CGGO Capital Group Global Growth Equity ETF | $11,248,817 | $41,913 â–² | 0.4% | 337,093 | 7.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $9,223,285 | $592,444 â–² | 6.9% | 338,717 | 5.9% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $6,760,526 | $850,898 â–¼ | -11.2% | 200,377 | 4.3% | ETF |
CGDV Capital Group Dividend Value ETF | $6,370,599 | $450,968 â–² | 7.6% | 149,755 | 4.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,173,811 | $131,113 â–² | 2.2% | 122,569 | 4.0% | ETF |
AAPL Apple | $5,278,123 | $38,830 â–² | 0.7% | 20,797 | 3.4% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $5,244,987 | $154,489 â–¼ | -2.9% | 46,784 | 3.4% | ETF |
CGUS Capital Group Core Equity ETF | $5,228,085 | $210,926 â–¼ | -3.9% | 136,077 | 3.4% | ETF |
CGGR Capital Group Growth ETF | $5,152,737 | $347,564 â–² | 7.2% | 128,209 | 3.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $4,835,663 | $764,124 â–² | 18.8% | 41,704 | 3.1% | ETF |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $4,693,978 | $1,017,339 â–² | 27.7% | 141,769 | 3.0% | SHS |
GCOW Pacer Global Cash Cows Dividend ETF | $4,621,305 | $935,673 â–² | 25.4% | 99,941 | 3.0% | ETF |
CAPITAL GROUP DIVID GROWERS ETF
| $4,403,332 | $329,851 â–² | 8.1% | 122,655 | 2.8% | SHS ETF |
CAPITAL GROUP US SMALL AND MID CAP ETF
| $3,910,074 | $413,362 â–² | 11.8% | 133,176 | 2.5% | US SMALL AND MID |
GOOGL Alphabet | $3,869,368 | $55,503 â–¼ | -1.4% | 13,455 | 2.5% | Computer and Technology |
GOOG Alphabet | $3,727,252 | $25,244 â–¼ | -0.7% | 12,993 | 2.4% | Computer and Technology |
AMZN Amazon.com | $3,725,325 | $41,654 â–¼ | -1.1% | 17,887 | 2.4% | Retail/Wholesale |
JPIE JPMorgan Income ETF | $3,623,090 | $154,427 â–² | 4.5% | 78,643 | 2.3% | ETF |
BUL Pacer US Cash Cows Growth ETF | $3,379,620 | $90,118 â–² | 2.7% | 62,516 | 2.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $3,306,728 | $1,044,206 â–² | 46.2% | 73,728 | 2.1% | ETF |
AVGO Broadcom | $2,926,404 | $236,799 â–¼ | -7.5% | 9,454 | 1.9% | Computer and Technology |
XMMO Invesco S&P MidCap Momentum ETF | $2,645,846 | $116,891 â–² | 4.6% | 18,244 | 1.7% | ETF |
AKRE FOCUS ETF
| $2,536,607 | $712,740 â–¼ | -21.9% | 47,996 | 1.6% | AKRE FOCUS ETF |
NVDA NVIDIA | $2,175,928 | $296,147 â–¼ | -12.0% | 12,476 | 1.4% | Computer and Technology |
MSFT Microsoft | $1,987,026 | $189,558 â–¼ | -8.7% | 5,367 | 1.3% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $1,774,640 | $33,597 â–² | 1.9% | 17,167 | 1.1% | ETF |
KLAC KLA | $1,770,574 | | 0.0% | 1,202 | 1.1% | Computer and Technology |
META Meta Platforms | $1,764,658 | $86,974 â–² | 5.2% | 3,084 | 1.1% | Computer and Technology |
CAPITAL GROUP GLOBAL EQUITY ETF
| $1,719,913 | $2,196 â–¼ | -0.1% | 56,390 | 1.1% | SHS |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,573,697 | $148,700 â–² | 10.4% | 12,107 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $1,536,794 | $59,421 â–¼ | -3.7% | 3,207 | 1.0% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,479,037 | $301 â–² | 0.0% | 19,670 | 0.9% | ETF |
NFLX Netflix | $1,475,902 | | 0.0% | 15,350 | 0.9% | Consumer Discretionary |
CSX CSX | $1,274,438 | | 0.0% | 31,046 | 0.8% | Transportation |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,197,049 | $40 â–¼ | 0.0% | 29,822 | 0.8% | ETF |
MU Micron Technology | $937,589 | $48,991 â–² | 5.5% | 2,775 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $920,350 | $153,294 â–¼ | -14.3% | 3,128 | 0.6% | Finance |
COST Costco Wholesale | $834,553 | | 0.0% | 837 | 0.5% | Retail/Wholesale |
RTX RTX | $795,137 | $97,415 â–² | 14.0% | 4,122 | 0.5% | Aerospace |
CVX Chevron | $745,253 | | 0.0% | 3,602 | 0.5% | Energy |
AMAT Applied Materials | $684,035 | $75,548 â–² | 12.4% | 2,001 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $676,856 | $978 â–² | 0.1% | 2,769 | 0.4% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $666,514 | $88,960 â–² | 15.4% | 10,654 | 0.4% | ETF |
LLY Eli Lilly and Company | $613,069 | $92,052 â–¼ | -13.1% | 666 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $582,013 | $38,841 â–² | 7.2% | 974 | 0.4% | ETF |
MPC Marathon Petroleum | $560,393 | | 0.0% | 2,295 | 0.4% | Energy |
