SCHD Schwab US Dividend Equity ETF | $21,714,937 | $1,228,690 ▲ | 6.0% | 667,536 | 5.2% | ETF |
AAPL Apple | $16,801,466 | $427,929 ▼ | -2.5% | 50,452 | 4.1% | Technology |
ILCG iShares Morningstar Growth ETF | $14,982,633 | $55,210 ▼ | -0.4% | 128,090 | 3.6% | ETF |
FBND Fidelity Total Bond ETF | $13,827,053 | $419,318 ▲ | 3.1% | 319,331 | 3.3% | ETF |
CGGR Capital Group Growth ETF | $13,345,845 | $574,946 ▲ | 4.5% | 281,380 | 3.2% | ETF |
CGDV Capital Group Dividend Value ETF | $12,929,307 | $1,030,050 ▲ | 8.7% | 264,674 | 3.1% | ETF |
SCHX Schwab US Large-Cap ETF | $12,451,921 | $95,340 ▼ | -0.8% | 415,064 | 3.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $11,211,855 | $1,051,599 ▲ | 10.4% | 305,085 | 2.7% | SHS |
TSPA T. Rowe Price U.S. Equity Research ETF | $9,856,445 | $9,856,445 ▲ | New Holding | 204,236 | 2.4% | ETF |
HD Home Depot | $9,567,211 | $231,577 ▲ | 2.5% | 33,629 | 2.3% | Consumer Discretionary |
QQQ Invesco QQQ | $8,648,744 | $6,658 ▼ | -0.1% | 11,691 | 2.1% | ETF |
VUG Vanguard Growth ETF | $8,333,994 | $4,686 ▲ | 0.1% | 92,487 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $8,310,424 | $824,945 ▼ | -9.0% | 11,857 | 2.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,164,605 | $8,164,605 ▲ | New Holding | 90,276 | 2.0% | ETF |
SCHY Schwab International Dividend Equity ETF | $7,306,243 | $796,649 ▲ | 12.2% | 232,683 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,020,658 | $522,675 ▲ | 9.5% | 167,566 | 1.5% | ETF |
VT Vanguard Total World Stock ETF | $5,286,612 | $386,421 ▲ | 7.9% | 33,491 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,928,382 | $91,124 ▲ | 1.9% | 62,846 | 1.2% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,807,972 | $332,937 ▲ | 7.4% | 129,840 | 1.2% | SHS ETF |
CAPITAL GROUP GLOBAL EQUITY
| $4,598,909 | $287,947 ▲ | 6.7% | 132,115 | 1.1% | SHS |
CGMS Capital Group U.S. Multi-Sector Income ETF | $4,470,382 | $267,415 ▲ | 6.4% | 170,430 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,421,910 | $535,325 ▲ | 13.8% | 78,654 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $4,253,650 | $130,107 ▼ | -3.0% | 85,984 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $4,150,690 | $31,436 ▲ | 0.8% | 11,091 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $4,040,580 | $190,607 ▼ | -4.5% | 14,203 | 1.0% | ETF |
NVDA NVIDIA | $3,923,412 | $134,290 ▼ | -3.3% | 17,179 | 0.9% | Technology |
AMZN Amazon.com | $3,834,935 | $158,460 ▲ | 4.3% | 15,392 | 0.9% | Consumer Discretionary |
MSFT Microsoft | $3,764,923 | $157,983 ▼ | -4.0% | 7,340 | 0.9% | Technology |
AFL Aflac | $3,645,007 | $398,493 ▲ | 12.3% | 32,609 | 0.9% | Finance |
VTV Vanguard Value ETF | $3,614,243 | $46,026 ▼ | -1.3% | 16,726 | 0.9% | ETF |
CGMU Capital Group Municipal Income ETF | $3,547,866 | $12,036 ▲ | 0.3% | 136,772 | 0.9% | ETF |
GPC Genuine Parts | $3,373,942 | $4,896,007 ▼ | -59.2% | 26,833 | 0.8% | Consumer Discretionary |
JNJ Johnson & Johnson | $3,330,002 | $2,647 ▲ | 0.1% | 12,578 | 0.8% | Healthcare |
