TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,213,899 | $470,883 â–² | 17.2% | 78,197 | 12.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,307,479 | $539,992 â–² | 30.6% | 33,929 | 8.7% | ETF |
CGGR Capital Group Growth ETF | $1,495,575 | $639,181 â–² | 74.6% | 31,686 | 5.6% | ETF |
AAPL Apple | $897,621 | $116,905 â–¼ | -11.5% | 3,102 | 3.4% | Technology |
CAPITAL GROUP CORE BALANCED
| $812,701 | $812,701 â–² | New Holding | 21,409 | 3.1% | SHS |
SPY SPDR S&P 500 ETF Trust | $795,133 | $100,792 â–² | 14.5% | 1,065 | 3.0% | ETF |
ATFV Alger 35 ETF | $651,659 | $651,659 â–² | New Holding | 15,733 | 2.5% | ETF |
NVDA NVIDIA | $638,535 | $2,201 â–¼ | -0.3% | 3,191 | 2.4% | Technology |
BLACKROCK ETF TRUST
| $560,242 | $560,242 â–² | New Holding | 10,627 | 2.1% | ISHA I IN TE ETF |
T ROWE PRICE EXCHANGE-TRADED
| $540,393 | $115,729 â–² | 27.3% | 24,342 | 2.0% | CAP APP PREM ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $525,050 | $37,272 â–² | 7.6% | 11,974 | 2.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $484,516 | $134,561 â–² | 38.5% | 5,023 | 1.8% | ETF |
HFGO Hartford Large Cap Growth ETF | $474,913 | $21,514 â–¼ | -4.3% | 16,181 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $436,318 | $2,619 â–² | 0.6% | 1,333 | 1.6% | Finance |
ROUS Hartford Multifactor US Equity ETF | $423,897 | $42,464 â–² | 11.1% | 6,289 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $417,597 | $1,236,904 â–¼ | -74.8% | 1,656 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $390,761 | $390,761 â–² | New Holding | 522 | 1.5% | ETF |
AMZN Amazon.com | $384,760 | $12,158 â–¼ | -3.1% | 1,614 | 1.5% | Consumer Discretionary |
LLY Eli Lilly and Company | $352,732 | $14,397 â–¼ | -3.9% | 294 | 1.3% | Healthcare |
CAPITAL GROUP EQUITY ETF TR
| $352,291 | $352,291 â–² | New Holding | 10,685 | 1.3% | US SM MI CA ETF |
MSFT Microsoft | $328,267 | $1,119 â–² | 0.3% | 880 | 1.2% | Technology |
VGT Vanguard Information Technology ETF | $313,183 | $280,550 â–² | 859.7% | 2,620 | 1.2% | ETF |
BNY MELLON ETF TRUST II
| $301,912 | $301,912 â–² | New Holding | 9,015 | 1.1% | DYNAMIC VALUE |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $268,587 | $2,003 â–² | 0.8% | 2,682 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $259,519 | $21,257 â–² | 8.9% | 7,496 | 1.0% | ETF |
BINC iShares Flexible Income Active ETF | $236,052 | $236,052 â–² | New Holding | 4,510 | 0.9% | ETF |
GOOGL Alphabet | $217,834 | $88,919 â–¼ | -29.0% | 610 | 0.8% | Communication Services |
CIVB Civista Bancshares | $206,486 | $206,486 â–² | New Holding | 7,317 | 0.8% | Finance |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $201,895 | $201,895 â–² | New Holding | 4,412 | 0.8% | ETF |
RBCAA Republic Bancorp | $192,353 | $192,353 â–² | New Holding | 2,127 | 0.7% | Finance |
BLACKROCK ETF TRUST
| $184,585 | $35,016 â–¼ | -15.9% | 5,456 | 0.7% | ISHARES US LARG |
