CGDV Capital Group Dividend Value ETF | $381,722,601 | $41,744,909 ▲ | 12.3% | 7,814,179 | 10.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $270,116,721 | $39,152,680 ▲ | 17.0% | 1,157,759 | 7.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $223,220,293 | $33,422,368 ▲ | 17.6% | 1,782,056 | 5.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $190,997,345 | $32,483,403 ▲ | 20.5% | 3,397,321 | 5.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $173,151,352 | $18,371,266 ▲ | 11.9% | 1,712,167 | 4.5% | ETF |
CAPITAL GROUP DIVIDEND GROWERS ETF
| $146,359,087 | $25,915,367 ▲ | 21.5% | 3,952,447 | 3.8% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $145,231,688 | $39,227,186 ▲ | 37.0% | 3,243,227 | 3.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $125,526,952 | $34,236,507 ▲ | 37.5% | 4,943,953 | 3.3% | ETF |
DFIV Dimensional International Value ETF | $125,326,327 | $9,569,931 ▲ | 8.3% | 2,243,580 | 3.3% | ETF |
U.S. SMALL CAP PORTFOLIO ETF
| $109,753,504 | $109,753,504 ▲ | New Holding | 1,417,638 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $105,399,717 | $9,290,684 ▲ | 9.7% | 1,398,060 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $94,479,255 | $15,265,480 ▲ | 19.3% | 909,417 | 2.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $92,897,349 | $9,545,785 ▲ | 11.5% | 2,709,168 | 2.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $88,806,221 | $12,159,957 ▲ | 15.9% | 2,398,872 | 2.3% | ETF |
CGGR Capital Group Growth ETF | $68,198,654 | $4,627,458 ▲ | 7.3% | 1,437,881 | 1.8% | ETF |
AAPL Apple | $66,256,939 | $18,303,097 ▼ | -21.6% | 198,958 | 1.7% | Technology |
CGCP Capital Group Core Plus Income ETF | $58,228,431 | $10,020,627 ▲ | 20.8% | 2,750,517 | 1.5% | ETF |
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
| $51,728,936 | $11,035,010 ▲ | 27.1% | 753,737 | 1.4% | ETF |
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES
| $40,680,721 | $40,680,721 ▲ | New Holding | 612,293 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $39,921,709 | $6,667,108 ▲ | 20.0% | 889,323 | 1.0% | ETF |
MSFT Microsoft | $39,557,617 | $3,665,155 ▼ | -8.5% | 77,126 | 1.0% | Technology |
NVDA NVIDIA | $39,163,955 | $9,833,582 ▼ | -20.1% | 171,486 | 1.0% | Technology |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $36,514,701 | $12,319,760 ▲ | 50.9% | 1,001,776 | 1.0% | ETF |
MFS ACTIVE CORE PLUS BOND ETF
| $31,975,366 | $4,196,911 ▲ | 15.1% | 1,344,068 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $31,647,822 | $3,503,656 ▲ | 12.4% | 88,675 | 0.8% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $31,523,977 | $16,337,309 ▼ | -34.1% | 193,696 | 0.8% | Stock |
CGMU Capital Group Municipal Income ETF | $30,744,198 | $424,741 ▲ | 1.4% | 1,185,205 | 0.8% | ETF |
VANGUARD CORE TAX-EXEMPT BOND ETF
| $26,426,150 | $2,814,769 ▲ | 11.9% | 369,236 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $24,699,549 | $2,447,084 ▲ | 11.0% | 628,328 | 0.6% | ETF |
GOOGL Alphabet | $23,977,700 | $3,808,933 ▲ | 18.9% | 69,687 | 0.6% | Communication Services |
