CGGR Capital Group Growth ETF | $40,215,491 | $1,278,645 â–² | 3.3% | 852,025 | 12.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,092,959 | $2,281,103 â–² | 16.5% | 198,532 | 5.0% | Manufacturing |
FBCG Fidelity Blue Chip Growth ETF | $15,631,721 | $10,450,567 â–² | 201.7% | 251,678 | 4.9% | ETF |
CGDV Capital Group Dividend Value ETF | $14,526,942 | $2,795,011 â–² | 23.8% | 294,784 | 4.6% | ETF |
DFIV Dimensional International Value ETF | $10,139,840 | $3,453,251 â–² | 51.6% | 187,707 | 3.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $9,710,087 | $5,280,734 â–² | 119.2% | 124,441 | 3.0% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $7,030,022 | $180,926 â–² | 2.6% | 153,830 | 2.2% | ETF |
QQQ Invesco QQQ | $6,267,491 | $3,887,450 â–² | 163.3% | 8,511 | 2.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $5,785,165 | $227,553 â–² | 4.1% | 182,438 | 1.8% | ETF |
HARRIS OAKMARK ETF TRUST
| $5,512,108 | $3,521,616 â–² | 176.9% | 195,673 | 1.7% | OAKMARK U S LRG |
FIDELITY COVINGTON TRUST
| $5,361,496 | $1,441,560 â–² | 36.8% | 132,122 | 1.7% | ENHANCED MID |
CAPITAL GROUP INTERNATIONAL
| $5,342,295 | $2,453,300 â–² | 84.9% | 145,250 | 1.7% | SHS |
TMSL T. Rowe Price Small-Mid Cap ETF | $5,283,662 | $4,961,145 â–² | 1,538.3% | 120,494 | 1.7% | ETF |
VUG Vanguard Growth ETF | $5,199,148 | $4,423,617 â–² | 570.4% | 60,356 | 1.6% | ETF |
WALMART INC
| $5,132,557 | $24,918 â–² | 0.5% | 45,316 | 1.6% | COM |
VOO Vanguard S&P 500 ETF | $5,112,665 | $218,408 â–² | 4.5% | 7,444 | 1.6% | ETF |
FIDELITY COVINGTON TRUST
| $4,771,811 | $580,404 â–² | 13.8% | 118,908 | 1.5% | ENHANCED INTL |
CGUS Capital Group Core Equity ETF | $4,416,152 | $111,912 â–² | 2.6% | 99,284 | 1.4% | ETF |
NVDA NVIDIA | $4,243,770 | $4,202 â–² | 0.1% | 21,209 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,774,406 | $138,545 â–¼ | -3.5% | 5,040 | 1.2% | ETF |
VTV Vanguard Value ETF | $3,706,041 | $772,637 â–² | 26.3% | 17,004 | 1.2% | ETF |
VFMF Vanguard US Multifactor ETF | $3,598,684 | $948,335 â–² | 35.8% | 20,336 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $3,388,141 | $80,062 â–² | 2.4% | 6,771 | 1.1% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,382,236 | $38,255 â–² | 1.1% | 71,173 | 1.1% | ETF |
RJF Raymond James Financial | $3,359,106 | $46,673 â–¼ | -1.4% | 22,095 | 1.1% | Finance |
FBND Fidelity Total Bond ETF | $3,292,752 | $119,639 â–² | 3.8% | 72,384 | 1.0% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,200,532 | $1,139,421 â–² | 55.3% | 24,019 | 1.0% | Manufacturing |
AAPL Apple | $2,837,602 | $12,442 â–² | 0.4% | 9,807 | 0.9% | Computer and Technology |
MSFT Microsoft | $2,612,115 | $1,865 â–¼ | -0.1% | 7,003 | 0.8% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $2,605,797 | $1,955,374 â–² | 300.6% | 53,961 | 0.8% | ENHANCED SMALL |
PVAL Putnam Focused Large Cap Value ETF | $2,556,671 | $1,937,221 â–² | 312.7% | 50,180 | 0.8% | ETF |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,397,781 | $818,660 â–² | 51.8% | 21,630 | 0.8% | ETF |
