CGCP Capital Group Core Plus Income ETF | $12,364,893 | $378,540 ▲ | 3.2% | 549,551 | 8.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,138,908 | $148,620 ▼ | -1.3% | 479,299 | 7.8% | ETF |
CGDV Capital Group Dividend Value ETF | $10,518,372 | $241,956 ▲ | 2.4% | 266,355 | 7.3% | ETF |
CGGR Capital Group Growth ETF | $8,071,061 | $552,230 ▲ | 7.3% | 198,550 | 5.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,899,163 | $63,843 ▼ | -1.1% | 116,240 | 4.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,871,065 | $3,211,717 ▼ | -35.4% | 80,769 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,935,478 | $36,831 ▲ | 0.8% | 201,943 | 3.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $4,429,259 | $41,075 ▲ | 0.9% | 163,261 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $3,337,796 | $98,036 ▼ | -2.9% | 151,031 | 2.3% | ETF |
APO Apollo Global Management | $3,212,863 | $154,493 ▲ | 5.1% | 22,647 | 2.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,194,281 | $40,172 ▲ | 1.3% | 130,166 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,998,697 | $107,318 ▲ | 3.7% | 16,402 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,805,456 | $44,049 ▲ | 1.6% | 96,044 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,570,833 | $530,116 ▼ | -17.1% | 55,610 | 1.8% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $2,544,270 | $222,619 ▼ | -8.0% | 23,109 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,304,619 | $18,789 ▼ | -0.8% | 42,318 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,293,368 | $705,334 ▲ | 44.4% | 36,127 | 1.6% | ETF |
MSFT Microsoft | $2,284,653 | $1,492 ▼ | -0.1% | 4,593 | 1.6% | Computer and Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,889,986 | $977,028 ▲ | 107.0% | 40,944 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,830,703 | $97,906 ▲ | 5.7% | 9,368 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,810,880 | $6,816 ▼ | -0.4% | 3,188 | 1.3% | ETF |
FNDF Schwab Fundamental International Equity ETF | $1,774,811 | $37,419 ▼ | -2.1% | 44,348 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,648,735 | $9,606 ▲ | 0.6% | 12,186 | 1.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $1,521,868 | $757,632 ▲ | 99.1% | 25,352 | 1.1% | ETF |
CVX Chevron | $1,512,272 | $3,007 ▼ | -0.2% | 10,561 | 1.1% | Energy |
MBB iShares MBS ETF | $1,453,964 | $12,393 ▼ | -0.8% | 15,486 | 1.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,383,175 | $9,776 ▲ | 0.7% | 56,734 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $1,220,854 | $14,093 ▲ | 1.2% | 57,696 | 0.9% | ETF |
AAPL Apple | $1,143,876 | $17,645 ▲ | 1.6% | 5,575 | 0.8% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,090,776 | $3,857 ▲ | 0.4% | 20,643 | 0.8% | ETF |
COST Costco Wholesale | $1,087,647 | $990 ▲ | 0.1% | 1,099 | 0.8% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $1,049,550 | $18,816 ▼ | -1.8% | 9,371 | 0.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $980,839 | $3,070 ▼ | -0.3% | 8,946 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $966,085 | $3,498 ▼ | -0.4% | 36,456 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $917,644 | $917,644 ▲ | New Holding | 25,791 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $911,390 | $301,087 ▲ | 49.3% | 17,493 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $904,944 | $64,453 ▼ | -6.6% | 5,223 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $899,675 | $290 ▲ | 0.0% | 3,103 | 0.6% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $846,101 | $846,101 ▲ | New Holding | 16,561 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $845,842 | $29,829 ▲ | 3.7% | 33,432 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $743,812 | $106,791 ▼ | -12.6% | 1,198 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $724,722 | $19,634 ▼ | -2.6% | 17,016 | 0.5% | ETF |
ABBV AbbVie | $713,993 | $1,670 ▼ | -0.2% | 3,847 | 0.5% | Medical |
AMZN Amazon.com | $671,992 | | 0.0% | 3,063 | 0.5% | Retail/Wholesale |
NVDA NVIDIA | $666,136 | $166,534 ▼ | -20.0% | 4,216 | 0.5% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $655,482 | $6,411 ▲ | 1.0% | 5,828 | 0.5% | ETF |
BAC Bank of America | $623,259 | $2,792 ▼ | -0.4% | 13,171 | 0.4% | Finance |
WMT Walmart | $621,736 | $684 ▲ | 0.1% | 6,359 | 0.4% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $612,581 | $7,354 ▼ | -1.2% | 20,325 | 0.4% | ETF |
