CGCP Capital Group Core Plus Income ETF | $72,068,623 | $3,919,442 â–² | 5.8% | 3,225,990 | 8.2% | ETF |
VOO Vanguard S&P 500 ETF | $53,563,610 | $1,776,510 â–¼ | -3.2% | 89,639 | 6.1% | ETF |
CGDV Capital Group Dividend Value ETF | $43,373,609 | $12,837,379 â–¼ | -22.8% | 1,019,596 | 4.9% | ETF |
VXUS Vanguard Total International Stock ETF | $39,587,616 | $189,999 â–² | 0.5% | 513,391 | 4.5% | ETF |
CGUS Capital Group Core Equity ETF | $38,268,526 | $1,134,082 â–² | 3.1% | 996,057 | 4.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $32,607,871 | $27,090 â–² | 0.1% | 1,062,838 | 3.7% | ETF |
FBND Fidelity Total Bond ETF | $30,643,571 | $808,933 â–² | 2.7% | 671,714 | 3.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $27,660,317 | $1,257,358 â–² | 4.8% | 777,194 | 3.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,596,485 | $400,021 â–² | 1.9% | 426,724 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,001,197 | $384,749 â–² | 2.0% | 686,618 | 2.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $18,361,334 | $319,229 â–² | 1.8% | 622,629 | 2.1% | ETF |
VTV Vanguard Value ETF | $18,255,769 | $232,889 â–² | 1.3% | 93,047 | 2.1% | ETF |
PG Procter & Gamble | $17,567,367 | $759,754 â–² | 4.5% | 121,624 | 2.0% | Consumer Staples |
AAPL Apple | $15,676,326 | $299,472 â–² | 1.9% | 61,769 | 1.8% | Computer and Technology |
CGGR Capital Group Growth ETF | $15,438,202 | $1,168,124 â–² | 8.2% | 384,130 | 1.8% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $13,990,966 | $13,990,966 â–² | New Holding | 469,338 | 1.6% | SHS |
TCHP T. Rowe Price Blue Chip Growth ETF | $13,672,517 | $555,298 â–² | 4.2% | 309,473 | 1.6% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $13,035,828 | $348,769 â–² | 2.7% | 355,490 | 1.5% | ETF |
CGSD Capital Group Short Duration Income ETF | $12,636,646 | $879,801 â–² | 7.5% | 489,982 | 1.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $11,944,332 | $479,466 â–¼ | -3.9% | 360,747 | 1.4% | SHS |
CGGO Capital Group Global Growth Equity ETF | $11,581,350 | $146,961 â–¼ | -1.3% | 347,059 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $11,331,028 | $205,308 â–¼ | -1.8% | 153,871 | 1.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $11,263,032 | $895,349 â–² | 8.6% | 413,626 | 1.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $11,215,274 | $268,630 â–² | 2.5% | 188,334 | 1.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $10,742,534 | $334,088 â–² | 3.2% | 239,521 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,629,369 | $409,689 â–¼ | -3.7% | 107,075 | 1.2% | Finance |
MSFT Microsoft | $10,323,103 | $871,025 â–² | 9.2% | 27,887 | 1.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $9,689,872 | $177,853 â–² | 1.9% | 45,057 | 1.1% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $9,576,209 | $222,331 â–² | 2.4% | 187,750 | 1.1% | ETF |
AVGO Broadcom | $9,513,455 | $500,480 â–² | 5.6% | 30,737 | 1.1% | Computer and Technology |
NVDA NVIDIA | $8,726,503 | $991,121 â–² | 12.8% | 50,037 | 1.0% | Computer and Technology |
CAPITAL GROUP EQUITY ETF TR
