AAPL Apple | $12,377,763 | $395,614 ▲ | 3.3% | 55,723 | 8.4% | Computer and Technology |
AMZN Amazon.com | $8,982,936 | $60,503 ▲ | 0.7% | 47,214 | 6.1% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $7,376,656 | $58,446 ▲ | 0.8% | 130,630 | 5.0% | ETF |
VTI Vanguard Total Stock Market ETF | $6,313,457 | $12,918 ▲ | 0.2% | 22,971 | 4.3% | ETF |
CGDV Capital Group Dividend Value ETF | $6,296,287 | $410,146 ▲ | 7.0% | 176,663 | 4.3% | ETF |
BRK.B Berkshire Hathaway | $5,321,007 | $37,281 ▲ | 0.7% | 9,991 | 3.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,489,243 | $56,450 ▲ | 1.3% | 23,142 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,758,056 | $217,888 ▲ | 6.2% | 7,313 | 2.6% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,550,838 | $503,235 ▲ | 16.5% | 37,912 | 2.4% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,288,869 | $570,249 ▲ | 21.0% | 106,161 | 2.2% | SHS |
VDE Vanguard Energy ETF | $3,134,831 | $1,816 ▼ | -0.1% | 24,168 | 2.1% | ETF |
QQQ Invesco QQQ | $3,094,373 | $303,857 ▲ | 10.9% | 6,599 | 2.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $2,914,444 | $35,134 ▲ | 1.2% | 75,818 | 2.0% | ETF |
GLD SPDR Gold Shares | $2,888,892 | $18,441 ▲ | 0.6% | 10,026 | 2.0% | Finance |
VO Vanguard Mid-Cap ETF | $2,650,304 | $147,153 ▲ | 5.9% | 10,248 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,560,497 | $126,892 ▲ | 5.2% | 31,317 | 1.7% | ETF |
CGUS Capital Group Core Equity ETF | $2,558,910 | $225,417 ▲ | 9.7% | 76,614 | 1.7% | ETF |
VT Vanguard Total World Stock ETF | $2,557,577 | $32,697 ▼ | -1.3% | 22,058 | 1.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,511,282 | $197,164 ▲ | 8.5% | 23,105 | 1.7% | Finance |
MSFT Microsoft | $2,297,518 | $133,271 ▲ | 6.2% | 6,120 | 1.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $2,281,155 | $60,933 ▲ | 2.7% | 25,195 | 1.6% | ETF |
COST Costco Wholesale | $2,213,019 | $53,907 ▲ | 2.5% | 2,340 | 1.5% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $2,159,427 | $86,976 ▲ | 4.2% | 10,825 | 1.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,008,078 | $2,519 ▲ | 0.1% | 4,783 | 1.4% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,531,690 | $307,971 ▲ | 25.2% | 56,106 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $1,446,051 | $59,888 ▲ | 4.3% | 5,626 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,444,307 | $192,421 ▲ | 15.4% | 44,743 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,419,531 | $54,770 ▼ | -3.7% | 18,998 | 1.0% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,393,899 | $61,831 ▲ | 4.6% | 45,110 | 0.9% | SHS ETF |
JPIE JPMorgan Income ETF | $1,374,699 | $98,084 ▲ | 7.7% | 29,839 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $1,369,764 | $331,301 ▲ | 31.9% | 39,993 | 0.9% | ETF |
HYDB iShares High Yield Bond Factor ETF | $1,244,856 | $424,464 ▲ | 51.7% | 26,436 | 0.8% | ETF |
AVGO Broadcom | $1,181,667 | $26,955 ▲ | 2.3% | 7,058 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,178,667 | $10,303 ▼ | -0.9% | 4,805 | 0.8% | Finance |
CVX Chevron | $1,110,197 | $18,403 ▲ | 1.7% | 6,636 | 0.8% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $1,075,938 | $19,999 ▼ | -1.8% | 21,251 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,071,465 | $6,784 ▼ | -0.6% | 7,897 | 0.7% | ETF |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $1,033,518 | $39,650 ▲ | 4.0% | 51,063 | 0.7% | Financial Services |
XOM Exxon Mobil | $1,005,012 | $64,345 ▲ | 6.8% | 8,450 | 0.7% | Energy |
WMT Walmart | $978,683 | $1,756 ▼ | -0.2% | 11,148 | 0.7% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $921,982 | $30,715 ▼ | -3.2% | 13,898 | 0.6% | ETF |
WM Waste Management | $877,654 | $16,437 ▲ | 1.9% | 3,791 | 0.6% | Business Services |
KO Coca-Cola | $876,844 | $4,297 ▼ | -0.5% | 12,243 | 0.6% | Consumer Staples |
COP ConocoPhillips | $855,220 | $85,070 ▲ | 11.0% | 8,143 | 0.6% | Energy |
PG Procter & Gamble | $851,248 | $32,380 ▼ | -3.7% | 4,995 | 0.6% | Consumer Staples |
ITW Illinois Tool Works | $836,786 | $16,617 ▼ | -1.9% | 3,374 | 0.6% | Industrials |
VKQ Invesco Municipal Trust | $809,519 | $19,589 ▲ | 2.5% | 83,888 | 0.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $766,233 | $2,579 ▲ | 0.3% | 5,942 | 0.5% | ETF |
MATX Matson | $765,175 | $5,896 ▼ | -0.8% | 5,970 | 0.5% | Transportation |
