JQUA JPMorgan U.S. Quality Factor ETF | $158,688,113 | $7,187,276 ▲ | 4.7% | 2,810,131 | 7.5% | ETF |
AAPL Apple | $97,556,947 | $18,859,705 ▼ | -16.2% | 439,189 | 4.6% | Computer and Technology |
SPBO SPDR Portfolio Corporate Bond ETF | $67,397,935 | $2,842,095 ▼ | -4.0% | 2,321,665 | 3.2% | ETF |
GOOGL Alphabet | $65,469,214 | $637,736 ▼ | -1.0% | 423,365 | 3.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $62,000,301 | $1,311,745 ▼ | -2.1% | 116,415 | 2.9% | Finance |
META Meta Platforms | $54,591,828 | $1,063,387 ▼ | -1.9% | 94,718 | 2.6% | Computer and Technology |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $50,231,923 | $996,134 ▼ | -1.9% | 436,041 | 2.4% | ETF |
JPM JPMorgan Chase & Co. | $45,098,405 | $2,108,108 ▼ | -4.5% | 183,850 | 2.1% | Finance |
JAAA Janus Henderson AAA CLO ETF | $38,807,768 | $713,946 ▲ | 1.9% | 765,288 | 1.8% | ETF |
NFLX Netflix | $35,258,959 | $3,057,766 ▼ | -8.0% | 37,810 | 1.7% | Consumer Discretionary |
PG Procter & Gamble | $34,390,988 | $868,291 ▼ | -2.5% | 201,801 | 1.6% | Consumer Staples |
MBB iShares MBS ETF | $30,966,628 | $2,175,415 ▲ | 7.6% | 330,205 | 1.5% | ETF |
MSFT Microsoft | $30,219,908 | $467,359 ▼ | -1.5% | 80,503 | 1.4% | Computer and Technology |
SLB Schlumberger | $29,621,767 | $89,619 ▲ | 0.3% | 708,655 | 1.4% | Energy |
BKNG Booking | $29,074,435 | $866,106 ▼ | -2.9% | 6,311 | 1.4% | Retail/Wholesale |
CB Chubb | $28,027,088 | $4,228 ▲ | 0.0% | 92,808 | 1.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,577,065 | $1,451,757 ▲ | 5.6% | 829,635 | 1.3% | ETF |
AMGN Amgen | $25,707,482 | $52,029 ▲ | 0.2% | 82,515 | 1.2% | Medical |
CGGO Capital Group Global Growth Equity ETF | $25,521,590 | $358,374 ▲ | 1.4% | 900,868 | 1.2% | ETF |
JNJ Johnson & Johnson | $25,064,063 | $753,245 ▼ | -2.9% | 151,134 | 1.2% | Medical |
CGCP Capital Group Core Plus Income ETF | $25,022,366 | $3,390,848 ▲ | 15.7% | 1,114,582 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $24,155,884 | $247,241 ▼ | -1.0% | 93,403 | 1.1% | ETF |
CSCO Cisco Systems | $24,084,396 | $921,514 ▼ | -3.7% | 390,284 | 1.1% | Computer and Technology |
WFC Wells Fargo & Company | $23,266,281 | $934,275 ▲ | 4.2% | 324,088 | 1.1% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $22,912,946 | $540,275 ▲ | 2.4% | 581,990 | 1.1% | ETF |
UBER Uber Technologies | $22,594,396 | $527,944 ▲ | 2.4% | 310,107 | 1.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $22,271,868 | $10,281 ▲ | 0.0% | 480,930 | 1.0% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $22,239,507 | $2,537,974 ▲ | 12.9% | 1,158,911 | 1.0% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $21,862,493 | $4,105,624 ▲ | 23.1% | 705,697 | 1.0% | ETF |
BLACKROCK INC COM
| $21,141,524 | $756,238 ▲ | 3.7% | 22,337 | 1.0% | Stock |
RMD ResMed | $21,044,155 | $215,120 ▲ | 1.0% | 94,010 | 1.0% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $19,207,101 | $1,601,135 ▲ | 9.1% | 471,224 | 0.9% | ETF |
GIS General Mills | $19,146,745 | $3,138,738 ▲ | 19.6% | 320,233 | 0.9% | Consumer Staples |