NEE NextEra Energy | $2,394,629 | | 0.0% | 27,283 | 0.8% | Utilities |
LRGE ClearBridge Large Cap Growth Select ETF | $2,386,570 | $119,239 â–¼ | -4.8% | 27,861 | 0.7% | Manufacturing |
CGMU Capital Group Municipal Income ETF | $2,233,131 | $987,250 â–² | 79.2% | 81,293 | 0.7% | ETF |
GOOGL Alphabet | $2,226,761 | $48,252 â–² | 2.2% | 6,230 | 0.7% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $2,098,624 | $665,655 â–¼ | -24.1% | 43,558 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $2,095,847 | $131,028 â–² | 6.7% | 45,811 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,014,809 | | 0.0% | 6,155 | 0.6% | Finance |
PUTNAM ETF TRUST
| $2,009,122 | $20,956 â–² | 1.1% | 169,118 | 0.6% | FRANKLIN MUNI HI |
ARK ETF TR
| $1,975,322 | $23,115 â–² | 1.2% | 24,441 | 0.6% | INNOVATION ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,872,563 | $590,631 â–² | 46.1% | 18,601 | 0.6% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,781,684 | $149,823 â–² | 9.2% | 51,623 | 0.6% | ETF |
RF Regions Financial | $1,708,809 | $6,372 â–¼ | -0.4% | 56,583 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,677,040 | $13,654 â–¼ | -0.8% | 55,883 | 0.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,668,655 | $674,138 â–² | 67.8% | 35,391 | 0.5% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,618,300 | $366,302 â–² | 29.3% | 44,471 | 0.5% | SHS |
HD Home Depot | $1,507,682 | $10,933 â–¼ | -0.7% | 4,275 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,492,047 | | 0.0% | 11,611 | 0.5% | Medical |
IWF iShares Russell 1000 Growth ETF | $1,466,199 | $1,098,780 â–² | 299.1% | 11,808 | 0.5% | ETF |
RSG Republic Services | $1,369,039 | | 0.0% | 6,425 | 0.4% | Business Services |
AMAT Applied Materials | $1,362,855 | | 0.0% | 1,885 | 0.4% | Computer and Technology |
FYC First Trust Small Cap Growth AlphaDEX Fund | $1,318,780 | $731,212 â–² | 124.4% | 10,356 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,210,890 | | 0.0% | 34,978 | 0.4% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $1,194,643 | $98,154 â–² | 9.0% | 14,508 | 0.4% | ETF |
AMZN Amazon.com | $1,163,338 | $4,767 â–¼ | -0.4% | 4,881 | 0.4% | Retail/Wholesale |
ALL Allstate | $1,151,392 | | 0.0% | 4,839 | 0.4% | Finance |
VANGUARD MALVERN FDS
| $1,151,070 | $542,177 â–² | 89.0% | 14,838 | 0.4% | CORE-PLUS BD ETF |
SPY SPDR S&P 500 ETF Trust | $1,097,016 | | 0.0% | 1,469 | 0.3% | Finance |
MFS ACTIVE EXCHANGE TRADED F
| $1,085,395 | $856,813 â–² | 374.8% | 35,798 | 0.3% | BLENDED RESEARCH |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,078,069 | $119,412 â–² | 12.5% | 24,990 | 0.3% | ETF |
AB ACTIVE ETS INC
| $1,041,992 | $82,356 â–² | 8.6% | 40,576 | 0.3% | TAX AWARE INTERM |
CGMS Capital Group U.S. Multi-Sector Income ETF | $996,236 | $163,657 â–² | 19.7% | 36,451 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $992,267 | | 0.0% | 12,998 | 0.3% | SHORT DURATION B |
XOM ExxonMobil | $977,103 | | 0.0% | 7,147 | 0.3% | Energy |
VANECK FDS
