SCHD Schwab US Dividend Equity ETF | $22,114,909 | $266,366 ▼ | -1.2% | 810,070 | 6.0% | ETF |
ILCG iShares Morningstar Growth ETF | $16,090,871 | $427,421 ▲ | 2.7% | 154,275 | 4.4% | ETF |
AAPL Apple | $14,370,345 | $328,728 ▼ | -2.2% | 56,436 | 3.9% | Computer and Technology |
HD Home Depot | $13,841,349 | $3,242 ▼ | 0.0% | 34,160 | 3.8% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $11,243,816 | $148,452 ▼ | -1.3% | 426,872 | 3.0% | ETF |
CGGR Capital Group Growth ETF | $10,523,130 | $1,013,848 ▲ | 10.7% | 239,598 | 2.9% | ETF |
FBND Fidelity Total Bond ETF | $9,556,257 | $1,109,762 ▲ | 13.1% | 206,666 | 2.6% | ETF |
GPC Genuine Parts | $8,360,780 | $3,247,541 ▼ | -28.0% | 60,323 | 2.3% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $8,318,273 | $2,506,750 ▲ | 43.1% | 197,913 | 2.3% | ETF |
VUG Vanguard Growth ETF | $7,728,106 | $307,436 ▼ | -3.8% | 16,113 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,285,923 | $8,529 ▲ | 0.1% | 164,877 | 2.0% | ETF |
QQQ Invesco QQQ | $6,943,685 | $201,118 ▲ | 3.0% | 11,566 | 1.9% | Finance |
CAPITAL GROUP CORE BALANCED
| $6,675,122 | $1,160,307 ▲ | 21.0% | 192,256 | 1.8% | SHS |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,303,146 | $252,684 ▲ | 4.2% | 124,200 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $6,044,844 | $100,182 ▲ | 1.7% | 140,709 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $5,221,252 | $556,052 ▲ | 11.9% | 8,526 | 1.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $5,215,048 | $559,609 ▲ | 12.0% | 186,652 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $5,159,007 | $169,724 ▲ | 3.4% | 142,711 | 1.4% | ENHANCED MID |
MSFT Microsoft | $4,681,400 | $59,048 ▼ | -1.2% | 9,038 | 1.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $4,255,241 | $23,388 ▼ | -0.5% | 214,694 | 1.2% | FT ENERGY INCOME |
VB Vanguard Small-Cap ETF | $4,239,642 | $505,004 ▲ | 13.5% | 16,673 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,206,636 | $1,249,272 ▲ | 42.2% | 14,321 | 1.1% | ETF |
AMZN Amazon.com | $3,978,608 | $49,623 ▼ | -1.2% | 18,120 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $3,706,777 | $163,630 ▼ | -4.2% | 19,867 | 1.0% | Computer and Technology |
VT Vanguard Total World Stock ETF | $3,625,080 | $726,614 ▲ | 25.1% | 26,307 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $3,572,065 | $315,227 ▲ | 9.7% | 7,105 | 1.0% | Finance |
AFL Aflac | $3,479,085 | $77,072 ▼ | -2.2% | 31,147 | 0.9% | Finance |
VTV Vanguard Value ETF | $3,458,164 | $275,452 ▼ | -7.4% | 18,543 | 0.9% | ETF |
SO Southern | $3,448,419 | $37,624 ▼ | -1.1% | 36,387 | 0.9% | Utilities |
CAPITAL GROUP DIVIDEND GROWE
| $3,412,701 | $967,147 ▲ | 39.5% | 98,491 | 0.9% | SHS ETF |
KO CocaCola | $3,262,898 | $7,428 ▲ | 0.2% | 49,199 | 0.9% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $3,199,959 | $104,357 ▲ | 3.4% | 9,751 | 0.9% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $3,107,635 | $1,351,835 ▲ | 77.0% | 100,930 | 0.8% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,982,365 | $641,605 ▲ | 27.4% | 107,473 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,863,749 | $421,520 ▲ | 17.3% | 83,809 | 0.8% | ETF |
REAVES UTIL INCOME FD
| $2,763,295 | $2,575 ▲ | 0.1% | 69,745 | 0.7% | COM SH BEN INT |
FIDELITY COVINGTON TRUST
| $2,683,736 | $7,938 ▲ | 0.3% | 76,070 | 0.7% | ENHANCED INTL |
IYW iShares U.S. Technology ETF | $2,591,126 | $37,215 ▲ | 1.5% | 13,229 | 0.7% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $2,550,849 | $1,479,821 ▲ | 138.2% | 24,679 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,548,064 | $33,932 ▲ | 1.3% | 13,742 | 0.7% | Medical |
O Realty Income | $2,532,914 | $230,453 ▲ | 10.0% | 41,667 | 0.7% | Finance |
CGCP Capital Group Core Plus Income ETF | $2,447,289 | $336,688 ▲ | 16.0% | 107,715 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $2,385,553 | $264,996 ▲ | 12.5% | 60,333 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,375,999 | $8,029 ▼ | -0.3% | 39,653 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,199,348 | $645,800 ▲ | 41.6% | 21,939 | 0.6% | Finance |
XOM Exxon Mobil | $2,167,699 | $38,222 ▼ | -1.7% | 19,226 | 0.6% | Energy |
WMT Walmart | $2,080,429 | $5,153 ▼ | -0.2% | 20,187 | 0.6% | Retail/Wholesale |
CAPITAL GRP FIXED INCM ETF T
| $2,077,402 | $665,480 ▲ | 47.1% | 78,157 | 0.6% | CORE BOND ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,888,308 | $431,793 ▲ | 29.6% | 33,070 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,804,205 | $518,598 ▼ | -22.3% | 22,864 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,714,847 | $325,299 ▲ | 23.4% | 2,562 | 0.5% | ETF |
