CGDV Capital Group Dividend Value ETF | $257,107,638 | $10,845,912 ▲ | 4.4% | 6,043,904 | 10.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $175,692,341 | $9,765,226 ▲ | 5.9% | 816,946 | 6.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $135,477,868 | $7,041,566 ▲ | 5.5% | 317,725 | 5.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $133,553,363 | $13,705,392 ▲ | 11.4% | 2,356,270 | 5.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $127,900,611 | $1,978,757 ▲ | 1.6% | 1,357,180 | 5.0% | ETF |
DFIV Dimensional International Value ETF | $93,927,929 | $2,471,897 ▲ | 2.7% | 1,779,613 | 3.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $86,167,976 | $18,384,127 ▲ | 27.1% | 1,830,246 | 3.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $78,214,029 | $16,426,138 ▲ | 26.6% | 2,985,269 | 3.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $74,245,391 | $2,624,909 ▲ | 3.7% | 1,043,799 | 2.9% | ETF |
CAPITAL GROUP DIVID GROWERS ETF
| $73,842,409 | $3,331,914 ▲ | 4.7% | 2,056,892 | 2.9% | SHS ETF |
DGRO iShares Core Dividend Growth ETF | $73,741,591 | $569,510 ▲ | 0.8% | 1,050,750 | 2.9% | ETF |
EFA iShares MSCI EAFE ETF | $61,989,254 | $1,522,414 ▲ | 2.5% | 638,210 | 2.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $59,923,098 | $401,695 ▼ | -0.7% | 1,764,001 | 2.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $58,147,528 | $4,002,941 ▲ | 7.4% | 1,971,772 | 2.3% | ETF |
CGGR Capital Group Growth ETF | $46,742,974 | $2,574,611 ▲ | 5.8% | 1,163,050 | 1.8% | ETF |
AAPL Apple | $42,336,754 | $123,341 ▼ | -0.3% | 166,819 | 1.6% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $37,345,381 | $4,713,671 ▲ | 14.4% | 1,671,683 | 1.4% | ETF |
XOM ExxonMobil | $31,281,486 | $13,623,830 ▲ | 77.2% | 184,378 | 1.2% | Energy |
CGMU Capital Group Municipal Income ETF | $30,360,636 | $7,602 ▲ | 0.0% | 1,118,256 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $28,540,996 | $1,913,716 ▲ | 7.2% | 457,022 | 1.1% | ETF |
MFS ACTIVE CORE PLUS BOND ETF
| $27,945,646 | $10,400,660 ▲ | 59.3% | 1,122,766 | 1.1% | CORE PLUS BD ETF |
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
| $26,977,268 | $2,139,941 ▲ | 8.6% | 433,161 | 1.0% | WELLINGTON U S |
JPIE JPMorgan Income ETF | $25,607,861 | $4,505,091 ▲ | 21.3% | 555,847 | 1.0% | ETF |
MSFT Microsoft | $23,784,622 | $2,034,800 ▲ | 9.4% | 64,254 | 0.9% | Computer and Technology |
NVDA NVIDIA | $20,682,154 | $2,640,750 ▲ | 14.6% | 118,591 | 0.8% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $20,256,072 | $1,575,636 ▲ | 8.4% | 64,549 | 0.8% | ETF |
VANGUARD CORE TAX-EXEMPT BD ETF
| $20,248,041 | $3,854,368 ▲ | 23.5% | 269,435 | 0.8% | CORE TAX EXEMPT |
CAPITAL GROUP CORE BALANCED ETF
| $18,318,388 | $1,370,171 ▲ | 8.1% | 532,357 | 0.7% | SHS |
DFUV Dimensional US Marketwide Value ETF | $17,993,463 | $643,742 ▲ | 3.7% | 371,306 | 0.7% | ETF |
CAPITAL GROUP MUNI HIGH-INCOME ETF
| $16,980,211 | $717,087 ▼ | -4.1% | 670,625 | 0.7% | MUNICIPAL HIGH I |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $16,192,497 | $1,866,228 ▲ | 13.0% | 512,908 | 0.6% | SHS |
