AAPL Apple | $267,993,697 | $9,008,126 â–¼ | -3.3% | 926,035 | 2.4% | Computer and Technology |
MSFT Microsoft | $177,062,031 | $25,733,541 â–² | 17.0% | 474,527 | 1.6% | Computer and Technology |
NVDA NVIDIA | $169,896,330 | $41,911,835 â–² | 32.7% | 849,108 | 1.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $169,169,369 | $26,094,409 â–¼ | -13.4% | 3,357,208 | 1.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $157,155,467 | $6,565,879 â–¼ | -4.0% | 1,320,719 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $155,261,021 | $7,164,646 â–² | 4.8% | 825,427 | 1.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $153,364,331 | $8,733,960 â–² | 6.0% | 1,392,296 | 1.4% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $144,421,865 | $23,959,905 â–² | 19.9% | 2,375,737 | 1.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $143,221,522 | $2,165,711 â–² | 1.5% | 4,137,049 | 1.3% | ETF |
CGGR Capital Group Growth ETF | $129,024,166 | $4,664,429 â–² | 3.8% | 2,733,600 | 1.2% | ETF |
CGUS Capital Group Core Equity ETF | $126,218,965 | $3,725,317 â–² | 3.0% | 2,837,703 | 1.2% | ETF |
AVGO Broadcom | $125,126,016 | $26,264,015 â–² | 26.6% | 331,195 | 1.1% | Computer and Technology |
APH Amphenol | $109,924,593 | $13,695,699 â–¼ | -11.1% | 623,412 | 1.0% | Computer and Technology |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $107,389,971 | $35,984,000 â–¼ | -25.1% | 4,813,580 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $104,689,900 | $5,982,915 â–² | 6.1% | 3,779,494 | 1.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $89,447,251 | $26,801,550 â–² | 42.8% | 1,126,266 | 0.8% | Finance |
GOOGL Alphabet | $84,297,456 | $6,198,484 â–² | 7.9% | 235,873 | 0.8% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $83,915,885 | $33,105,305 â–² | 65.2% | 836,231 | 0.8% | ETF |
ABBV AbbVie | $82,385,347 | $2,915,133 â–¼ | -3.4% | 327,322 | 0.8% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81,004,394 | $2,547,215 â–² | 3.2% | 980,080 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $79,603,920 | $3,733,718 â–² | 4.9% | 3,040,699 | 0.7% | CORE BOND ETF |
CGCP Capital Group Core Plus Income ETF | $76,632,244 | $4,460,111 â–² | 6.2% | 3,438,056 | 0.7% | ETF |
AMZN Amazon.com | $75,908,642 | $3,832,256 â–² | 5.3% | 318,490 | 0.7% | Retail/Wholesale |
TXN Texas Instruments | $75,770,504 | $10,390,094 â–¼ | -12.1% | 254,168 | 0.7% | Computer and Technology |
XOM ExxonMobil | $73,022,733 | $6,974,080 â–¼ | -8.7% | 534,042 | 0.7% | Energy |
COST Costco Wholesale | $70,761,764 | $9,731,872 â–¼ | -12.1% | 75,598 | 0.6% | Retail/Wholesale |
HD Home Depot | $70,474,058 | $232,908 â–² | 0.3% | 199,705 | 0.6% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $67,781,888 | $6,321,458 â–² | 10.3% | 857,672 | 0.6% | ETF |
WALMART INC
| $66,804,094 | $8,939,817 â–¼ | -11.8% | 589,816 | 0.6% | COM |
CGDV Capital Group Dividend Value ETF | $66,265,768 | $12,402,308 â–² | 23.0% | 1,344,683 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $64,823,853 | $10,894,878 â–² | 20.2% | 198,008 | 0.6% | Finance |
WEC WEC Energy Group | $60,481,146 | $7,776,217 â–¼ | -11.4% | 517,902 | 0.6% | Utilities |
