CGDV Capital Group Dividend Value ETF | $433,568,927 | $5,989,462 ▲ | 1.4% | 10,192,029 | 16.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $412,021,897 | $89,059,583 ▲ | 27.6% | 11,973,900 | 15.6% | SHS |
SPLG SPDR Portfolio S&P 500 ETF | $403,255,755 | $70,854,000 ▼ | -14.9% | 5,268,562 | 15.3% | ETF |
VANGUARD MALVERN FDS
| $287,984,756 | $33,454,856 ▲ | 13.1% | 3,721,695 | 10.9% | CORE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $186,279,301 | $57,531,925 ▲ | 44.7% | 7,109,897 | 7.1% | ETF |
AVDE Avantis International Equity ETF | $146,984,939 | $138,862,104 ▲ | 1,709.5% | 1,732,496 | 5.6% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $116,691,408 | $116,691,408 ▲ | New Holding | 1,545,786 | 4.4% | ETF |
CGGR Capital Group Growth ETF | $114,949,354 | $81,089,358 ▲ | 239.5% | 2,860,148 | 4.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $79,647,040 | $79,019,716 ▲ | 12,596.3% | 1,762,883 | 3.0% | ETF |
RBB FUND TRUST
| $68,355,236 | $36,848,557 ▲ | 117.0% | 1,454,367 | 2.6% | FIRST EAGLE GBL |
SCHG Schwab U.S. Large-Cap Growth ETF | $40,380,950 | $5,557,598 ▲ | 16.0% | 1,386,232 | 1.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $27,155,890 | $1,503,859 ▼ | -5.2% | 187,256 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $26,381,506 | $2,177,323 ▼ | -7.6% | 40,566 | 1.0% | Finance |
SPMO Invesco S&P 500 Momentum ETF | $26,018,372 | $191,148 ▲ | 0.7% | 232,079 | 1.0% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $20,042,342 | $20,042,342 ▲ | New Holding | 423,102 | 0.8% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $12,767,780 | $1,419,930 ▼ | -10.0% | 58,375 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $12,306,885 | $124,081 ▼ | -1.0% | 34,516 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $11,304,541 | $31,017,247 ▼ | -73.3% | 224,430 | 0.4% | ETF |
ICVT iShares Convertible Bond ETF | $11,188,228 | $496,531 ▼ | -4.2% | 109,915 | 0.4% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $10,953,395 | $17,174,850 ▼ | -61.1% | 144,676 | 0.4% | ETF |
HYBL State Street Blackstone High Income ETF | $10,384,189 | $921,533 ▲ | 9.7% | 372,995 | 0.4% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $9,830,065 | $438,663 ▲ | 4.7% | 248,988 | 0.4% | ETF |
AAPL Apple | $7,993,833 | $7,106 ▼ | -0.1% | 31,498 | 0.3% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $7,561,456 | $185,362,726 ▼ | -96.1% | 210,626 | 0.3% | SHS ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,751,646 | $67,310 ▼ | -1.0% | 139,728 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $5,731,073 | $7,872,290 ▼ | -57.9% | 96,776 | 0.2% | ETF |
PGR Progressive | $5,698,015 | | 0.0% | 28,743 | 0.2% | Finance |
GLD SPDR Gold Shares | $5,363,135 | $2,805,491 ▲ | 109.7% | 12,464 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $5,008,635 | $274,350 ▼ | -5.2% | 73,354 | 0.2% | Manufacturing |
NVDA NVIDIA | $4,857,412 | $132,021 ▲ | 2.8% | 27,852 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $4,851,020 | $139,095 ▼ | -2.8% | 8,405 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $4,183,030 | $906,557 ▲ | 27.7% | 82,571 | 0.2% | Manufacturing |
CAPITAL GRP FIXED INCM ETF T
| $3,841,234 | $327,042 ▼ | -7.8% | 146,277 | 0.1% | CORE BOND ETF |
MSFT Microsoft | $3,629,333 | $86,986 ▲ | 2.5% | 9,805 | 0.1% | Computer and Technology |
T AT&T | $3,151,709 | $49,399 ▲ | 1.6% | 108,717 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $2,938,053 | $117,713 ▲ | 4.2% | 4,917 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,761,467 | $130,167 ▼ | -4.5% | 6,322 | 0.1% | ETF |
WELL Welltower | $2,719,501 | $6,327 ▲ | 0.2% | 13,755 | 0.1% | Finance |
GOOGL Alphabet | $2,502,865 | $72,176 ▲ | 3.0% | 8,704 | 0.1% | Computer and Technology |
AMGN Amgen | $2,213,467 | | 0.0% | 6,291 | 0.1% | Medical |
AMZN Amazon.com | $2,198,915 | $39,155 ▲ | 1.8% | 10,558 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,153,472 | $174,185 ▼ | -7.5% | 21,994 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $2,111,127 | $505,990 ▲ | 31.5% | 57,352 | 0.1% | SHS BEN INT |
TSLA Tesla | $2,079,941 | $56,134 ▲ | 2.8% | 5,595 | 0.1% | Auto/Tires/Trucks |
XOM ExxonMobil | $2,034,079 | $42,925 ▼ | -2.1% | 11,989 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $2,002,368 | $197,297 ▲ | 10.9% | 3,065 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,906,646 | $46,093 ▼ | -2.4% | 24,116 | 0.1% | ETF |
