CGDV Capital Group Dividend Value ETF | $34,177,915 | $2,049,577 â–² | 6.4% | 803,430 | 4.8% | ETF |
VB Vanguard Small-Cap ETF | $33,530,851 | $674,184 â–¼ | -2.0% | 128,019 | 4.7% | ETF |
CGGR Capital Group Growth ETF | $29,478,717 | $14,406,987 â–² | 95.6% | 733,484 | 4.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,764,347 | $28,764,347 â–² | New Holding | 740,205 | 4.1% | ETF |
CGUS Capital Group Core Equity ETF | $20,601,977 | $4,297,312 â–² | 26.4% | 536,231 | 2.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,549,217 | $10,124,347 â–² | 107.4% | 246,616 | 2.8% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,116,051 | $14,915,044 â–² | 465.9% | 509,880 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $18,064,245 | $476,726 â–² | 2.7% | 56,308 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $18,004,058 | $5,609,860 â–¼ | -23.8% | 130,162 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,223,294 | $7,415,321 â–² | 75.6% | 255,047 | 2.4% | ETF |
DIMENSIONAL ETF TRUST
| $17,125,386 | $17,125,386 â–² | New Holding | 316,348 | 2.4% | GLOBAL CR ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $16,974,294 | $16,974,294 â–² | New Holding | 185,228 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $12,158,761 | $5,126,075 â–² | 72.9% | 137,077 | 1.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $10,893,850 | $7,231,164 â–¼ | -39.9% | 487,639 | 1.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,523,117 | $1,957,122 â–¼ | -15.7% | 536,210 | 1.5% | ETF |
TSLA Tesla | $9,708,623 | $4,053,190 â–² | 71.7% | 26,116 | 1.4% | Auto/Tires/Trucks |
CGGO Capital Group Global Growth Equity ETF | $9,484,622 | $1,383,320 â–¼ | -12.7% | 284,226 | 1.3% | ETF |
COMM CommScope | $9,455,246 | | 0.0% | 519,519 | 1.3% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $9,334,589 | $627,499 â–¼ | -6.3% | 63,029 | 1.3% | Financial Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,118,892 | $9,118,892 â–² | New Holding | 190,453 | 1.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,110,609 | $945,501 â–¼ | -9.4% | 110,098 | 1.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $8,697,486 | $8,697,486 â–² | New Holding | 206,004 | 1.2% | ETF |
DIMENSIONAL ETF TRUST
| $8,253,381 | $8,253,381 â–² | New Holding | 152,869 | 1.2% | GLOBAL CORE PLUS |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $8,218,859 | $162,344 â–¼ | -1.9% | 206,504 | 1.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $8,173,729 | $193,838 â–¼ | -2.3% | 177,189 | 1.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $8,165,077 | $176,579 â–¼ | -2.1% | 189,401 | 1.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $8,139,419 | $178,262 â–¼ | -2.1% | 177,069 | 1.1% | ETF |
PGIM ROCK ETF TR
| $7,902,500 | $5,297,169 â–² | 203.3% | 272,500 | 1.1% | LADDERED S&P 500 |
PGIM ROCK ETF TR
| $7,847,715 | $5,261,599 â–² | 203.5% | 264,055 | 1.1% | LADDERED S&P 500 |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,778,194 | $5,062,170 â–² | 186.4% | 311,377 | 1.1% | ETF |
DIMENSIONAL ETF TRUST
| $7,737,229 | $7,737,229 â–² | New Holding | 147,515 | 1.1% | DIMENSIONAL INTE |
GLDM SPDR Gold MiniShares Trust | $7,696,051 | $5,239,673 â–² | 213.3% | 83,030 | 1.1% | Finance |
DFSV Dimensional US Small Cap Value ETF | $7,459,828 | $7,459,828 â–² | New Holding | 212,895 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $7,065,734 | $7,065,734 â–² | New Holding | 192,213 | 1.0% | ETF |
FDVV Fidelity High Dividend ETF | $7,039,123 | $6,069,827 â–² | 626.2% | 127,428 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $7,020,288 | $30,121 â–¼ | -0.4% | 283,648 | 1.0% | ETF |
MSFT Microsoft | $6,216,087 | $378,303 â–² | 6.5% | 16,793 | 0.9% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,148,172 | $912,921 â–¼ | -12.9% | 108,663 | 0.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,106,393 | $1,984,422 â–¼ | -24.5% | 327,238 | 0.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,042,212 | $254,027 â–² | 4.4% | 309,381 | 0.9% | ETF |
AAPL Apple | $5,682,605 | $600,720 â–² | 11.8% | 22,391 | 0.8% | Computer and Technology |
NVDA NVIDIA | $5,516,017 | $77,781 â–² | 1.4% | 31,629 | 0.8% | Computer and Technology |
AVGO Broadcom | $5,367,555 | $148,256 â–² | 2.8% | 17,342 | 0.8% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $5,305,991 | $4,540,485 â–¼ | -46.1% | 156,704 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $4,958,917 | $1,380,162 â–¼ | -21.8% | 7,592 | 0.7% | ETF |
CAPITAL GROUP CORE BALANCED
| $4,689,737 | $2,458,490 â–² | 110.2% | 136,290 | 0.7% | SHS |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4,539,280 | $1,229,179 â–² | 37.1% | 222,263 | 0.6% | ETF |
