CGUS Capital Group Core Equity ETF | $44,045,130 | $1,282,045 ▲ | 3.0% | 989,778 | 9.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $35,160,696 | $2,099,618 ▲ | 6.4% | 285,674 | 7.3% | ETF |
CGDV Capital Group Dividend Value ETF | $33,420,284 | $638,567 ▲ | 1.9% | 684,141 | 6.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $30,123,357 | $3,166,194 ▲ | 11.7% | 599,947 | 6.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $25,518,388 | $281,489 ▼ | -1.1% | 277,223 | 5.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $24,723,568 | $1,317,559 ▲ | 5.6% | 721,014 | 5.1% | ETF |
BRK.A Berkshire Hathaway | $24,651,165 | | 0.0% | 33 | 5.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $17,983,055 | $1,453,893 ▲ | 8.8% | 285,264 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,464,898 | $36,606 ▲ | 0.2% | 21,590 | 3.4% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $16,391,186 | $269,918 ▲ | 1.7% | 339,643 | 3.4% | ETF |
CGGR Capital Group Growth ETF | $13,974,221 | $1,622,867 ▲ | 13.1% | 294,628 | 2.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $13,610,707 | $1,003,360 ▲ | 8.0% | 175,804 | 2.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $12,736,572 | $36,056 ▼ | -0.3% | 301,315 | 2.6% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $10,924,196 | $323,780 ▲ | 3.1% | 212,492 | 2.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $10,824,058 | $2,129,644 ▲ | 24.5% | 138,256 | 2.2% | ETF |
JNJ Johnson & Johnson | $6,437,859 | $50,829 ▲ | 0.8% | 24,318 | 1.3% | Healthcare |
QQQ Invesco QQQ | $6,412,244 | $10,357 ▲ | 0.2% | 8,668 | 1.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $6,016,692 | $1,640,457 ▲ | 37.5% | 215,807 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,980,412 | $4,282 ▼ | -0.1% | 113,137 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,921,008 | $342,857 ▲ | 6.1% | 114,394 | 1.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,853,854 | $141,776 ▲ | 2.5% | 147,156 | 1.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,562,629 | $12,492 ▲ | 0.3% | 44,194 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,486,385 | $8,537 ▲ | 0.2% | 6,832 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,344,360 | $829,962 ▲ | 33.0% | 54,709 | 0.7% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,229,887 | $419,650 ▲ | 14.9% | 48,381 | 0.7% | ETF |
TGRW T. Rowe Price Growth Stock ETF | $2,856,358 | $3,053 ▼ | -0.1% | 58,948 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $2,774,429 | $206,264 ▼ | -6.9% | 57,933 | 0.6% | ETF |
AAPL Apple | $2,665,368 | $122,213 ▲ | 4.8% | 8,004 | 0.6% | Technology |
TEQI T. Rowe Price Equity Income ETF | $2,662,393 | $73,372 ▼ | -2.7% | 52,615 | 0.6% | ETF |
AZO AutoZone | $2,646,069 | $5,660 ▲ | 0.2% | 935 | 0.5% | Consumer Discretionary |
TMSL T. Rowe Price Small-Mid Cap ETF | $2,637,699 | $855,437 ▲ | 48.0% | 64,808 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $2,374,699 | $18,922 ▲ | 0.8% | 4,769 | 0.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $2,275,242 | $158,168 ▲ | 7.5% | 19,319 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,202,314 | $162,056 ▲ | 7.9% | 44,330 | 0.5% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,028,883 | | 0.0% | 48,015 | 0.4% | ETF |
NVDA NVIDIA | $1,981,197 | $72,168 ▲ | 3.8% | 8,675 | 0.4% | Technology |
MSFT Microsoft | $1,966,302 | $190,271 ▲ | 10.7% | 3,834 | 0.4% | Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,955,117 | | 0.0% | 11,039 | 0.4% | ETF |
GOOG Alphabet | $1,953,231 | $375,857 ▲ | 23.8% | 5,732 | 0.4% | Communication Services |
FTNT Fortinet | $1,847,306 | $179 ▼ | 0.0% | 10,334 | 0.4% | Technology |
CNH INDL N V
| $1,671,541 | $244 ▼ | 0.0% | 130,081 | 0.3% | SHS |
ALV Autoliv | $1,538,091 | $11,189 ▲ | 0.7% | 13,746 | 0.3% | Consumer Discretionary |
MISL First Trust Indxx Aerospace & Defense ETF | $1,325,834 | | 0.0% | 31,871 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,317,097 | | 0.0% | 25,968 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,231,705 | | 0.0% | 27,148 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $1,207,643 | $37,406 ▼ | -3.0% | 25,634 | 0.3% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $1,206,830 | $40,191 ▼ | -3.2% | 26,454 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $1,177,260 | $189,186 ▼ | -13.8% | 9,944 | 0.2% | ETF |
CAPITAL GROUP CORE BALANCED
