SCHD Schwab US Dividend Equity ETF | $22,802,528 | $1,345,100 ▲ | 6.3% | 815,541 | 6.8% | ETF |
HD Home Depot | $14,451,359 | $47,643 ▼ | -0.3% | 39,432 | 4.3% | Retail/Wholesale |
AAPL Apple | $14,020,495 | $472,252 ▼ | -3.3% | 63,118 | 4.2% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $11,928,154 | $372,798 ▲ | 3.2% | 147,279 | 3.6% | ETF |
CGGR Capital Group Growth ETF | $10,735,683 | $513,612 ▲ | 5.0% | 313,451 | 3.2% | ETF |
GPC Genuine Parts | $10,048,389 | $1,549 ▲ | 0.0% | 84,341 | 3.0% | Retail/Wholesale |
SCHX Schwab US Large-Cap ETF | $9,251,093 | $560,655 ▲ | 6.5% | 418,981 | 2.8% | ETF |
VUG Vanguard Growth ETF | $8,223,642 | $109,762 ▼ | -1.3% | 22,177 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $7,508,862 | $367,847 ▲ | 5.2% | 164,488 | 2.3% | ETF |
VTV Vanguard Value ETF | $7,278,420 | $367,246 ▲ | 5.3% | 42,135 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $6,934,565 | $573,051 ▲ | 9.0% | 91,666 | 2.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $6,410,872 | $445,638 ▼ | -6.5% | 161,524 | 1.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,280,163 | $142,548 ▼ | -2.2% | 80,227 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,025,821 | $73,160 ▲ | 1.2% | 118,852 | 1.8% | ETF |
CGDV Capital Group Dividend Value ETF | $5,156,474 | $104,532 ▲ | 2.1% | 144,682 | 1.5% | ETF |
QQQ Invesco QQQ | $5,059,386 | $80,189 ▼ | -1.6% | 10,789 | 1.5% | Finance |
VB Vanguard Small-Cap ETF | $4,830,663 | $15,301 ▲ | 0.3% | 21,784 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,563,374 | $680,188 ▲ | 17.5% | 182,243 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $4,508,298 | $2,274,661 ▲ | 101.8% | 143,851 | 1.4% | ENHANCED MID |
FIRST TR EXCHNG TRADED FD VI
| $4,372,991 | $128,172 ▼ | -2.8% | 215,524 | 1.3% | FT ENERGY INCOME |
CAPITAL GROUP CORE BALANCED
| $4,162,590 | $793,056 ▲ | 23.5% | 134,364 | 1.2% | SHS |
FNDF Schwab Fundamental International Large Company Index ETF | $4,053,472 | $131,947 ▲ | 3.4% | 112,160 | 1.2% | ETF |
SCHY Schwab International Dividend Equity ETF | $3,979,410 | $123,347 ▲ | 3.2% | 156,793 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $3,771,834 | $131,018 ▼ | -3.4% | 7,082 | 1.1% | Finance |
MSFT Microsoft | $3,725,411 | $117,874 ▼ | -3.1% | 9,924 | 1.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,658,948 | $361,270 ▲ | 11.0% | 7,120 | 1.1% | ETF |
SO Southern | $3,579,099 | $161,282 ▼ | -4.3% | 38,924 | 1.1% | Utilities |
KO Coca-Cola | $3,529,570 | $7,162 ▲ | 0.2% | 49,282 | 1.1% | Consumer Staples |
AMZN Amazon.com | $3,510,107 | $86,949 ▲ | 2.5% | 18,449 | 1.1% | Retail/Wholesale |
UPS United Parcel Service | $2,944,762 | $2,750 ▲ | 0.1% | 26,773 | 0.9% | Transportation |
AFL Aflac | $2,930,296 | $771,991 ▲ | 35.8% | 26,354 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $2,418,804 | $2,199 ▲ | 0.1% | 8,801 | 0.7% | ETF |
XOM Exxon Mobil | $2,403,177 | $84,677 ▼ | -3.4% | 20,207 | 0.7% | Energy |
NVDA NVIDIA | $2,342,499 | $54,189 ▲ | 2.4% | 21,614 | 0.7% | Computer and Technology |
JNJ Johnson & Johnson | $2,315,791 | $129,521 ▼ | -5.3% | 13,964 | 0.7% | Medical |
REAVES UTIL INCOME FD
| $2,265,189 | $21,607 ▼ | -0.9% | 69,612 | 0.7% | COM SH BEN INT |
VEA Vanguard FTSE Developed Markets ETF | $2,234,400 | $116,351 ▼ | -4.9% | 43,958 | 0.7% | ETF |
O Realty Income | $2,123,408 | $82,143 ▲ | 4.0% | 36,604 | 0.6% | Finance |
CGCP Capital Group Core Plus Income ETF | $1,953,490 | $57,337 ▲ | 3.0% | 87,015 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,930,220 | $355,619 ▲ | 22.6% | 16,647 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,925,115 | $320,680 ▲ | 20.0% | 7,444 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,896,589 | $57,793 ▲ | 3.1% | 66,946 | 0.6% | ETF |
WMT Walmart | $1,881,024 | $19,753 ▲ | 1.1% | 21,426 | 0.6% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $1,838,705 | $281 ▼ | 0.0% | 13,092 | 0.6% | Manufacturing |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,821,074 | $329,893 ▲ | 22.1% | 66,706 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $1,727,564 | $172,489 ▲ | 11.1% | 58,050 | 0.5% | ENHANCED INTL |
SUB iShares Short-Term National Muni Bond ETF | $1,648,167 | $6,336 ▲ | 0.4% | 15,608 | 0.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,640,543 | $360,449 ▲ | 28.2% | 53,092 | 0.5% | SHS ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,588,335 | $72,529 ▼ | -4.4% | 31,754 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $1,585,391 | $209,451 ▲ | 15.2% | 47,467 | 0.5% | ETF |