GRPM Invesco S&P MidCap 400 GARP ETF | $545,307 | $2,010 â–¼ | -0.4% | 4,612 | 0.4% | ETF |
MA Mastercard | $530,910 | | 0.0% | 1,062 | 0.3% | Business Services |
XOM ExxonMobil | $525,962 | $43,943 â–² | 9.1% | 3,100 | 0.3% | Energy |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $509,346 | $509,346 â–² | New Holding | 17,655 | 0.3% | SPDR BRIDGEWATER |
PEP PepsiCo | $501,617 | $1,242 â–² | 0.2% | 3,230 | 0.3% | Consumer Staples |
FLS Flowserve | $496,192 | | 0.0% | 6,750 | 0.3% | Industrials |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $482,272 | $71,255 â–² | 17.3% | 15,276 | 0.3% | SHS |
PSX Phillips 66 | $450,613 | $102,222 â–² | 29.3% | 2,473 | 0.3% | Energy |
DISV Dimensional International Small Cap Value ETF | $446,969 | $446,969 â–² | New Holding | 11,332 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $439,527 | $192 â–² | 0.0% | 2,291 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $414,647 | | 0.0% | 8,193 | 0.3% | ETF |
WALMART INCORPORATED
| $411,370 | $621 â–² | 0.2% | 3,310 | 0.3% | COM |
TSM Taiwan Semiconductor Manufacturing | $406,424 | $34,150 â–² | 9.2% | 1,202 | 0.3% | Computer and Technology |
URI United Rentals | $405,472 | | 0.0% | 556 | 0.3% | Construction |
V Visa | $392,912 | | 0.0% | 1,300 | 0.3% | Business Services |
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)
| $385,770 | | 0.0% | 5,250 | 0.2% | ORD SHS |
MAR Marriott International | $370,243 | | 0.0% | 1,132 | 0.2% | Consumer Discretionary |
GLD SPDR Gold Shares | $369,619 | $132,529 â–¼ | -26.4% | 859 | 0.2% | Finance |
GLW Corning | $367,119 | | 0.0% | 2,700 | 0.2% | Computer and Technology |
IXN iShares Global Tech ETF | $353,206 | | 0.0% | 3,533 | 0.2% | ETF |
HD Home Depot | $352,566 | $988 â–² | 0.3% | 1,071 | 0.2% | Retail/Wholesale |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $352,372 | $28,944 â–¼ | -7.6% | 7,609 | 0.2% | ETF |
HERD Pacer Cash Cows Fund of Funds ETF | $347,971 | $274 â–¼ | -0.1% | 7,606 | 0.2% | ETF |
CAPITAL GROUP INTL EQUITY ETF
| $334,513 | | 0.0% | 9,891 | 0.2% | SHS |
XLE Energy Select Sector SPDR Fund | $325,674 | $6,188 â–¼ | -1.9% | 5,316 | 0.2% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $294,575 | $294,575 â–² | New Holding | 3,874 | 0.2% | ETF |
TJX TJX Companies | $283,721 | $479 â–² | 0.2% | 1,776 | 0.2% | Retail/Wholesale |
BAC Bank of America | $279,260 | $731 â–² | 0.3% | 5,728 | 0.2% | Finance |
IDMO Invesco S&P International Developed Momentum ETF | $273,377 | $273,377 â–² | New Holding | 4,985 | 0.2% | ETF |
HON Honeywell International | $262,353 | $452 â–² | 0.2% | 1,160 | 0.2% | Multi-Sector Conglomerates |
QYLD Global X Nasdaq 100 Covered Call ETF | $261,023 | | 0.0% | 15,220 | 0.2% | Manufacturing |
SCHW Charles Schwab | $259,097 | $658 â–² | 0.3% | 2,756 | 0.2% | Finance |
TSME Thrivent Small-Mid Cap Equity ETF | $244,906 | $244,906 â–² | New Holding | 5,890 | 0.2% | ETF |
ITW Illinois Tool Works | $243,891 | | 0.0% | 937 | 0.2% | Industrials |
PTLC Pacer Trendpilot US Large Cap ETF | $239,479 | | 0.0% | 4,565 | 0.2% | ETF |
VALE Vale | $237,350 | $78,247 â–² | 49.2% | 14,918 | 0.2% | Basic Materials |
JVAL JPMorgan U.S. Value Factor ETF | $236,042 | | 0.0% | 4,831 | 0.2% | ETF |
DOV Dover | $229,295 | $62,535 â–¼ | -21.4% | 1,100 | 0.1% | Industrials |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $223,077 | $142,623 â–¼ | -39.0% | 1,525 | 0.1% | CL A |
DUK Duke Energy | $222,859 | $222,859 â–² | New Holding | 1,702 | 0.1% | Utilities |
GS The Goldman Sachs Group | $214,821 | | 0.0% | 253 | 0.1% | Finance |
EWY iShares MSCI South Korea ETF | $214,652 | $214,652 â–² | New Holding | 1,745 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $214,250 | $27,093 â–¼ | -11.2% | 3,780 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $171,446 | | 0.0% | 19,797 | 0.1% | Financial Services |
BX Blackstone | $0 | $645,885 â–¼ | -100.0% | 0 | 0.0% | Finance |
NOW ServiceNow | $0 | $501,697 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
BN Brookfield | $0 | $208,996 â–¼ | -100.0% | 0 | 0.0% | Finance |
WCN Waste Connections | $0 | $207,802 â–¼ | -100.0% | 0 | 0.0% | Business Services |
DNP DNP Select Income Fund | $0 | $104,146 â–¼ | -100.0% | 0 | 0.0% | Finance |
