SCHD Schwab US Dividend Equity ETF | $18,536,348 | $1,179,955 ▲ | 6.8% | 219,287 | 5.9% | ETF |
HD Home Depot | $15,964,545 | $104,137 ▼ | -0.6% | 39,399 | 5.1% | Retail/Wholesale |
AAPL Apple | $15,486,368 | $88,307 ▼ | -0.6% | 66,465 | 4.9% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $11,547,952 | $1,148,240 ▲ | 11.0% | 137,410 | 3.7% | ETF |
GPC Genuine Parts | $10,976,536 | $27,098 ▼ | -0.2% | 78,583 | 3.5% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $9,897,683 | $1,231,948 ▲ | 14.2% | 284,498 | 3.2% | ETF |
SCHX Schwab US Large-Cap ETF | $8,662,227 | $1,484,358 ▲ | 20.7% | 127,667 | 2.8% | ETF |
VUG Vanguard Growth ETF | $8,661,507 | $756,730 ▲ | 9.6% | 22,560 | 2.8% | ETF |
FBND Fidelity Total Bond ETF | $6,751,995 | $1,866,557 ▲ | 38.2% | 144,459 | 2.2% | ETF |
VTV Vanguard Value ETF | $6,703,132 | $888,037 ▲ | 15.3% | 38,398 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,230,981 | $18,571 ▼ | -0.3% | 79,184 | 2.0% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,881,268 | $541,091 ▲ | 10.1% | 115,910 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,842,680 | $731,642 ▲ | 14.3% | 74,858 | 1.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,628,935 | $457,053 ▲ | 8.8% | 135,670 | 1.8% | ETF |
QQQ Invesco QQQ | $5,123,096 | $163,986 ▲ | 3.3% | 10,497 | 1.6% | Finance |
VB Vanguard Small-Cap ETF | $5,021,997 | $154,899 ▲ | 3.2% | 21,171 | 1.6% | ETF |
MSFT Microsoft | $4,736,841 | $110,589 ▼ | -2.3% | 11,008 | 1.5% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $4,731,464 | $1,027,495 ▲ | 27.7% | 129,843 | 1.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $4,428,322 | $111,340 ▼ | -2.5% | 228,854 | 1.4% | FT ENERGY INCOME |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,752,316 | $531,104 ▲ | 16.5% | 36,018 | 1.2% | ETF |
UPS United Parcel Service | $3,667,273 | $11,180 ▼ | -0.3% | 26,898 | 1.2% | Transportation |
SO Southern | $3,667,041 | $182,072 ▲ | 5.2% | 40,664 | 1.2% | Utilities |
SCHY Schwab International Dividend Equity ETF | $3,646,376 | $749,091 ▲ | 25.9% | 139,334 | 1.2% | ETF |
AMZN Amazon.com | $3,429,217 | $12,857 ▼ | -0.4% | 18,404 | 1.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $3,372,874 | $25,775 ▲ | 0.8% | 7,328 | 1.1% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $3,290,094 | $845,310 ▲ | 34.6% | 88,041 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,149,868 | $400,528 ▲ | 14.6% | 5,969 | 1.0% | ETF |
KO Coca-Cola | $3,116,801 | $22,420 ▲ | 0.7% | 43,373 | 1.0% | Consumer Staples |
XOM Exxon Mobil | $2,758,110 | $69,981 ▼ | -2.5% | 23,529 | 0.9% | Oils/Energy |
NVDA NVIDIA | $2,558,197 | $252,832 ▲ | 11.0% | 21,066 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,497,609 | $850 ▼ | 0.0% | 8,820 | 0.8% | ETF |
REAVES UTIL INCOME FD
| $2,467,010 | $2,395 ▲ | 0.1% | 75,191 | 0.8% | COM SH BEN INT |
JNJ Johnson & Johnson | $2,436,125 | $32,575 ▲ | 1.4% | 15,032 | 0.8% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,419,839 | $116,128 ▲ | 5.0% | 45,822 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $2,349,109 | $152,021 ▲ | 6.9% | 73,044 | 0.7% | ENHANCED MID |
CAPITAL GROUP CORE BALANCED
| $2,239,323 | $1,354,896 ▲ | 153.2% | 72,120 | 0.7% | SHS |
AFL Aflac | $2,168,905 | $408,179 ▲ | 23.2% | 19,400 | 0.7% | Finance |
IYW iShares U.S. Technology ETF | $1,976,977 | $87,940 ▼ | -4.3% | 13,039 | 0.6% | Manufacturing |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,772,752 | $81,810 ▼ | -4.4% | 35,104 | 0.6% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,748,286 | $500,945 ▲ | 40.2% | 57,986 | 0.6% | ETF |
WMT Walmart | $1,723,314 | $78,894 ▲ | 4.8% | 21,341 | 0.6% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $1,687,161 | $8,549 ▲ | 0.5% | 62,557 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,658,778 | $257,882 ▲ | 18.4% | 71,746 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,638,920 | $8,495 ▲ | 0.5% | 15,434 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,634,930 | $129,539 ▲ | 8.6% | 6,197 | 0.5% | ETF |
O Realty Income | $1,605,185 | $259,963 ▲ | 19.3% | 25,310 | 0.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,494,010 | $168,431 ▼ | -10.1% | 31,223 | 0.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,469,801 | $76,531 ▼ | -4.9% | 27,406 | 0.5% | ETF |
CHD Church & Dwight | $1,464,852 | $4,294 ▼ | -0.3% | 13,988 | 0.5% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $1,463,040 | $145,018 ▼ | -9.0% | 14,447 | 0.5% | Finance |