TBIL US Treasury 3 Month Bill ETF | $177,302 | $177,302 â–² | New Holding | 3,556 | 0.7% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $173,191 | $189,235 â–¼ | -52.2% | 1,943 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $168,440 | $168,440 â–² | New Holding | 3,202 | 0.6% | ETF |
VUG Vanguard Growth ETF | $145,693 | $145,693 â–² | New Holding | 1,691 | 0.5% | ETF |
GS The Goldman Sachs Group | $143,033 | $143,033 â–² | New Holding | 141 | 0.5% | Finance |
UTWO US Treasury 2 Year Note ETF | $136,193 | $136,193 â–² | New Holding | 2,840 | 0.5% | ETF |
CMS CMS Energy | $133,110 | $133,110 â–² | New Holding | 1,740 | 0.5% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $132,517 | $132,517 â–² | New Holding | 560 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $131,343 | $131,343 â–² | New Holding | 831 | 0.5% | ETF |
JNJ Johnson & Johnson | $130,462 | $130,462 â–² | New Holding | 514 | 0.5% | Healthcare |
AEP American Electric Power | $117,328 | $117,328 â–² | New Holding | 858 | 0.4% | Utilities |
CGDV Capital Group Dividend Value ETF | $114,203 | $114,203 â–² | New Holding | 2,317 | 0.4% | ETF |
GE GE Aerospace | $113,998 | $113,998 â–² | New Holding | 305 | 0.4% | Industrials |
BND Vanguard Total Bond Market ETF | $112,165 | $112,165 â–² | New Holding | 1,528 | 0.4% | ETF |
DOW DOW | $111,986 | $111,986 â–² | New Holding | 4,093 | 0.4% | Materials |
VEA Vanguard FTSE Developed Markets ETF | $110,883 | $110,883 â–² | New Holding | 1,556 | 0.4% | ETF |
AMPLIFY ETF TR
| $107,290 | $107,290 â–² | New Holding | 1,022 | 0.4% | AMPLIFY CYBERSEC |
BLACKROCK ETF TRUST
| $104,519 | $104,519 â–² | New Holding | 3,482 | 0.4% | ISHARES INTL DIV |
XOM ExxonMobil | $103,933 | $103,933 â–² | New Holding | 760 | 0.4% | Energy |
BKGI BNY Mellon Global Infrastructure Income ETF | $97,764 | $97,764 â–² | New Holding | 2,174 | 0.4% | ETF |
HMOP Hartford Municipal Opportunities ETF | $97,176 | $97,176 â–² | New Holding | 2,482 | 0.4% | ETF |
GOOG Alphabet | $88,546 | $88,546 â–² | New Holding | 251 | 0.3% | Communication Services |
ETN Eaton | $87,933 | $87,933 â–² | New Holding | 206 | 0.3% | Industrials |
GE VERNOVA INC
| $87,227 | $87,227 â–² | New Holding | 74 | 0.3% | COM |
TLT iShares 20+ Year Treasury Bond ETF | $85,249 | $85,249 â–² | New Holding | 986 | 0.3% | ETF |
ABT Abbott Laboratories | $83,993 | $83,993 â–² | New Holding | 926 | 0.3% | Healthcare |
CAPITAL GROUP INTERNATIONAL
| $83,601 | $83,601 â–² | New Holding | 2,273 | 0.3% | SHS |
HTRB Hartford Total Return Bond ETF | $82,573 | $82,573 â–² | New Holding | 2,448 | 0.3% | ETF |
MRK Merck & Co., Inc. | $80,161 | $80,161 â–² | New Holding | 624 | 0.3% | Healthcare |
VOO Vanguard S&P 500 ETF | $78,485 | $78,485 â–² | New Holding | 114 | 0.3% | ETF |
DTE DTE Energy | $76,749 | $76,749 â–² | New Holding | 504 | 0.3% | Utilities |
BLACKROCK ETF TRUST II
| $74,461 | $74,461 â–² | New Holding | 2,015 | 0.3% | ISHARES LARG CAP |
NEE NextEra Energy | $71,434 | $71,434 â–² | New Holding | 814 | 0.3% | Utilities |
VTV Vanguard Value ETF | $67,994 | $67,994 â–² | New Holding | 312 | 0.3% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $65,640 | $65,640 â–² | New Holding | 2,000 | 0.2% | SHS |