DUK Duke Energy | $1,561,196 | $12,441 ▲ | 0.8% | 12,800 | 0.5% | Utilities |
CHD Church & Dwight | $1,452,330 | $90,495 ▼ | -5.9% | 13,192 | 0.4% | Consumer Staples |
CGSD Capital Group Short Duration Income ETF | $1,423,150 | $12,028 ▲ | 0.9% | 55,139 | 0.4% | ETF |
ABBV AbbVie | $1,401,582 | $18,439 ▼ | -1.3% | 6,689 | 0.4% | Medical |
SCHP Schwab U.S. TIPS ETF | $1,357,529 | $2,178 ▲ | 0.2% | 50,485 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,342,538 | $193,858 ▼ | -12.6% | 54,842 | 0.4% | ETF |
MGC Vanguard Mega Cap ETF | $1,327,128 | $19,534 ▼ | -1.5% | 6,590 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,295,790 | $17,298 ▲ | 1.4% | 4,195 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,255,752 | $8,111 ▲ | 0.7% | 12,695 | 0.4% | Finance |
MUB iShares National Muni Bond ETF | $1,239,147 | $146,036 ▲ | 13.4% | 11,752 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,238,384 | $10,106 ▲ | 0.8% | 25,366 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,233,028 | $45,260 ▼ | -3.5% | 27,243 | 0.4% | ETF |
T AT&T | $1,186,216 | $73,359 ▲ | 6.6% | 41,945 | 0.4% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $1,124,607 | $95,452 ▼ | -7.8% | 41,932 | 0.3% | ETF |
PG Procter & Gamble | $1,116,918 | $16,019 ▲ | 1.5% | 6,554 | 0.3% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,109,687 | $254,025 ▼ | -18.6% | 8,466 | 0.3% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,072,985 | $229,897 ▲ | 27.3% | 40,829 | 0.3% | CORE BOND ETF |
COST Costco Wholesale | $1,062,266 | $2,838 ▲ | 0.3% | 1,123 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,031,596 | $17,796 ▼ | -1.7% | 11,014 | 0.3% | ETF |
GMED Globus Medical | $1,024,800 | | 0.0% | 14,000 | 0.3% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $1,005,309 | $109,775 ▼ | -9.8% | 37,822 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $994,894 | $44,189 ▲ | 4.6% | 10,717 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $976,349 | $393,408 ▲ | 67.5% | 17,087 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $972,822 | $130,946 ▲ | 15.6% | 1,731 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $966,825 | $727,045 ▲ | 303.2% | 18,951 | 0.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $957,555 | $121,246 ▲ | 14.5% | 41,660 | 0.3% | ETF |
META Meta Platforms | $941,255 | $35,160 ▼ | -3.6% | 1,633 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $927,051 | $24,054 ▲ | 2.7% | 4,779 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $908,723 | $143,630 ▼ | -13.6% | 4,878 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $868,427 | $212,234 ▲ | 32.3% | 17,509 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $840,264 | $51,195 ▲ | 6.5% | 6,516 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $823,874 | $17,946 ▼ | -2.1% | 26,810 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $822,463 | $55,191 ▼ | -6.3% | 3,353 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $814,840 | $33,862 ▲ | 4.3% | 12,826 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | $798,442 ▲ | New Holding | 1 | 0.2% | Finance |
GOOG Alphabet | $792,104 | $17,654 ▼ | -2.2% | 5,070 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $778,551 | $3,465 ▼ | -0.4% | 4,494 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $752,744 | $58,045 ▲ | 8.4% | 17,987 | 0.2% | ETF |
AXP American Express | $752,030 | $60,808 ▼ | -7.5% | 2,795 | 0.2% | Finance |
WELL Welltower | $746,362 | $16,395 ▼ | -2.1% | 4,871 | 0.2% | Finance |
GOOGL Alphabet | $741,704 | $47,478 ▼ | -6.0% | 4,796 | 0.2% | Computer and Technology |
HDV iShares Core High Dividend ETF | $708,552 | | 0.0% | 5,850 | 0.2% | ETF |
MCD McDonald's | $697,973 | $2,499 ▲ | 0.4% | 2,234 | 0.2% | Retail/Wholesale |
PEP PepsiCo | $692,151 | $23,991 ▲ | 3.6% | 4,616 | 0.2% | Consumer Staples |
VV Vanguard Large-Cap ETF | $675,503 | $137,774 ▼ | -16.9% | 2,628 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $669,790 | | 0.0% | 6,555 | 0.2% | ETF |
PCN PIMCO Corporate & Income Strategy Fund | $655,577 | $846 ▼ | -0.1% | 48,028 | 0.2% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $648,774 | $51,490 ▲ | 8.6% | 12,600 | 0.2% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $639,144 | $639,144 ▲ | New Holding | 19,800 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $627,453 | $62,009 ▲ | 11.0% | 9,542 | 0.2% | ETF |
