CGGO Capital Group Global Growth Equity ETF | $14,288,269 | $19,133 â–² | 0.1% | 337,545 | 7.8% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,551,836 | $1,994,368 â–² | 26.4% | 59,130 | 5.2% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $8,378,026 | $1,889,323 â–² | 29.1% | 53,847 | 4.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,094,018 | $1,163,109 â–¼ | -12.6% | 296,159 | 4.4% | ETF |
CGDV Capital Group Dividend Value ETF | $7,839,156 | $459,240 â–² | 6.2% | 159,074 | 4.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,322,193 | $133,697 â–² | 2.2% | 125,217 | 3.5% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $6,189,424 | $3,085,354 â–² | 99.4% | 36,378 | 3.4% | ETF |
AAPL Apple | $6,018,792 | $868 â–² | 0.0% | 20,800 | 3.3% | Technology |
CGUS Capital Group Core Equity ETF | $5,870,663 | $182,057 â–¼ | -3.0% | 131,984 | 3.2% | ETF |
CGGR Capital Group Growth ETF | $5,861,978 | $189,509 â–¼ | -3.1% | 124,194 | 3.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $5,826,651 | $3,839,468 â–² | 193.2% | 165,342 | 3.2% | SHS |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,510,597 | $2,533,791 â–¼ | -31.5% | 137,263 | 3.0% | ETF |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $5,237,689 | $78,712 â–² | 1.5% | 143,932 | 2.9% | SHS |
GOOGL Alphabet | $4,818,684 | $10,364 â–² | 0.2% | 13,484 | 2.6% | Communication Services |
GOOG Alphabet | $4,624,153 | $33,214 â–² | 0.7% | 13,087 | 2.5% | Communication Services |
CAPITAL GROUP DIVID GROWERS ETF
| $4,461,148 | $139,650 â–¼ | -3.0% | 118,932 | 2.4% | SHS ETF |
CAPITAL GROUP US SMALL AND MID CAP ETF
| $4,306,221 | $84,601 â–¼ | -1.9% | 130,610 | 2.4% | US SM MI CA ETF |
AMZN Amazon.com | $4,263,188 | | 0.0% | 17,887 | 2.3% | Consumer Discretionary |
SPHQ Invesco S&P 500 Quality ETF | $4,147,776 | $2,375,499 â–² | 134.0% | 46,035 | 2.3% | ETF |
KLAC KLA | $3,717,852 | $3,355,208 â–² | 925.2% | 12,323 | 2.0% | Technology |
AVGO Broadcom | $3,537,137 | $33,996 â–¼ | -1.0% | 9,364 | 1.9% | Technology |
MU Micron Technology | $3,182,388 | $20,777 â–¼ | -0.6% | 2,757 | 1.7% | Technology |
JPIE JPMorgan Income ETF | $3,171,266 | $450,229 â–¼ | -12.4% | 68,866 | 1.7% | ETF |
NVDA NVIDIA | $2,708,687 | $212,301 â–² | 8.5% | 13,537 | 1.5% | Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $2,555,062 | $814,335 â–¼ | -24.2% | 55,909 | 1.4% | ETF |
MSFT Microsoft | $2,003,330 | $1,492 â–² | 0.1% | 5,371 | 1.1% | Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1,932,861 | $588,791 â–² | 43.8% | 42,886 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,921,588 | $16,255 â–¼ | -0.8% | 17,023 | 1.1% | ETF |
BUL Pacer US Cash Cows Growth ETF | $1,883,868 | $1,802,032 â–¼ | -48.9% | 31,952 | 1.0% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,696,196 | $34,304 â–¼ | -2.0% | 11,867 | 0.9% | ETF |
META Meta Platforms | $1,654,000 | $83,376 â–¼ | -4.8% | 2,936 | 0.9% | Communication Services |
