SCHD Schwab US Dividend Equity ETF | $20,966,262 | $14,975,343 ▲ | 250.0% | 767,433 | 6.4% | ETF |
AAPL Apple | $16,338,477 | $305,764 ▼ | -1.8% | 65,244 | 5.0% | Computer and Technology |
HD Home Depot | $15,389,188 | $63,405 ▲ | 0.4% | 39,562 | 4.7% | Retail/Wholesale |
ILCG iShares Morningstar Growth ETF | $12,783,802 | $471,835 ▲ | 3.8% | 142,676 | 3.9% | ETF |
CGGR Capital Group Growth ETF | $11,093,554 | $518,781 ▲ | 4.9% | 298,455 | 3.4% | ETF |
GPC Genuine Parts | $9,846,165 | $670,788 ▲ | 7.3% | 84,328 | 3.0% | Retail/Wholesale |
VUG Vanguard Growth ETF | $9,223,655 | $35,708 ▼ | -0.4% | 22,473 | 2.8% | ETF |
SCHX Schwab US Large-Cap ETF | $9,123,404 | $6,164,079 ▲ | 208.3% | 393,589 | 2.8% | ETF |
FBND Fidelity Total Bond ETF | $7,019,032 | $537,140 ▲ | 8.3% | 156,430 | 2.1% | ETF |
VTV Vanguard Value ETF | $6,773,580 | $272,745 ▲ | 4.2% | 40,009 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,412,571 | $1,376,487 ▲ | 27.3% | 172,752 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,339,867 | $221,302 ▲ | 3.6% | 82,048 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,920,932 | $75,595 ▲ | 1.3% | 117,409 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,909,947 | $648,899 ▲ | 12.3% | 84,091 | 1.8% | ETF |
QQQ Invesco QQQ | $5,603,317 | $236,709 ▲ | 4.4% | 10,960 | 1.7% | Finance |
VB Vanguard Small-Cap ETF | $5,217,634 | $130,711 ▲ | 2.6% | 21,715 | 1.6% | ETF |
CGDV Capital Group Dividend Value ETF | $4,998,083 | $419,807 ▲ | 9.2% | 141,749 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,323,680 | $136,683 ▼ | -3.1% | 221,841 | 1.3% | FT ENERGY INCOME |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,322,048 | $3,318,227 ▲ | 330.6% | 155,079 | 1.3% | ETF |
MSFT Microsoft | $4,315,515 | $324,570 ▼ | -7.0% | 10,238 | 1.3% | Computer and Technology |
AMZN Amazon.com | $3,947,265 | $90,389 ▼ | -2.2% | 17,992 | 1.2% | Retail/Wholesale |
FNDF Schwab Fundamental International Large Company Index ETF | $3,603,593 | $679,744 ▲ | 23.2% | 108,509 | 1.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $3,512,690 | $291,289 ▲ | 9.0% | 151,933 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,457,457 | $241,381 ▲ | 7.5% | 6,417 | 1.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,401,074 | $1,145,887 ▲ | 50.8% | 108,765 | 1.0% | SHS |
UPS United Parcel Service | $3,372,923 | $18,915 ▼ | -0.6% | 26,748 | 1.0% | Transportation |
SO Southern | $3,348,619 | $1,152 ▲ | 0.0% | 40,678 | 1.0% | Utilities |
BRK.B Berkshire Hathaway | $3,321,723 | | 0.0% | 7,328 | 1.0% | Finance |
KO Coca-Cola | $3,062,066 | $361,668 ▲ | 13.4% | 49,182 | 0.9% | Consumer Staples |
NVDA NVIDIA | $2,835,366 | $6,446 ▲ | 0.2% | 21,114 | 0.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,548,248 | $7,825 ▼ | -0.3% | 8,793 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $2,341,269 | $58,243 ▼ | -2.4% | 71,271 | 0.7% | ENHANCED MID |
XOM Exxon Mobil | $2,250,259 | $280,758 ▼ | -11.1% | 20,919 | 0.7% | Oils/Energy |
REAVES UTIL INCOME FD
| $2,227,046 | $155,756 ▼ | -6.5% | 70,276 | 0.7% | COM SH BEN INT |
VEA Vanguard FTSE Developed Markets ETF | $2,211,510 | $20,323 ▲ | 0.9% | 46,247 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,132,398 | $41,505 ▼ | -1.9% | 14,745 | 0.6% | Medical |
IYW iShares U.S. Technology ETF | $2,088,784 | $8,774 ▲ | 0.4% | 13,094 | 0.6% | Manufacturing |
AFL Aflac | $2,007,864 | $1,138 ▲ | 0.1% | 19,411 | 0.6% | Finance |
WMT Walmart | $1,915,541 | $12,649 ▼ | -0.7% | 21,201 | 0.6% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $1,896,554 | $202,202 ▲ | 11.9% | 64,906 | 0.6% | ETF |
O Realty Income | $1,879,374 | $527,579 ▲ | 39.0% | 35,188 | 0.6% | Finance |
CGCP Capital Group Core Plus Income ETF | $1,875,032 | $282,273 ▲ | 17.7% | 84,461 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,654,887 | $94,696 ▼ | -5.4% | 33,204 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,639,992 | $12,025 ▲ | 0.7% | 15,548 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,638,709 | $1,849 ▲ | 0.1% | 6,204 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,595,378 | $475,911 ▲ | 42.5% | 13,580 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,548,320 | $5,033 ▲ | 0.3% | 62,761 | 0.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,490,088 | $721,420 ▲ | 93.9% | 54,622 | 0.5% | ETF |