| $1,106,863 | $86,729 ▲ | 8.5% | 30,119 | 0.2% | SHS |
GOOGL Alphabet | $1,097,470 | $11,353 ▲ | 1.0% | 3,190 | 0.2% | Communication Services |
BANK OF NY MELLON CORP
| $1,095,551 | $3,905 ▲ | 0.4% | 7,575 | 0.2% | COM |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,083,705 | | 0.0% | 22,135 | 0.2% | ETF |
ISHARES TR
| $1,051,499 | $535,113 ▲ | 103.6% | 10,444 | 0.2% | 0-3 MTH TREASURY |
CSCO Cisco Systems | $980,993 | $9,364 ▲ | 1.0% | 9,114 | 0.2% | Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $953,947 | $35,455 ▲ | 3.9% | 21,686 | 0.2% | ETF |
AMZN Amazon.com | $857,575 | $6,727 ▲ | 0.8% | 3,442 | 0.2% | Consumer Discretionary |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $853,682 | $203,229 ▼ | -19.2% | 18,218 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $758,233 | | 0.0% | 17,213 | 0.2% | ETF |
ADP Automatic Data Processing | $662,698 | $258 ▼ | 0.0% | 2,568 | 0.1% | Industrials |
DFAI Dimensional International Core Equity Market ETF | $652,416 | $196,052 ▲ | 43.0% | 15,747 | 0.1% | ETF |
AIT Applied Industrial Technologies | $621,410 | $1,329 ▲ | 0.2% | 1,870 | 0.1% | Industrials |
TOTALENERGIES SE
| $605,426 | $30,524 ▼ | -4.8% | 7,081 | 0.1% | ACT |
MFS ACTIVE EXCHANGE TRADED F
| $583,395 | $216,703 ▼ | -27.1% | 17,857 | 0.1% | INTERNATINL ETF |
EXXONMOBIL HOLDINGS CORP
| $561,976 | $561,976 ▲ | New Holding | 3,453 | 0.1% | COM SHS |
AVGO Broadcom | $552,071 | $36,524 ▲ | 7.1% | 1,572 | 0.1% | Technology |
FIRST TR EXCHANGE-TRADED FD
| $530,747 | $6,446 ▲ | 1.2% | 24,617 | 0.1% | FT VEST SMID |
UNP Union Pacific | $525,432 | $1,905 ▲ | 0.4% | 1,931 | 0.1% | Industrials |
META Meta Platforms | $520,679 | $43,511 ▲ | 9.1% | 718 | 0.1% | Communication Services |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $504,147 | $59,992 ▲ | 13.5% | 10,807 | 0.1% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $494,710 | $3,749 ▲ | 0.8% | 8,313 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $490,144 | $165,424 ▲ | 50.9% | 640 | 0.1% | ETF |
NVS Novartis | $466,632 | $40,918 ▼ | -8.1% | 3,273 | 0.1% | Healthcare |
TOUS T. Rowe Price International Equity ETF | $466,421 | $112,215 ▲ | 31.7% | 12,137 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $461,177 | $23,158 ▲ | 5.3% | 1,394 | 0.1% | Finance |
KOF Coca Cola FEMSA | $445,125 | | 0.0% | 4,120 | 0.1% | Consumer Staples |
FV First Trust Dorsey Wright Focus 5 ETF | $415,269 | | 0.0% | 5,658 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $408,546 | $1,228 ▼ | -0.3% | 8,319 | 0.1% | ETF |
EMR Emerson Electric | $404,826 | $2,482 ▲ | 0.6% | 2,610 | 0.1% | Industrials |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $397,256 | | 0.0% | 9,200 | 0.1% | ETF |
MU Micron Technology | $391,961 | $9,586 ▲ | 2.5% | 368 | 0.1% | Technology |
ASML ASML | $384,074 | $14,493 ▲ | 3.9% | 212 | 0.1% | Technology |
PALANTIR TECHNOLOGIES INC
| $365,683 | $11,223 ▼ | -3.0% | 1,955 | 0.1% | CL A |
SPLG SPDR Portfolio S&P 500 ETF | $363,887 | $11,310 ▲ | 3.2% | 4,054 | 0.1% | ETF |
ON onsemi | $359,290 | $231 ▼ | -0.1% | 4,674 | 0.1% | Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $347,435 | | 0.0% | 8,526 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $345,956 | | 0.0% | 10,326 | 0.1% | ETF |
UNILEVER PLC
| $339,424 | $17,976 ▲ | 5.6% | 5,589 | 0.1% | SPON ADR NEW |
AMD Advanced Micro Devices | $337,080 | $12,235 ▲ | 3.8% | 551 | 0.1% | Technology |
TSLA Tesla | $332,812 | $11,354 ▲ | 3.5% | 938 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $332,082 | $8,100 ▲ | 2.5% | 287 | 0.1% | Healthcare |
ETN Eaton | $315,837 | $1,719 ▲ | 0.5% | 735 | 0.1% | Industrials |
ABBV AbbVie | $311,816 | $10,464 ▲ | 3.5% | 1,192 | 0.1% | Healthcare |
MMM 3M | $300,578 | $3,776 ▲ | 1.3% | 1,831 | 0.1% | Industrials |
V Visa | $270,935 | $4,671 ▲ | 1.8% | 754 | 0.1% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $270,833 | $59,247 ▲ | 28.0% | 6,674 | 0.1% | ETF |
AXP American Express | $253,222 | $9,120 ▼ | -3.5% | 833 | 0.1% | Finance |
T ROWE PRICE EXCHANGE-TRADED
| $253,221 | $488,183 ▼ | -65.8% | 11,594 | 0.1% | CAP APP PREM ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $249,509 | | 0.0% | 6,906 | 0.1% | ETF |
ABT Abbott Laboratories | $248,261 | $180,365 ▲ | 265.6% | 2,512 | 0.1% | Healthcare |
INNOVATOR ETFS TRUST
| $243,346 | $29,995 ▼ | -11.0% | 8,989 | 0.1% | EQUITY MNGD 100 |
