SPLG SPDR Portfolio S&P 500 ETF | $44,255,642 | $4,141,654 â–² | 10.3% | 578,203 | 12.2% | ETF |
MGC Vanguard Mega Cap ETF | $35,915,356 | $3,711,649 â–² | 11.5% | 151,958 | 9.9% | ETF |
VANGUARD MALVERN FDS
| $28,249,760 | $5,758,083 â–² | 25.6% | 365,078 | 7.8% | CORE BD ETF |
RWL Invesco S&P 500 Revenue ETF | $28,004,899 | $8,946,073 â–² | 46.9% | 243,712 | 7.7% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $25,702,506 | $4,848,167 â–¼ | -15.9% | 470,311 | 7.1% | ETF |
VXF Vanguard Extended Market ETF | $24,587,048 | $2,591,219 â–² | 11.8% | 119,471 | 6.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $23,401,986 | $8,276,535 â–² | 54.7% | 98,485 | 6.4% | ETF |
FBND Fidelity Total Bond ETF | $17,018,165 | $151,732 â–² | 0.9% | 373,042 | 4.7% | ETF |
SCHF Schwab International Equity ETF | $12,728,811 | $4,845,979 â–² | 61.5% | 514,295 | 3.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $10,789,427 | $10,789,427 â–² | New Holding | 211,765 | 3.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,640,994 | $1,179,367 â–² | 13.9% | 122,956 | 2.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $7,522,504 | $88,131 â–² | 1.2% | 336,728 | 2.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,297,659 | $5,297,659 â–² | New Holding | 59,726 | 1.5% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,205,224 | $2,004,653 â–² | 62.6% | 68,752 | 1.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,164,345 | $5,164,345 â–² | New Holding | 28,402 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,708,771 | $132,776 â–² | 2.9% | 65,573 | 1.3% | EQUITY FOCUS ETF |
FMB First Trust Managed Municipal ETF | $3,890,427 | $85,565 â–² | 2.2% | 76,795 | 1.1% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,878,875 | $56,607 â–² | 1.5% | 49,062 | 1.1% | ETF |
HARRIS OAKMARK ETF TRUST
| $3,348,707 | $238,410 â–² | 7.7% | 121,484 | 0.9% | OAKMARK U S LRG |
JMUB JPMorgan Municipal ETF | $2,917,551 | $25,195 â–² | 0.9% | 58,363 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $2,843,322 | $85,122 â–¼ | -2.9% | 70,747 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $2,426,559 | $45,507 â–² | 1.9% | 17,543 | 0.7% | ETF |
SCMB Schwab Municipal Bond ETF | $2,316,718 | $218,924 â–² | 10.4% | 90,923 | 0.6% | ETF |
SCM TRUST
| $2,238,614 | $436,959 â–² | 24.3% | 89,348 | 0.6% | SHELTON EQT PRE |
J P MORGAN EXCHANGE TRADED F
| $1,837,278 | $107,184 â–² | 6.2% | 36,871 | 0.5% | HIGH YIELD MUNI |
GOLDMAN SACHS ETF TR
| $1,776,570 | $272,968 â–² | 18.2% | 35,503 | 0.5% | S&P 500 PREMIUM |
IVV iShares Core S&P 500 ETF | $1,636,122 | $45,067 â–² | 2.8% | 2,505 | 0.5% | ETF |
AAPL Apple | $1,478,306 | $173,336 â–² | 13.3% | 5,825 | 0.4% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $1,407,155 | $12,232,828 â–¼ | -89.7% | 36,626 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,390,606 | $9,920 â–¼ | -0.7% | 3,785 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,380,230 | $14,173,649 â–¼ | -91.1% | 7,192 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,354,544 | $30,029 â–² | 2.3% | 39,875 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,251,611 | $2,739 â–¼ | -0.2% | 37,008 | 0.3% | SHS |
WRB W.R. Berkley | $1,219,685 | $331 â–¼ | 0.0% | 18,402 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $1,181,309 | $363,235 â–¼ | -23.5% | 11,129 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,146,772 | $76,136 â–¼ | -6.2% | 5,332 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,028,539 | $179,413 â–² | 21.1% | 3,497 | 0.3% | Finance |
SPGP Invesco S&P 500 GARP ETF | $973,495 | $323 â–¼ | 0.0% | 9,046 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $970,076 | $367,134 â–² | 60.9% | 2,024 | 0.3% | Finance |
WALMART INC
| $965,208 | $97,938 â–² | 11.3% | 7,766 | 0.3% | COM |
BINC iShares Flexible Income Active ETF | $960,787 | $10,899,184 â–¼ | -91.9% | 18,502 | 0.3% | ETF |
FTCS First Trust Capital Strength ETF | $911,840 | $1,391 â–¼ | -0.2% | 9,830 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $907,120 | $121,483 â–² | 15.5% | 35,379 | 0.2% | ETF |
GOOGL Alphabet | $904,538 | $177,400 â–² | 24.4% | 3,146 | 0.2% | Computer and Technology |
JPIE JPMorgan Income ETF | $846,406 | $75,648 â–¼ | -8.2% | 18,372 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $840,383 | $12,830 â–¼ | -1.5% | 2,620 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $814,588 | $133,108 â–¼ | -14.0% | 16,095 | 0.2% | ETF |
NVDA NVIDIA | $740,738 | $172,147 â–² | 30.3% | 4,247 | 0.2% | Computer and Technology |
SO Southern | $730,983 | $111,776 â–² | 18.1% | 7,573 | 0.2% | Utilities |