VDE Vanguard Energy ETF | $65,022 | $65,022 â–² | New Holding | 433 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $64,519 | $64,519 â–² | New Holding | 435 | 0.2% | ETF |
EW Edwards Lifesciences | $62,417 | $62,417 â–² | New Holding | 690 | 0.2% | Healthcare |
TOUS T. Rowe Price International Equity ETF | $61,510 | $61,510 â–² | New Holding | 1,603 | 0.2% | ETF |
ABBV AbbVie | $60,882 | $60,882 â–² | New Holding | 242 | 0.2% | Healthcare |
SO Southern | $60,419 | $60,419 â–² | New Holding | 631 | 0.2% | Utilities |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60,075 | $60,075 â–² | New Holding | 628 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $59,017 | $59,017 â–² | New Holding | 765 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $57,141 | $57,141 â–² | New Holding | 691 | 0.2% | ETF |
RBB FUND TRUST
| $56,230 | $56,230 â–² | New Holding | 1,053 | 0.2% | FIRS EAGL OV ETF |
QQQ Invesco QQQ | $55,639 | $55,639 â–² | New Holding | 76 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $54,620 | $54,620 â–² | New Holding | 385 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $54,019 | $54,019 â–² | New Holding | 463 | 0.2% | CL A |
CTVA Corteva | $52,847 | $52,847 â–² | New Holding | 624 | 0.2% | Materials |
ESGV Vanguard ESG U.S. Stock ETF | $52,243 | $52,243 â–² | New Holding | 395 | 0.2% | ETF |
KEY KeyCorp | $51,736 | $51,736 â–² | New Holding | 2,245 | 0.2% | Finance |
QNITY ELECTRONICS INC
| $50,953 | $50,953 â–² | New Holding | 312 | 0.2% | COMMON STOCK |
FITB Fifth Third Bancorp | $49,763 | $49,763 â–² | New Holding | 883 | 0.2% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $45,978 | $45,978 â–² | New Holding | 1,734 | 0.2% | ETF |
CGMU Capital Group Municipal Income ETF | $45,680 | $45,680 â–² | New Holding | 1,663 | 0.2% | ETF |
KO CocaCola | $44,801 | $44,801 â–² | New Holding | 551 | 0.2% | Consumer Staples |
VFH Vanguard Financials ETF | $42,920 | $42,920 â–² | New Holding | 326 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $42,862 | $42,862 â–² | New Holding | 1,186 | 0.2% | ETF |
NI NiSource | $41,144 | $41,144 â–² | New Holding | 865 | 0.2% | Utilities |
DUK Duke Energy | $40,874 | $40,874 â–² | New Holding | 323 | 0.2% | Utilities |
QCOM Qualcomm | $40,662 | $40,662 â–² | New Holding | 220 | 0.2% | Technology |
WEC WEC Energy Group | $39,961 | $39,961 â–² | New Holding | 342 | 0.2% | Utilities |
XYL Xylem | $39,955 | $39,955 â–² | New Holding | 338 | 0.2% | Industrials |
BTHM BlackRock Future U.S. Themes ETF | $39,694 | $39,694 â–² | New Holding | 921 | 0.1% | ETF |
DE Deere & Company | $39,075 | $39,075 â–² | New Holding | 62 | 0.1% | Industrials |
SCHX Schwab US Large-Cap ETF | $38,780 | $38,780 â–² | New Holding | 1,318 | 0.1% | ETF |
PG Procter & Gamble | $38,264 | $38,264 â–² | New Holding | 261 | 0.1% | Consumer Staples |
AVGO Broadcom | $37,720 | $37,720 â–² | New Holding | 100 | 0.1% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $37,369 | $37,369 â–² | New Holding | 491 | 0.1% | ETF |