CHD Church & Dwight | $1,467,406 | $2,722 ▲ | 0.2% | 14,014 | 0.4% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $1,440,617 | $121,031 ▲ | 9.2% | 41,196 | 0.4% | ETF |
FIDELITY COVINGTON TRUST
| $1,438,563 | $229,382 ▲ | 19.0% | 52,254 | 0.4% | ENHANCED INTL |
MGC Vanguard Mega Cap ETF | $1,421,960 | $38,064 ▼ | -2.6% | 6,687 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,421,357 | $61,126 ▲ | 4.5% | 4,139 | 0.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,401,813 | $725,918 ▲ | 107.4% | 54,673 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,370,857 | $13,572 ▼ | -1.0% | 10,404 | 0.4% | ETF |
DUK Duke Energy | $1,368,101 | $6,357 ▲ | 0.5% | 12,698 | 0.4% | Utilities |
SCHP Schwab U.S. TIPS ETF | $1,301,941 | $594,041 ▲ | 83.9% | 50,404 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,243,843 | $131,241 ▼ | -9.5% | 28,243 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,234,030 | $188,889 ▲ | 18.1% | 25,159 | 0.4% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,227,896 | $784,956 ▲ | 177.2% | 41,427 | 0.4% | SHS ETF |
CGMU Capital Group Municipal Income ETF | $1,224,628 | $150,834 ▲ | 14.0% | 45,491 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,222,234 | $177,720 ▼ | -12.7% | 12,613 | 0.4% | Finance |
ABBV AbbVie | $1,204,214 | $55,795 ▼ | -4.4% | 6,777 | 0.4% | Medical |
GMED Globus Medical | $1,157,940 | | 0.0% | 14,000 | 0.4% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,119,519 | $49,545 ▼ | -4.2% | 5,649 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,104,579 | $64,142 ▲ | 6.2% | 10,367 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,093,679 | $729,145 ▲ | 200.0% | 41,952 | 0.3% | ETF |
PG Procter & Gamble | $1,083,084 | $2,683 ▲ | 0.2% | 6,460 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,039,725 | $40,610 ▲ | 4.1% | 10,241 | 0.3% | ETF |
COST Costco Wholesale | $1,026,647 | $9,166 ▲ | 0.9% | 1,120 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $994,770 | $20,954 ▼ | -2.1% | 11,204 | 0.3% | ETF |
META Meta Platforms | $991,894 | $19,323 ▼ | -1.9% | 1,694 | 0.3% | Computer and Technology |
GOOG Alphabet | $987,014 | $85,885 ▼ | -8.0% | 5,183 | 0.3% | Computer and Technology |
GOOGL Alphabet | $965,934 | $24,797 ▲ | 2.6% | 5,103 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $911,653 | $51,703 ▲ | 6.0% | 4,655 | 0.3% | ETF |
AXP American Express | $896,532 | $2,968 ▲ | 0.3% | 3,021 | 0.3% | Finance |
T AT&T | $896,032 | $39,210 ▼ | -4.2% | 39,351 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $881,727 | $32,962 ▲ | 3.9% | 1,498 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $861,276 | $42,161 ▼ | -4.7% | 27,394 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $857,758 | $479 ▲ | 0.1% | 3,578 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $853,393 | $44,234 ▼ | -4.9% | 3,164 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $836,127 | $519,003 ▲ | 163.7% | 36,385 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $827,363 | $444,900 ▲ | 116.3% | 32,081 | 0.3% | CORE BOND ETF |
RSP Invesco S&P 500 Equal Weight ETF | $790,969 | $54,846 ▼ | -6.5% | 4,514 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $780,740 | $54,992 ▲ | 7.6% | 6,119 | 0.2% | ETF |
TSLA Tesla | $770,931 | $88,037 ▲ | 12.9% | 1,909 | 0.2% | Auto/Tires/Trucks |
SCZ iShares MSCI EAFE Small-Cap ETF | $746,799 | $40,095 ▼ | -5.1% | 12,293 | 0.2% | ETF |
DLR Digital Realty Trust | $723,944 | $6,562 ▼ | -0.9% | 4,082 | 0.2% | Finance |
PEP PepsiCo | $677,579 | $14,446 ▲ | 2.2% | 4,456 | 0.2% | Consumer Staples |
XLRE Real Estate Select Sector SPDR Fund | $675,126 | $142,997 ▲ | 26.9% | 16,600 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $673,832 | $29,955 ▼ | -4.3% | 2,092 | 0.2% | ETF |
FDVV Fidelity High Dividend ETF | $660,699 | $2,697 ▲ | 0.4% | 13,230 | 0.2% | ETF |
BXC BlueLinx | $659,238 | | 0.0% | 6,453 | 0.2% | Construction |
HDV iShares Core High Dividend ETF | $656,721 | $31,994 ▼ | -4.6% | 5,850 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $652,550 | | 0.0% | 6,555 | 0.2% | ETF |
ET Energy Transfer | $647,469 | $1,175 ▼ | -0.2% | 33,051 | 0.2% | Oils/Energy |
DFAT Dimensional U.S. Targeted Value ETF | $645,656 | | 0.0% | 11,600 | 0.2% | ETF |
MCD McDonald's | $645,414 | $2,320 ▲ | 0.4% | 2,226 | 0.2% | Retail/Wholesale |
PCN PIMCO Corporate & Income Strategy Fund | $645,373 | $3,932 ▲ | 0.6% | 48,090 | 0.2% | Financial Services |
WELL Welltower | $627,356 | $20,920 ▼ | -3.2% | 4,978 | 0.2% | Finance |