DFAE Dimensional Emerging Core Equity Market ETF | $15,807,593 | $619,367 ▲ | 4.1% | 466,852 | 0.6% | ETF |
JAVA JPMorgan Active Value ETF | $15,296,992 | $947,026 ▲ | 6.6% | 213,199 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $14,404,764 | $810,103 ▲ | 6.0% | 48,970 | 0.6% | Finance |
AVGO Broadcom | $13,607,303 | $284,124 ▲ | 2.1% | 43,965 | 0.5% | Computer and Technology |
GOOGL Alphabet | $12,729,352 | $2,271,712 ▲ | 21.7% | 44,267 | 0.5% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $12,001,918 | $605,319 ▲ | 5.3% | 143,273 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $11,220,387 | $3,208 ▼ | 0.0% | 34,976 | 0.4% | ETF |
WALMART INCORPORATED
| $10,916,024 | $1,936,760 ▲ | 21.6% | 87,835 | 0.4% | COM |
MUB iShares National Muni Bond ETF | $10,614,098 | $858,325 ▲ | 8.8% | 99,992 | 0.4% | ETF |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $10,451,577 | $2,490,472 ▲ | 31.3% | 350,607 | 0.4% | SHS |
JNJ Johnson & Johnson | $10,293,556 | $823,269 ▲ | 8.7% | 42,111 | 0.4% | Medical |
LLY Eli Lilly and Company | $10,143,030 | $1,024,604 ▲ | 11.2% | 11,028 | 0.4% | Medical |
V Visa | $8,597,481 | $323,395 ▲ | 3.9% | 28,446 | 0.3% | Business Services |
GOOG Alphabet | $8,228,654 | $101,546 ▲ | 1.2% | 28,686 | 0.3% | Computer and Technology |
CVX Chevron | $8,092,723 | $268,757 ▼ | -3.2% | 39,115 | 0.3% | Energy |
IVV iShares Core S&P 500 ETF | $7,739,496 | $159,375 ▼ | -2.0% | 11,849 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $7,453,878 | $3,419 ▼ | 0.0% | 34,885 | 0.3% | ETF |
CSCO Cisco Systems | $7,274,517 | $928,208 ▲ | 14.6% | 93,756 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $7,158,305 | $62,822 ▼ | -0.9% | 16,636 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $6,765,346 | $63,734 ▲ | 1.0% | 14,118 | 0.3% | Finance |
AMZN Amazon.com | $6,649,437 | $1,147,151 ▲ | 20.8% | 31,927 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $6,648,685 | $539,029 ▲ | 8.8% | 6,673 | 0.3% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $6,634,261 | $492,172 ▲ | 8.0% | 198,810 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $6,613,094 | $1,473,064 ▲ | 28.7% | 199,731 | 0.3% | SHS |
MPC Marathon Petroleum | $6,398,153 | $240,758 ▲ | 3.9% | 26,203 | 0.2% | Energy |
IEFA iShares Core MSCI EAFE ETF | $6,226,119 | $29,422 ▲ | 0.5% | 68,775 | 0.2% | ETF |
ABBV AbbVie | $6,096,050 | $864,930 ▲ | 16.5% | 28,030 | 0.2% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $6,062,161 | $192,598 ▼ | -3.1% | 222,628 | 0.2% | ETF |
PG Procter & Gamble | $5,915,333 | $1,299,224 ▲ | 28.1% | 40,954 | 0.2% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $5,719,032 | $59,743 ▲ | 1.1% | 100,705 | 0.2% | Finance |
DE Deere & Company | $5,565,998 | $1,733,108 ▲ | 45.2% | 9,882 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $5,318,150 | $121,370 ▲ | 2.3% | 44,212 | 0.2% | Medical |
CB Chubb | $5,117,892 | $685,732 ▲ | 15.5% | 15,703 | 0.2% | Finance |
HD Home Depot | $5,039,304 | $384,122 ▲ | 8.3% | 15,323 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $4,882,698 | $580,936 ▲ | 13.5% | 6,892 | 0.2% | Industrials |
