CGCP Capital Group Core Plus Income ETF | $91,092,507 | $608,917 ▲ | 0.7% | 4,048,556 | 10.0% | ETF |
CGGR Capital Group Growth ETF | $84,155,152 | $1,012,429 ▲ | 1.2% | 2,070,237 | 9.3% | ETF |
CGDV Capital Group Dividend Value ETF | $77,039,569 | $7,369,544 ▼ | -8.7% | 1,950,863 | 8.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $66,287,324 | $27,061,812 ▲ | 69.0% | 1,849,535 | 7.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $58,295,707 | $1,810,500 ▲ | 3.2% | 1,686,309 | 6.4% | ETF |
FBND Fidelity Total Bond ETF | $34,867,632 | $4,881,068 ▲ | 16.3% | 762,134 | 3.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $31,499,368 | $12,407,560 ▲ | 65.0% | 554,079 | 3.5% | ETF |
JAVA JPMorgan Active Value ETF | $26,148,727 | $2,528,891 ▼ | -8.8% | 399,217 | 2.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $25,762,871 | $20,949,437 ▲ | 435.2% | 504,956 | 2.8% | ETF |
CGSD Capital Group Short Duration Income ETF | $24,904,531 | $1,512,893 ▲ | 6.5% | 960,267 | 2.7% | ETF |
GLD SPDR Gold Shares | $22,226,984 | $4,123,740 ▲ | 22.8% | 72,916 | 2.4% | Finance |
CGGO Capital Group Global Growth Equity ETF | $20,355,061 | $861,687 ▼ | -4.1% | 636,693 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $20,077,747 | $3,509,885 ▲ | 21.2% | 35,346 | 2.2% | ETF |
AAPL Apple | $11,913,848 | $65,449 ▼ | -0.5% | 58,068 | 1.3% | Computer and Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $11,777,153 | $1,665,768 ▲ | 16.5% | 174,476 | 1.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,561,321 | $11,032,498 ▼ | -48.8% | 212,524 | 1.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,718,472 | $10,056 ▼ | -0.1% | 188,141 | 1.0% | ETF |
QQQ Invesco QQQ | $8,631,742 | $5,623,569 ▼ | -39.4% | 15,647 | 1.0% | Finance |
VZ Verizon Communications | $8,165,690 | $11,120 ▼ | -0.1% | 188,715 | 0.9% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,141,316 | $184,351 ▲ | 2.3% | 32,150 | 0.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $7,849,186 | $125,636 ▼ | -1.6% | 154,877 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $7,245,745 | $684,936 ▲ | 10.4% | 14,916 | 0.8% | Finance |
MSFT Microsoft | $6,802,052 | $12,933 ▲ | 0.2% | 13,675 | 0.7% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $6,707,487 | $1,059,939 ▲ | 18.8% | 251,311 | 0.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $6,394,871 | $645,241 ▲ | 11.2% | 262,300 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,378,474 | $92,366 ▲ | 1.5% | 48,616 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $6,004,468 | $182,692 ▼ | -3.0% | 142,017 | 0.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $5,890,731 | $400,864 ▲ | 7.3% | 104,967 | 0.6% | ETF |
AOD Aberdeen Total Dynamic Dividend Fund | $5,760,109 | $763,564 ▲ | 15.3% | 650,125 | 0.6% | Miscellaneous |
AMZN Amazon.com | $5,478,607 | $168,492 ▲ | 3.2% | 24,972 | 0.6% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $5,452,649 | $14,340 ▲ | 0.3% | 68,065 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $5,419,696 | $543,435 ▲ | 11.1% | 90,615 | 0.6% | ETF |
NVDA NVIDIA | $5,043,245 | $957,428 ▼ | -16.0% | 31,921 | 0.6% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $4,874,598 | $346,561 ▲ | 7.7% | 63,028 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $4,267,289 | $4,451 ▲ | 0.1% | 81,483 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,156,237 | $242,021 ▲ | 6.2% | 22,033 | 0.5% | ETF |
LLY Eli Lilly and Company | $4,044,708 | $176,941 ▲ | 4.6% | 5,189 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $4,042,401 | $99,958 ▼ | -2.4% | 6,511 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,685,428 | $605,999 ▲ | 19.7% | 10,065 | 0.4% | ETF |
VOD Vodafone Group | $3,647,992 | $108,220 ▼ | -2.9% | 342,213 | 0.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $3,594,734 | $24,189 ▲ | 0.7% | 65,240 | 0.4% | ETF |
HQH abrdn Healthcare Investors | $3,096,848 | $269,851 ▲ | 9.5% | 199,926 | 0.3% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $3,039,345 | $41,184 ▼ | -1.3% | 524,930 | 0.3% | Financial Services |
META Meta Platforms | $2,873,752 | $96,702 ▼ | -3.3% | 3,893 | 0.3% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $2,840,723 | $236,736 ▲ | 9.1% | 107,036 | 0.3% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,683,645 | $17,770 ▼ | -0.7% | 70,678 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,669,964 | $898,700 ▲ | 50.7% | 8,785 | 0.3% | ETF |
NFG National Fuel Gas | $2,639,145 | $32,868 ▲ | 1.3% | 31,155 | 0.3% | Energy |
