,055 â–¼ | -28.0% | 7,791 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $744,792 | $84,635 â–¼ | -10.2% | 7,876 | 0.0% | ETF |
DTE DTE Energy | $732,721 | $609 â–¼ | -0.1% | 4,809 | 0.0% | Utilities |
F Ford Motor | $718,029 | $30,010 â–² | 4.4% | 51,657 | 0.0% | Consumer Discretionary |
