SCHD Schwab US Dividend Equity ETF | $20,373,071 | $3,761,176 ▼ | -15.6% | 663,402 | 5.1% | ETF |
ILCG iShares Morningstar Growth ETF | $14,330,145 | $1,154,607 ▼ | -7.5% | 136,102 | 3.6% | ETF |
AAPL Apple | $13,837,758 | $1,547,019 ▼ | -10.1% | 53,463 | 3.5% | Computer and Technology |
FBND Fidelity Total Bond ETF | $13,786,400 | $2,238,414 ▲ | 19.4% | 299,574 | 3.5% | ETF |
CGGR Capital Group Growth ETF | $11,828,722 | $570,895 ▲ | 5.1% | 271,800 | 3.0% | ETF |
CGDV Capital Group Dividend Value ETF | $11,717,408 | $892,079 ▲ | 8.2% | 258,036 | 2.9% | ETF |
SCHX Schwab US Large-Cap ETF | $11,443,501 | $159,184 ▼ | -1.4% | 418,104 | 2.9% | ETF |
HD Home Depot | $10,747,388 | $897,215 ▼ | -7.7% | 31,360 | 2.7% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $9,619,093 | $702,110 ▲ | 7.9% | 264,333 | 2.4% | SHS |
VOO Vanguard S&P 500 ETF | $7,621,604 | $1,932,211 ▲ | 34.0% | 11,940 | 1.9% | ETF |
VUG Vanguard Growth ETF | $7,390,467 | $145,874 ▼ | -1.9% | 15,503 | 1.9% | ETF |
QQQ Invesco QQQ | $7,255,913 | $150,235 ▼ | -2.0% | 11,543 | 1.8% | Finance |
GPC Genuine Parts | $7,228,197 | $420,146 ▼ | -5.5% | 65,771 | 1.8% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $6,553,539 | $611,939 ▲ | 10.3% | 199,378 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,677,279 | $2,392,210 ▼ | -29.6% | 115,064 | 1.4% | ETF |
VT Vanguard Total World Stock ETF | $4,577,598 | $5,924 ▲ | 0.1% | 30,911 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,545,697 | $180,548 ▼ | -3.8% | 15,056 | 1.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,498,259 | $1,486,858 ▲ | 49.4% | 142,757 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $4,435,063 | $631,593 ▼ | -12.5% | 15,940 | 1.1% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,430,559 | $3,025,990 ▼ | -40.6% | 85,648 | 1.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $4,361,249 | $75,177 ▲ | 1.8% | 116,955 | 1.1% | SHS ETF |
AMZN Amazon.com | $4,201,963 | $345,142 ▼ | -7.6% | 16,874 | 1.1% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,170,650 | $2,351,801 ▼ | -36.1% | 82,505 | 1.0% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $4,127,982 | $123,078 ▲ | 3.1% | 125,471 | 1.0% | SHS |
FIDELITY COVINGTON TRUST
| $4,094,571 | $1,303,954 ▼ | -24.2% | 108,265 | 1.0% | ENHANCED MID |
NVDA NVIDIA | $3,841,146 | $90,394 ▼ | -2.3% | 19,547 | 1.0% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $3,802,160 | $1,045,632 ▲ | 37.9% | 138,664 | 1.0% | ETF |
KO CocaCola | $3,725,469 | $129,257 ▼ | -3.4% | 49,084 | 0.9% | Consumer Staples |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,692,136 | $164,940 ▲ | 4.7% | 133,435 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $3,691,921 | $332,701 ▲ | 9.9% | 10,775 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,538,334 | $985,007 ▲ | 38.6% | 61,175 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,502,530 | $128,881 ▼ | -3.5% | 17,257 | 0.9% | ETF |
MSFT Microsoft | $3,478,671 | $99,065 ▼ | -2.8% | 8,849 | 0.9% | Computer and Technology |