FNDF Schwab Fundamental International Equity ETF | $3,310,534 | $322,878 ▲ | 10.8% | 61,591 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $3,287,354 | $26,225 ▼ | -0.8% | 12,410 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,256,112 | $122,323 ▼ | -3.6% | 81,853 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $3,149,796 | $270,333 ▲ | 9.4% | 4,113 | 0.8% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $3,107,687 | $281,427 ▲ | 10.0% | 38,870 | 0.7% | ETF |
KO Coca-Cola | $2,954,114 | $16,269 ▲ | 0.6% | 34,318 | 0.7% | Consumer Staples |
CAPITAL GRP FIXED INCM ETF T
| $2,868,139 | $187,600 ▲ | 7.0% | 114,817 | 0.7% | CORE BOND ETF |
CGUS Capital Group Core Equity ETF | $2,627,389 | $78,899 ▼ | -2.9% | 59,042 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,446,805 | $86,639 ▼ | -3.4% | 34,652 | 0.6% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,423,236 | $103,711 ▲ | 4.5% | 114,466 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $2,418,392 | $99,940 ▼ | -4.0% | 59,891 | 0.6% | ENH MID COR ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $2,375,824 | $75,500 ▲ | 3.3% | 47,139 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,348,652 | $410,394 ▲ | 21.2% | 53,269 | 0.6% | ETF |
REAVES UTIL INCOME FD
| $2,290,993 | $22,053 ▼ | -1.0% | 66,696 | 0.6% | COM SH BEN INT |
AGG iShares Core U.S. Aggregate Bond ETF | $2,197,870 | $244,197 ▼ | -10.0% | 23,248 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,197,632 | $17,498 ▲ | 0.8% | 15,448 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,961,120 | $434,019 ▲ | 28.4% | 45,271 | 0.5% | ENHANCED LARGE |
GOVT iShares U.S. Treasury Bond ETF | $1,938,119 | $236,765 ▲ | 13.9% | 88,620 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,933,540 | | 0.0% | 3,883 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,894,181 | $140,764 ▲ | 8.0% | 12,205 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,878,557 | $211,221 ▲ | 12.7% | 41,792 | 0.5% | ENHANCED SML CAP |
CAPITAL GROUP INTERNATIONAL
| $1,873,747 | $582,593 ▲ | 45.1% | 52,077 | 0.5% | SHS |
IDMO Invesco S&P International Developed Momentum ETF | $1,866,997 | $310,210 ▲ | 19.9% | 30,586 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,854,510 | $294,811 ▲ | 18.9% | 19,142 | 0.4% | ETF |
ABBV AbbVie | $1,754,658 | $24,588 ▼ | -1.4% | 6,708 | 0.4% | Healthcare |
SO Southern | $1,697,764 | $63,411 ▼ | -3.6% | 20,482 | 0.4% | Utilities |
REZ iShares Residential and Multisector Real Estate ETF | $1,685,946 | $225,529 ▲ | 15.4% | 19,085 | 0.4% | ETF |
WALMART INC
| $1,675,318 | $34,190 ▲ | 2.1% | 16,121 | 0.4% | COM |
BLACKROCK ETF TRUST
| $1,623,503 | $10,134 ▲ | 0.6% | 58,314 | 0.4% | DYNAMIC EQTY ACT |
SPLG SPDR Portfolio S&P 500 ETF | $1,583,256 | $191,815 ▲ | 13.8% | 17,639 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,582,819 | $336,473 ▲ | 27.0% | 43,424 | 0.4% | SHS |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,557,532 | $432,618 ▲ | 38.5% | 20,597 | 0.4% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $1,538,294 | $121,395 ▲ | 8.6% | 49,686 | 0.4% | US SM MI CA ETF |