JAVA JPMorgan Active Value ETF | $21,999,287 | $2,363,618 ▲ | 12.0% | 275,957 | 0.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $21,505,930 | $167,750 ▲ | 0.8% | 391,017 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $20,809,965 | $149,719 ▲ | 0.7% | 566,258 | 0.5% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $19,453,606 | $19,453,606 ▲ | New Holding | 403,100 | 0.5% | ETF |
AVGO Broadcom | $17,888,371 | $325,550 ▼ | -1.8% | 50,937 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $17,833,633 | $2,885,485 ▼ | -13.9% | 53,906 | 0.5% | Finance |
MUB iShares National Muni Bond ETF | $17,814,420 | $6,363,029 ▲ | 55.6% | 176,206 | 0.5% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $16,342,540 | $2,995,661 ▲ | 22.4% | 509,431 | 0.4% | ETF |
LLY Eli Lilly and Company | $15,955,137 | $554,207 ▲ | 3.6% | 13,790 | 0.4% | Healthcare |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $15,516,764 | $1,231,974 ▼ | -7.4% | 644,652 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,921,536 | $214,437 ▲ | 1.6% | 37,200 | 0.4% | ETF |
CSCO Cisco Systems | $13,568,269 | $1,672,570 ▲ | 14.1% | 126,064 | 0.4% | Technology |
IGRO iShares International Dividend Growth ETF | $12,853,761 | $253,232 ▲ | 2.0% | 144,815 | 0.3% | ETF |
WALMART INC COM
| $12,441,488 | $520,430 ▲ | 4.4% | 119,722 | 0.3% | Stock |
JNJ Johnson & Johnson | $12,117,693 | $946,691 ▼ | -7.2% | 45,773 | 0.3% | Healthcare |
V Visa | $11,749,638 | $266,621 ▼ | -2.2% | 32,699 | 0.3% | Finance |
MPC Marathon Petroleum | $11,331,481 | $394,231 ▼ | -3.4% | 28,657 | 0.3% | Energy |
DE Deere & Company | $11,238,559 | $3,782,001 ▲ | 50.7% | 16,736 | 0.3% | Industrials |
GOOG Alphabet | $11,107,562 | $680,785 ▼ | -5.8% | 32,599 | 0.3% | Communication Services |
AMZN Amazon.com | $9,841,419 | $1,939,133 ▼ | -16.5% | 39,500 | 0.3% | Consumer Discretionary |
CGGO Capital Group Global Growth Equity ETF | $9,841,040 | $565,870 ▲ | 6.1% | 247,387 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $9,751,026 | $241,229 ▲ | 2.5% | 12,733 | 0.3% | ETF |
ABBV AbbVie | $9,664,970 | $496,485 ▼ | -4.9% | 36,948 | 0.3% | Healthcare |
PG Procter & Gamble | $8,781,470 | $492,202 ▼ | -5.3% | 60,446 | 0.2% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $8,595,734 | $193,137 ▲ | 2.3% | 34,670 | 0.2% | ETF |
CB Chubb | $8,511,625 | $1,440,504 ▲ | 20.4% | 26,170 | 0.2% | Finance |
CVX Chevron | $8,385,066 | $8,087,940 ▼ | -49.1% | 41,061 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $8,062,807 | $1,292,180 ▼ | -13.8% | 16,192 | 0.2% | Finance |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $8,046,784 | $445,972 ▲ | 5.9% | 223,646 | 0.2% | ETF |
AMGN Amgen | $7,998,193 | $579,970 ▲ | 7.8% | 18,976 | 0.2% | Healthcare |
EEM iShares MSCI Emerging Markets ETF | $7,894,053 | $100,986 ▲ | 1.3% | 118,193 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,550,857 | $375,600 ▲ | 5.2% | 77,941 | 0.2% | ETF |
COST Costco Wholesale | $7,236,290 | $64,634 ▼ | -0.9% | 7,949 | 0.2% | Consumer Staples |
CAT Caterpillar | $7,100,457 | $539,142 ▼ | -7.1% | 8,758 | 0.2% | Industrials |
GLD SPDR Gold Shares | $6,829,192 | $109,301 ▼ | -1.6% | 17,932 | 0.2% | ETF |
