CGCP Capital Group Core Plus Income ETF | $60,127,381 | $4,087,965 ▲ | 7.3% | 2,678,280 | 8.4% | ETF |
VOO Vanguard S&P 500 ETF | $46,909,444 | $3,066,004 ▼ | -6.1% | 91,279 | 6.5% | ETF |
CGDV Capital Group Dividend Value ETF | $43,081,689 | $8,073,847 ▲ | 23.1% | 1,208,802 | 6.0% | ETF |
VXUS Vanguard Total International Stock ETF | $32,290,165 | $2,251,313 ▲ | 7.5% | 519,970 | 4.5% | ETF |
CGUS Capital Group Core Equity ETF | $29,434,366 | $2,230,887 ▲ | 8.2% | 881,268 | 4.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $26,329,320 | $1,884,644 ▲ | 7.7% | 941,678 | 3.7% | ETF |
PG Procter & Gamble | $21,780,122 | $238,758 ▼ | -1.1% | 127,803 | 3.0% | Consumer Staples |
FBND Fidelity Total Bond ETF | $20,877,353 | $4,716,606 ▲ | 29.2% | 457,335 | 2.9% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $20,504,939 | $9,630,611 ▲ | 88.6% | 635,221 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $19,183,104 | $3,143,784 ▼ | -14.1% | 193,925 | 2.7% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $18,705,053 | $1,489,282 ▲ | 8.7% | 369,446 | 2.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $16,852,587 | $5,112,743 ▲ | 43.6% | 688,423 | 2.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,753,395 | $29,147 ▼ | -0.2% | 669,065 | 2.3% | ETF |
TMSL T. Rowe Price Small-Mid Cap ETF | $13,877,785 | $8,869,343 ▲ | 177.1% | 455,308 | 1.9% | ETF |
AAPL Apple | $13,045,679 | $691,268 ▼ | -5.0% | 58,730 | 1.8% | Computer and Technology |
VTV Vanguard Value ETF | $12,900,219 | $5,778,669 ▲ | 81.1% | 74,680 | 1.8% | ETF |
CGGR Capital Group Growth ETF | $11,346,131 | $2,131,754 ▲ | 23.1% | 331,274 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $11,151,016 | $618,962 ▲ | 5.9% | 151,818 | 1.6% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $10,865,211 | $1,447,153 ▲ | 15.4% | 285,251 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,424,222 | $1,007,364 ▲ | 12.0% | 158,657 | 1.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $9,423,307 | $1,336,132 ▲ | 16.5% | 365,103 | 1.3% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $8,847,744 | $955,853 ▲ | 12.1% | 217,016 | 1.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $8,843,732 | $598,500 ▲ | 7.3% | 312,168 | 1.2% | ETF |
MSFT Microsoft | $8,589,209 | $890,416 ▼ | -9.4% | 22,881 | 1.2% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $8,501,198 | $876,167 ▲ | 11.5% | 311,399 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,181,326 | $679,158 ▼ | -7.7% | 42,174 | 1.1% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $8,090,346 | $817,654 ▲ | 11.2% | 157,492 | 1.1% | ETF |
AMZN Amazon.com | $5,790,753 | $85,427 ▼ | -1.5% | 30,436 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $5,566,954 | $1,725,476 ▼ | -23.7% | 22,694 | 0.8% | Finance |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,024,763 | $492,376 ▲ | 10.9% | 256,496 | 0.7% | ETF |
CAPITAL GROUP INTERNATIONAL
| $4,997,487 | $715,619 ▲ | 16.7% | 192,359 | 0.7% | SHS |
AVGO Broadcom | $4,900,482 | $1,355,841 ▼ | -21.7% | 29,269 | 0.7% | Computer and Technology |