| $8,444,073 | $1,376,513 â–² | 19.5% | 287,605 | 1.0% | US SMALL AND MID |
UITB VictoryShares Core Intermediate Bond ETF | $8,324,289 | $336,925 â–² | 4.2% | 177,048 | 0.9% | ETF |
GOOG Alphabet | $7,577,458 | $341,653 â–² | 4.7% | 26,415 | 0.9% | Computer and Technology |
AMZN Amazon.com | $7,345,683 | $701,870 â–² | 10.6% | 35,270 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $6,125,774 | $588 â–¼ | 0.0% | 20,825 | 0.7% | Finance |
CAPITAL GROUP NEW GEOGRAPHY
| $5,995,464 | $287,698 â–² | 5.0% | 189,910 | 0.7% | SHS |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,676,645 | $51,057 â–² | 0.9% | 277,954 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,659,746 | $126,011 â–¼ | -2.2% | 83,811 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,429,459 | $46,747 â–² | 0.9% | 276,660 | 0.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,391,166 | $47,497 â–² | 0.9% | 276,045 | 0.6% | ETF |
META Meta Platforms | $4,767,311 | $49,201 â–¼ | -1.0% | 8,333 | 0.5% | Computer and Technology |
CINF Cincinnati Financial | $4,604,743 | $73,326 â–² | 1.6% | 29,264 | 0.5% | Finance |
RTX RTX | $4,469,762 | $347,419 â–¼ | -7.2% | 23,171 | 0.5% | Aerospace |
GOOGL Alphabet | $4,383,609 | $273,185 â–² | 6.6% | 15,244 | 0.5% | Computer and Technology |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,237,502 | $65,255 â–² | 1.6% | 227,085 | 0.5% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,072,353 | $130,426 â–² | 3.3% | 243,575 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $3,860,135 | $323,747 â–² | 9.2% | 4,197 | 0.4% | Medical |
HD Home Depot | $3,697,547 | $82,219 â–¼ | -2.2% | 11,243 | 0.4% | Retail/Wholesale |
GE GE Aerospace | $3,606,790 | $125,996 â–¼ | -3.4% | 12,710 | 0.4% | Aerospace |
V Visa | $3,465,371 | $262,336 â–¼ | -7.0% | 11,466 | 0.4% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $2,302,791 | $151,402 â–² | 7.0% | 6,814 | 0.3% | Computer and Technology |
TSLA Tesla | $2,296,300 | $82,529 â–² | 3.7% | 6,177 | 0.3% | Auto/Tires/Trucks |
NEE NextEra Energy | $2,165,816 | $28,979 â–² | 1.4% | 23,318 | 0.2% | Utilities |
GS The Goldman Sachs Group | $2,134,009 | $72,770 â–¼ | -3.3% | 2,522 | 0.2% | Finance |
LINDE PLC
| $2,133,950 | $178,490 â–² | 9.1% | 4,304 | 0.2% | SHS |
PM Philip Morris International | $2,129,398 | $396,813 â–² | 22.9% | 12,879 | 0.2% | Consumer Staples |
FFBC First Financial Bancorp. | $2,094,424 | $10,093 â–¼ | -0.5% | 75,123 | 0.2% | Finance |
BTI British American Tobacco | $2,026,149 | $135,650 â–² | 7.2% | 34,653 | 0.2% | Consumer Staples |
SCHB Schwab US Broad Market ETF | $1,998,913 | $276,276 â–¼ | -12.1% | 79,638 | 0.2% | ETF |
WALMART INC
| $1,986,385 | $108,000 â–² | 5.7% | 15,983 | 0.2% | COM |
CVX Chevron | $1,981,266 | $344,073 â–² | 21.0% | 9,576 | 0.2% | Energy |
MCD McDonald's | $1,957,071 | $44,754 â–¼ | -2.2% | 6,297 | 0.2% | Retail/Wholesale |
AMGN Amgen | $1,915,239 | $40,465 â–² | 2.2% | 5,443 | 0.2% | Medical |
ABBV AbbVie | $1,735,192 | $61,769 â–² | 3.7% | 7,978 | 0.2% | Medical |
