CGGR Capital Group Growth ETF | $84,419,383 | $20,856,965 ▲ | 32.8% | 1,779,873 | 3.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $64,619,388 | $26,510,319 ▲ | 69.6% | 714,500 | 2.9% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $62,229,726 | $62,229,726 ▲ | New Holding | 1,484,842 | 2.8% | U.S. HIGH RELATI |
CAPITAL GROUP CORE BALANCED
| $60,827,707 | $1,219,328 ▼ | -2.0% | 1,655,176 | 2.8% | SHS |
DIHP Dimensional International High Profitability ETF | $50,744,755 | $25,482,241 ▼ | -33.4% | 1,506,226 | 2.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $45,598,590 | $11,501,775 ▲ | 33.7% | 904,913 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $43,038,408 | $16,978,463 ▼ | -28.3% | 434,380 | 2.0% | ETF |
VANGUARD MUN BD FDS
| $41,933,713 | $1,016,652 ▲ | 2.5% | 585,912 | 1.9% | CORE TAX EXEMPT |
SCHX Schwab US Large-Cap ETF | $41,788,364 | $30,651,550 ▲ | 275.2% | 1,392,945 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $39,617,974 | $5,717,574 ▲ | 16.9% | 1,560,377 | 1.8% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $35,975,087 | $26,742,627 ▲ | 289.7% | 487,467 | 1.6% | ETF |
AAPL Apple | $33,985,983 | $1,607,153 ▲ | 5.0% | 102,054 | 1.5% | Technology |
VONE Vanguard Russell 1000 ETF | $32,015,819 | $32,015,819 ▲ | New Holding | 93,069 | 1.5% | ETF |
XCEM Columbia EM Core ex-China ETF | $31,663,470 | $22,895,186 ▲ | 261.1% | 615,901 | 1.4% | ETF |
MSFT Microsoft | $29,732,937 | $2,241,895 ▲ | 8.2% | 57,970 | 1.4% | Technology |
CGXU Capital Group International Focus Equity ETF | $29,133,519 | $6,831,875 ▼ | -19.0% | 849,621 | 1.3% | ETF |
NVDA NVIDIA | $28,598,385 | $3,427,522 ▲ | 13.6% | 125,223 | 1.3% | Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $28,134,890 | $14,710,461 ▼ | -34.3% | 249,379 | 1.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $28,046,081 | $21,919,000 ▲ | 357.7% | 575,777 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $26,895,124 | $17,887,534 ▼ | -39.9% | 402,863 | 1.2% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $26,474,727 | $1,778,891 ▲ | 7.2% | 149,482 | 1.2% | ETF |
HGER Harbor Commodity All-Weather Strategy ETF | $26,067,502 | $2,729,265 ▲ | 11.7% | 739,294 | 1.2% | ETF |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $25,779,328 | $1,265,963 ▲ | 5.2% | 229,292 | 1.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $24,746,960 | $19,586,968 ▲ | 379.6% | 661,330 | 1.1% | ETF |
JGRO JPMorgan Active Growth ETF | $24,075,767 | $861,687 ▼ | -3.5% | 249,283 | 1.1% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $23,119,512 | $3,396,372 ▲ | 17.2% | 960,512 | 1.1% | MUN HIGH ETF |
FNDF Schwab Fundamental International Equity ETF | $22,674,676 | $10,690,402 ▲ | 89.2% | 421,854 | 1.0% | ETF |
AMLP Alerian MLP ETF | $22,135,504 | $50,262 ▼ | -0.2% | 426,750 | 1.0% | ETF |
CGMU Capital Group Municipal Income ETF | $21,771,312 | $66,588 ▲ | 0.3% | 839,295 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $19,063,573 | $27,771 ▼ | -0.1% | 450,995 | 0.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,939,690 | $5,245,307 ▼ | -21.7% | 24,835 | 0.9% | ETF |
