CGDV Capital Group Dividend Value ETF | $342,970,077 | $45,126,742 â–² | 15.2% | 6,959,626 | 9.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $234,239,928 | $40,934,873 â–² | 21.2% | 989,945 | 6.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $188,143,677 | $148,692,326 â–² | 376.9% | 1,515,232 | 5.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $159,246,900 | $26,164,899 â–² | 19.7% | 2,819,530 | 4.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $150,295,895 | $17,020,724 â–² | 12.8% | 1,530,507 | 4.3% | ETF |
CAPITAL GROUP DIVIDEND GROWERS ETF
| $122,007,361 | $44,851,842 â–² | 58.1% | 3,252,599 | 3.5% | ETF |
DFIV Dimensional International Value ETF | $111,943,368 | $15,808,774 â–² | 16.4% | 2,072,260 | 3.2% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $111,117,724 | $25,205,981 â–² | 29.3% | 2,367,229 | 3.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $101,762,960 | $15,817,921 â–² | 18.4% | 1,235,907 | 2.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $96,619,113 | $16,982,666 â–² | 21.3% | 1,274,825 | 2.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $95,353,378 | $16,184,065 â–² | 20.4% | 3,595,528 | 2.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $84,153,821 | $15,891,010 â–² | 23.3% | 2,430,784 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $79,205,347 | $12,908,818 â–² | 19.5% | 762,478 | 2.3% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $76,272,868 | $11,287,703 â–² | 17.4% | 2,070,402 | 2.2% | ETF |
AAPL Apple | $73,473,814 | $25,203,192 â–² | 52.2% | 253,919 | 2.1% | Computer and Technology |
CGGR Capital Group Growth ETF | $63,262,935 | $8,366,999 â–² | 15.2% | 1,340,317 | 1.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $50,758,524 | $13,496,511 â–² | 36.2% | 2,277,176 | 1.5% | ETF |
NVDA NVIDIA | $42,927,943 | $19,199,162 â–² | 80.9% | 214,544 | 1.2% | Computer and Technology |
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
| $40,512,683 | $10,917,265 â–² | 36.9% | 592,947 | 1.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $40,206,435 | $40,206,435 â–² | New Holding | 294,079 | 1.1% | Stock |
DFAT Dimensional U.S. Targeted Value ETF | $38,763,815 | $6,818,034 â–² | 21.3% | 554,562 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $34,113,921 | $8,517,175 â–² | 33.3% | 740,802 | 1.0% | ETF |
CGMU Capital Group Municipal Income ETF | $32,107,780 | $1,389,295 â–² | 4.5% | 1,168,831 | 0.9% | ETF |
MSFT Microsoft | $31,434,993 | $7,467,079 â–² | 31.2% | 84,272 | 0.9% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $31,066,590 | $5,637,118 â–² | 22.2% | 78,858 | 0.9% | ETF |
MFS ACTIVE CORE PLUS BOND ETF
| $29,109,567 | $1,119,032 â–² | 4.0% | 1,167,653 | 0.8% | ETF |
VANGUARD CORE TAX-EXEMPT BOND ETF
| $25,204,895 | $4,620,061 â–² | 22.4% | 329,907 | 0.7% | ETF |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $24,863,254 | $5,651,368 â–² | 29.4% | 663,785 | 0.7% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $22,761,940 | $3,989,834 â–² | 21.3% | 566,077 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $21,342,052 | $916,521 â–² | 4.5% | 387,967 | 0.6% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $21,340,502 | $1,132,233 â–² | 5.6% | 562,184 | 0.6% | ETF |