AVLV Avantis U.S. Large Cap Value ETF | $59,441,668 | $341,673 â–² | 0.6% | 651,701 | 0.5% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $59,134,900 | $8,888,835 â–² | 17.7% | 1,578,663 | 0.5% | SHS |
ATO Atmos Energy | $58,770,141 | $313,900 â–² | 0.5% | 341,125 | 0.5% | Utilities |
MA Mastercard | $57,081,917 | $5,209,211 â–¼ | -8.4% | 111,091 | 0.5% | Business Services |
CASY Casey's General Stores | $56,483,588 | $43,745,440 â–¼ | -43.6% | 71,036 | 0.5% | Retail/Wholesale |
2023 ETF SERIES TRUST
| $54,914,982 | $234,256 â–² | 0.4% | 1,308,782 | 0.5% | BRANDES INTL ETF |
WSO Watsco | $53,548,542 | $5,610,248 â–¼ | -9.5% | 128,444 | 0.5% | Construction |
TBIL US Treasury 3 Month Bill ETF | $53,127,794 | $1,645,405 â–² | 3.2% | 1,065,523 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $52,802,936 | $3,070,233 â–² | 6.2% | 2,229,955 | 0.5% | ETF |
CTVA Corteva | $52,585,677 | $6,826,665 â–¼ | -11.5% | 620,922 | 0.5% | Consumer Staples |
CAPITAL GROUP GLOBAL EQUITY
| $52,519,032 | $6,760,623 â–² | 14.8% | 1,490,362 | 0.5% | SHS |
GOOG Alphabet | $52,441,422 | $2,884,223 â–² | 5.8% | 148,421 | 0.5% | Computer and Technology |
QCOM Qualcomm | $51,977,302 | $8,784,102 â–¼ | -14.5% | 281,215 | 0.5% | Computer and Technology |
PG Procter & Gamble | $50,263,085 | $5,831,817 â–¼ | -10.4% | 342,734 | 0.5% | Consumer Staples |
CAPITAL GRP FIXED INCM ETF T
| $50,045,701 | $5,699 â–² | 0.0% | 1,975,806 | 0.5% | HIGH YIELD BOND |
CAPITAL GROUP CORE BALANCED
| $49,910,494 | $14,154,808 â–² | 39.6% | 1,314,820 | 0.5% | SHS |
ADVISORS INNER CIRCLE FD III
| $49,825,124 | $853,091 â–² | 1.7% | 1,961,663 | 0.5% | GQG US EQUIT ETF |
CGGO Capital Group Global Growth Equity ETF | $49,739,696 | $9,542,568 â–² | 23.7% | 1,175,063 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,635,939 | $421,954 â–¼ | -0.8% | 66,463 | 0.5% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $48,953,428 | $8,338,576 â–² | 20.5% | 687,056 | 0.4% | ETF |
ADP Automatic Data Processing | $48,916,117 | $1,895,088 â–¼ | -3.7% | 218,370 | 0.4% | Computer and Technology |
META Meta Platforms | $48,367,144 | $7,529,111 â–² | 18.4% | 85,857 | 0.4% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $47,882,493 | $12,528,132 â–² | 35.4% | 2,042,877 | 0.4% | ETF |
MCD McDonald's | $47,596,196 | $12,457,203 â–¼ | -20.7% | 175,985 | 0.4% | Retail/Wholesale |
VZ Verizon Communications | $47,546,162 | $4,931,771 â–¼ | -9.4% | 1,122,959 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $47,389,939 | $4,098,573 â–² | 9.5% | 64,334 | 0.4% | Finance |
V Visa | $46,832,687 | $5,303,801 â–² | 12.8% | 136,468 | 0.4% | Business Services |
RSG Republic Services | $45,486,665 | $7,173,928 â–¼ | -13.6% | 213,423 | 0.4% | Business Services |
CAPITAL GROUP DIVIDEND GROWE
| $44,761,969 | $10,091,033 â–² | 29.1% | 1,193,341 | 0.4% | SHS ETF |
FEDERATED HERMES ETF TRUST
| $44,432,239 | $123,577 â–¼ | -0.3% | 1,333,932 | 0.4% | MDT LARGE CAP |
SNA Snap-On | $44,084,980 | $23,412,685 â–¼ | -34.7% | 109,505 | 0.4% | Consumer Discretionary |
SYK Stryker | $43,675,998 | $5,724,763 â–¼ | -11.6% | 138,678 | 0.4% | Medical |
SDY SPDR S&P Dividend ETF | $43,642,831 | $13,955,954 â–² | 47.0% | 286,769 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $43,471,686 | $2,164,364 â–² | 5.2% | 219,953 | 0.4% | ETF |