DUK Duke Energy | $1,457,230 | $457,957 ▲ | 45.8% | 12,639 | 0.5% | Utilities |
XLI Industrial Select Sector SPDR Fund | $1,423,131 | $1,761 ▲ | 0.1% | 10,507 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $1,418,812 | $1,447 ▲ | 0.1% | 6,866 | 0.5% | ETF |
ABBV AbbVie | $1,400,315 | $1,777 ▲ | 0.1% | 7,091 | 0.4% | Medical |
FIDELITY COVINGTON TRUST
| $1,329,973 | $93,597 ▲ | 7.6% | 43,922 | 0.4% | ENHANCED INTL |
CGUS Capital Group Core Equity ETF | $1,293,569 | $591,919 ▲ | 84.4% | 37,735 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,275,160 | $45,392 ▲ | 3.7% | 3,961 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,184,401 | $46,380 ▲ | 4.1% | 5,899 | 0.4% | ETF |
VT Vanguard Total World Stock ETF | $1,140,621 | $741,182 ▲ | 185.6% | 9,529 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,123,848 | $9,404 ▲ | 0.8% | 13,983 | 0.4% | ETF |
PG Procter & Gamble | $1,116,170 | $64,781 ▼ | -5.5% | 6,444 | 0.4% | Consumer Staples |
CGMU Capital Group Municipal Income ETF | $1,095,322 | $796 ▲ | 0.1% | 39,888 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,071,350 | $118,156 ▲ | 12.4% | 21,308 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,060,737 | $836,532 ▲ | 373.1% | 9,765 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,044,547 | $60,171 ▼ | -5.4% | 11,440 | 0.3% | ETF |
GMED Globus Medical | $1,001,560 | $100,156 ▼ | -9.1% | 14,000 | 0.3% | Medical |
META Meta Platforms | $988,624 | $1,145 ▼ | -0.1% | 1,727 | 0.3% | Computer and Technology |
COST Costco Wholesale | $983,749 | $96,602 ▲ | 10.9% | 1,110 | 0.3% | Retail/Wholesale |
PFF iShares Preferred and Income Securities ETF | $954,860 | $2,957 ▼ | -0.3% | 28,735 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $942,241 | $3,734 ▼ | -0.4% | 9,841 | 0.3% | ETF |
GOOG Alphabet | $941,873 | $47,478 ▼ | -4.8% | 5,634 | 0.3% | Computer and Technology |
T AT&T | $903,609 | $3,542 ▼ | -0.4% | 41,073 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $876,905 | $1,625 ▲ | 0.2% | 12,953 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $876,115 | $27,642 ▼ | -3.1% | 3,328 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $869,639 | $38,620 ▼ | -4.3% | 4,391 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $864,794 | $2,150 ▼ | -0.2% | 4,827 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $831,562 | $110,721 ▲ | 15.4% | 1,442 | 0.3% | ETF |
GOOGL Alphabet | $824,631 | $18,078 ▼ | -2.1% | 4,972 | 0.3% | Computer and Technology |
AXP American Express | $816,606 | $7,323 ▼ | -0.9% | 3,011 | 0.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $784,448 | $489,706 ▲ | 166.1% | 28,177 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $754,043 | $28,045 ▲ | 3.9% | 3,576 | 0.2% | Finance |
PEP PepsiCo | $741,588 | $1,700 ▼ | -0.2% | 4,361 | 0.2% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $729,140 | $84,989 ▲ | 13.2% | 5,688 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $721,599 | $9,998 ▼ | -1.4% | 6,135 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $699,812 | | 0.0% | 6,555 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $686,911 | $161,589 ▼ | -19.0% | 2,185 | 0.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $683,005 | $259,252 ▲ | 61.2% | 26,361 | 0.2% | ETF |
BXC BlueLinx | $680,275 | $164,561 ▲ | 31.9% | 6,453 | 0.2% | Construction |
PCN PIMCO Corporate & Income Strategy Fund | $678,240 | $60,492 ▲ | 9.8% | 47,797 | 0.2% | Financial Services |
MCD McDonald's | $675,530 | $28,934 ▼ | -4.1% | 2,218 | 0.2% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $667,344 | $52,219 ▲ | 8.5% | 13,176 | 0.2% | ETF |
DLR Digital Realty Trust | $666,654 | $81,895 ▲ | 14.0% | 4,119 | 0.2% | Finance |
WELL Welltower | $658,532 | $14,594 ▼ | -2.2% | 5,144 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $645,308 | $239,209 ▲ | 58.9% | 11,600 | 0.2% | ETF |
A Agilent Technologies | $642,473 | | 0.0% | 4,327 | 0.2% | Computer and Technology |
D Dominion Energy | $622,341 | $622,341 ▲ | New Holding | 10,769 | 0.2% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $584,471 | $54,275 ▼ | -8.5% | 13,084 | 0.2% | ETF |
RIO Rio Tinto Group | $577,004 | $75,373 ▼ | -11.6% | 8,107 | 0.2% | Basic Materials |
CAPITAL GROUP INTERNATIONAL
| $575,677 | $252,166 ▲ | 77.9% | 18,962 | 0.2% | SHS |
MTUM iShares MSCI USA Momentum Factor ETF | $542,383 | | 0.0% | 2,675 | 0.2% | ETF |