CGMU Capital Group Municipal Income ETF | $1,684,530 | $503,910 ▲ | 42.7% | 61,727 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,670,445 | $61,973 ▼ | -3.6% | 4,151 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,626,028 | $151,710 ▲ | 10.3% | 32,154 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,560,963 | $305,941 ▼ | -16.4% | 17,878 | 0.4% | ETF |
ABBV AbbVie | $1,479,247 | $34,961 ▼ | -2.3% | 6,389 | 0.4% | Medical |
DUK Duke Energy | $1,463,185 | $3,589 ▼ | -0.2% | 11,824 | 0.4% | Utilities |
MGC Vanguard Mega Cap ETF | $1,455,374 | $153,300 ▼ | -9.5% | 5,962 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,415,257 | $113,726 ▲ | 8.7% | 44,352 | 0.4% | ETF |
UPS United Parcel Service | $1,394,617 | $819,596 ▼ | -37.0% | 16,696 | 0.4% | Transportation |
BNDX Vanguard Total International Bond ETF | $1,388,254 | $173,804 ▲ | 14.3% | 28,068 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,373,367 | $55,058 ▲ | 4.2% | 8,905 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $1,286,307 | $18,833 ▼ | -1.4% | 10,655 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,280,717 | $11,324 ▼ | -0.9% | 23,638 | 0.3% | ETF |
GOOG Alphabet | $1,247,165 | $1,218 ▼ | -0.1% | 5,121 | 0.3% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $1,245,338 | $322,197 ▲ | 34.9% | 49,242 | 0.3% | MUNICIPAL HIGH I |
STLG iShares Factors US Growth Style ETF | $1,244,063 | $66 ▲ | 0.0% | 18,953 | 0.3% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $1,214,332 | $197,338 ▲ | 19.4% | 8,615 | 0.3% | ETF |
META Meta Platforms | $1,203,668 | $62,423 ▲ | 5.5% | 1,639 | 0.3% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,185,204 | $137,040 ▼ | -10.4% | 43,978 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,183,836 | $116,605 ▲ | 10.9% | 11,117 | 0.3% | ETF |
CHD Church & Dwight | $1,160,998 | $2,541 ▲ | 0.2% | 13,249 | 0.3% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $1,092,767 | $516,172 ▲ | 89.5% | 2,333 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,074,049 | $394,484 ▲ | 58.0% | 41,341 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,027,527 | $548,840 ▲ | 114.7% | 36,193 | 0.3% | US SMALL AND MID |
VIG Vanguard Dividend Appreciation ETF | $1,006,998 | $24,166 ▼ | -2.3% | 4,667 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $986,781 | | 0.0% | 4,728 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $974,214 | $376,331 ▲ | 62.9% | 31,528 | 0.3% | SHS |
PG Procter & Gamble | $968,983 | $63,769 ▲ | 7.0% | 6,306 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $966,488 | $4,732 ▼ | -0.5% | 3,064 | 0.3% | Finance |
AXP American Express | $964,504 | $1,329 ▲ | 0.1% | 2,904 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $963,087 | $92,855 ▼ | -8.8% | 10,123 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $944,326 | $40,445 ▼ | -4.1% | 16,951 | 0.3% | ETF |
COST Costco Wholesale | $938,299 | $925 ▲ | 0.1% | 1,014 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $927,852 | $11,182 ▲ | 1.2% | 3,817 | 0.3% | Computer and Technology |
TSLA Tesla | $915,678 | $34,243 ▲ | 3.9% | 2,059 | 0.2% | Auto/Tires/Trucks |
T AT&T | $895,942 | $67,494 ▼ | -7.0% | 31,726 | 0.2% | Computer and Technology |
WELL Welltower | $882,154 | $13,004 ▲ | 1.5% | 4,952 | 0.2% | Finance |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $859,560 | | 0.0% | 22,800 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $831,477 | $359,954 ▲ | 76.3% | 4,084 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $829,135 | $98,208 ▲ | 13.4% | 6,771 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $820,761 | $69,852 ▲ | 9.3% | 14,100 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $802,323 | $37,975 ▼ | -4.5% | 25,374 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $793,289 | $292,071 ▲ | 58.3% | 11,652 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $778,765 | $17,694 ▲ | 2.3% | 18,485 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $776,707 | $84,055 ▼ | -9.8% | 9,915 | 0.2% | ETF |
DLR Digital Realty Trust | $764,644 | $6,742 ▲ | 0.9% | 4,423 | 0.2% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $761,370 | $184,063 ▲ | 31.9% | 9,973 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.2% | Finance |
AVGO Broadcom | $696,981 | $43,871 ▼ | -5.9% | 2,113 | 0.2% | Computer and Technology |
