SCHD Schwab US Dividend Equity ETF | $19,969,836 | $1,066,629 â–¼ | -5.1% | 629,765 | 5.1% | ETF |
ILCG iShares Morningstar Growth ETF | $15,044,324 | $882,331 â–¼ | -5.5% | 128,562 | 3.9% | ETF |
AAPL Apple | $14,970,730 | $499,439 â–¼ | -3.2% | 51,737 | 3.8% | Computer and Technology |
FBND Fidelity Total Bond ETF | $14,085,830 | $458,220 â–² | 3.4% | 309,647 | 3.6% | ETF |
CGGR Capital Group Growth ETF | $12,708,975 | $119,982 â–¼ | -0.9% | 269,258 | 3.3% | ETF |
SCHX Schwab US Large-Cap ETF | $12,308,849 | $4,061 â–² | 0.0% | 418,242 | 3.2% | ETF |
CGDV Capital Group Dividend Value ETF | $12,004,021 | $711,998 â–¼ | -5.6% | 243,588 | 3.1% | ETF |
HD Home Depot | $11,573,338 | $513,156 â–² | 4.6% | 32,815 | 3.0% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $10,494,817 | $460,721 â–² | 4.6% | 276,470 | 2.7% | SHS |
VOO Vanguard S&P 500 ETF | $8,951,646 | $751,350 â–² | 9.2% | 13,034 | 2.3% | ETF |
QQQ Invesco QQQ | $8,616,068 | $115,617 â–² | 1.4% | 11,700 | 2.2% | Finance |
VUG Vanguard Growth ETF | $7,962,363 | $6,626,933 â–² | 496.2% | 92,435 | 2.0% | ETF |
GPC Genuine Parts | $7,759,624 | | 0.0% | 65,771 | 2.0% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $6,578,016 | $251,746 â–² | 4.0% | 207,312 | 1.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,178,149 | $347,265 â–² | 7.2% | 153,019 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,969,873 | $3,756,813 â–² | 309.7% | 61,684 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $4,872,254 | $20,718 â–² | 0.4% | 31,043 | 1.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,533,043 | $146,064 â–² | 3.3% | 120,849 | 1.2% | SHS ETF |
VB Vanguard Small-Cap ETF | $4,508,198 | $323,421 â–¼ | -6.7% | 14,873 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,390,845 | $1,310,604 â–¼ | -23.0% | 88,614 | 1.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,379,223 | $732,444 â–² | 20.1% | 160,235 | 1.1% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $4,364,213 | $57,371 â–¼ | -1.3% | 123,843 | 1.1% | SHS |
VTI Vanguard Total Stock Market ETF | $4,073,173 | $85,852 â–² | 2.2% | 11,007 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,904,562 | $449,410 â–² | 13.0% | 69,132 | 1.0% | ETF |
CGMU Capital Group Municipal Income ETF | $3,744,374 | $64,719 â–¼ | -1.7% | 136,308 | 1.0% | ETF |
VTV Vanguard Value ETF | $3,691,481 | $69,301 â–¼ | -1.8% | 16,939 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,594,992 | $13,419 â–¼ | -0.4% | 84,928 | 0.9% | ETF |
NVDA NVIDIA | $3,555,062 | $356,167 â–¼ | -9.1% | 17,767 | 0.9% | Computer and Technology |
AMZN Amazon.com | $3,516,945 | $504,804 â–¼ | -12.6% | 14,756 | 0.9% | Retail/Wholesale |
AFL Aflac | $3,405,443 | $76,682 â–¼ | -2.2% | 29,044 | 0.9% | Finance |
JNJ Johnson & Johnson | $3,191,964 | $9,143 â–¼ | -0.3% | 12,568 | 0.8% | Medical |
IYW iShares U.S. Technology ETF | $3,155,134 | $44,897 â–¼ | -1.4% | 12,509 | 0.8% | Manufacturing |
FNDF Schwab Fundamental International Equity ETF | $2,932,606 | $1,586,173 â–¼ | -35.1% | 55,584 | 0.8% | ETF |
MSFT Microsoft | $2,852,798 | $447,988 â–¼ | -13.6% | 7,648 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,815,513 | $1,498 â–¼ | -0.1% | 3,760 | 0.7% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,809,308 | $295,966 â–² | 11.8% | 107,307 | 0.7% | CORE BOND ETF |
KO CocaCola | $2,773,689 | $1,215,404 â–¼ | -30.5% | 34,129 | 0.7% | Consumer Staples |
EPS WisdomTree U.S. LargeCap Fund | $2,749,883 | $196,965 â–² | 7.7% | 35,350 | 0.7% | Finance |
REAVES UTIL INCOME FD
| $2,742,000 | $1,710 â–¼ | -0.1% | 67,338 | 0.7% | COM SH BEN INT |
CGUS Capital Group Core Equity ETF | $2,705,054 | $386,131 â–¼ | -12.5% | 60,815 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,556,733 | $185,883 â–² | 7.8% | 25,831 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,556,345 | $60,205 â–¼ | -2.3% | 35,879 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,530,828 | $1,862,593 â–¼ | -42.4% | 62,366 | 0.6% | ENH MID COR ETF |
CGCP Capital Group Core Plus Income ETF | $2,442,257 | $199,318 â–¼ | -7.5% | 109,567 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,308,505 | $1,864,568 â–¼ | -44.7% | 45,641 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $2,107,647 | $37,546 â–² | 1.8% | 15,325 | 0.5% | ETF |
SO Southern | $2,033,561 | $957,392 â–¼ | -32.0% | 21,247 | 0.5% | Utilities |
IUSB iShares Core Total USD Bond Market ETF | $2,028,814 | $677,948 â–² | 50.2% | 43,961 | 0.5% | Manufacturing |
BRK.B Berkshire Hathaway | $1,943,014 | $741,578 â–¼ | -27.6% | 3,883 | 0.5% | Finance |
FIDELITY COVINGTON TRUST