CAT Caterpillar | $1,728,036 | $390,385 â–¼ | -18.4% | 2,439 | 0.2% | Industrials |
AXP American Express | $1,721,586 | $47,788 â–¼ | -2.7% | 5,692 | 0.2% | Finance |
NFLX Netflix | $1,719,354 | $257,297 â–² | 17.6% | 17,882 | 0.2% | Consumer Discretionary |
DUK Duke Energy | $1,634,063 | $29,070 â–² | 1.8% | 12,479 | 0.2% | Utilities |
CGMU Capital Group Municipal Income ETF | $1,617,010 | $140,258 â–² | 9.5% | 59,558 | 0.2% | ETF |
TJX TJX Companies | $1,576,662 | $47,589 â–¼ | -2.9% | 9,873 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $1,567,791 | $136,142 â–¼ | -8.0% | 15,270 | 0.2% | Medical |
XOM ExxonMobil | $1,471,885 | $234,484 â–² | 18.9% | 8,675 | 0.2% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $1,397,578 | $607,054 â–² | 76.8% | 18,259 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $1,368,553 | $153,009 â–² | 12.6% | 4,973 | 0.2% | Consumer Discretionary |
CARR Carrier Global | $1,348,271 | $50,115 â–¼ | -3.6% | 23,944 | 0.2% | Construction |
MA Mastercard | $1,344,234 | $264,849 â–² | 24.5% | 2,690 | 0.2% | Business Services |
CME CME Group | $1,312,824 | $1,060,596 â–¼ | -44.7% | 4,445 | 0.1% | Finance |
MRK Merck & Co., Inc. | $1,306,764 | $218,215 â–¼ | -14.3% | 10,863 | 0.1% | Medical |
IBM International Business Machines | $1,266,035 | $124,349 â–¼ | -8.9% | 5,223 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,223,702 | $100,528 â–² | 9.0% | 24,528 | 0.1% | ETF |
SPGI S&P Global | $1,220,842 | $17,866 â–² | 1.5% | 2,870 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,195,749 | $380,377 â–¼ | -24.1% | 1,839 | 0.1% | Finance |
UBER Uber Technologies | $1,189,003 | $184,141 â–² | 18.3% | 16,530 | 0.1% | Computer and Technology |
BAC Bank of America | $1,128,030 | $49,579 â–¼ | -4.2% | 23,139 | 0.1% | Finance |
CSCO Cisco Systems | $1,118,249 | $458,411 â–² | 69.5% | 14,412 | 0.1% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,115,010 | $219,251 â–² | 24.5% | 2,497 | 0.1% | Medical |
UNH UnitedHealth Group | $1,097,370 | $264,668 â–² | 31.8% | 4,055 | 0.1% | Medical |
AMAT Applied Materials | $1,076,899 | $241,286 â–² | 28.9% | 3,151 | 0.1% | Computer and Technology |
MARSH & MCLENNAN COS INC
| $999,513 | $137,015 â–¼ | -12.1% | 5,763 | 0.1% | COM |
GE VERNOVA INC
| $996,887 | $63,724 â–² | 6.8% | 1,142 | 0.1% | COM |
KO CocaCola | $990,412 | $3,726 â–² | 0.4% | 13,023 | 0.1% | Consumer Staples |
SBUX Starbucks | $982,164 | $216,447 â–² | 28.3% | 10,963 | 0.1% | Retail/Wholesale |
TRP TC Energy | $975,496 | $180,601 â–¼ | -15.6% | 15,583 | 0.1% | Energy |
MU Micron Technology | $973,584 | $168,570 â–¼ | -14.8% | 2,882 | 0.1% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $966,736 | $200,254 â–² | 26.1% | 36,786 | 0.1% | SHORT DURATION M |
KR Kroger | $958,405 | $16,281 â–¼ | -1.7% | 13,245 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $944,024 | $40,253 â–² | 4.5% | 1,970 | 0.1% | Finance |
MS Morgan Stanley | $943,249 | $34,393 â–¼ | -3.5% | 5,732 | 0.1% | Finance |
PNC The PNC Financial Services Group | $942,643 | $27,884 â–² | 3.0% | 4,530 | 0.1% | Finance |