GOOGL Alphabet | $20,947,615 | $5,128,176 â–² | 32.4% | 58,617 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $20,499,824 | $4,470,630 â–² | 27.9% | 62,628 | 0.6% | Finance |
AVGO Broadcom | $19,591,497 | $2,983,828 â–² | 18.0% | 51,864 | 0.6% | Computer and Technology |
JAVA JPMorgan Active Value ETF | $19,559,310 | $2,629,185 â–² | 15.5% | 246,308 | 0.6% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $17,987,310 | $651,678 â–² | 3.8% | 695,835 | 0.5% | ETF |
LLY Eli Lilly and Company | $15,965,559 | $2,738,289 â–² | 20.7% | 13,311 | 0.5% | Medical |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $13,654,730 | $2,147,834 â–² | 18.7% | 416,050 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $13,553,236 | $610,926 â–² | 4.7% | 36,627 | 0.4% | ETF |
CVX Chevron | $13,371,346 | $6,887,651 â–² | 106.2% | 80,667 | 0.4% | Energy |
WALMART INC COM
| $12,992,429 | $3,044,297 â–² | 30.6% | 114,714 | 0.4% | Stock |
CSCO Cisco Systems | $12,982,067 | $1,969,557 â–² | 17.9% | 110,524 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $12,533,130 | $1,838,230 â–² | 17.2% | 49,349 | 0.4% | Medical |
IGRO iShares International Dividend Growth ETF | $12,482,655 | $115,276 â–¼ | -0.9% | 141,962 | 0.4% | ETF |
GOOG Alphabet | $12,223,887 | $2,088,487 â–² | 20.6% | 34,597 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $12,189,855 | $1,428,758 â–² | 13.3% | 113,268 | 0.3% | ETF |
V Visa | $11,473,023 | $1,713,697 â–² | 17.6% | 33,441 | 0.3% | Business Services |
AMZN Amazon.com | $11,269,431 | $3,659,949 â–² | 48.1% | 47,283 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $10,033,702 | $2,695,033 â–² | 36.7% | 9,423 | 0.3% | Industrials |
CGGO Capital Group Global Growth Equity ETF | $9,869,723 | $1,454,117 â–² | 17.3% | 233,162 | 0.3% | ETF |
ABBV AbbVie | $9,775,094 | $2,721,707 â–² | 38.6% | 38,846 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $9,400,827 | $2,336,321 â–² | 33.1% | 18,787 | 0.3% | Finance |
PG Procter & Gamble | $9,360,565 | $3,355,104 â–² | 55.9% | 63,834 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $9,299,452 | $426,106 â–² | 4.8% | 12,418 | 0.3% | ETF |
ETN Eaton | $8,466,411 | $3,960,707 â–² | 87.9% | 19,869 | 0.2% | Industrials |
IWD iShares Russell 1000 Value ETF | $8,216,196 | $240,975 â–¼ | -2.8% | 33,891 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,981,430 | $1,092,820 â–² | 15.9% | 116,681 | 0.2% | Finance |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $7,687,424 | $419,213 â–² | 5.8% | 211,251 | 0.2% | ETF |
MPC Marathon Petroleum | $7,581,569 | $882,309 â–² | 13.2% | 29,654 | 0.2% | Energy |
COST Costco Wholesale | $7,502,227 | $1,260,037 â–² | 20.2% | 8,020 | 0.2% | Retail/Wholesale |
CB Chubb | $7,408,017 | $2,057,385 â–² | 38.5% | 21,741 | 0.2% | Finance |
KLAC KLA | $7,172,251 | $6,521,764 â–² | 1,002.6% | 23,772 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $7,152,777 | $510,788 â–² | 7.7% | 74,064 | 0.2% | ETF |
PNC The PNC Financial Services Group | $7,051,846 | $3,508,319 â–² | 99.0% | 28,641 | 0.2% | Finance |
DE Deere & Company | $7,043,034 | $775,089 â–² | 12.4% | 11,104 | 0.2% | Industrials |