PEP PepsiCo | $4,863,919 | $877,686 ▲ | 22.0% | 31,322 | 0.2% | Consumer Staples |
COP ConocoPhillips | $4,663,291 | $194,040 ▲ | 4.3% | 35,328 | 0.2% | Energy |
NEE NextEra Energy | $4,519,154 | $750,282 ▲ | 19.9% | 48,656 | 0.2% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $4,478,570 | $2,144,670 ▼ | -32.4% | 23,336 | 0.2% | ETF |
CAPITAL GROUP INTL EQUITY ETF
| $4,355,239 | | 0.0% | 128,777 | 0.2% | SHS |
ORCL Oracle | $4,241,648 | $1,476,648 ▲ | 53.4% | 28,834 | 0.2% | Computer and Technology |
ET Energy Transfer | $4,210,899 | $35,087 ▲ | 0.8% | 218,182 | 0.2% | Energy |
IBM International Business Machines | $3,940,809 | $186,388 ▲ | 5.0% | 16,259 | 0.2% | Computer and Technology |
MCD McDonald's | $3,863,907 | $663,823 ▲ | 20.7% | 12,433 | 0.1% | Retail/Wholesale |
ETN Eaton | $3,781,653 | $78,680 ▼ | -2.0% | 10,574 | 0.1% | Industrials |
VYM Vanguard High Dividend Yield ETF | $3,651,333 | $2,221 ▼ | -0.1% | 24,655 | 0.1% | ETF |
ABT Abbott Laboratories | $3,633,567 | $370,739 ▲ | 11.4% | 35,391 | 0.1% | Medical |
PM Philip Morris International | $3,370,917 | $432,856 ▲ | 14.7% | 20,388 | 0.1% | Consumer Staples |
UNP Union Pacific | $3,309,071 | $737,317 ▲ | 28.7% | 13,639 | 0.1% | Transportation |
SPY SPDR S&P 500 ETF Trust | $3,245,802 | $374,591 ▲ | 13.0% | 4,991 | 0.1% | Finance |
KLAC KLA | $3,174,516 | | 0.0% | 2,156 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $3,141,155 | $55,979 ▼ | -1.8% | 5,443 | 0.1% | Finance |
MO Altria Group | $3,110,941 | $35,700 ▼ | -1.1% | 47,143 | 0.1% | Consumer Staples |
PNC The PNC Financial Services Group | $2,994,788 | $1,968,087 ▼ | -39.7% | 14,392 | 0.1% | Finance |
IAU iShares Gold Trust | $2,923,562 | $1,037,996 ▼ | -26.2% | 33,162 | 0.1% | Finance |
GE GE Aerospace | $2,823,980 | $448,341 ▲ | 18.9% | 9,952 | 0.1% | Aerospace |
CWB SPDR Bloomberg Convertible Securities ETF | $2,778,182 | $128,311 ▲ | 4.8% | 30,356 | 0.1% | ETF |
MCK McKesson | $2,644,541 | $74,421 ▼ | -2.7% | 3,056 | 0.1% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $2,643,816 | $62,088 ▲ | 2.4% | 24,825 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,642,898 | $4,858 ▲ | 0.2% | 34,275 | 0.1% | ETF |
META Meta Platforms | $2,636,446 | $88,091 ▲ | 3.5% | 4,609 | 0.1% | Computer and Technology |
JVAL JPMorgan U.S. Value Factor ETF | $2,547,563 | $4,984 ▲ | 0.2% | 52,141 | 0.1% | ETF |
ADI Analog Devices | $2,527,941 | $698,636 ▲ | 38.2% | 7,946 | 0.1% | Computer and Technology |
RTX RTX | $2,475,679 | $443,670 ▲ | 21.8% | 12,834 | 0.1% | Aerospace |
WM Waste Management | $2,459,778 | $34,007 ▲ | 1.4% | 10,705 | 0.1% | Business Services |
VZ Verizon Communications | $2,425,783 | $4,920 ▲ | 0.2% | 48,323 | 0.1% | Computer and Technology |
MSI Motorola Solutions | $2,363,806 | $65,963 ▲ | 2.9% | 5,447 | 0.1% | Computer and Technology |
TPL Texas Pacific Land | $2,341,312 | $46,029 ▲ | 2.0% | 4,934 | 0.1% | Energy |
AXP American Express | $2,329,701 | $151,240 ▲ | 6.9% | 7,702 | 0.1% | Finance |
