CGCP Capital Group Core Plus Income ETF | $11,959,732 | $257,008 ▼ | -2.1% | 532,727 | 8.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $11,248,680 | $69,781 ▼ | -0.6% | 485,694 | 8.4% | ETF |
CGDV Capital Group Dividend Value ETF | $9,274,542 | $432,528 ▼ | -4.5% | 260,228 | 6.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,216,936 | $548,835 ▼ | -6.3% | 124,953 | 6.1% | ETF |
CGGR Capital Group Growth ETF | $6,335,054 | $462,101 ▼ | -6.8% | 184,965 | 4.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,958,326 | $4,305,686 ▲ | 260.5% | 117,498 | 4.5% | ETF |
SCHX Schwab US Large-Cap ETF | $4,425,619 | $230,559 ▼ | -5.0% | 200,436 | 3.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,959,556 | $117,871 ▲ | 3.1% | 161,747 | 3.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,090,908 | $956,943 ▼ | -23.6% | 67,077 | 2.3% | Manufacturing |
SCHF Schwab International Equity ETF | $3,075,141 | $84,698 ▲ | 2.8% | 155,467 | 2.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,034,561 | $1,369 ▼ | 0.0% | 128,529 | 2.3% | ETF |
APO Apollo Global Management | $2,952,186 | $2,385,248 ▲ | 420.7% | 21,558 | 2.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,702,697 | $94,676 ▲ | 3.6% | 15,815 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,367,174 | $161,107 ▼ | -6.4% | 94,536 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $2,332,874 | $258,992 ▼ | -10.0% | 25,131 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,080,230 | $71,384 ▼ | -3.3% | 42,663 | 1.6% | ETF |
CVX Chevron | $1,770,283 | $22,919 ▼ | -1.3% | 10,582 | 1.3% | Energy |
MSFT Microsoft | $1,725,476 | $18,021 ▼ | -1.0% | 4,596 | 1.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,689,844 | $331,985 ▲ | 24.4% | 8,867 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,644,512 | $53,961 ▼ | -3.2% | 3,200 | 1.2% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,636,513 | $33,899 ▲ | 2.1% | 45,283 | 1.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,476,922 | $5,242 ▲ | 0.4% | 12,115 | 1.1% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $1,474,418 | $434,557 ▼ | -22.8% | 25,016 | 1.1% | ETF |
MBB iShares MBS ETF | $1,464,683 | $306,010 ▼ | -17.3% | 15,618 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,371,145 | $4,235 ▼ | -0.3% | 56,333 | 1.0% | ETF |
SCHH Schwab U.S. REIT ETF | $1,226,719 | $12,777 ▼ | -1.0% | 57,030 | 0.9% | ETF |
AAPL Apple | $1,219,243 | $19,991 ▼ | -1.6% | 5,489 | 0.9% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,077,457 | $10,633 ▲ | 1.0% | 20,570 | 0.8% | ETF |
COST Costco Wholesale | $1,038,756 | | 0.0% | 1,098 | 0.8% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,023,003 | $439,896 ▼ | -30.1% | 36,588 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $953,868 | $835,072 ▼ | -46.7% | 9,539 | 0.7% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $921,061 | $921,061 ▲ | New Holding | 19,778 | 0.7% | ETF |
ESGV Vanguard ESG US Stock ETF | $879,003 | $36,927 ▼ | -4.0% | 8,974 | 0.7% | ETF |
ABBV AbbVie | $807,997 | $26,821 ▼ | -3.2% | 3,856 | 0.6% | Medical |
IYW iShares U.S. Technology ETF | $785,702 | $62,070 ▼ | -7.3% | 5,595 | 0.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $770,022 | $562 ▲ | 0.1% | 1,370 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $760,860 | $184,941 ▼ | -19.6% | 3,102 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $755,691 | $16,050 ▲ | 2.2% | 32,253 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $745,737 | $84,010 ▼ | -10.1% | 13,537 | 0.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $687,105 | $249,184 ▲ | 56.9% | 12,731 | 0.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $627,081 | $24,757 ▲ | 4.1% | 17,477 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $591,730 | $591,730 ▲ | New Holding | 9,561 | 0.4% | Finance |
AMZN Amazon.com | $582,766 | $381 ▲ | 0.1% | 3,063 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $571,189 | $161,060 ▼ | -22.0% | 5,270 | 0.4% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $567,100 | $18,141 ▲ | 3.3% | 20,569 | 0.4% | ETF |
JNJ Johnson & Johnson | $566,013 | $332 ▲ | 0.1% | 3,413 | 0.4% | Medical |
WMT Walmart | $557,682 | $295,961 ▼ | -34.7% | 6,352 | 0.4% | Retail/Wholesale |
BAC Bank of America | $552,097 | $8,805 ▼ | -1.6% | 13,230 | 0.4% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $539,080 | $539,080 ▲ | New Holding | 11,714 | 0.4% | ETF |