SPY SPDR S&P 500 ETF Trust | $754,346 | $20,131 ▲ | 2.7% | 1,349 | 0.5% | Finance |
JNJ Johnson & Johnson | $745,285 | $15,257 ▲ | 2.1% | 4,494 | 0.5% | Medical |
VDC Vanguard Consumer Staples ETF | $735,542 | $3,720 ▲ | 0.5% | 3,361 | 0.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $731,752 | $10,759 ▼ | -1.4% | 9,930 | 0.5% | ETF |
FMHI First Trust Municipal High Income ETF | $718,722 | $420,027 ▲ | 140.6% | 15,034 | 0.5% | Manufacturing |
BX Blackstone | $715,394 | $10,483 ▼ | -1.4% | 5,118 | 0.5% | Finance |
MCD McDonald's | $705,644 | $10,621 ▼ | -1.5% | 2,259 | 0.5% | Retail/Wholesale |
HD Home Depot | $665,290 | $3,666 ▲ | 0.6% | 1,815 | 0.5% | Retail/Wholesale |
XHB SPDR S&P Homebuilders ETF | $658,087 | $34,983 ▲ | 5.6% | 6,791 | 0.4% | ETF |
NVDA NVIDIA | $620,266 | $28,179 ▲ | 4.8% | 5,723 | 0.4% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $617,981 | $19,859 ▲ | 3.3% | 21,814 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $607,363 | $21,521 ▲ | 3.7% | 3,556 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $584,934 | $61,505 ▼ | -9.5% | 8,331 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $561,598 | $1,444 ▲ | 0.3% | 18,275 | 0.4% | ETF |
META Meta Platforms | $552,355 | $9,802 ▲ | 1.8% | 958 | 0.4% | Computer and Technology |
GOOGL Alphabet | $539,758 | $18,714 ▲ | 3.6% | 3,490 | 0.4% | Computer and Technology |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $536,845 | $3,186 ▼ | -0.6% | 33,700 | 0.4% | Financial Services |
NUV Nuveen Municipal Value Fund | $525,867 | $104,889 ▲ | 24.9% | 59,962 | 0.4% | Finance |
VXUS Vanguard Total International Stock ETF | $510,586 | $81,537 ▲ | 19.0% | 8,222 | 0.3% | ETF |
V Visa | $494,850 | $31,541 ▲ | 6.8% | 1,412 | 0.3% | Business Services |
HON Honeywell International | $481,056 | $212 ▲ | 0.0% | 2,272 | 0.3% | Multi-Sector Conglomerates |
UAL United Airlines | $461,806 | $59,107 ▼ | -11.3% | 6,688 | 0.3% | Transportation |
TMSL T. Rowe Price Small-Mid Cap ETF | $448,117 | $87,478 ▲ | 24.3% | 14,702 | 0.3% | ETF |
UNP Union Pacific | $427,122 | | 0.0% | 1,808 | 0.3% | Transportation |
UNH UnitedHealth Group | $409,049 | $17,284 ▼ | -4.1% | 781 | 0.3% | Medical |
GIS General Mills | $405,376 | | 0.0% | 6,780 | 0.3% | Consumer Staples |
RTX RTX | $396,585 | $1,987 ▼ | -0.5% | 2,994 | 0.3% | Aerospace |
NFLX Netflix | $387,932 | $86,725 ▲ | 28.8% | 416 | 0.3% | Consumer Discretionary |
HYD VanEck High Yield Muni ETF | $351,131 | $116,685 ▲ | 49.8% | 6,861 | 0.2% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $348,861 | | 0.0% | 20,790 | 0.2% | Financial Services |
NUE Nucor | $333,101 | $29,002 ▲ | 9.5% | 2,768 | 0.2% | Basic Materials |
CGMU Capital Group Municipal Income ETF | $325,131 | $22,957 ▲ | 7.6% | 12,123 | 0.2% | ETF |
NOW ServiceNow | $323,233 | $35,826 ▲ | 12.5% | 406 | 0.2% | Computer and Technology |
SHEL Shell | $322,139 | $36,640 ▲ | 12.8% | 4,396 | 0.2% | Energy |
PSX Phillips 66 | $321,295 | $30,870 ▲ | 10.6% | 2,602 | 0.2% | Energy |
SMH VanEck Semiconductor ETF | $318,295 | $28,551 ▲ | 9.9% | 1,505 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $304,386 | $1,059 ▲ | 0.3% | 1,150 | 0.2% | ETF |
VTC Vanguard Total Corporate Bond Fund | $302,185 | $1,229 ▼ | -0.4% | 3,935 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $293,431 | $340 ▲ | 0.1% | 4,311 | 0.2% | ETF |
ABBV AbbVie | $270,281 | $43,999 ▼ | -14.0% | 1,290 | 0.2% | Medical |
MHI Pioneer Municipal High Income Fund | $267,824 | | 0.0% | 29,111 | 0.2% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $252,999 | $4,451 ▲ | 1.8% | 4,831 | 0.2% | Manufacturing |
AMD Advanced Micro Devices | $248,014 | $57,123 ▼ | -18.7% | 2,414 | 0.2% | Computer and Technology |
DIS Walt Disney | $234,906 | | 0.0% | 2,380 | 0.2% | Consumer Discretionary |
GD General Dynamics | $230,007 | $230,007 ▲ | New Holding | 844 | 0.2% | Aerospace |
DLR Digital Realty Trust | $226,971 | $226,971 ▲ | New Holding | 1,584 | 0.2% | Finance |
CAPITAL GROUP INTERNATIONAL
| $219,900 | $76,115 ▼ | -25.7% | 7,500 | 0.1% | SHS |
CGCP Capital Group Core Plus Income ETF | $215,614 | $1,504 ▼ | -0.7% | 9,604 | 0.1% | ETF |
AEP American Electric Power | $205,149 | $205,149 ▲ | New Holding | 1,877 | 0.1% | Utilities |
TRV Travelers Companies | $0 | $474,312 ▼ | -100.0% | 0 | 0.0% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $0 | $311,160 ▼ | -100.0% | 0 | 0.0% | Finance |
