SPLG SPDR Portfolio S&P 500 ETF | $847,032,357 | $69,062,593 ▼ | -7.5% | 12,546,769 | 37.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $499,970,715 | $157,662,864 ▲ | 46.1% | 18,551,789 | 22.1% | CORE BOND ETF |
CGDV Capital Group Dividend Value ETF | $393,044,724 | $61,449,793 ▲ | 18.5% | 10,786,079 | 17.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $97,080,414 | $105,131,156 ▼ | -52.0% | 1,908,027 | 4.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $65,042,763 | $2,392,837 ▲ | 3.8% | 2,094,775 | 2.9% | SHS |
SCHG Schwab U.S. Large-Cap Growth ETF | $41,592,551 | $11,031,527 ▼ | -21.0% | 399,237 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,849,386 | $1,544,564 ▼ | -4.8% | 53,767 | 1.4% | Finance |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $22,179,690 | $4,104,666 ▼ | -15.6% | 342,438 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $19,974,710 | $971,739 ▲ | 5.1% | 335,653 | 0.9% | ETF |
HTRB Hartford Total Return Bond ETF | $18,007,038 | $4,609,235 ▲ | 34.4% | 515,075 | 0.8% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $17,747,575 | $3,659,693 ▲ | 26.0% | 380,441 | 0.8% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $16,988,339 | $2,268,212 ▼ | -11.8% | 487,051 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $13,197,457 | $5,143,253 ▼ | -28.0% | 379,346 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $12,934,184 | $12,479,948 ▲ | 2,747.5% | 284,205 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $11,444,202 | $34,995 ▲ | 0.3% | 209,294 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $11,186,019 | $266,918 ▼ | -2.3% | 35,580 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,199,747 | $12,493,078 ▼ | -55.1% | 185,686 | 0.5% | ETF |
PGR Progressive | $7,290,021 | | 0.0% | 28,728 | 0.3% | Finance |
AAPL Apple | $6,967,796 | $160,535 ▲ | 2.4% | 29,905 | 0.3% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $5,252,068 | $381,018 ▼ | -6.8% | 88,702 | 0.2% | Manufacturing |
FMB First Trust Managed Municipal ETF | $4,614,864 | $821,433 ▲ | 21.7% | 88,816 | 0.2% | Manufacturing |
MSFT Microsoft | $4,030,086 | $39,587 ▲ | 1.0% | 9,366 | 0.2% | Computer and Technology |
NVDA NVIDIA | $3,613,274 | $136,132 ▲ | 3.9% | 29,754 | 0.2% | Computer and Technology |
BITWISE BITCOIN ETF TR
| $3,397,222 | $62,850 ▼ | -1.8% | 98,214 | 0.2% | SHS BEN INT |
QQQ Invesco QQQ | $3,273,713 | $240,635 ▲ | 7.9% | 6,707 | 0.1% | Finance |
FVD First Trust Value Line Dividend Index Fund | $3,266,499 | $627,625 ▼ | -16.1% | 71,807 | 0.1% | ETF |
VUG Vanguard Growth ETF | $3,002,930 | $99,048 ▼ | -3.2% | 7,822 | 0.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,546,029 | $196,731 ▼ | -7.2% | 25,948 | 0.1% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,500,309 | $97,890 ▲ | 4.1% | 99,614 | 0.1% | ETF |
ORCL Oracle | $2,404,344 | $28,968 ▲ | 1.2% | 14,110 | 0.1% | Computer and Technology |
AMGN Amgen | $2,049,022 | $15,789 ▲ | 0.8% | 6,359 | 0.1% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $2,006,220 | $163,152 ▼ | -7.5% | 22,134 | 0.1% | ETF |
T AT&T | $1,968,104 | $214,941 ▼ | -9.8% | 89,459 | 0.1% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,960,251 | $45,533 ▲ | 2.4% | 23,635 | 0.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,851,758 | $703,706 ▼ | -27.5% | 40,932 | 0.1% | Manufacturing |
AMZN Amazon.com | $1,799,389 | $29,999 ▼ | -1.6% | 9,657 | 0.1% | Retail/Wholesale |
WELL Welltower | $1,750,564 | | 0.0% | 13,673 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,691,361 | $2,307 ▲ | 0.1% | 2,932 | 0.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,467,870 | $16,464 ▼ | -1.1% | 20,952 | 0.1% | ETF |
GOOGL Alphabet | $1,431,504 | $2,322 ▼ | -0.2% | 8,631 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,398,609 | $629,507 ▲ | 81.8% | 6,332 | 0.1% | Finance |
XOM Exxon Mobil | $1,348,153 | $4,689 ▼ | -0.3% | 11,501 | 0.1% | Oils/Energy |
RSP Invesco S&P 500 Equal Weight ETF | $1,321,154 | $285,050 ▼ | -17.7% | 7,374 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,235,024 | $10,152 ▲ | 0.8% | 51,459 | 0.1% | Manufacturing |
UPS United Parcel Service | $1,189,976 | $32,449 ▲ | 2.8% | 8,728 | 0.1% | Transportation |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,158,813 | $89,662 ▲ | 8.4% | 45,390 | 0.1% | ETF |