MCD McDonald's | $535,964 | $16,241 ▼ | -2.9% | 1,716 | 0.4% | Retail/Wholesale |
CSCO Cisco Systems | $534,148 | $15,674 ▼ | -2.9% | 8,656 | 0.4% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $533,994 | $533,994 ▲ | New Holding | 5,771 | 0.4% | ETF |
WM Waste Management | $533,445 | $21,532 ▼ | -3.9% | 2,304 | 0.4% | Business Services |
PPL PPL | $508,985 | $15,817 ▼ | -3.0% | 14,095 | 0.4% | Utilities |
QCOM QUALCOMM | $488,716 | $4,147 ▼ | -0.8% | 3,182 | 0.4% | Computer and Technology |
NUE Nucor | $486,390 | $15,764 ▼ | -3.1% | 4,042 | 0.4% | Basic Materials |
LMT Lockheed Martin | $477,558 | $16,529 ▼ | -3.3% | 1,069 | 0.4% | Aerospace |
GLD SPDR Gold Shares | $473,126 | | 0.0% | 1,642 | 0.4% | Finance |
NSC Norfolk Southern | $463,894 | $15,392 ▼ | -3.2% | 1,959 | 0.3% | Transportation |
KMI Kinder Morgan | $448,596 | $12,581 ▼ | -2.7% | 15,724 | 0.3% | Energy |
HON Honeywell International | $444,209 | $10,798 ▼ | -2.4% | 2,098 | 0.3% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $435,650 | | 0.0% | 818 | 0.3% | Finance |
ACWI iShares MSCI ACWI ETF | $435,525 | | 0.0% | 3,742 | 0.3% | Manufacturing |
CB Chubb | $434,985 | $14,197 ▼ | -3.2% | 1,440 | 0.3% | Finance |
PG Procter & Gamble | $407,517 | $9,885 ▼ | -2.4% | 2,391 | 0.3% | Consumer Staples |
MTB M&T Bank | $395,463 | $112,274 ▲ | 39.6% | 2,212 | 0.3% | Finance |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $384,425 | $8,710 ▲ | 2.3% | 14,035 | 0.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $383,177 | $11,427 ▲ | 3.1% | 12,441 | 0.3% | ETF |
EMR Emerson Electric | $382,630 | $12,499 ▼ | -3.2% | 3,490 | 0.3% | Industrials |
LOW Lowe's Companies | $372,235 | $12,828 ▼ | -3.3% | 1,596 | 0.3% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $354,944 | $11,649 ▼ | -3.2% | 5,820 | 0.3% | Medical |
ABT Abbott Laboratories | $348,445 | $11,540 ▼ | -3.2% | 2,627 | 0.3% | Medical |
DE Deere & Company | $343,095 | $11,734 ▼ | -3.3% | 731 | 0.3% | Industrials |
CI The Cigna Group | $338,870 | | 0.0% | 1,030 | 0.3% | Medical |
VYM Vanguard High Dividend Yield ETF | $334,786 | $6,448 ▼ | -1.9% | 2,596 | 0.3% | ETF |
PNC The PNC Financial Services Group | $334,772 | $11,247 ▼ | -3.3% | 1,905 | 0.3% | Finance |
SCHW Charles Schwab | $334,725 | $10,724 ▼ | -3.1% | 4,276 | 0.3% | Finance |
MDLZ Mondelez International | $332,058 | $10,585 ▼ | -3.1% | 4,894 | 0.2% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $328,910 | $67,032 ▲ | 25.6% | 3,631 | 0.2% | ETF |
PEP PepsiCo | $320,017 | $22,944 ▼ | -6.7% | 2,134 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $317,737 | $10,142 ▼ | -3.1% | 3,540 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $307,671 | $6,867 ▼ | -2.2% | 3,853 | 0.2% | Manufacturing |
AOS A. O. Smith | $303,466 | $303,466 ▲ | New Holding | 4,643 | 0.2% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $292,778 | $24,734 ▼ | -7.8% | 3,918 | 0.2% | ETF |
TE CONNECTIVITY PLC
| $288,293 | $9,751 ▼ | -3.3% | 2,040 | 0.2% | ORD SHS |
HSY Hershey | $282,904 | $282,904 ▲ | New Holding | 1,654 | 0.2% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $282,417 | | 0.0% | 2,855 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $282,187 | $13,445 ▼ | -4.5% | 10,494 | 0.2% | ETF |
DELL Dell Technologies | $280,469 | $280,469 ▲ | New Holding | 3,077 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $274,444 | $21,075 ▼ | -7.1% | 2,930 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $254,041 | $4,072 ▼ | -1.6% | 1,310 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $253,449 | $253,449 ▲ | New Holding | 6,984 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $232,543 | $514 ▲ | 0.2% | 3,166 | 0.2% | ETF |
EOG EOG Resources | $223,009 | $7,438 ▼ | -3.2% | 1,739 | 0.2% | Energy |
IJR iShares Core S&P Small-Cap ETF | $220,502 | $314 ▲ | 0.1% | 2,109 | 0.2% | ETF |
GIS General Mills | $220,292 | $5,741 ▼ | -2.5% | 3,684 | 0.2% | Consumer Staples |
WPC W. P. Carey | $216,152 | $216,152 ▲ | New Holding | 3,425 | 0.2% | Finance |
SCHI Schwab 5-10 Year Corporate Bond ETF | $213,500 | $12,016 ▼ | -5.3% | 9,506 | 0.2% | ETF |
WVVI Willamette Valley Vineyards | $92,510 | | 0.0% | 15,574 | 0.1% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $710,043 ▼ | -100.0% | 0 | 0.0% | ETF |