CSX CSX | $1,475,474 | $143 â–¼ | 0.0% | 31,043 | 0.8% | Industrials |
BRK.B Berkshire Hathaway | $1,454,634 | $150,117 â–¼ | -9.4% | 2,907 | 0.8% | Finance |
AMAT Applied Materials | $1,447,504 | $723 â–² | 0.0% | 2,002 | 0.8% | Technology |
XSMO Invesco S&P SmallCap Momentum ETF | $1,176,845 | $814,119 â–² | 224.4% | 12,569 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $997,064 | $26,842 â–¼ | -2.6% | 3,046 | 0.5% | Finance |
NFLX Netflix | $881,790 | $214,200 â–¼ | -19.5% | 12,350 | 0.5% | Communication Services |
GLW Corning | $817,376 | $127,715 â–² | 18.5% | 3,200 | 0.4% | Technology |
JNJ Johnson & Johnson | $802,495 | $99,296 â–² | 14.1% | 3,160 | 0.4% | Healthcare |
COST Costco Wholesale | $783,765 | $935 â–² | 0.1% | 838 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $756,178 | $87,225 â–² | 13.0% | 1,101 | 0.4% | ETF |
LLY Eli Lilly and Company | $738,440 | $59,938 â–¼ | -7.5% | 616 | 0.4% | Healthcare |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $722,465 | $150,217 â–² | 26.3% | 19,286 | 0.4% | SHS |
AMD Advanced Micro Devices | $714,519 | $714,519 â–² | New Holding | 1,230 | 0.4% | Technology |
COWZ Pacer US Cash Cows 100 ETF | $661,124 | $1,555 â–¼ | -0.2% | 10,629 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $645,099 | $71,147 â–² | 12.4% | 1,351 | 0.4% | Technology |
URI United Rentals | $631,444 | $1,134 â–² | 0.2% | 557 | 0.3% | Industrials |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $628,222 | $111,460 â–² | 21.6% | 21,463 | 0.3% | SST BRIDGEWATER |
CVX Chevron | $596,736 | $332 â–¼ | -0.1% | 3,600 | 0.3% | Energy |
WDC Western Digital | $575,111 | $575,111 â–² | New Holding | 900 | 0.3% | Technology |
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)
| $549,518 | | 0.0% | 5,250 | 0.3% | ORD SHS |
EWY iShares MSCI South Korea ETF | $546,543 | $194,228 â–² | 55.1% | 2,707 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $503,091 | $439 â–² | 0.1% | 2,293 | 0.3% | ETF |
FLS Flowserve | $500,580 | | 0.0% | 6,750 | 0.3% | Industrials |
MPC Marathon Petroleum | $484,239 | $102,524 â–¼ | -17.5% | 1,894 | 0.3% | Energy |
RTX RTX | $464,608 | $317,390 â–¼ | -40.6% | 2,449 | 0.3% | Industrials |
V Visa | $446,017 | | 0.0% | 1,300 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $442,653 | $3,884,764 â–¼ | -89.8% | 10,223 | 0.2% | ETF |
MA Mastercard | $430,661 | $114,467 â–¼ | -21.0% | 839 | 0.2% | Finance |
XOM ExxonMobil | $423,299 | $547 â–¼ | -0.1% | 3,096 | 0.2% | Energy |
MAR Marriott International | $419,508 | | 0.0% | 1,132 | 0.2% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $414,320 | | 0.0% | 8,193 | 0.2% | ETF |
HD Home Depot | $391,291 | $13,408 â–² | 3.5% | 1,109 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $380,039 | $57,270 â–¼ | -13.1% | 2,807 | 0.2% | Consumer Staples |
PSX Phillips 66 | $378,988 | $39,048 â–¼ | -9.3% | 2,242 | 0.2% | Energy |
WALMART INC
| $376,057 | $1,133 â–² | 0.3% | 3,320 | 0.2% | COM |