ORCL Oracle | $1,898,275 | $67,817 ▲ | 3.7% | 12,904 | 0.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,656,413 | $11,118 ▲ | 0.7% | 71,213 | 0.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,622,948 | $236,089 ▼ | -12.7% | 34,509 | 0.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,614,090 | $142,725 ▲ | 9.7% | 48,369 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,501,417 | $68,771 ▲ | 4.8% | 59,274 | 0.1% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,289,207 | $154,387 ▼ | -10.7% | 29,686 | 0.0% | ETF |
GOOG Alphabet | $1,258,737 | $529,255 ▼ | -29.6% | 4,388 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,175,697 | $16,040 ▲ | 1.4% | 3,665 | 0.0% | ETF |
WALMART INC
| $1,175,456 | $18,518 ▼ | -1.6% | 9,458 | 0.0% | COM |
JPM JPMorgan Chase & Co. | $1,124,474 | $31,178 ▼ | -2.7% | 3,823 | 0.0% | Finance |
VTV Vanguard Value ETF | $1,096,852 | $21,191 ▼ | -1.9% | 5,590 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,067,304 | $20,001 ▼ | -1.8% | 15,208 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,038,682 | $95,492 ▼ | -8.4% | 13,814 | 0.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,020,862 | $73,455 ▼ | -6.7% | 8,158 | 0.0% | ETF |
TJX TJX Companies | $1,016,708 | $2,396 ▲ | 0.2% | 6,366 | 0.0% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,007,605 | $176,573 ▼ | -14.9% | 4,063 | 0.0% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $998,089 | $82,691 ▼ | -7.7% | 22,897 | 0.0% | Manufacturing |
VZ Verizon Communications | $996,889 | $13,655 ▲ | 1.4% | 19,858 | 0.0% | Computer and Technology |
RTX RTX | $960,420 | $5,594 ▲ | 0.6% | 4,979 | 0.0% | Aerospace |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $949,917 | $23,454 ▼ | -2.4% | 10,814 | 0.0% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $910,285 | $68,202 ▼ | -7.0% | 29,670 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $900,272 | $135,844 ▼ | -13.1% | 4,374 | 0.0% | ETF |
APH Amphenol | $893,042 | $10,866 ▲ | 1.2% | 7,068 | 0.0% | Computer and Technology |
SLV iShares Silver Trust | $883,094 | $32,298 ▼ | -3.5% | 12,960 | 0.0% | ETF |
MCD McDonald's | $882,644 | $34,498 ▼ | -3.8% | 2,840 | 0.0% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $864,621 | $58,019 ▼ | -6.3% | 15,573 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $837,148 | $158,630 ▼ | -15.9% | 8,771 | 0.0% | ETF |
IAU iShares Gold Trust | $825,178 | $23,803 ▲ | 3.0% | 9,360 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC
| $810,976 | $20,479 ▲ | 2.6% | 5,544 | 0.0% | CL A |
ACWX iShares MSCI ACWI ex U.S. ETF | $797,224 | $252,595 ▼ | -24.1% | 11,643 | 0.0% | Manufacturing |
MA Mastercard | $795,969 | $55,963 ▼ | -6.6% | 1,593 | 0.0% | Business Services |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $787,700 | $22,569 ▲ | 2.9% | 17,172 | 0.0% | Manufacturing |
NSC Norfolk Southern | $783,510 | $7,175 ▼ | -0.9% | 2,730 | 0.0% | Transportation |
IYW iShares U.S. Technology ETF | $750,560 | | 0.0% | 4,137 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $738,924 | $24,321 ▲ | 3.4% | 5,560 | 0.0% | ETF |
META Meta Platforms | $736,019 | $58,378 ▲ | 8.6% | 1,286 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $730,271 | $12,659 ▲ | 1.8% | 26,594 | 0.0% | Consumer Discretionary |
NEE NextEra Energy | $721,791 | $929 ▼ | -0.1% | 7,771 | 0.0% | Utilities |
VYM Vanguard High Dividend Yield ETF | $719,724 | $148 ▲ | 0.0% | 4,860 | 0.0% | ETF |
DTE DTE Energy | $703,757 | $203,685 ▼ | -22.4% | 4,813 | 0.0% | Utilities |
QQQM Invesco NASDAQ 100 ETF | $696,855 | $23,997 ▼ | -3.3% | 2,933 | 0.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $677,826 | $105,125 ▼ | -13.4% | 11,980 | 0.0% | ETF |
UPS United Parcel Service | $674,561 | $6,690 ▲ | 1.0% | 6,857 | 0.0% | Transportation |
VO Vanguard Mid-Cap ETF | $671,322 | $4,881 ▼ | -0.7% | 2,338 | 0.0% | ETF |
ABBV AbbVie | $666,883 | $7,830 ▲ | 1.2% | 3,066 | 0.0% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $665,593 | $145,271 ▼ | -17.9% | 11,743 | 0.0% | ETF |
IBM International Business Machines | $643,941 | | 0.0% | 2,657 | 0.0% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $619,140 | | 0.0% | 16,115 | 0.0% | ETF |
JNJ Johnson & Johnson | $602,111 | $9,778 ▼ | -1.6% | 2,463 | 0.0% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $588,226 | $24,757 ▼ | -4.0% | 3,065 | 0.0% | ETF |
PG Procter & Gamble | $572,186 | $11,701 ▼ | -2.0% | 3,961 | 0.0% | Consumer Staples |
F Ford Motor | $571,207 | $5,632 ▲ | 1.0% | 49,498 | 0.0% | Auto/Tires/Trucks |
XLE Energy Select Sector SPDR Fund | $560,351 | $858 ▲ | 0.2% | 9,147 | 0.0% | ETF |
