CGGR Capital Group Growth ETF | $33,154,070 | $657,306 â–² | 2.0% | 824,935 | 14.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $11,634,384 | $3,144,386 â–² | 37.0% | 170,391 | 5.1% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $10,127,334 | $752,828 â–² | 8.0% | 238,067 | 4.4% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $6,721,585 | $700,095 â–² | 11.6% | 149,871 | 2.9% | ETF |
DFIV Dimensional International Value ETF | $6,533,193 | $1,122,108 â–² | 20.7% | 123,781 | 2.8% | ETF |
WALMART INC
| $5,604,558 | $127,139 â–¼ | -2.2% | 45,096 | 2.4% | COM |
SCHD Schwab US Dividend Equity ETF | $5,377,044 | $448,941 â–² | 9.1% | 175,262 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,258,213 | $53,183 â–¼ | -1.2% | 7,126 | 1.9% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,180,960 | $3,452,015 â–² | 473.6% | 83,419 | 1.8% | ETF |
VUG Vanguard Growth ETF | $3,932,638 | $421,962 â–² | 12.0% | 9,003 | 1.7% | ETF |
FIDELITY COVINGTON TRUST
| $3,885,368 | $2,099,873 â–² | 117.6% | 104,445 | 1.7% | ENHANCED INTL |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $3,790,161 | $2,521,143 â–² | 198.7% | 56,765 | 1.7% | ETF |
CGUS Capital Group Core Equity ETF | $3,717,827 | $38,804 â–² | 1.1% | 96,768 | 1.6% | ETF |
NVDA NVIDIA | $3,695,187 | $656,790 â–¼ | -15.1% | 21,188 | 1.6% | Computer and Technology |
FIDELITY COVINGTON TRUST
| $3,473,660 | $1,482,557 â–² | 74.5% | 96,598 | 1.5% | ENHANCED MID |
IVV iShares Core S&P 500 ETF | $3,413,022 | $103,860 â–² | 3.1% | 5,225 | 1.5% | ETF |
RJF Raymond James Financial | $3,243,593 | $36,632 â–¼ | -1.1% | 22,402 | 1.4% | Finance |
FBND Fidelity Total Bond ETF | $3,182,171 | $646,252 â–² | 25.5% | 69,754 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $3,167,991 | $482,075 â–² | 17.9% | 6,611 | 1.4% | Finance |
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | $3,077,892 | $80,263 â–² | 2.7% | 70,368 | 1.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,698,299 | $115,788 â–¼ | -4.1% | 57,374 | 1.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $2,656,493 | $946,825 â–² | 55.4% | 78,548 | 1.2% | SHS |
VTV Vanguard Value ETF | $2,640,825 | $184,636 â–² | 7.5% | 13,459 | 1.2% | ETF |
MSFT Microsoft | $2,593,932 | $155,458 â–¼ | -5.7% | 7,008 | 1.1% | Computer and Technology |
NEE NextEra Energy | $2,534,045 | $12,446 â–¼ | -0.5% | 27,283 | 1.1% | Utilities |
AAPL Apple | $2,477,998 | $12,943 â–¼ | -0.5% | 9,764 | 1.1% | Computer and Technology |
VFMF Vanguard US Multifactor ETF | $2,322,698 | $344,287 â–² | 17.4% | 14,977 | 1.0% | ETF |
LRGE ClearBridge Large Cap Growth Select ETF | $2,199,826 | $68,582 â–¼ | -3.0% | 29,253 | 1.0% | Manufacturing |
HARRIS OAKMARK ETF TRUST
| $1,947,743 | $1,670,853 â–² | 603.4% | 70,660 | 0.8% | OAKMARK U S LRG |
PUTNAM ETF TRUST
| $1,929,592 | $49,164 â–² | 2.6% | 167,354 | 0.8% | FRANKLIN MUNI HI |
QQQ Invesco QQQ | $1,865,438 | $2,309 â–² | 0.1% | 3,232 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,810,638 | $294 â–² | 0.0% | 6,155 | 0.8% | Finance |
