CGGO Capital Group Global Growth Equity ETF | $13,792,295 | $364,743 ▲ | 2.7% | 346,714 | 7.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $9,763,659 | $3,443,967 ▲ | 54.5% | 193,455 | 5.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,244,902 | $281,940 ▲ | 3.1% | 60,990 | 5.1% | ETF |
CGDV Capital Group Dividend Value ETF | $8,173,337 | $402,573 ▲ | 5.2% | 167,315 | 4.5% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $8,006,316 | $110,033 ▼ | -1.4% | 53,117 | 4.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,874,105 | $105,864 ▲ | 1.4% | 300,195 | 4.3% | ETF |
AAPL Apple | $6,846,498 | $80,257 ▼ | -1.2% | 20,559 | 3.8% | Technology |
CGUS Capital Group Core Equity ETF | $6,341,096 | $467,827 ▲ | 8.0% | 142,497 | 3.5% | ETF |
CAPITAL GROUP GLOBAL EQUITY ETF
| $5,812,226 | $56,671 ▲ | 1.0% | 166,970 | 3.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,517,667 | $43,629 ▲ | 0.8% | 138,357 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,393,540 | $4,683,948 ▲ | 660.1% | 80,790 | 3.0% | ETF |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $5,140,823 | $37,851 ▼ | -0.7% | 142,880 | 2.8% | ETF |
CAPITAL GROUP DIVID GROWERS ETF
| $4,686,657 | $282,612 ▲ | 6.4% | 126,564 | 2.6% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $4,610,423 | $2,011,208 ▲ | 77.4% | 99,170 | 2.5% | ETF |
GOOGL Alphabet | $4,475,375 | $164,123 ▼ | -3.5% | 13,007 | 2.5% | Communication Services |
GOOG Alphabet | $4,376,993 | $82,115 ▼ | -1.8% | 12,846 | 2.4% | Communication Services |
AMZN Amazon.com | $4,171,269 | $285,277 ▼ | -6.4% | 16,742 | 2.3% | Consumer Discretionary |
SPHQ Invesco S&P 500 Quality ETF | $3,977,844 | $107,203 ▲ | 2.8% | 47,310 | 2.2% | ETF |
CAPITAL GROUP US SMALL AND MID CAP ETF
| $3,902,013 | $141,673 ▼ | -3.5% | 126,034 | 2.1% | ETF |
JPIE JPMorgan Income ETF | $3,231,003 | $139,608 ▲ | 4.5% | 71,976 | 1.8% | ETF |
NVDA NVIDIA | $3,096,203 | $4,568 ▲ | 0.1% | 13,557 | 1.7% | Technology |
AVGO Broadcom | $3,080,924 | $207,549 ▼ | -6.3% | 8,773 | 1.7% | Technology |
CGGR Capital Group Growth ETF | $2,945,384 | $2,945,099 ▼ | -50.0% | 62,100 | 1.6% | ETF |
MSFT Microsoft | $2,751,244 | $3,590 ▼ | -0.1% | 5,364 | 1.5% | Technology |
MU Micron Technology | $2,480,006 | $457,011 ▼ | -15.6% | 2,328 | 1.4% | Technology |
KLAC KLA | $2,347,137 | $54,970 ▼ | -2.3% | 12,041 | 1.3% | Technology |
BUL Pacer US Cash Cows Growth ETF | $2,324,996 | $376,502 ▲ | 19.3% | 38,126 | 1.3% | ETF |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $2,044,423 | $80,330 ▲ | 4.1% | 44,640 | 1.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $2,002,622 | $102,046 ▲ | 5.4% | 17,937 | 1.1% | ETF |
RFV Invesco S&P MidCap 400 Pure Value ETF | $1,895,624 | $217,241 ▲ | 12.9% | 13,403 | 1.0% | ETF |
META Meta Platforms | $1,753,087 | $376,439 ▼ | -17.7% | 2,417 | 1.0% | Communication Services |
BRK.B Berkshire Hathaway | $1,431,108 | $16,432 ▼ | -1.1% | 2,874 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $1,109,130 | $101,552 ▲ | 10.1% | 3,353 | 0.6% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $1,053,620 | $1,053,620 ▲ | New Holding | 19,775 | 0.6% | ETF |
AMAT Applied Materials | $1,024,250 | $511 ▲ | 0.0% | 2,003 | 0.6% | Technology |
CSX CSX | $982,245 | $461,565 ▼ | -32.0% | 21,119 | 0.5% | Industrials |
VOO Vanguard S&P 500 ETF | $848,041 | $76,394 ▲ | 9.9% | 1,210 | 0.5% | ETF |
JNJ Johnson & Johnson | $830,795 | $5,825 ▼ | -0.7% | 3,138 | 0.5% | Healthcare |
COST Costco Wholesale | $807,602 | $44,614 ▲ | 5.8% | 887 | 0.4% | Consumer Staples |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $762,508 | $59,524 ▲ | 8.5% | 20,919 | 0.4% | ETF |
MPC Marathon Petroleum | $748,925 | | 0.0% | 1,894 | 0.4% | Energy |
LLY Eli Lilly and Company | $741,473 | $28,919 ▲ | 4.1% | 641 | 0.4% | Healthcare |
CVX Chevron | $713,714 | $21,442 ▼ | -2.9% | 3,495 | 0.4% | Energy |
AMD Advanced Micro Devices | $660,701 | $91,764 ▼ | -12.2% | 1,080 | 0.4% | Technology |
NFLX Netflix | $650,573 | $208,740 ▼ | -24.3% | 9,350 | 0.4% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $594,296 | $21,893 ▼ | -3.6% | 1,303 | 0.3% | Technology |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $591,416 | $256,629 ▲ | 76.7% | 12,735 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $588,176 | $329,801 ▲ | 127.6% | 17,153 | 0.3% | ETF |