TMUS T-Mobile US | $43,277,683 | $5,851,224 â–² | 15.6% | 257,992 | 0.4% | Computer and Technology |
CAT Caterpillar | $42,434,247 | $1,299,475 â–¼ | -3.0% | 39,839 | 0.4% | Industrials |
CGSD Capital Group Short Duration Income ETF | $41,597,726 | $42,839 â–² | 0.1% | 1,616,748 | 0.4% | ETF |
LAM RESEARCH CORP
| $41,453,601 | $15,291,517 â–¼ | -26.9% | 95,651 | 0.4% | COM NEW |
VOT Vanguard Mid-Cap Growth ETF | $41,395,956 | $1,865,160 â–² | 4.7% | 135,119 | 0.4% | ETF |
VRSK Verisk Analytics | $41,309,377 | $6,917,929 â–² | 20.1% | 230,100 | 0.4% | Business Services |
JNJ Johnson & Johnson | $40,799,387 | $7,289,551 â–² | 21.8% | 160,633 | 0.4% | Medical |
TJX TJX Companies | $38,963,352 | $16,733,836 â–² | 75.3% | 257,183 | 0.4% | Retail/Wholesale |
NEE NextEra Energy | $38,423,614 | $4,469,858 â–² | 13.2% | 437,768 | 0.4% | Utilities |
IEUR iShares Core MSCI Europe ETF | $38,112,125 | $1,028,268 â–¼ | -2.6% | 507,004 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $37,997,667 | $706,196 â–² | 1.9% | 468,651 | 0.3% | Manufacturing |
SHW Sherwin-Williams | $37,827,932 | $5,712,099 â–¼ | -13.1% | 109,813 | 0.3% | Basic Materials |
IVV iShares Core S&P 500 ETF | $37,581,827 | $1,171,947 â–² | 3.2% | 50,090 | 0.3% | ETF |
PM Philip Morris International | $37,151,972 | $14,838,245 â–² | 66.5% | 205,344 | 0.3% | Consumer Staples |
ITW Illinois Tool Works | $36,902,338 | $4,544,711 â–¼ | -11.0% | 136,389 | 0.3% | Industrials |
FEDERATED HERMES ETF TRUST
| $36,640,583 | $15,257 â–¼ | 0.0% | 1,460,125 | 0.3% | TOTA RETU BD ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $36,324,403 | $1,859,716 â–¼ | -4.9% | 482,700 | 0.3% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $35,807,724 | $126,222 â–² | 0.4% | 716,315 | 0.3% | EAT INC OPP ETF |
AWK American Water Works | $35,326,170 | $5,408,761 â–¼ | -13.3% | 268,462 | 0.3% | Utilities |
TCW ETF TRUST
| $35,251,343 | $1,135,175 â–¼ | -3.1% | 932,852 | 0.3% | CORE PLUS BOND |
XLK Technology Select Sector SPDR Fund | $35,210,394 | $3,559,621 â–² | 11.2% | 184,805 | 0.3% | ETF |
LLY Eli Lilly and Company | $34,935,275 | $3,603,443 â–² | 11.5% | 29,114 | 0.3% | Medical |
GLD SPDR Gold Shares | $34,919,713 | $194,133 â–² | 0.6% | 94,794 | 0.3% | Finance |
MDLZ Mondelez International | $34,531,468 | $4,997,508 â–² | 16.9% | 597,029 | 0.3% | Consumer Staples |
ECL Ecolab | $34,354,900 | $5,416,422 â–¼ | -13.6% | 123,309 | 0.3% | Basic Materials |
XLE Energy Select Sector SPDR Fund | $34,077,005 | $27,366,507 â–² | 407.8% | 641,631 | 0.3% | ETF |
HARTFORD FDS EXCHANGE TRADED
| $34,051,264 | $101,433 â–¼ | -0.3% | 968,502 | 0.3% | STRAT INCOM ETF |
FAST Fastenal | $33,186,276 | $4,439,979 â–¼ | -11.8% | 690,958 | 0.3% | Retail/Wholesale |
GLOBAL X FDS
| $33,032,139 | $15,185,485 â–² | 85.1% | 553,219 | 0.3% | DEFENSE TECH ETF |
CME CME Group | $32,786,683 | $3,438,468 â–¼ | -9.5% | 148,464 | 0.3% | Finance |
UNH UnitedHealth Group | $32,416,724 | $4,762,763 â–² | 17.2% | 77,966 | 0.3% | Medical |
ADI Analog Devices | $32,081,596 | $3,623,775 â–¼ | -10.1% | 80,749 | 0.3% | Computer and Technology |
SPGI S&P Global | $31,985,307 | $5,463,569 â–¼ | -14.6% | 78,506 | 0.3% | Finance |
EQIX Equinix | $31,930,076 | $5,203,111 â–¼ | -14.0% | 30,610 | 0.3% | Finance |