AFL Aflac | $3,324,339 | $334,247 ▼ | -9.1% | 29,698 | 0.8% | Finance |
CGGO Capital Group Global Growth Equity ETF | $3,154,056 | $140,008 ▼ | -4.3% | 85,245 | 0.8% | ETF |
JNJ Johnson & Johnson | $3,026,103 | $297,953 ▼ | -9.0% | 12,604 | 0.8% | Medical |
SO Southern | $2,998,784 | $335,480 ▼ | -10.1% | 31,250 | 0.8% | Utilities |
CGUS Capital Group Core Equity ETF | $2,879,223 | $75,196 ▼ | -2.5% | 69,496 | 0.7% | ETF |
REAVES UTIL INCOME FD
| $2,819,162 | $2,720 ▲ | 0.1% | 67,380 | 0.7% | COM SH BEN INT |
CGCP Capital Group Core Plus Income ETF | $2,674,739 | $25,707 ▲ | 1.0% | 118,509 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,624,967 | $233,051 ▲ | 9.7% | 3,762 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,562,002 | $903,983 ▼ | -26.1% | 5,365 | 0.6% | Finance |
IYW iShares U.S. Technology ETF | $2,560,597 | $61,356 ▼ | -2.3% | 12,687 | 0.6% | Manufacturing |
CAPITAL GRP FIXED INCM ETF T
| $2,542,146 | $86,828 ▲ | 3.5% | 96,002 | 0.6% | CORE BOND ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,529,887 | $25,213 ▲ | 1.0% | 36,724 | 0.6% | ETF |
XOM ExxonMobil | $2,509,690 | $174,317 ▼ | -6.5% | 16,816 | 0.6% | Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $2,390,021 | $499 ▲ | 0.0% | 23,953 | 0.6% | Finance |
EPS WisdomTree U.S. LargeCap Fund | $2,384,525 | $1,097,660 ▲ | 85.3% | 32,818 | 0.6% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $2,368,625 | $2,440,440 ▼ | -50.7% | 106,599 | 0.6% | FT ENERGY INCOME |
WALMART INC
| $1,973,479 | $556,080 ▼ | -22.0% | 15,782 | 0.5% | COM |
IVW iShares S&P 500 Growth ETF | $1,876,796 | $211,595 ▲ | 12.7% | 15,052 | 0.5% | ETF |
UPS United Parcel Service | $1,721,813 | $2,581 ▲ | 0.2% | 16,681 | 0.4% | Transportation |
FIDELITY COVINGTON TRUST
| $1,718,909 | $1,490,339 ▼ | -46.4% | 43,189 | 0.4% | ENHANCED INTL |
IEFA iShares Core MSCI EAFE ETF | $1,712,619 | $41,498 ▲ | 2.5% | 17,705 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,712,218 | $35,831 ▲ | 2.1% | 11,182 | 0.4% | ETF |
ABBV AbbVie | $1,656,960 | $3,784 ▲ | 0.2% | 7,881 | 0.4% | Medical |
STLG iShares Factors US Growth Style ETF | $1,573,853 | $104,994 ▼ | -6.3% | 22,305 | 0.4% | Manufacturing |
FDVV Fidelity High Dividend ETF | $1,447,225 | $500,840 ▲ | 52.9% | 25,021 | 0.4% | ETF |
GOOG Alphabet | $1,446,939 | $284,958 ▼ | -16.5% | 4,377 | 0.4% | Computer and Technology |
GOOGL Alphabet | $1,446,047 | $88,547 ▲ | 6.5% | 4,344 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,439,093 | $1,099,513 ▲ | 323.8% | 62,678 | 0.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $1,420,031 | $21,651 ▲ | 1.5% | 58,898 | 0.4% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $1,405,359 | $353,102 ▼ | -20.1% | 40,676 | 0.4% | SHS |
BLACKROCK ETF TRUST
| $1,400,110 | $322,105 ▲ | 29.9% | 54,017 | 0.4% | DYNAMIC EQTY ACT |
CAPITAL GROUP EQUITY ETF TR
| $1,386,196 | $69,553 ▲ | 5.3% | 44,245 | 0.3% | US SMALL AND MID |
BNDX Vanguard Total International Bond ETF | $1,379,158 | $77,539 ▲ | 6.0% | 28,601 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,361,138 | $710,826 ▲ | 109.3% | 33,110 | 0.3% | ENHANCED SMALL |
