SCHD Schwab US Dividend Equity ETF | $21,725,427 | $113,579 ▲ | 0.5% | 819,827 | 6.6% | ETF |
ILCG iShares Morningstar Growth ETF | $14,552,144 | $280,816 ▲ | 2.0% | 150,177 | 4.4% | ETF |
HD Home Depot | $12,527,493 | $1,930,014 ▼ | -13.3% | 34,168 | 3.8% | Retail/Wholesale |
AAPL Apple | $11,843,790 | $1,106,066 ▼ | -8.5% | 57,727 | 3.6% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $10,570,501 | $330,600 ▲ | 3.2% | 432,508 | 3.2% | ETF |
GPC Genuine Parts | $10,160,242 | $71,209 ▼ | -0.7% | 83,754 | 3.1% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $8,801,308 | $3,940,495 ▼ | -30.9% | 216,514 | 2.7% | ETF |
FBND Fidelity Total Bond ETF | $8,356,988 | $831,645 ▲ | 11.1% | 182,666 | 2.5% | ETF |
VUG Vanguard Growth ETF | $7,345,020 | $2,377,465 ▼ | -24.5% | 16,754 | 2.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,117,651 | $136,575 ▲ | 2.0% | 164,684 | 2.2% | ETF |
QQQ Invesco QQQ | $6,195,465 | $243,825 ▲ | 4.1% | 11,231 | 1.9% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,045,700 | $18,712 ▲ | 0.3% | 119,221 | 1.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $5,537,834 | $1,049,202 ▲ | 23.4% | 138,377 | 1.7% | ETF |
CGDV Capital Group Dividend Value ETF | $5,460,335 | $253,171 ▼ | -4.4% | 138,271 | 1.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $5,311,514 | $818,378 ▲ | 18.2% | 158,837 | 1.6% | SHS |
FIDELITY COVINGTON TRUST
| $4,749,763 | $200,809 ▼ | -4.1% | 138,016 | 1.4% | ENHANCED MID |
SCHY Schwab International Dividend Equity ETF | $4,557,149 | $268,851 ▲ | 6.3% | 166,623 | 1.4% | ETF |
MSFT Microsoft | $4,552,305 | $384,001 ▼ | -7.8% | 9,152 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,327,152 | $282,872 ▲ | 7.0% | 7,618 | 1.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,256,990 | $6,902 ▲ | 0.2% | 215,874 | 1.3% | FT ENERGY INCOME |
AMZN Amazon.com | $4,024,929 | $22,597 ▼ | -0.6% | 18,346 | 1.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $3,538,293 | $3,908,559 ▼ | -52.5% | 20,020 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,480,495 | $1,681,832 ▼ | -32.6% | 14,687 | 1.1% | ETF |
KO CocaCola | $3,472,892 | $13,796 ▼ | -0.4% | 49,087 | 1.1% | Consumer Staples |
SO Southern | $3,377,915 | $196,519 ▼ | -5.5% | 36,784 | 1.0% | Utilities |
AFL Aflac | $3,357,528 | $578,237 ▲ | 20.8% | 31,837 | 1.0% | Finance |
NVDA NVIDIA | $3,277,322 | $137,450 ▼ | -4.0% | 20,744 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,146,912 | $293,414 ▼ | -8.5% | 6,478 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $2,866,902 | $192,079 ▲ | 7.2% | 9,433 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,817,466 | $734,310 ▲ | 35.2% | 10,068 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $2,703,315 | $563,823 ▲ | 26.4% | 21,034 | 0.8% | ETF |
UPS United Parcel Service | $2,675,718 | $26,749 ▼ | -1.0% | 26,508 | 0.8% | Transportation |
FIDELITY COVINGTON TRUST
| $2,522,593 | $591,859 ▲ | 30.7% | 75,845 | 0.8% | ENHANCED INTL |
REAVES UTIL INCOME FD
| $2,521,037 | $2,460 ▲ | 0.1% | 69,680 | 0.8% | COM SH BEN INT |
CAPITAL GROUP DIVIDEND GROWE
| $2,373,572 | $588,088 ▲ | 32.9% | 70,579 | 0.7% | SHS ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,329,795 | $487,381 ▲ | 26.5% | 84,352 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,316,634 | $3,997,288 ▼ | -63.3% | 29,436 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,284,998 | $144,729 ▲ | 6.8% | 71,473 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,268,282 | $237,791 ▼ | -9.5% | 39,787 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $2,259,327 | $9,184 ▼ | -0.4% | 13,039 | 0.7% | Manufacturing |
O Realty Income | $2,182,020 | $73,279 ▲ | 3.5% | 37,876 | 0.7% | Finance |
XOM Exxon Mobil | $2,109,101 | $69,207 ▼ | -3.2% | 19,565 | 0.6% | Energy |
CGCP Capital Group Core Plus Income ETF | $2,090,150 | $132,322 ▲ | 6.8% | 92,896 | 0.6% | ETF |
JNJ Johnson & Johnson | $2,071,107 | $61,863 ▼ | -2.9% | 13,559 | 0.6% | Medical |
CGUS Capital Group Core Equity ETF | $1,980,608 | $227,638 ▲ | 13.0% | 53,631 | 0.6% | ETF |
WMT Walmart | $1,978,771 | $116,260 ▼ | -5.5% | 20,237 | 0.6% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,784,968 | $5,867,304 ▼ | -76.7% | 21,382 | 0.5% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,664,560 | $1,036,625 ▲ | 165.1% | 57,025 | 0.5% | SHS |