SPY SPDR S&P 500 ETF Trust | $2,445,499 | $42,015 ▼ | -1.7% | 3,958 | 0.3% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,429,095 | $960,375 ▼ | -28.3% | 57,021 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,406,378 | $1,087,609 ▼ | -31.1% | 57,411 | 0.3% | ETF |
KYN Kayne Anderson Energy Infrastructure Fund | $2,375,741 | $1,648,284 ▼ | -41.0% | 186,772 | 0.3% | Financial Services |
MELI MercadoLibre | $2,263,404 | $31,364 ▼ | -1.4% | 866 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $2,191,420 | $68,883 ▲ | 3.2% | 20,329 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $2,154,594 | $214,702 ▲ | 11.1% | 10,527 | 0.2% | ETF |
ENFR Alerian Energy Infrastructure ETF | $1,960,174 | $686,362 ▼ | -25.9% | 60,799 | 0.2% | ETF |
T AT&T | $1,941,637 | $447,093 ▼ | -18.7% | 67,092 | 0.2% | Computer and Technology |
DTE DTE Energy | $1,870,203 | $1,292,942 ▲ | 224.0% | 14,119 | 0.2% | Utilities |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,849,101 | $1,347,163 ▲ | 268.4% | 36,003 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,840,905 | $1,193,885 ▲ | 184.5% | 15,458 | 0.2% | ETF |
WBA Walgreens Boots Alliance | $1,692,208 | $28,562 ▼ | -1.7% | 147,405 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $1,681,813 | $1,983 ▲ | 0.1% | 18,662 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,609,212 | $2,614 ▲ | 0.2% | 24,011 | 0.2% | ETF |
MCD McDonald's | $1,567,415 | $132,639 ▲ | 9.2% | 5,365 | 0.2% | Retail/Wholesale |
CALF Pacer US Small Cap Cash Cows ETF | $1,565,556 | $12,701 ▲ | 0.8% | 39,321 | 0.2% | ETF |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | $1,540,878 | $127,000 ▼ | -7.6% | 45,280 | 0.2% | ETF |
GOOG Alphabet | $1,527,311 | $28,382 ▼ | -1.8% | 8,610 | 0.2% | Computer and Technology |
VIRTUS CONVERTIBLE & INCOME
| $1,506,894 | $292,862 ▼ | -16.3% | 106,119 | 0.2% | COM NEW |
NOBL ProShares S&P 500 Aristocrats ETF | $1,504,946 | $110,064 ▲ | 7.9% | 14,945 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,489,025 | $268,290 ▼ | -15.3% | 8,425 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,419,166 | $160,906 ▲ | 12.8% | 4,895 | 0.2% | Finance |
CAPITAL GROUP CORE BALANCED
| $1,407,048 | $194,921 ▼ | -12.2% | 42,077 | 0.2% | SHS |
VHT Vanguard Health Care ETF | $1,385,856 | $88,913 ▲ | 6.9% | 5,580 | 0.2% | ETF |
DIS Walt Disney | $1,373,510 | $18,477 ▼ | -1.3% | 11,076 | 0.2% | Consumer Discretionary |
PG Procter & Gamble | $1,371,311 | $49,072 ▲ | 3.7% | 8,607 | 0.2% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $1,298,951 | $116,397 ▲ | 9.8% | 20,757 | 0.1% | HEDGED EQUITY LA |
ESGU iShares ESG Aware MSCI USA ETF | $1,266,873 | $601,978 ▲ | 90.5% | 9,363 | 0.1% | Manufacturing |
GOOGL Alphabet | $1,229,846 | $62,911 ▲ | 5.4% | 6,979 | 0.1% | Computer and Technology |
WMT Walmart | $1,141,653 | $16,818 ▼ | -1.5% | 11,676 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $1,136,519 | $5,678 ▼ | -0.5% | 8,607 | 0.1% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $1,113,482 | $1,666,873 ▼ | -60.0% | 25,763 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $1,079,756 | $113,664 ▲ | 11.8% | 20,709 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,016,535 | $425 ▲ | 0.0% | 2,394 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,006,551 | $4,124 ▲ | 0.4% | 6,590 | 0.1% | Medical |
VUG Vanguard Growth ETF | $998,768 | $173,623 ▲ | 21.0% | 2,278 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $957,113 | $11,939 ▼ | -1.2% | 1,443 | 0.1% | ETF |
BAC Bank of America | $954,821 | $81,769 ▲ | 9.4% | 20,178 | 0.1% | Finance |
PFE Pfizer | $947,818 | $18,132 ▲ | 2.0% | 39,101 | 0.1% | Medical |
ABT Abbott Laboratories | $932,795 | $64,471 ▼ | -6.5% | 6,858 | 0.1% | Medical |
MTB M&T Bank | $925,241 | $27,156 ▼ | -2.9% | 4,770 | 0.1% | Finance |
MOG.A Moog | $922,847 | $59,725 ▼ | -6.1% | 5,099 | 0.1% | Aerospace |
GS The Goldman Sachs Group | $908,806 | $96,260 ▼ | -9.6% | 1,284 | 0.1% | Finance |
WEC WEC Energy Group | $899,850 | $521 ▲ | 0.1% | 8,636 | 0.1% | Utilities |
GE GE Aerospace | $830,826 | $53,278 ▲ | 6.9% | 3,228 | 0.1% | Aerospace |
DVN Devon Energy | $829,645 | $33,115 ▲ | 4.2% | 26,081 | 0.1% | Energy |
XLE Energy Select Sector SPDR Fund | $825,260 | $259,510 ▼ | -23.9% | 9,731 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $806,432 | $9,782 ▼ | -1.2% | 2,226 | 0.1% | ETF |
TSLA Tesla | $806,221 | $10,165 ▼ | -1.2% | 2,538 | 0.1% | Auto/Tires/Trucks |
DTM DT Midstream | $795,089 | $555,595 ▲ | 232.0% | 7,234 | 0.1% | Energy |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $769,064 | $60,587 ▼ | -7.3% | 10,269 | 0.1% | ETF |