HD Home Depot | $6,958,452 | $1,554,552 â–² | 28.8% | 19,731 | 0.2% | Retail/Wholesale |
GLD SPDR Gold Shares | $6,711,516 | $583,146 â–² | 9.5% | 18,219 | 0.2% | Finance |
AMGN Amgen | $6,373,203 | $4,323,277 â–² | 210.9% | 17,600 | 0.2% | Medical |
MRK Merck & Co., Inc. | $6,365,082 | $683,873 â–² | 12.0% | 49,534 | 0.2% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $6,227,250 | $142,827 â–² | 2.3% | 227,854 | 0.2% | ETF |
AMAT Applied Materials | $6,020,495 | $1,583,199 â–² | 35.7% | 8,328 | 0.2% | Computer and Technology |
ADI Analog Devices | $5,903,535 | $2,747,622 â–² | 87.1% | 14,864 | 0.2% | Computer and Technology |
GE GE Aerospace | $5,880,958 | $2,161,633 â–² | 58.1% | 15,736 | 0.2% | Aerospace |
IBM International Business Machines | $5,558,735 | $986,726 â–² | 21.6% | 19,768 | 0.2% | Computer and Technology |
PEP PepsiCo | $5,360,922 | $1,120,007 â–² | 26.4% | 39,594 | 0.2% | Consumer Staples |
ORCL Oracle | $5,240,813 | $1,015,277 â–² | 24.0% | 35,762 | 0.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,164,151 | $199,145 â–² | 4.0% | 24,272 | 0.1% | ETF |
PM Philip Morris International | $5,132,307 | $1,443,993 â–² | 39.2% | 28,370 | 0.1% | Consumer Staples |
CAPITAL GROUP INTERNATIONAL EQUITY ETF
| $5,005,427 | $269,009 â–² | 5.7% | 136,091 | 0.1% | ETF |
NEE NextEra Energy | $4,971,127 | $700,657 â–² | 16.4% | 56,639 | 0.1% | Utilities |
MU Micron Technology | $4,970,840 | $1,382,648 â–² | 38.5% | 4,307 | 0.1% | Computer and Technology |
ET Energy Transfer | $4,855,382 | $683,749 â–² | 16.4% | 253,943 | 0.1% | Energy |
GE VERNOVA INC COM
| $4,777,086 | $2,296,337 â–² | 92.6% | 4,067 | 0.1% | Stock |
INTC Intel | $4,163,897 | $1,308,889 â–² | 45.8% | 29,821 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $4,149,441 | $2,407,292 â–² | 138.2% | 7,143 | 0.1% | Computer and Technology |
UNP Union Pacific | $4,104,304 | $394,655 â–² | 10.6% | 15,090 | 0.1% | Transportation |
MO Altria Group | $4,102,420 | $710,502 â–² | 20.9% | 57,018 | 0.1% | Consumer Staples |
MCD McDonald's | $4,054,037 | $693,333 â–² | 20.6% | 14,998 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $4,030,838 | $819,470 â–² | 25.5% | 44,422 | 0.1% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $4,011,659 | $738,675 â–² | 22.6% | 37,207 | 0.1% | ETF |
RTX RTX | $3,993,058 | $1,558,063 â–² | 64.0% | 21,046 | 0.1% | Aerospace |
VYM Vanguard High Dividend Yield ETF | $3,991,647 | $95,449 â–² | 2.4% | 25,259 | 0.1% | Financial Services |
QQQ Invesco QQQ | $3,984,152 | $23,562 â–¼ | -0.6% | 5,411 | 0.1% | Finance |
COP ConocoPhillips | $3,908,362 | $235,676 â–² | 6.4% | 37,595 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $3,736,614 | $9,707 â–² | 0.3% | 5,004 | 0.1% | Finance |
META Meta Platforms | $3,623,176 | $1,027,308 â–² | 39.6% | 6,433 | 0.1% | Computer and Technology |
TSLA Tesla | $3,607,907 | $1,769,044 â–² | 96.2% | 8,578 | 0.1% | Auto/Tires/Trucks |
KO CocaCola | $3,586,017 | $1,235,053 â–² | 52.5% | 44,125 | 0.1% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $3,512,935 | $1,385,006 â–² | 65.1% | 5,121 | 0.1% | ETF |
MA Mastercard | $3,432,811 | $1,040,012 â–² | 43.5% | 6,684 | 0.1% | Business Services |