BIP Brookfield Infrastructure Partners | $367,637 | $367,637 â–² | New Holding | 10,075 | 0.2% | Utilities |
TSME Thrivent Small-Mid Cap Equity ETF | $365,857 | $57,398 â–² | 18.6% | 6,986 | 0.2% | ETF |
CAPITAL GROUP INTL EQUITY ETF
| $363,791 | | 0.0% | 9,891 | 0.2% | SHS |
IDMO Invesco S&P International Developed Momentum ETF | $358,665 | $58,120 â–² | 19.3% | 5,949 | 0.2% | ETF |
HERD Pacer Cash Cows Fund of Funds ETF | $358,014 | $47 â–² | 0.0% | 7,607 | 0.2% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $352,807 | $352,807 â–² | New Holding | 1,414 | 0.2% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $336,156 | $18,652 â–¼ | -5.3% | 7,209 | 0.2% | ETF |
GLD SPDR Gold Shares | $323,069 | $6,631 â–² | 2.1% | 877 | 0.2% | ETF |
BAC Bank of America | $321,412 | $4,957 â–¼ | -1.5% | 5,641 | 0.2% | Finance |
TJX TJX Companies | $295,504 | $26,506 â–² | 9.9% | 1,951 | 0.2% | Consumer Discretionary |
INTC Intel | $289,893 | $289,893 â–² | New Holding | 2,076 | 0.2% | Technology |
JVAL JPMorgan U.S. Value Factor ETF | $283,290 | | 0.0% | 4,831 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $283,146 | $797 â–² | 0.3% | 5,331 | 0.2% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $280,505 | | 0.0% | 15,220 | 0.2% | ETF |
SCHW Charles Schwab | $276,900 | $22,606 â–² | 8.9% | 3,001 | 0.2% | Finance |
CGXU Capital Group International Focus Equity ETF | $260,862 | $260,862 â–² | New Holding | 7,535 | 0.1% | ETF |
GS The Goldman Sachs Group | $257,491 | $2,020 â–² | 0.8% | 255 | 0.1% | Finance |
ITW Illinois Tool Works | $253,430 | | 0.0% | 937 | 0.1% | Industrials |
DOV Dover | $246,708 | | 0.0% | 1,100 | 0.1% | Industrials |
PTLC Pacer Trendpilot US Large Cap ETF | $245,566 | $20,391 â–¼ | -7.7% | 4,215 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $218,139 | $218,139 â–² | New Holding | 590 | 0.1% | ETF |
PNC The PNC Financial Services Group | $216,181 | $216,181 â–² | New Holding | 878 | 0.1% | Finance |
DUK Duke Energy | $215,439 | | 0.0% | 1,702 | 0.1% | Utilities |
JEPI JPMorgan Equity Premium Income ETF | $213,494 | | 0.0% | 3,780 | 0.1% | ETF |
QQQ Invesco QQQ | $202,510 | $202,510 â–² | New Holding | 275 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $194,213 | | 0.0% | 19,797 | 0.1% | Finance |
VALE Vale | $191,178 | $33,194 â–¼ | -14.8% | 12,711 | 0.1% | Materials |
DNP DNP Select Income Fund | $112,486 | $112,486 â–² | New Holding | 10,425 | 0.1% | Finance |
AKRE FOCUS ETF
| $0 | $2,536,607 â–¼ | -100.0% | 0 | 0.0% | AKRE FOCUS ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $0 | $545,307 â–¼ | -100.0% | 0 | 0.0% | ETF |
DISV Dimensional International Small Cap Value ETF | $0 | $446,969 â–¼ | -100.0% | 0 | 0.0% | ETF |
IXN iShares Global Tech ETF | $0 | $353,206 â–¼ | -100.0% | 0 | 0.0% | ETF |
HON Honeywell International | $0 | $262,353 â–¼ | -100.0% | 0 | 0.0% | Industrials |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $0 | $223,077 â–¼ | -100.0% | 0 | 0.0% | CL A |