META Meta Platforms | $4,881,982 | $406,928 ▲ | 9.1% | 8,470 | 0.7% | Computer and Technology |
V Visa | $4,802,584 | $1,529,369 ▼ | -24.2% | 13,704 | 0.7% | Business Services |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,695,555 | $450,553 ▲ | 10.6% | 241,045 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,551,718 | $4,551,718 ▲ | New Holding | 78,007 | 0.6% | ETF |
HD Home Depot | $4,345,683 | $930,485 ▼ | -17.6% | 11,858 | 0.6% | Retail/Wholesale |
CINF Cincinnati Financial | $4,292,125 | $13,738 ▼ | -0.3% | 29,056 | 0.6% | Finance |
GOOG Alphabet | $4,254,006 | $343,551 ▼ | -7.5% | 27,229 | 0.6% | Computer and Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $4,203,481 | $187,266 ▲ | 4.7% | 167,070 | 0.6% | SHS |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,583,935 | $478,794 ▲ | 15.4% | 176,115 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,578,525 | $395,003 ▲ | 12.4% | 193,121 | 0.5% | ETF |
UNH UnitedHealth Group | $3,515,983 | $1,413,621 ▼ | -28.7% | 6,713 | 0.5% | Medical |
NVDA NVIDIA | $3,410,258 | $529,324 ▲ | 18.4% | 31,466 | 0.5% | Computer and Technology |
RTX RTX | $3,362,605 | $975,163 ▼ | -22.5% | 25,386 | 0.5% | Aerospace |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,079,971 | $3,079,971 ▲ | New Holding | 185,652 | 0.4% | Manufacturing |
GE GE Aerospace | $2,986,086 | $1,257,963 ▼ | -29.6% | 14,919 | 0.4% | Aerospace |
ABT Abbott Laboratories | $2,853,488 | $1,395,637 ▼ | -32.8% | 21,511 | 0.4% | Medical |
SCHB Schwab US Broad Market ETF | $2,588,336 | $2,318,479 ▼ | -47.3% | 120,220 | 0.4% | ETF |
ABBV AbbVie | $2,449,292 | $1,128,267 ▼ | -31.5% | 11,690 | 0.3% | Medical |
LLY Eli Lilly and Company | $2,386,845 | $64,420 ▼ | -2.6% | 2,890 | 0.3% | Medical |
MCD McDonald's | $2,220,739 | $994,944 ▼ | -30.9% | 7,109 | 0.3% | Retail/Wholesale |
LINDE PLC
| $2,217,879 | $1,235,363 ▼ | -35.8% | 4,763 | 0.3% | SHS |
CARR Carrier Global | $2,204,849 | $1,489,131 ▼ | -40.3% | 34,777 | 0.3% | Construction |
MMC Marsh & McLennan Companies | $2,143,415 | $1,187,993 ▼ | -35.7% | 8,783 | 0.3% | Finance |
CME CME Group | $1,937,699 | $235,049 ▼ | -10.8% | 7,304 | 0.3% | Finance |
AMGN Amgen | $1,920,233 | $1,443,524 ▼ | -42.9% | 6,163 | 0.3% | Medical |
CRM Salesforce | $1,855,102 | $733,132 ▲ | 65.3% | 6,913 | 0.3% | Computer and Technology |
FFBC First Financial Bancorp. | $1,797,928 | $1,849 ▼ | -0.1% | 71,975 | 0.3% | Finance |
GS The Goldman Sachs Group | $1,746,005 | $39,881 ▼ | -2.2% | 3,196 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,664,112 | $52,471 ▲ | 3.3% | 18,141 | 0.2% | ETF |
GOOGL Alphabet | $1,650,369 | $393,262 ▲ | 31.3% | 10,672 | 0.2% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,617,616 | $2,599,340 ▼ | -61.6% | 78,221 | 0.2% | ETF |
PNC The PNC Financial Services Group | $1,606,788 | $1,191,776 ▼ | -42.6% | 9,141 | 0.2% | Finance |
NEE NextEra Energy | $1,570,857 | $21,125 ▲ | 1.4% | 22,159 | 0.2% | Utilities |
SCHA Schwab US Small-Cap ETF | $1,563,643 | $8,306,916 ▼ | -84.2% | 66,737 | 0.2% | ETF |