| $965,859 | $104,570 â–¼ | -9.8% | 18,824 | 0.3% | EMERGING MARKETS |
MAA Mid-America Apartment Communities | $957,574 | $10,004 â–¼ | -1.0% | 6,892 | 0.3% | Finance |
AZO AutoZone | $942,802 | | 0.0% | 295 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $928,479 | $455,173 â–² | 96.2% | 2,509 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $898,242 | $441,376 â–² | 96.6% | 11,366 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $879,350 | $650,408 â–² | 284.1% | 10,286 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $877,633 | $759,267 â–² | 641.5% | 10,892 | 0.3% | ETF |
FDX FedEx | $870,815 | $4,384 â–¼ | -0.5% | 2,781 | 0.3% | Transportation |
COWZ Pacer US Cash Cows 100 ETF | $864,221 | $87,635 â–¼ | -9.2% | 13,895 | 0.3% | ETF |
PG Procter & Gamble | $855,489 | $1,466 â–¼ | -0.2% | 5,834 | 0.3% | Consumer Staples |
META Meta Platforms | $852,258 | $3,380 â–¼ | -0.4% | 1,513 | 0.3% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $825,559 | $120,521 â–¼ | -12.7% | 9,857 | 0.3% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $820,153 | $275,560 â–² | 50.6% | 2,890 | 0.3% | ETF |
UTES Virtus Reaves Utilities ETF | $790,998 | $86,317 â–² | 12.2% | 9,677 | 0.2% | ETF |
V Visa | $766,806 | $27,104 â–² | 3.7% | 2,235 | 0.2% | Business Services |
JGRO JPMorgan Active Growth ETF | $764,763 | $85,083 â–² | 12.5% | 7,757 | 0.2% | ETF |
TCW ETF TRUST
| $734,791 | $29,214 â–² | 4.1% | 18,738 | 0.2% | FLEXIBLE INCOME |
CAPITAL GRP FIXED INCM ETF T
| $730,267 | $164,505 â–² | 29.1% | 28,251 | 0.2% | MUNICIPAL HIGH I |
CAT Caterpillar | $713,483 | | 0.0% | 670 | 0.2% | Industrials |
AFL Aflac | $711,473 | | 0.0% | 6,068 | 0.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $708,248 | $3,682 â–² | 0.5% | 9,234 | 0.2% | ETF |
DELL Dell Technologies | $685,158 | | 0.0% | 1,588 | 0.2% | Computer and Technology |
ORCL Oracle | $682,824 | $21,984 â–² | 3.3% | 4,659 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $673,921 | $149,923 â–¼ | -18.2% | 7,354 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $653,343 | $51,730 â–¼ | -7.3% | 11,329 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $651,299 | $97,728 â–² | 17.7% | 993 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $646,493 | $11,994 â–¼ | -1.8% | 539 | 0.2% | Medical |
TORTOISE CAPITAL SERIES TRUS
| $642,521 | $642,521 â–² | New Holding | 11,490 | 0.2% | AI INFRA ETF |
COST Costco Wholesale | $609,926 | $23,387 â–² | 4.0% | 652 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $585,577 | | 0.0% | 2,153 | 0.2% | Transportation |
EPD Enterprise Products Partners | $578,970 | | 0.0% | 15,750 | 0.2% | Energy |
HMOP Hartford Municipal Opportunities ETF | $559,705 | $8,338 â–² | 1.5% | 14,298 | 0.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $559,162 | $4,576 â–² | 0.8% | 10,630 | 0.2% | ETF |
ROK Rockwell Automation | $544,588 | | 0.0% | 1,100 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $539,665 | $539,665 â–² | New Holding | 929 | 0.2% | Computer and Technology |