VPU Vanguard Utilities ETF | $719,744 | $2,774 â–² | 0.4% | 3,633 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $716,319 | $55,076 â–² | 8.3% | 12,902 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $705,971 | $10,437 â–² | 1.5% | 6,629 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $693,483 | $9,972 â–² | 1.5% | 13,700 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $685,525 | $79,697 â–² | 13.2% | 22,476 | 0.2% | SHS |
MSFT Microsoft | $681,746 | $169,881 â–¼ | -19.9% | 1,842 | 0.2% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $676,418 | $12,914 â–² | 1.9% | 20,270 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $635,047 | $1,954 â–¼ | -0.3% | 10,724 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $631,705 | $31,264 â–² | 5.2% | 13,073 | 0.2% | ETF |
XOM ExxonMobil | $622,639 | $123,680 â–² | 24.8% | 3,670 | 0.2% | Energy |
TSLA Tesla | $605,583 | $17,844 â–¼ | -2.9% | 1,629 | 0.2% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap ETF | $549,806 | $17,513 â–² | 3.3% | 1,915 | 0.2% | ETF |
AMLP Alerian MLP ETF | $492,974 | $9,370 â–² | 1.9% | 9,365 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $482,876 | $10,127 â–² | 2.1% | 15,926 | 0.1% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $478,150 | $8,831 â–² | 1.9% | 7,743 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $453,423 | $63,916 â–² | 16.4% | 3,093 | 0.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $434,063 | $2,566 â–² | 0.6% | 14,719 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $430,318 | $13,881 â–² | 3.3% | 1,643 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $429,200 | $156,320 â–² | 57.3% | 1,576 | 0.1% | ETF |
MCD McDonald's | $428,062 | $96,990 â–² | 29.3% | 1,377 | 0.1% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $421,079 | $21,869 â–¼ | -4.9% | 2,195 | 0.1% | ETF |
LINDE PLC
| $420,024 | $420,024 â–² | New Holding | 847 | 0.1% | SHS |
SCHZ Schwab U.S. Aggregate Bond ETF | $419,585 | $71,425 â–¼ | -14.5% | 18,070 | 0.1% | ETF |
AMZN Amazon.com | $415,282 | $125,584 â–² | 43.4% | 1,994 | 0.1% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $409,751 | $22,737 â–² | 5.9% | 5,839 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $395,780 | $24,124 â–² | 6.5% | 9,860 | 0.1% | ETF |
COST Costco Wholesale | $386,122 | $126,385 â–² | 48.7% | 388 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $377,625 | $80,658 â–² | 27.2% | 1,545 | 0.1% | Medical |
CGMS Capital Group U.S. Multi-Sector Income ETF | $362,949 | $132,392 â–¼ | -26.7% | 13,329 | 0.1% | ETF |
HD Home Depot | $339,137 | $83,880 â–² | 32.9% | 1,031 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $338,262 | $46,652 â–² | 16.0% | 2,545 | 0.1% | ETF |
RNP Cohen & Steers REIT and Preferred Income Fund | $336,197 | $2,569 â–¼ | -0.8% | 17,014 | 0.1% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $320,350 | $119,571 â–² | 59.6% | 3,357 | 0.1% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $319,276 | $11,939 â–¼ | -3.6% | 12,462 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $306,517 | $66,652 â–² | 27.8% | 10,522 | 0.1% | ETF |
UPS United Parcel Service | $302,156 | $36,896 â–² | 13.9% | 3,071 | 0.1% | Transportation |
CVX Chevron | $292,111 | $292,111 â–² | New Holding | 1,412 | 0.1% | Energy |
VYM Vanguard High Dividend Yield ETF | $282,279 | $2,962 â–² | 1.1% | 1,906 | 0.1% | Financial Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $278,277 | $278,277 â–² | New Holding | 9,992 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $277,109 | $244,425 â–¼ | -46.9% | 4,519 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $275,441 | $39,038 â–² | 16.5% | 6,075 | 0.1% | Finance |
KO CocaCola | $264,549 | $7,604 â–¼ | -2.8% | 3,479 | 0.1% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $261,665 | $383 â–¼ | -0.1% | 4,094 | 0.1% | HEDGED EQUITY LA |
META Meta Platforms | $260,076 | $260,076 â–² | New Holding | 455 | 0.1% | Computer and Technology |
PG Procter & Gamble | $247,734 | $24,846 â–² | 11.1% | 1,715 | 0.1% | Consumer Staples |
ORCL Oracle | $246,630 | $86,475 â–² | 54.0% | 1,677 | 0.1% | Computer and Technology |
CAT Caterpillar | $245,231 | $245,231 â–² | New Holding | 346 | 0.1% | Industrials |
PGR Progressive | $244,499 | $244,499 â–² | New Holding | 1,233 | 0.1% | Finance |
VIS Vanguard Industrials ETF | $234,818 | $234,818 â–² | New Holding | 752 | 0.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $231,530 | | 0.0% | 1,300 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $230,526 | $230,526 â–² | New Holding | 1,054 | 0.1% | ETF |