UTES Virtus Reaves Utilities ETF | $18,810,963 | $3,091,848 ▲ | 19.7% | 268,039 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $18,422,646 | $16,991,923 ▲ | 1,187.6% | 411,403 | 0.8% | CORE PLUS BD ETF |
CAPITAL GRP FIXED INCM ETF T
| $18,285,593 | $939,823 ▼ | -4.9% | 732,009 | 0.8% | CORE BOND ETF |
JPST JPMorgan Ultra-Short Income ETF | $17,531,585 | $1,773,830 ▲ | 11.3% | 348,056 | 0.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $16,537,329 | $12,068,975 ▲ | 270.1% | 201,282 | 0.8% | ETF |
IGF iShares Global Infrastructure ETF | $16,228,324 | $4,968,077 ▲ | 44.1% | 263,618 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $16,102,000 | $1,476,734 ▼ | -8.4% | 760,605 | 0.7% | ETF |
AMZN Amazon.com | $16,091,630 | $746,206 ▲ | 4.9% | 64,586 | 0.7% | Consumer Discretionary |
TOLZ DJ Brookfield Global Infrastructure ETF | $15,971,803 | $4,315,013 ▼ | -21.3% | 293,351 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,912,163 | $101,490 ▼ | -0.6% | 68,202 | 0.7% | ETF |
GOOGL Alphabet | $14,441,326 | $1,087,289 ▲ | 8.1% | 41,971 | 0.7% | Communication Services |
FHLC Fidelity MSCI Health Care Index ETF | $14,060,335 | $1,195,599 ▼ | -7.8% | 172,097 | 0.6% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $14,048,292 | $446,223 ▼ | -3.1% | 249,437 | 0.6% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $13,992,303 | $9,544,777 ▲ | 214.6% | 451,948 | 0.6% | US SM MI CA ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $13,623,574 | $9,804 ▼ | -0.1% | 287,660 | 0.6% | ETF |
TEQI T. Rowe Price Equity Income ETF | $13,421,546 | $444,482 ▼ | -3.2% | 265,241 | 0.6% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $12,070,544 | $9,323,310 ▲ | 339.4% | 191,201 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $12,017,413 | $9,883,653 ▲ | 463.2% | 437,474 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $11,395,391 | $8,152,009 ▲ | 251.3% | 58,214 | 0.5% | ETF |
AVGO Broadcom | $11,376,333 | $326,955 ▲ | 3.0% | 32,394 | 0.5% | Technology |
MU Micron Technology | $10,887,228 | $185,324 ▲ | 1.7% | 10,222 | 0.5% | Technology |
GOOG Alphabet | $10,731,174 | $630,704 ▲ | 6.2% | 31,494 | 0.5% | Communication Services |
IVV iShares Core S&P 500 ETF | $10,664,462 | $1,823,489 ▼ | -14.6% | 13,925 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $10,303,313 | $151,878 ▲ | 1.5% | 20,691 | 0.5% | Finance |
VOO Vanguard S&P 500 ETF | $10,215,819 | $3,727,905 ▲ | 57.5% | 14,576 | 0.5% | ETF |
QQQ Invesco QQQ | $9,917,917 | $2,111,265 ▼ | -17.6% | 13,407 | 0.5% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $9,805,104 | $12,879,060 ▼ | -56.8% | 209,690 | 0.4% | MBS ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $9,583,183 | $365,699 ▲ | 4.0% | 95,308 | 0.4% | ETF |
MCD McDonald's | $9,555,012 | $886,819 ▲ | 10.2% | 41,374 | 0.4% | Consumer Discretionary |
TSM Taiwan Semiconductor Manufacturing | $9,325,892 | $2,737 ▼ | 0.0% | 20,443 | 0.4% | Technology |
IWF iShares Russell 1000 Growth ETF | $8,837,491 | $256,909 ▲ | 3.0% | 70,553 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $8,773,532 | $137,602 ▲ | 1.6% | 35,387 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,610,795 | $231,249 ▲ | 2.8% | 26,028 | 0.4% | Finance |
CSCO Cisco Systems | $8,609,723 | $111,827 ▲ | 1.3% | 79,994 | 0.4% | Technology |