UPS United Parcel Service | $1,528,305 | | 0.0% | 16,356 | 0.4% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $1,501,522 | $1,501,522 ▲ | New Holding | 9,226 | 0.4% | COM SHS |
CGSD Capital Group Short Duration Income ETF | $1,442,605 | $431,522 ▲ | 42.7% | 57,133 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,406,813 | $62,334 ▲ | 4.6% | 23,720 | 0.3% | ETF |
GOOG Alphabet | $1,361,576 | $11,926 ▲ | 0.9% | 3,996 | 0.3% | Communication Services |
BNDX Vanguard Total International Bond ETF | $1,356,801 | $61,259 ▲ | 4.7% | 28,948 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,334,739 | $30,329 ▼ | -2.2% | 58,311 | 0.3% | ETF |
GOOGL Alphabet | $1,323,159 | | 0.0% | 3,845 | 0.3% | Communication Services |
BLACKROCK ETF TRUST
| $1,271,399 | $18,754 ▲ | 1.5% | 48,675 | 0.3% | DISC VOLA EQ ETF |
MGC Vanguard Mega Cap ETF | $1,232,402 | $119,993 ▼ | -8.9% | 4,365 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,154,720 | $68,075 ▲ | 6.3% | 15,317 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,143,659 | $860,588 ▲ | 304.0% | 44,535 | 0.3% | ISHA FLEX EQ ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,128,071 | $218,354 ▲ | 24.0% | 26,942 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,103,364 | $2,293 ▲ | 0.2% | 39,462 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,084,468 | $144,997 ▼ | -11.8% | 11,705 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,083,446 | $75,255 ▼ | -6.5% | 14,181 | 0.3% | ETF |
WELL Welltower | $1,026,069 | $18,878 ▼ | -1.8% | 4,457 | 0.2% | Real Estate |
VIG Vanguard Dividend Appreciation ETF | $1,010,679 | $24,264 ▼ | -2.3% | 4,332 | 0.2% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $1,004,231 | $2,786 ▲ | 0.3% | 20,185 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,003,538 | $96,680 ▼ | -8.8% | 6,010 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $968,464 | $197,630 ▲ | 25.6% | 12,790 | 0.2% | ETF |
RBB FUND TRUST
| $948,993 | $4,969 ▲ | 0.5% | 18,908 | 0.2% | FIRST EAGLE GBL |
FDVV Fidelity High Dividend ETF | $948,857 | $3,522 ▼ | -0.4% | 15,624 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $943,776 | $21,568 ▼ | -2.2% | 3,807 | 0.2% | ETF |
CHD Church & Dwight | $939,358 | $122,107 ▼ | -11.5% | 9,970 | 0.2% | Consumer Staples |
MUB iShares National Muni Bond ETF | $925,233 | $116,766 ▼ | -11.2% | 9,152 | 0.2% | ETF |
PG Procter & Gamble | $908,800 | $2,615 ▼ | -0.3% | 6,256 | 0.2% | Consumer Staples |
DUK Duke Energy | $899,382 | $6,954 ▲ | 0.8% | 7,889 | 0.2% | Utilities |
SCHP Schwab U.S. TIPS ETF | $898,516 | $139,496 ▲ | 18.4% | 35,755 | 0.2% | ETF |
COST Costco Wholesale | $833,180 | $35,513 ▲ | 4.5% | 915 | 0.2% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $826,923 | $20,319 ▼ | -2.4% | 3,622 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $826,544 | $178,915 ▲ | 27.6% | 3,973 | 0.2% | ETF |
AMD Advanced Micro Devices | $811,194 | $201,881 ▲ | 33.1% | 1,326 | 0.2% | Technology |
BLACKROCK ETF TRUST
| $809,527 | $523,083 ▲ | 182.6% | 27,111 | 0.2% | ISHA SYST AL ETF |