GOOG Alphabet | $1,071,099 | $17,891 ▲ | 1.7% | 6,406 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $1,048,322 | $4,888 ▼ | -0.5% | 6,005 | 0.0% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $1,034,262 | $439 ▲ | 0.0% | 11,788 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,010,869 | $50,119 ▼ | -4.7% | 3,570 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $988,070 | $10,920 ▼ | -1.1% | 5,429 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $961,758 | $45,683 ▼ | -4.5% | 11,558 | 0.0% | Manufacturing |
MMC Marsh & McLennan Companies | $957,966 | | 0.0% | 4,294 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $936,084 | $81,825 ▲ | 9.6% | 11,074 | 0.0% | ETF |
MCD McDonald's | $925,121 | $914 ▲ | 0.1% | 3,038 | 0.0% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $923,333 | $13,809 ▼ | -1.5% | 30,625 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $887,708 | | 0.0% | 15,514 | 0.0% | Manufacturing |
VOO Vanguard S&P 500 ETF | $881,612 | $7,914 ▼ | -0.9% | 1,671 | 0.0% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $871,505 | $117,004 ▼ | -11.8% | 8,752 | 0.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $855,419 | $11,724 ▼ | -1.4% | 20,722 | 0.0% | ETF |
VZ Verizon Communications | $828,788 | $16,437 ▼ | -1.9% | 18,454 | 0.0% | Computer and Technology |
TSLA Tesla | $819,164 | $51,541 ▲ | 6.7% | 3,131 | 0.0% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $818,383 | $76,807 ▲ | 10.4% | 3,367 | 0.0% | Finance |
MA Mastercard | $815,041 | $494 ▲ | 0.1% | 1,651 | 0.0% | Business Services |
JPM JPMorgan Chase & Co. | $786,931 | $54,191 ▲ | 7.4% | 3,732 | 0.0% | Finance |
WMT Walmart | $783,093 | $234,250 ▲ | 42.7% | 9,698 | 0.0% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $780,540 | $75,749 ▼ | -8.8% | 14,766 | 0.0% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $763,409 | $169,545 ▼ | -18.2% | 21,793 | 0.0% | ETF |
TJX TJX Companies | $759,057 | $118 ▲ | 0.0% | 6,458 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $747,717 | $23,028 ▼ | -3.0% | 3,312 | 0.0% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $722,371 | | 0.0% | 9,091 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $722,014 | $6,331 ▼ | -0.9% | 2,737 | 0.0% | ETF |
PH Parker-Hannifin | $707,638 | | 0.0% | 1,120 | 0.0% | Industrial Products |
SLYV SPDR S&P 600 Small CapValue ETF | $697,946 | $36,899 ▲ | 5.6% | 8,039 | 0.0% | ETF |
NSC Norfolk Southern | $677,411 | | 0.0% | 2,726 | 0.0% | Transportation |
NEE NextEra Energy | $671,285 | $10,398 ▲ | 1.6% | 7,941 | 0.0% | Utilities |
F Ford Motor | $659,291 | $53,360 ▲ | 8.8% | 62,433 | 0.0% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $644,573 | $128 ▲ | 0.0% | 5,028 | 0.0% | ETF |
ABBV AbbVie | $642,263 | $101,316 ▲ | 18.7% | 3,252 | 0.0% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $633,711 | $12,357 ▼ | -1.9% | 12,000 | 0.0% | ETF |
RTX RTX | $594,219 | $4,968 ▼ | -0.8% | 4,904 | 0.0% | Aerospace |
IYW iShares U.S. Technology ETF | $588,762 | | 0.0% | 3,883 | 0.0% | Manufacturing |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $588,058 | $112,258 ▲ | 23.6% | 5,207 | 0.0% | ETF |
PG Procter & Gamble | $581,377 | $520 ▲ | 0.1% | 3,357 | 0.0% | Consumer Staples |
META Meta Platforms | $575,914 | $7,442 ▲ | 1.3% | 1,006 | 0.0% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $560,965 | $137,635 ▲ | 32.5% | 8,339 | 0.0% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $560,485 | $1,662 ▲ | 0.3% | 13,489 | 0.0% | Manufacturing |
NFLX Netflix | $558,905 | | 0.0% | 788 | 0.0% | Consumer Discretionary |
SPGP Invesco S&P 500 GARP ETF | $534,983 | $105 ▲ | 0.0% | 5,111 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $520,001 | $22,761 ▲ | 4.6% | 13,845 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $509,260 | $53,290 ▼ | -9.5% | 8,123 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $465,320 | $154,437 ▼ | -24.9% | 2,317 | 0.0% | ETF |
DTE DTE Energy | $456,112 | $4,109 ▼ | -0.9% | 3,552 | 0.0% | Utilities |
XLE Energy Select Sector SPDR Fund | $439,841 | $70,761 ▼ | -13.9% | 5,010 | 0.0% | ETF |
PEP PepsiCo | $439,069 | $85,025 ▲ | 24.0% | 2,582 | 0.0% | Consumer Staples |
APH Amphenol | $438,136 | | 0.0% | 6,724 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $413,313 | $22,092 ▲ | 5.6% | 898 | 0.0% | Finance |
CGXU Capital Group International Focus Equity ETF | $412,957 | $188,166 ▼ | -31.3% | 15,312 | 0.0% | ETF |
SYK Stryker | $406,056 | | 0.0% | 1,124 | 0.0% | Medical |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $403,652 | $20,505 ▲ | 5.4% | 3,563 | 0.0% | ETF |