CSCO Cisco Systems | $596,380 | $4,163 ▼ | -0.7% | 8,596 | 0.4% | Computer and Technology |
WM Waste Management | $527,705 | $458 ▲ | 0.1% | 2,306 | 0.4% | Business Services |
NUE Nucor | $520,725 | $2,850 ▼ | -0.5% | 4,020 | 0.4% | Basic Materials |
JNJ Johnson & Johnson | $520,447 | $917 ▼ | -0.2% | 3,407 | 0.4% | Medical |
QCOM QUALCOMM | $503,915 | $2,867 ▼ | -0.6% | 3,164 | 0.4% | Computer and Technology |
MCD McDonald's | $498,968 | $2,337 ▼ | -0.5% | 1,708 | 0.3% | Retail/Wholesale |
NSC Norfolk Southern | $497,759 | $3,583 ▼ | -0.7% | 1,945 | 0.3% | Transportation |
LMT Lockheed Martin | $493,270 | $1,853 ▼ | -0.4% | 1,065 | 0.3% | Aerospace |
HON Honeywell International | $488,303 | $233 ▼ | 0.0% | 2,097 | 0.3% | Multi-Sector Conglomerates |
ACWI iShares MSCI ACWI ETF | $481,215 | | 0.0% | 3,742 | 0.3% | Manufacturing |
PPL PPL | $476,304 | $1,390 ▼ | -0.3% | 14,054 | 0.3% | Utilities |
GLD SPDR Gold Shares | $470,048 | $30,483 ▼ | -6.1% | 1,542 | 0.3% | Finance |
EMR Emerson Electric | $462,113 | $3,200 ▼ | -0.7% | 3,466 | 0.3% | Industrials |
GLDM SPDR Gold MiniShares Trust | $459,885 | $166,552 ▼ | -26.6% | 7,019 | 0.3% | Finance |
KMI Kinder Morgan | $459,813 | $2,470 ▼ | -0.5% | 15,640 | 0.3% | Energy |
MTB M&T Bank | $429,777 | $582 ▲ | 0.1% | 2,215 | 0.3% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $424,803 | $22,691 ▲ | 5.6% | 14,827 | 0.3% | ETF |
CB Chubb | $415,357 | $1,738 ▼ | -0.4% | 1,434 | 0.3% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $407,243 | $3,433 ▼ | -0.8% | 12,337 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $397,360 | | 0.0% | 818 | 0.3% | Finance |
SCHW Charles Schwab | $389,595 | $547 ▼ | -0.1% | 4,270 | 0.3% | Finance |
PG Procter & Gamble | $379,651 | $1,275 ▼ | -0.3% | 2,383 | 0.3% | Consumer Staples |
DELL Dell Technologies | $378,957 | $1,716 ▲ | 0.5% | 3,091 | 0.3% | Computer and Technology |
DE Deere & Company | $370,689 | $1,017 ▼ | -0.3% | 729 | 0.3% | Industrials |
ABT Abbott Laboratories | $354,959 | $2,312 ▼ | -0.6% | 2,610 | 0.2% | Medical |
PNC The PNC Financial Services Group | $353,564 | $1,491 ▼ | -0.4% | 1,897 | 0.2% | Finance |
LOW Lowe's Companies | $352,995 | $1,109 ▼ | -0.3% | 1,591 | 0.2% | Retail/Wholesale |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $352,064 | $15,746 ▲ | 4.7% | 3,801 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $347,729 | $347,729 ▲ | New Holding | 12,053 | 0.2% | ISHARES A I INNO |
LEN Lennar | $345,877 | $345,877 ▲ | New Holding | 3,127 | 0.2% | Construction |
TE CONNECTIVITY PLC
| $343,075 | $1,012 ▼ | -0.3% | 2,034 | 0.2% | ORD SHS |
CI Cigna Group | $340,497 | | 0.0% | 1,030 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $339,947 | $6,132 ▼ | -1.8% | 2,550 | 0.2% | ETF |
EOG EOG Resources | $337,898 | $129,896 ▲ | 62.4% | 2,825 | 0.2% | Energy |
MDLZ Mondelez International | $329,107 | $944 ▼ | -0.3% | 4,880 | 0.2% | Consumer Staples |
AOS A. O. Smith | $304,835 | $393 ▲ | 0.1% | 4,649 | 0.2% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $284,404 | $874 ▼ | -0.3% | 3,906 | 0.2% | ETF |
PEP PepsiCo | $280,597 | $1,188 ▼ | -0.4% | 2,125 | 0.2% | Consumer Staples |
SCHP Schwab U.S. TIPS ETF | $277,502 | $2,481 ▼ | -0.9% | 10,401 | 0.2% | ETF |
HSY Hershey | $275,380 | $830 ▲ | 0.3% | 1,659 | 0.2% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $274,272 | $751 ▼ | -0.3% | 2,922 | 0.2% | ETF |
BMY Bristol Myers Squibb | $267,681 | $1,713 ▼ | -0.6% | 5,783 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $266,390 | $1,637 ▼ | -0.6% | 1,302 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $265,459 | $17,757 ▼ | -6.3% | 2,676 | 0.2% | Finance |
AVGO Broadcom | $260,132 | $260,132 ▲ | New Holding | 944 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $245,197 | $77,461 ▼ | -24.0% | 2,928 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $235,275 | $235,275 ▲ | New Holding | 381 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $229,063 | $4,050 ▼ | -1.7% | 3,111 | 0.2% | ETF |
GOOGL Alphabet | $218,533 | $218,533 ▲ | New Holding | 1,240 | 0.2% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $214,174 | $2,185 ▼ | -1.0% | 9,410 | 0.1% | ETF |
WPC W.P. Carey | $212,030 | $1,622 ▼ | -0.8% | 3,399 | 0.1% | Finance |