| $1,791,240 | $192,341 â–² | 12.0% | 37,093 | 0.5% | ENHANCED SML CAP |
WALMART INC
| $1,788,646 | $1,133 â–² | 0.1% | 15,792 | 0.5% | COM |
VYM Vanguard High Dividend Yield ETF | $1,785,389 | $18,331 â–² | 1.0% | 11,298 | 0.5% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $1,772,147 | $344,342 â–² | 24.1% | 77,794 | 0.5% | ETF |
UPS United Parcel Service | $1,758,270 | $34,938 â–¼ | -1.9% | 16,356 | 0.5% | Transportation |
ABBV AbbVie | $1,711,575 | $271,507 â–¼ | -13.7% | 6,802 | 0.4% | Medical |
BLACKROCK ETF TRUST
| $1,607,522 | $109,101 â–² | 7.3% | 57,950 | 0.4% | DYNAMIC EQTY ACT |
REZ iShares Residential and Multisector Real Estate ETF | $1,565,382 | $253,385 â–² | 19.3% | 16,532 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,554,874 | $155,111 â–¼ | -9.1% | 16,099 | 0.4% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,537,638 | $227,776 â–² | 17.4% | 25,504 | 0.4% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,508,872 | $50,114 â–² | 3.4% | 45,765 | 0.4% | US SM MI CA ETF |
FIDELITY COVINGTON TRUST
| $1,477,415 | $360,972 â–² | 32.3% | 35,252 | 0.4% | ENHANCED LARGE |
INMU iShares Intermediate Muni Income Active ETF | $1,446,173 | $17,897 â–² | 1.3% | 59,636 | 0.4% | ETF |
GOOG Alphabet | $1,399,407 | $146,971 â–¼ | -9.5% | 3,961 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,373,925 | $178,307 â–¼ | -11.5% | 3,845 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,362,294 | $277,433 â–² | 25.6% | 15,502 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,353,125 | $8,834 â–¼ | -0.6% | 22,669 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,338,632 | $46,492 â–¼ | -3.4% | 27,641 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,310,756 | | 0.0% | 4,790 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,305,855 | $929,728 â–² | 247.2% | 35,885 | 0.3% | SHS |
CAPITAL GROUP NEW GEOGRAPHY
| $1,280,885 | $242,856 â–¼ | -15.9% | 34,193 | 0.3% | SHS |
XOM ExxonMobil | $1,277,250 | $1,021,855 â–¼ | -44.4% | 9,342 | 0.3% | Energy |
BLACKROCK ETF TRUST
| $1,245,931 | $141,852 â–² | 12.8% | 47,957 | 0.3% | DISC VOLA EQ ETF |
XLI Industrial Select Sector SPDR Fund | $1,220,473 | $23,709 â–¼ | -1.9% | 6,589 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,181,597 | $54,070 â–¼ | -4.4% | 15,166 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,166,566 | $913,649 â–² | 361.2% | 13,270 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,144,052 | $814,395 â–² | 247.0% | 9,214 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,132,200 | $262,881 â–² | 30.2% | 14,876 | 0.3% | Manufacturing |
MUB iShares National Muni Bond ETF | $1,109,271 | $116,879 â–¼ | -9.5% | 10,307 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,092,456 | $52,523 â–¼ | -4.6% | 14,414 | 0.3% | ETF |
CHD Church & Dwight | $1,091,411 | $2,906 â–² | 0.3% | 11,266 | 0.3% | Consumer Staples |
HDV iShares Core High Dividend ETF | $1,079,418 | $865,892 â–² | 405.5% | 39,380 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,049,776 | $182,048 â–² | 21.0% | 3,062 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,049,630 | $70,748 â–¼ | -6.3% | 4,436 | 0.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,030,315 | $66,796 â–² | 6.9% | 40,043 | 0.3% | ETF |
WELL Welltower | $1,030,275 | $24,514 â–¼ | -2.3% | 4,539 | 0.3% | Finance |
FLDR Fidelity Low Duration Bond Factor ETF | $1,008,660 | $3,057 â–¼ | -0.3% | 20,129 | 0.3% | ETF |
DUK Duke Energy | $990,860 | $2,278 â–² | 0.2% | 7,828 | 0.3% | Utilities |
MU Micron Technology | $972,045 | $70,421 â–² | 7.8% | 842 | 0.2% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $945,497 | $563,066 â–¼ | -37.3% | 15,682 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $944,063 | $31,760 â–¼ | -3.3% | 3,894 | 0.2% | ETF |
RBB FUND TRUST
| $920,136 | $12,768 â–¼ | -1.4% | 18,809 | 0.2% | FIRST EAGLE GBL |
PG Procter & Gamble | $920,034 | $3,079 â–² | 0.3% | 6,274 | 0.2% | Consumer Staples |
AXP American Express | $877,153 | $42,961 â–¼ | -4.7% | 2,593 | 0.2% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $862,121 | $162,647 â–² | 23.3% | 21,727 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $842,706 | $105,821 â–¼ | -11.2% | 3,711 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $834,530 | $8,295 â–¼ | -1.0% | 8,652 | 0.2% | ETF |
COST Costco Wholesale | $819,717 | $10,293 â–² | 1.3% | 876 | 0.2% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $800,408 | $267,412 â–¼ | -25.0% | 30,204 | 0.2% | ETF |
MBB iShares MBS ETF | $786,743 | $147,727 â–¼ | -15.8% | 8,324 | 0.2% | ETF |
DLR Digital Realty Trust | $784,041 | $1,796 â–² | 0.2% | 4,366 | 0.2% | Finance |