MRK Merck & Co., Inc. | $6,741,760 | $455,980 ▼ | -6.3% | 46,396 | 0.2% | Healthcare |
ADI Analog Devices | $6,468,754 | $572,056 ▲ | 9.7% | 16,306 | 0.2% | Technology |
ORCL Oracle | $6,215,162 | $1,305,146 ▲ | 26.6% | 45,268 | 0.2% | Technology |
PM Philip Morris International | $6,213,609 | $800,100 ▲ | 14.8% | 32,563 | 0.2% | Consumer Staples |
CGMS Capital Group U.S. Multi-Sector Income ETF | $6,140,155 | $163,544 ▲ | 2.7% | 234,089 | 0.2% | ETF |
PNC The PNC Financial Services Group | $5,780,494 | $585,206 ▼ | -9.2% | 26,008 | 0.2% | Finance |
COP ConocoPhillips | $5,207,671 | $502,721 ▲ | 10.7% | 41,612 | 0.1% | Energy |
ETN Eaton | $5,205,658 | $3,331,793 ▼ | -39.0% | 12,115 | 0.1% | Industrials |
PEP PepsiCo | $5,160,452 | $143,191 ▲ | 2.9% | 40,724 | 0.1% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $5,065,755 | $16,849 ▲ | 0.3% | 24,353 | 0.1% | ETF |
VLO Valero Energy | $5,009,085 | $1,301,982 ▲ | 35.1% | 12,923 | 0.1% | Energy |
NEE NextEra Energy | $4,949,663 | $659,844 ▲ | 15.4% | 65,351 | 0.1% | Utilities |
CWB SPDR Bloomberg Convertible Securities ETF | $4,941,364 | $1,176,809 ▲ | 31.3% | 48,838 | 0.1% | ETF |
CAPITAL GROUP INTERNATIONAL EQUITY ETF
| $4,916,158 | $79,063 ▼ | -1.6% | 133,937 | 0.1% | ETF |
HD Home Depot | $4,898,811 | $714,339 ▼ | -12.7% | 17,220 | 0.1% | Consumer Discretionary |
UNP Union Pacific | $4,843,350 | $736,925 ▲ | 17.9% | 17,798 | 0.1% | Industrials |
KLAC KLA | $4,592,941 | $40,935 ▼ | -0.9% | 23,562 | 0.1% | Technology |
META Meta Platforms | $4,525,268 | $139,217 ▼ | -3.0% | 6,241 | 0.1% | Communication Services |
ENERGY TRANSFER L P COM UT LTD PTN
| $4,458,077 | $562,355 ▼ | -11.2% | 225,498 | 0.1% | Stock |
QCOM Qualcomm | $4,375,183 | $1,107,185 ▲ | 33.9% | 23,773 | 0.1% | Technology |
ABT Abbott Laboratories | $4,313,160 | $76,987 ▼ | -1.8% | 43,643 | 0.1% | Healthcare |
GE GE Aerospace | $4,164,843 | $749,153 ▼ | -15.2% | 13,337 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $4,069,006 | $253,169 ▲ | 6.6% | 5,336 | 0.1% | ETF |
INVESCO QQQ TRUST SERIES I
| $4,023,136 | $4,023,136 ▲ | New Holding | 5,439 | 0.1% | ETF |
MU Micron Technology | $4,016,970 | $569,745 ▼ | -12.4% | 3,772 | 0.1% | Technology |
IBM International Business Machines | $4,009,386 | $338,019 ▼ | -7.8% | 18,231 | 0.1% | Technology |
VYM Vanguard High Dividend Yield ETF | $3,929,083 | $9,001 ▲ | 0.2% | 25,317 | 0.1% | ETF |
UNH UnitedHealth Group | $3,912,354 | $1,006,810 ▲ | 34.7% | 10,659 | 0.1% | Healthcare |
VUG Vanguard Growth ETF | $3,822,661 | $1,253,766 ▲ | 48.8% | 42,423 | 0.1% | ETF |
MO Altria Group | $3,755,618 | $83,973 ▼ | -2.2% | 55,771 | 0.1% | Consumer Staples |
INTC Intel | $3,686,311 | $100,992 ▲ | 2.8% | 30,661 | 0.1% | Technology |
AMAT Applied Materials | $3,559,273 | $698,969 ▼ | -16.4% | 6,961 | 0.1% | Technology |
RTX RTX | $3,495,976 | $411,215 ▼ | -10.5% | 18,831 | 0.1% | Industrials |
TMO Thermo Fisher Scientific | $3,400,902 | $49,279 ▼ | -1.4% | 5,038 | 0.1% | Healthcare |
MCD McDonald's | $3,224,667 | $238,779 ▼ | -6.9% | 13,964 | 0.1% | Consumer Discretionary |