AMZN Amazon.com | $18,479,573 | $352,362 ▼ | -1.9% | 97,128 | 0.9% | Retail/Wholesale |
ASML ASML | $18,369,429 | $753,410 ▲ | 4.3% | 27,722 | 0.9% | Computer and Technology |
FTV Fortive | $18,344,395 | $185,292 ▼ | -1.0% | 250,675 | 0.9% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $18,101,225 | $1,325,459 ▲ | 7.9% | 353,678 | 0.9% | ETF |
PANW Palo Alto Networks | $18,010,028 | $108,015 ▲ | 0.6% | 105,544 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $17,978,090 | $6,189,843 ▼ | -25.6% | 151,165 | 0.8% | Energy |
GOVT iShares U.S. Treasury Bond ETF | $17,608,215 | $3,428,627 ▼ | -16.3% | 766,074 | 0.8% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $17,331,890 | $3,213,236 ▲ | 22.8% | 339,309 | 0.8% | Manufacturing |
VB Vanguard Small-Cap ETF | $17,080,959 | $135,046 ▼ | -0.8% | 77,028 | 0.8% | ETF |
CMI Cummins | $16,656,873 | $307,485 ▼ | -1.8% | 53,142 | 0.8% | Auto/Tires/Trucks |
FND Floor & Decor | $16,418,455 | $1,141,628 ▲ | 7.5% | 204,032 | 0.8% | Retail/Wholesale |
WMT Walmart | $15,654,976 | $434,824 ▼ | -2.7% | 178,323 | 0.7% | Retail/Wholesale |
FAF First American Financial | $15,315,548 | $87,157 ▲ | 0.6% | 233,362 | 0.7% | Finance |
QCOM QUALCOMM | $15,146,100 | $400,922 ▼ | -2.6% | 98,601 | 0.7% | Computer and Technology |
VZ Verizon Communications | $14,913,189 | $660,215 ▼ | -4.2% | 328,774 | 0.7% | Computer and Technology |
ABBV AbbVie | $13,975,872 | $294,167 ▼ | -2.1% | 66,704 | 0.7% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $13,931,234 | $116,181 ▼ | -0.8% | 631,802 | 0.7% | ETF |
CGDV Capital Group Dividend Value ETF | $13,495,122 | $2,047,411 ▲ | 17.9% | 378,651 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,436,258 | $591,615 ▼ | -4.2% | 164,338 | 0.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $13,062,777 | $1,776,478 ▲ | 15.7% | 446,743 | 0.6% | ETF |
NEE NextEra Energy | $12,982,086 | $807,792 ▲ | 6.6% | 183,130 | 0.6% | Utilities |
IJR iShares Core S&P Small-Cap ETF | $12,946,916 | $211,022 ▼ | -1.6% | 123,811 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,911,641 | $421,810 ▼ | -3.2% | 354,618 | 0.6% | ETF |
SPDR PORTFOLIO TREASURY ETF
| $12,570,024 | $7,314,216 ▲ | 139.2% | 411,382 | 0.6% | ETF |
BX Blackstone | $12,391,777 | $366,503 ▼ | -2.9% | 88,652 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,361,415 | $530,862 ▼ | -4.1% | 22,098 | 0.6% | Finance |
GOOG Alphabet | $12,242,027 | $431,820 ▼ | -3.4% | 78,359 | 0.6% | Computer and Technology |
CAPITAL GROUP CONSERVATIVE EQUITY ETF
| $11,679,407 | $3,942,169 ▲ | 51.0% | 430,736 | 0.5% | ETF |
TJX TJX Companies | $11,601,450 | $110,229 ▼ | -0.9% | 95,250 | 0.5% | Retail/Wholesale |
ZBH Zimmer Biomet | $11,552,509 | $1,270,672 ▲ | 12.4% | 102,072 | 0.5% | Medical |
PEP PepsiCo | $11,051,966 | $522,243 ▼ | -4.5% | 73,709 | 0.5% | Consumer Staples |
NVDA NVIDIA | $10,099,065 | $8,066,181 ▲ | 396.8% | 93,182 | 0.5% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $9,787,035 | $500,332 ▲ | 5.4% | 293,025 | 0.5% | ETF |
V Visa | $9,735,929 | $334,344 ▼ | -3.3% | 27,780 | 0.5% | Business Services |