GOOGL Alphabet | $1,752,930 | | 0.0% | 6,095 | 0.8% | Computer and Technology |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,713,545 | $681,075 â–² | 66.0% | 15,468 | 0.7% | Manufacturing |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,709,306 | $362,995 â–² | 27.0% | 47,282 | 0.7% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $1,695,539 | $49,824 â–² | 3.0% | 42,947 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,694,116 | $299,894 â–² | 21.5% | 56,338 | 0.7% | ETF |
ARK ETF TR
| $1,632,636 | $3,177 â–² | 0.2% | 24,155 | 0.7% | INNOVATION ETF |
RF Regions Financial | $1,483,462 | $14,444 â–¼ | -1.0% | 56,794 | 0.6% | Finance |
HD Home Depot | $1,416,177 | | 0.0% | 4,306 | 0.6% | Retail/Wholesale |
RSG Republic Services | $1,407,204 | $32,853 â–¼ | -2.3% | 6,425 | 0.6% | Business Services |
MRK Merck & Co., Inc. | $1,396,719 | $16,480 â–¼ | -1.2% | 11,611 | 0.6% | Medical |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $1,289,009 | $1,289,009 â–² | New Holding | 14,245 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,281,804 | $1,281,804 â–² | New Holding | 12,734 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,261,718 | $101,057 â–² | 8.7% | 2,959 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $1,231,369 | $255,700 â–² | 26.2% | 45,354 | 0.5% | ETF |
XOM ExxonMobil | $1,212,517 | $11,367 â–¼ | -0.9% | 7,147 | 0.5% | Energy |
CAPITAL GROUP INTERNATIONAL
| $1,139,150 | $627,071 â–² | 122.5% | 34,405 | 0.5% | SHS |
VANECK FDS
| $1,045,359 | $25,455 â–¼ | -2.4% | 20,862 | 0.5% | EMERGING MARKETS |
CGXU Capital Group International Focus Equity ETF | $1,031,460 | $7,431 â–² | 0.7% | 34,978 | 0.4% | ETF |
AMZN Amazon.com | $1,020,731 | $83,308 â–¼ | -7.5% | 4,901 | 0.4% | Retail/Wholesale |
ALL Allstate | $1,003,318 | | 0.0% | 4,839 | 0.4% | Finance |
JSCP JPMorgan Short Duration Core Plus ETF | $997,632 | $240,410 â–² | 31.7% | 21,093 | 0.4% | ETF |
AZO AutoZone | $996,445 | $6,756 â–¼ | -0.7% | 295 | 0.4% | Retail/Wholesale |
FDX FedEx | $995,523 | | 0.0% | 2,795 | 0.4% | Transportation |
VANGUARD MALVERN FDS
| $991,098 | $991,098 â–² | New Holding | 12,998 | 0.4% | SHORT DURATION B |
COWZ Pacer US Cash Cows 100 ETF | $957,379 | $8,258 â–² | 0.9% | 15,304 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $955,349 | $11,056 â–¼ | -1.1% | 1,469 | 0.4% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $947,156 | $296,751 â–² | 45.6% | 13,316 | 0.4% | ETF |
AB ACTIVE ETS INC
| $945,249 | $146,888 â–² | 18.4% | 37,369 | 0.4% | TAX AWARE INTERM |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $876,213 | $223,962 â–² | 34.3% | 22,222 | 0.4% | ETF |
META Meta Platforms | $869,065 | $8,582 â–² | 1.0% | 1,519 | 0.4% | Computer and Technology |
MAA Mid-America Apartment Communities | $850,444 | $1,343 â–¼ | -0.2% | 6,964 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $848,395 | $1,803 â–² | 0.2% | 11,296 | 0.4% | ETF |
PG Procter & Gamble | $844,098 | | 0.0% | 5,844 | 0.4% | Consumer Staples |