PSX Phillips 66 | $573,790 | $1,277 ▲ | 0.2% | 2,247 | 0.3% | Energy |
XMMO Invesco S&P MidCap Momentum ETF | $573,729 | $4,764,152 ▼ | -89.3% | 3,910 | 0.3% | ETF |
URI United Rentals | $558,550 | $1,001 ▲ | 0.2% | 558 | 0.3% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $527,034 | $17,338 ▲ | 3.4% | 2,371 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $496,322 | $38,843 ▲ | 8.5% | 11,091 | 0.3% | ETF |
V Visa | $467,129 | | 0.0% | 1,300 | 0.3% | Finance |
RTX RTX | $454,971 | $371 ▲ | 0.1% | 2,451 | 0.3% | Industrials |
MA Mastercard | $448,908 | $13,787 ▼ | -3.0% | 814 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $446,749 | $446,749 ▲ | New Holding | 2,745 | 0.2% | COM SHS |
HERD Pacer Cash Cows Fund of Funds ETF | $443,117 | $71,434 ▲ | 19.2% | 9,069 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $428,983 | $101,111 ▲ | 30.8% | 6,975 | 0.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $426,678 | $146,879 ▲ | 52.5% | 7,367 | 0.2% | ETF |
FLS Flowserve | $418,831 | $74,729 ▼ | -15.1% | 5,728 | 0.2% | Industrials |
GLW Corning | $415,152 | $76,880 ▼ | -15.6% | 2,700 | 0.2% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $412,480 | $201 ▼ | 0.0% | 8,189 | 0.2% | ETF |
VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)
| $411,232 | | 0.0% | 5,250 | 0.2% | ORD SHS |
MAR Marriott International | $402,618 | | 0.0% | 1,132 | 0.2% | Consumer Discretionary |
IDMO Invesco S&P International Developed Momentum ETF | $369,536 | $6,409 ▲ | 1.8% | 6,054 | 0.2% | ETF |
CAPITAL GROUP INTL EQUITY ETF
| $365,650 | $2,606 ▲ | 0.7% | 9,962 | 0.2% | ETF |
GLD SPDR Gold Shares | $360,655 | $26,659 ▲ | 8.0% | 947 | 0.2% | ETF |
WALMART INCORPORATED
| $345,563 | $520 ▲ | 0.2% | 3,325 | 0.2% | COM |
PEP PepsiCo | $335,935 | $19,768 ▼ | -5.6% | 2,651 | 0.2% | Consumer Staples |
WDC Western Digital | $329,787 | $79,040 ▼ | -19.3% | 726 | 0.2% | Technology |
VFMO Vanguard U.S. Momentum Factor ETF | $319,942 | $1,135 ▼ | -0.4% | 1,409 | 0.2% | ETF |
HD Home Depot | $302,510 | $13,091 ▼ | -4.1% | 1,063 | 0.2% | Consumer Discretionary |
SCHW Charles Schwab | $294,187 | $880 ▲ | 0.3% | 3,010 | 0.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $288,710 | $288,710 ▲ | New Holding | 3,378 | 0.2% | ETF |
BAC Bank of America | $283,414 | $23,622 ▼ | -7.7% | 5,207 | 0.2% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $282,331 | | 0.0% | 15,220 | 0.2% | ETF |
TSME Thrivent Small-Mid Cap Equity ETF | $261,595 | $55,570 ▼ | -17.5% | 5,762 | 0.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $250,835 | | 0.0% | 4,215 | 0.1% | ETF |
INTC Intel | $246,472 | $3,126 ▼ | -1.3% | 2,050 | 0.1% | Technology |
ITW Illinois Tool Works | $241,071 | | 0.0% | 937 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $239,139 | $18,338 ▲ | 8.3% | 639 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
| $238,489 | $238,489 ▲ | New Holding | 1,275 | 0.1% | CL A |
TJX TJX Companies | $236,198 | $21,966 ▼ | -8.5% | 1,785 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $229,986 | | 0.0% | 255 | 0.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $212,512 | | 0.0% | 3,780 | 0.1% | ETF |
DELL Dell Technologies | $212,490 | $212,490 ▲ | New Holding | 395 | 0.1% | Technology |
DFIV Dimensional International Value ETF | $210,760 | $210,760 ▲ | New Holding | 3,773 | 0.1% | ETF |
MRK Merck & Co., Inc. | $210,264 | $210,264 ▲ | New Holding | 1,447 | 0.1% | Healthcare |
DOV Dover | $205,755 | | 0.0% | 1,100 | 0.1% | Industrials |
QQQ Invesco QQQ | $203,437 | | 0.0% | 275 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $186,153 | $141 ▼ | -0.1% | 19,782 | 0.1% | Finance |
VALE Vale | $142,617 | $27,839 ▼ | -16.3% | 10,635 | 0.1% | Materials |
DNP DNP Select Income Fund | $99,767 | | 0.0% | 10,425 | 0.1% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $0 | $1,176,845 ▼ | -100.0% | 0 | 0.0% | ETF |
STATE STREET BRIDGEWATER ALL WEATHER ETF
| $0 | $628,222 ▼ | -100.0% | 0 | 0.0% | SST BRIDGEWATER |
EWY iShares MSCI South Korea ETF | $0 | $546,543 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $423,299 ▼ | -100.0% | 0 | 0.0% | Energy |
BIP Brookfield Infrastructure Partners | $0 | $367,637 ▼ | -100.0% | 0 | 0.0% | Utilities |
PNC The PNC Financial Services Group | $0 | $216,181 ▼ | -100.0% | 0 | 0.0% | Finance |