CGMS Capital Group U.S. Multi-Sector Income ETF | $9,401,165 | $556,920 ▲ | 6.3% | 344,365 | 0.4% | ETF |
PSK SPDR ICE Preferred Securities ETF | $8,690,917 | $1,126,686 ▲ | 14.9% | 268,321 | 0.4% | ETF |
UNH UnitedHealth Group | $8,673,300 | $274,445 ▼ | -3.1% | 16,560 | 0.4% | Medical |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $8,646,490 | $1,126,399 ▲ | 15.0% | 345,998 | 0.4% | Manufacturing |
AXP American Express | $8,211,406 | $138,830 ▲ | 1.7% | 30,520 | 0.4% | Finance |
ETN Eaton | $8,161,424 | $14,407 ▼ | -0.2% | 30,024 | 0.4% | Industrials |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,049,875 | $1,309,717 ▼ | -14.0% | 79,963 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $7,997,519 | $1,616,712 ▲ | 25.3% | 75,849 | 0.4% | ETF |
GLW Corning | $7,589,797 | $65,420 ▲ | 0.9% | 165,788 | 0.4% | Computer and Technology |
COST Costco Wholesale | $7,256,970 | $304,541 ▲ | 4.4% | 7,673 | 0.3% | Retail/Wholesale |
BDX Becton, Dickinson and Company | $7,247,229 | $317,019 ▼ | -4.2% | 31,639 | 0.3% | Medical |
MDT Medtronic | $7,191,316 | $114,392 ▼ | -1.6% | 80,028 | 0.3% | Medical |
CME CME Group | $6,945,027 | $111,687 ▼ | -1.6% | 26,179 | 0.3% | Finance |
BMO Bank Of Montreal | $6,572,998 | $420,435 ▼ | -6.0% | 68,820 | 0.3% | Finance |
HD Home Depot | $6,533,417 | $351,830 ▼ | -5.1% | 17,827 | 0.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $6,148,346 | $1,194,240 ▲ | 24.1% | 12,356 | 0.3% | Medical |
CRM Salesforce | $5,916,265 | $169,067 ▼ | -2.8% | 22,046 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,830,939 | $55,107 ▼ | -0.9% | 88,670 | 0.3% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,796,779 | $525,698 ▲ | 10.0% | 59,181 | 0.3% | ETF |
BLOCK INC CL A
| $5,606,421 | $39,281 ▼ | -0.7% | 103,192 | 0.3% | Stock |
NVO Novo Nordisk A/S | $5,537,146 | $15,346 ▼ | -0.3% | 79,740 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $5,335,789 | $274,499 ▼ | -4.9% | 36,544 | 0.3% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $5,334,477 | $541,189 ▲ | 11.3% | 131,748 | 0.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $4,937,493 | $617,942 ▲ | 14.3% | 48,213 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,846,132 | $27,042 ▲ | 0.6% | 95,340 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,831,052 | $88,212 ▼ | -1.8% | 106,740 | 0.2% | ETF |
AMD Advanced Micro Devices | $4,735,081 | $249,658 ▼ | -5.0% | 46,088 | 0.2% | Computer and Technology |
MCD McDonald's | $4,724,284 | $132,757 ▼ | -2.7% | 15,124 | 0.2% | Retail/Wholesale |
CGGR Capital Group Growth ETF | $4,231,793 | $56,821 ▲ | 1.4% | 123,556 | 0.2% | ETF |
ADP Automatic Data Processing | $4,044,606 | $168,958 ▼ | -4.0% | 13,238 | 0.2% | Computer and Technology |
CVIE Calvert International Responsible Index ETF | $3,911,736 | $360,112 ▲ | 10.1% | 67,565 | 0.2% | ETF |
AOS A. O. Smith | $3,819,377 | $226,146 ▲ | 6.3% | 58,436 | 0.2% | Industrials |
DIS Walt Disney | $3,701,068 | $128,113 ▼ | -3.3% | 37,498 | 0.2% | Consumer Discretionary |