CGMS Capital Group U.S. Multi-Sector Income ETF | $829,601 | $107,080 â–² | 14.8% | 30,463 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $823,844 | $89,807 â–¼ | -9.8% | 8,990 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $708,975 | | 0.0% | 9,186 | 0.3% | ETF |
TCW ETF TRUST
| $706,585 | $443,987 â–² | 169.1% | 17,993 | 0.3% | FLEXIBLE INCOME |
UTES Virtus Reaves Utilities ETF | $688,818 | $471,889 â–² | 217.5% | 8,621 | 0.3% | ETF |
AFL Aflac | $665,721 | | 0.0% | 6,068 | 0.3% | Finance |
ORCL Oracle | $663,367 | $22,068 â–² | 3.4% | 4,509 | 0.3% | Computer and Technology |
V Visa | $651,629 | $60,448 â–² | 10.2% | 2,156 | 0.3% | Business Services |
AMAT Applied Materials | $644,274 | | 0.0% | 1,885 | 0.3% | Computer and Technology |
COST Costco Wholesale | $624,762 | $59,786 â–² | 10.6% | 627 | 0.3% | Retail/Wholesale |
CVX Chevron | $613,872 | $102,829 â–¼ | -14.3% | 2,967 | 0.3% | Energy |
VANGUARD MALVERN FDS
| $608,995 | $608,995 â–² | New Holding | 7,849 | 0.3% | CORE-PLUS BD ETF |
EPD Enterprise Products Partners | $595,980 | | 0.0% | 15,750 | 0.3% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $590,760 | | 0.0% | 12,226 | 0.3% | ETF |
JGRO JPMorgan Active Growth ETF | $582,681 | $209,356 â–² | 56.1% | 6,894 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $564,131 | $564,131 â–² | New Holding | 12,158 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $554,174 | $62,641 â–² | 12.7% | 21,887 | 0.2% | MUNICIPAL HIGH I |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $550,265 | $4,436 â–² | 0.8% | 10,543 | 0.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $545,662 | $4,920 â–² | 0.9% | 14,085 | 0.2% | ETF |
UNP Union Pacific | $522,326 | | 0.0% | 2,153 | 0.2% | Transportation |
FIDELITY COVINGTON TRUST
| $511,832 | $511,832 â–² | New Holding | 13,469 | 0.2% | ENHANCED SMALL |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $511,588 | $186 â–¼ | 0.0% | 8,236 | 0.2% | ETF |
LLY Eli Lilly and Company | $504,954 | | 0.0% | 549 | 0.2% | Medical |
GDX VanEck Gold Miners ETF | $498,770 | $72,223 â–¼ | -12.6% | 5,435 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $487,388 | $487,388 â–² | New Holding | 1,919 | 0.2% | ETF |
TRMK Trustmark | $477,699 | | 0.0% | 11,336 | 0.2% | Finance |
CAT Caterpillar | $474,668 | | 0.0% | 670 | 0.2% | Industrials |
ABBV AbbVie | $469,126 | $2,610 â–¼ | -0.6% | 2,157 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $458,254 | $10,146 â–¼ | -2.2% | 5,781 | 0.2% | ETF |
WELL Welltower | $450,186 | | 0.0% | 2,277 | 0.2% | Finance |
VLO Valero Energy | $448,697 | | 0.0% | 1,816 | 0.2% | Energy |
FYC First Trust Small Cap Growth AlphaDEX Fund | $447,466 | $125,783 â–² | 39.1% | 4,614 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $447,150 | $4,345 â–² | 1.0% | 2,058 | 0.2% | ETF |
FHN First Horizon | $435,778 | $11,221 â–¼ | -2.5% | 19,146 | 0.2% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $431,907 | $431,907 â–² | New Holding | 16,485 | 0.2% | ETF |