LLY Eli Lilly and Company | $8,476,475 | $317,029 ▲ | 3.9% | 7,326 | 0.4% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $7,787,374 | $2,700,005 ▼ | -25.7% | 103,295 | 0.4% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $7,562,551 | $9,286,071 ▼ | -55.1% | 85,607 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $7,467,475 | $211,774 ▲ | 2.9% | 204,869 | 0.3% | SHS |
META Meta Platforms | $7,462,600 | $565,623 ▲ | 8.2% | 10,291 | 0.3% | Communication Services |
VONG Vanguard Russell 1000 Growth ETF | $7,324,249 | $4,718,060 ▲ | 181.0% | 56,808 | 0.3% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $7,270,071 | $86,702 ▲ | 1.2% | 105,150 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $7,110,121 | $4,451,666 ▲ | 167.5% | 65,411 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $6,792,569 | $468,002 ▼ | -6.4% | 11,945 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,636,421 | $142,029 ▲ | 2.2% | 92,237 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,397,024 | $289,014 ▼ | -4.3% | 143,915 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $6,273,927 | $6,273,927 ▲ | New Holding | 38,549 | 0.3% | COM SHS |
JNJ Johnson & Johnson | $6,265,090 | $505,920 ▲ | 8.8% | 23,665 | 0.3% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $5,856,001 | $546,679 ▲ | 10.3% | 28,151 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $5,781,840 | $2,083,122 ▼ | -26.5% | 102,843 | 0.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,768,220 | $595,604 ▼ | -9.4% | 19,747 | 0.3% | ETF |
VAW Vanguard Materials ETF | $5,623,201 | $2,285,803 ▲ | 68.5% | 25,774 | 0.3% | ETF |
CVX Chevron | $5,608,582 | $208,905 ▲ | 3.9% | 27,465 | 0.3% | Energy |
V Visa | $5,578,894 | $458,859 ▲ | 9.0% | 15,526 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,500,409 | $930,250 ▼ | -14.5% | 56,775 | 0.3% | ETF |
DBND DoubleLine Opportunistic Bond ETF | $5,375,985 | $4,437,993 ▼ | -45.2% | 123,643 | 0.2% | ETF |
MRK Merck & Co., Inc. | $5,193,358 | $16,856 ▼ | -0.3% | 35,740 | 0.2% | Healthcare |
COST Costco Wholesale | $5,056,064 | $154,759 ▼ | -3.0% | 5,554 | 0.2% | Consumer Staples |
XC WisdomTree Emerging Markets ex-China Fund | $5,027,789 | $4,049,146 ▼ | -44.6% | 164,647 | 0.2% | ETF |
BMY Bristol Myers Squibb | $4,967,446 | $667,364 ▲ | 15.5% | 79,607 | 0.2% | Healthcare |
CGDV Capital Group Dividend Value ETF | $4,932,533 | $2,931 ▼ | -0.1% | 100,973 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,796,813 | $99,163 ▼ | -2.0% | 40,730 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,705,582 | $1,679,893 ▼ | -26.3% | 115,958 | 0.2% | ETF |
AMD Advanced Micro Devices | $4,633,415 | $813,631 ▲ | 21.3% | 7,574 | 0.2% | Technology |
VNQ Vanguard Real Estate ETF | $4,590,076 | $960,303 ▼ | -17.3% | 51,211 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,537,449 | $28,069 ▲ | 0.6% | 12,124 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $4,482,030 | | 0.0% | 6 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $4,472,292 | $1,602,884 ▲ | 55.9% | 137,482 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $4,448,544 | $29,589 ▼ | -0.7% | 127,795 | 0.2% | SHS |
KO Coca-Cola | $4,360,299 | $197,382 ▲ | 4.7% | 50,654 | 0.2% | Consumer Staples |