MGK Vanguard Mega Cap Growth ETF | $1,576,407 | $40,280 ▲ | 2.6% | 4,305 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,537,301 | $277,958 ▲ | 22.1% | 15,497 | 0.5% | Finance |
MGC Vanguard Mega Cap ETF | $1,482,261 | | 0.0% | 6,590 | 0.4% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,462,656 | $130,442 ▼ | -8.2% | 29,154 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,450,111 | $478,728 ▲ | 49.3% | 25,508 | 0.4% | ETF |
DUK Duke Energy | $1,398,621 | $111,743 ▼ | -7.4% | 11,853 | 0.4% | Utilities |
CAPITAL GRP FIXED INCM ETF T
| $1,397,057 | $323,254 ▲ | 30.1% | 53,120 | 0.4% | CORE BOND ETF |
SCHP Schwab U.S. TIPS ETF | $1,309,003 | $37,939 ▼ | -2.8% | 49,063 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,288,813 | $214,181 ▲ | 19.9% | 2,076 | 0.4% | ETF |
CHD Church & Dwight | $1,270,546 | $2,691 ▲ | 0.2% | 13,220 | 0.4% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,260,979 | $12,096 ▲ | 1.0% | 8,548 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,215,692 | $40,203 ▼ | -3.2% | 24,554 | 0.4% | ETF |
ABBV AbbVie | $1,214,014 | $27,659 ▼ | -2.2% | 6,540 | 0.4% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,191,417 | $4,131,899 ▼ | -77.6% | 40,788 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,190,318 | $10,350 ▲ | 0.9% | 10,811 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,179,459 | $167,964 ▼ | -12.5% | 23,847 | 0.4% | ETF |
CGMU Capital Group Municipal Income ETF | $1,154,653 | $35,497 ▲ | 3.2% | 43,262 | 0.3% | ETF |
META Meta Platforms | $1,146,992 | $58,309 ▼ | -4.8% | 1,554 | 0.3% | Computer and Technology |
STLG iShares Factors US Growth Style ETF | $1,144,311 | $60 ▲ | 0.0% | 18,952 | 0.3% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,066,351 | $473,385 ▲ | 79.8% | 10,362 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,047,122 | $180,754 ▼ | -14.7% | 10,022 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,041,858 | $7,979 ▲ | 0.8% | 11,099 | 0.3% | ETF |
COST Costco Wholesale | $1,002,661 | $108,877 ▼ | -9.8% | 1,013 | 0.3% | Retail/Wholesale |
T AT&T | $987,311 | $226,570 ▼ | -18.7% | 34,116 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $978,089 | | 0.0% | 4,779 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $961,874 | $93,188 ▲ | 10.7% | 7,215 | 0.3% | ETF |
PG Procter & Gamble | $938,513 | $105,625 ▼ | -10.1% | 5,891 | 0.3% | Consumer Staples |
AXP American Express | $924,890 | $33,487 ▲ | 3.8% | 2,900 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $922,007 | $29,251 ▼ | -3.1% | 4,728 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $919,546 | $8,739 ▲ | 1.0% | 17,677 | 0.3% | ETF |
GOOG Alphabet | $909,260 | $9,933 ▲ | 1.1% | 5,126 | 0.3% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $899,222 | $899,222 ▲ | New Holding | 36,502 | 0.3% | MUNICIPAL HIGH I |
JPM JPMorgan Chase & Co. | $892,743 | $79,445 ▼ | -8.2% | 3,079 | 0.3% | Finance |
PFF iShares Preferred and Income Securities ETF | $815,333 | $7,210 ▼ | -0.9% | 26,575 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $813,838 | $2,908 ▼ | -0.4% | 4,478 | 0.2% | ETF |
MSTR MicroStrategy | $808,460 | | 0.0% | 2,000 | 0.2% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $804,384 | $105,840 ▲ | 15.2% | 22,800 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $798,720 | $105,110 ▲ | 15.2% | 10,988 | 0.2% | ETF |
DLR Digital Realty Trust | $764,232 | $60,664 ▲ | 8.6% | 4,384 | 0.2% | Finance |
WELL Welltower | $750,099 | $1,230 ▲ | 0.2% | 4,879 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $748,252 | $3,231 ▲ | 0.4% | 18,065 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $699,388 | $13,943 ▲ | 2.0% | 5,969 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $696,084 | $16,188 ▲ | 2.4% | 12,900 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $678,388 | $751,655 ▼ | -52.6% | 26,157 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $675,093 | $15,004 ▲ | 2.3% | 6,704 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $674,311 | $283,048 ▼ | -29.6% | 29,343 | 0.2% | ETF |
GOOGL Alphabet | $664,592 | $180,644 ▼ | -21.4% | 3,771 | 0.2% | Computer and Technology |
TSLA Tesla | $629,602 | $2,859 ▲ | 0.5% | 1,982 | 0.2% | Auto/Tires/Trucks |
MCD McDonald's | $625,132 | $27,459 ▼ | -4.2% | 2,140 | 0.2% | Retail/Wholesale |
D Dominion Energy | $621,207 | $7,121 ▲ | 1.2% | 10,991 | 0.2% | Utilities |
GMED Globus Medical | $619,710 | $206,570 ▼ | -25.0% | 10,500 | 0.2% | Medical |