SPGI S&P Global | $1,521,029 | $131,579 ▼ | -8.0% | 2,994 | 0.2% | Finance |
DUK Duke Energy | $1,517,626 | $10,489 ▲ | 0.7% | 12,443 | 0.2% | Utilities |
UNP Union Pacific | $1,513,623 | $1,202,016 ▼ | -44.3% | 6,407 | 0.2% | Transportation |
TRP TC Energy | $1,511,239 | $1,323,626 ▼ | -46.7% | 32,011 | 0.2% | Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $1,496,192 | $8,584 ▲ | 0.6% | 30,153 | 0.2% | ETF |
NFLX Netflix | $1,434,231 | $192,101 ▼ | -11.8% | 1,538 | 0.2% | Consumer Discretionary |
PM Philip Morris International | $1,408,350 | $293,003 ▲ | 26.3% | 8,873 | 0.2% | Consumer Staples |
ELV Elevance Health | $1,364,690 | $84,369 ▲ | 6.6% | 3,138 | 0.2% | Medical |
TSLA Tesla | $1,340,116 | $49,240 ▼ | -3.5% | 5,171 | 0.2% | Auto/Tires/Trucks |
IBM International Business Machines | $1,321,836 | $25,860 ▼ | -1.9% | 5,316 | 0.2% | Computer and Technology |
AXP American Express | $1,297,846 | $198,013 ▲ | 18.0% | 4,824 | 0.2% | Finance |
TXN Texas Instruments | $1,292,746 | $1,025,895 ▼ | -44.2% | 7,194 | 0.2% | Computer and Technology |
CVX Chevron | $1,285,684 | $73,778 ▲ | 6.1% | 7,685 | 0.2% | Energy |
HON Honeywell International | $1,260,575 | $151,405 ▼ | -10.7% | 5,953 | 0.2% | Multi-Sector Conglomerates |
ARMK Aramark | $1,236,827 | $1,242,350 ▼ | -50.1% | 35,829 | 0.2% | Business Services |
TJX TJX Companies | $1,234,373 | $10,597 ▼ | -0.9% | 10,134 | 0.2% | Retail/Wholesale |
NVO Novo Nordisk A/S | $1,226,033 | $791,894 ▼ | -39.2% | 17,656 | 0.2% | Medical |
CAT Caterpillar | $1,225,509 | $16,160 ▲ | 1.3% | 3,716 | 0.2% | Industrials |
CGMU Capital Group Municipal Income ETF | $1,176,862 | $53,130 ▼ | -4.3% | 43,880 | 0.2% | ETF |
EQIX Equinix | $1,164,715 | $1,132,090 ▼ | -49.3% | 1,428 | 0.2% | Finance |
BAC Bank of America | $1,144,123 | $302,671 ▼ | -20.9% | 27,417 | 0.2% | Finance |
PCG Pacific Gas & Electric | $1,068,994 | $1,224,645 ▼ | -53.4% | 62,223 | 0.1% | Utilities |
COST Costco Wholesale | $1,026,565 | $223,290 ▼ | -17.9% | 1,085 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,014,607 | $172,830 ▼ | -14.6% | 1,814 | 0.1% | Finance |
CMCSA Comcast | $1,008,396 | $1,091,900 ▼ | -52.0% | 27,328 | 0.1% | Consumer Discretionary |
VZ Verizon Communications | $985,585 | $97,297 ▼ | -9.0% | 21,728 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $985,542 | $41,666 ▼ | -4.1% | 5,937 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $980,635 | $368,481 ▼ | -27.3% | 1,980 | 0.1% | Medical |
ADP Automatic Data Processing | $963,468 | $611 ▲ | 0.1% | 3,153 | 0.1% | Computer and Technology |
UBER Uber Technologies | $918,983 | $133,990 ▼ | -12.7% | 12,613 | 0.1% | Computer and Technology |
URI United Rentals | $893,998 | $1,045,608 ▼ | -53.9% | 1,427 | 0.1% | Construction |
CNQ Canadian Natural Resources | $888,210 | $1,243,703 ▼ | -58.3% | 28,838 | 0.1% | Energy |
KR Kroger | $874,168 | $1,015 ▼ | -0.1% | 12,914 | 0.1% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $853,765 | $2,282,899 ▼ | -72.8% | 33,639 | 0.1% | ETF |