IUSB iShares Core Total USD Bond Market ETF | $1,360,221 | $31,600 ▲ | 2.4% | 29,271 | 0.3% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,322,945 | $40,239 ▲ | 3.1% | 22,817 | 0.3% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $1,309,844 | $610,368 ▲ | 87.3% | 21,726 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,244,228 | $340,476 ▼ | -21.5% | 15,860 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,222,894 | $133,114 ▲ | 12.2% | 2,655 | 0.3% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,220,012 | $566,334 ▲ | 86.6% | 13,856 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,219,969 | $393,521 ▼ | -24.4% | 11,393 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,213,037 | $14,941 ▼ | -1.2% | 4,790 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,164,350 | $23,401 ▲ | 2.1% | 6,717 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,154,396 | $72,225 ▼ | -5.9% | 2,877 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $1,097,296 | $215,214 ▲ | 24.4% | 42,497 | 0.3% | DISCIPLINED VOLA |
DGRO iShares Core Dividend Growth ETF | $1,093,010 | $89,209 ▲ | 8.9% | 15,107 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,082,329 | $77,062 ▼ | -6.6% | 40,295 | 0.3% | ETF |
O Realty Income | $1,080,793 | $1,790,729 ▼ | -62.4% | 16,938 | 0.3% | Finance |
CHD Church & Dwight | $1,073,336 | $195,352 ▼ | -15.4% | 11,236 | 0.3% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $1,059,977 | $75,665 ▲ | 7.7% | 4,735 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,049,133 | $212,018 ▼ | -16.8% | 40,982 | 0.3% | MUNICIPAL HIGH I |
HDV iShares Core High Dividend ETF | $1,042,757 | $114,984 ▲ | 12.4% | 7,790 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $1,033,054 | $1,033,054 ▲ | New Holding | 26,639 | 0.3% | ENHANCED LARGE |
DUK Duke Energy | $1,013,558 | $524,299 ▼ | -34.1% | 7,810 | 0.3% | Utilities |
FLDR Fidelity Low Duration Bond Factor ETF | $1,012,956 | $631,454 ▲ | 165.5% | 20,190 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,009,119 | $101,770 ▲ | 11.2% | 12,345 | 0.3% | ETF |
GMED Globus Medical | $996,870 | | 0.0% | 10,500 | 0.3% | Medical |
WELL Welltower | $980,477 | $9,706 ▼ | -1.0% | 4,647 | 0.2% | Finance |
CGSD Capital Group Short Duration Income ETF | $970,631 | $94,012 ▲ | 10.7% | 37,447 | 0.2% | ETF |
MBB iShares MBS ETF | $943,812 | $100,233 ▲ | 11.9% | 9,887 | 0.2% | ETF |
RBB FUND TRUST
| $934,907 | $41,034 ▲ | 4.6% | 19,070 | 0.2% | FIRST EAGLE GBL |
JPM JPMorgan Chase & Co. | $921,199 | $6,844 ▼ | -0.7% | 2,961 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $908,684 | $4,786 ▼ | -0.5% | 4,177 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $904,606 | $13,485 ▼ | -1.5% | 4,025 | 0.2% | ETF |
PG Procter & Gamble | $902,767 | $433 ▼ | 0.0% | 6,253 | 0.2% | Consumer Staples |
SCHV Schwab U.S. Large-Cap Value ETF | $898,505 | $199,194 ▲ | 28.5% | 28,246 | 0.2% | ETF |
META Meta Platforms | $891,772 | $119,256 ▼ | -11.8% | 1,346 | 0.2% | Computer and Technology |