LLY Eli Lilly and Company | $4,273,926 | $91,972 â–² | 2.2% | 4,647 | 0.6% | Medical |
AMZN Amazon.com | $4,202,873 | $550,247 â–² | 15.1% | 20,180 | 0.6% | Retail/Wholesale |
LRGE ClearBridge Large Cap Growth Select ETF | $3,868,777 | $3,765,228 â–¼ | -49.3% | 51,447 | 0.5% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $3,707,797 | $2,375,233 â–² | 178.2% | 15,604 | 0.5% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,635,939 | $3,063,327 â–¼ | -45.7% | 220,895 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $3,313,878 | $53,706 â–¼ | -1.6% | 22,707 | 0.5% | ETF |
GOOGL Alphabet | $3,205,882 | $384,453 â–² | 13.6% | 11,149 | 0.5% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,175,406 | $3,175,406 â–² | New Holding | 91,908 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,081,168 | $28,241 â–² | 0.9% | 10,474 | 0.4% | Finance |
GOOG Alphabet | $2,964,680 | $375,211 â–² | 14.5% | 10,335 | 0.4% | Computer and Technology |
INNOVATOR ETFS TRUST
| $2,771,202 | $2,416,168 â–² | 680.5% | 116,270 | 0.4% | PREMIUM INC 15 B |
INNOVATOR ETFS TRUST
| $2,753,585 | $2,401,961 â–² | 683.1% | 113,840 | 0.4% | INNOV PRM INC 15 |
IEMG iShares Core MSCI Emerging Markets ETF | $2,727,137 | $999,581 â–¼ | -26.8% | 39,099 | 0.4% | ETF |
ARCC Ares Capital | $2,674,673 | $1,515,482 â–² | 130.7% | 148,428 | 0.4% | Finance |
COST Costco Wholesale | $2,567,217 | $1,390,244 â–² | 118.1% | 2,576 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $2,508,952 | $498,730 â–¼ | -16.6% | 27,714 | 0.4% | ETF |
CAT Caterpillar | $2,373,077 | $18,418 â–² | 0.8% | 3,350 | 0.3% | Industrials |
DISV Dimensional International Small Cap Value ETF | $2,366,254 | $2,366,254 â–² | New Holding | 59,996 | 0.3% | ETF |
DFSB Dimensional Global Sustainability Fixed Income ETF | $2,214,038 | $2,214,038 â–² | New Holding | 42,789 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $2,207,715 | $2,207,715 â–² | New Holding | 68,520 | 0.3% | ETF |
CSX CSX | $2,124,907 | $96,919 â–² | 4.8% | 51,764 | 0.3% | Transportation |
QQQ Invesco QQQ | $2,115,417 | $1,141,690 â–¼ | -35.1% | 3,665 | 0.3% | Finance |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,044,619 | $1,550,939 â–² | 314.2% | 75,087 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,965,107 | | 0.0% | 18,537 | 0.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $1,957,221 | $634,204 â–¼ | -24.5% | 92,540 | 0.3% | INVESCO BULLETSH |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,927,647 | $51,425 â–¼ | -2.6% | 83,178 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $1,802,760 | $40,236 â–² | 2.3% | 66,400 | 0.3% | ETF |
META Meta Platforms | $1,764,245 | $36,612 â–² | 2.1% | 3,084 | 0.2% | Computer and Technology |
COP ConocoPhillips | $1,749,587 | $220,051 â–² | 14.4% | 13,254 | 0.2% | Energy |
CB Chubb | $1,714,004 | $93,213 â–² | 5.8% | 5,259 | 0.2% | Finance |
PM Philip Morris International | $1,666,958 | $13,723 â–² | 0.8% | 10,082 | 0.2% | Consumer Staples |
NFLX Netflix | $1,636,377 | $436,809 â–² | 36.4% | 17,019 | 0.2% | Consumer Discretionary |
DESTINY TECH100 INC
| $1,633,580 | $241,020 â–¼ | -12.9% | 61,000 | 0.2% | COM SHS |
TFLO iShares Treasury Floating Rate Bond ETF | $1,596,858 | $1,596,858 â–² | New Holding | 31,540 | 0.2% | ETF |
WALMART INC
| $1,580,038 | $37,655 â–² | 2.4% | 12,714 | 0.2% | COM |
PSX Phillips 66 | $1,579,003 | $144,655 â–² | 10.1% | 8,667 | 0.2% | Energy |
GE GE Aerospace | $1,470,099 | $59,020 â–¼ | -3.9% | 5,181 | 0.2% | Aerospace |
LOW Lowe's Companies | $1,452,881 | $93,330 â–² | 6.9% | 6,149 | 0.2% | Retail/Wholesale |
KLAC KLA | $1,425,327 | $20,614 â–² | 1.5% | 968 | 0.2% | Computer and Technology |
WMS Advanced Drainage Systems | $1,392,144 | | 0.0% | 10,152 | 0.2% | Construction |
CAPITAL GRP FIXED INCM ETF T
| $1,376,654 | $116,909 â–¼ | -7.8% | 52,424 | 0.2% | CORE BOND ETF |
TRV Travelers Companies | $1,346,880 | $97,122 â–² | 7.8% | 4,618 | 0.2% | Finance |
BKLN Invesco Senior Loan ETF | $1,330,814 | $830,708 â–² | 166.1% | 65,204 | 0.2% | ETF |
PG Procter & Gamble | $1,311,039 | $199,321 â–² | 17.9% | 9,077 | 0.2% | Consumer Staples |
MCD McDonald's | $1,305,102 | $126,190 â–² | 10.7% | 4,199 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $1,301,139 | $983,169 â–² | 309.2% | 2,001 | 0.2% | Finance |
KO CocaCola | $1,289,387 | $119,706 â–² | 10.2% | 16,954 | 0.2% | Consumer Staples |
V Visa | $1,277,266 | $10,881 â–² | 0.9% | 4,226 | 0.2% | Business Services |
OVBC Ohio Valley Banc | $1,267,799 | $1,579 â–² | 0.1% | 28,906 | 0.2% | Finance |
DUK Duke Energy | $1,254,052 | $154,776 â–² | 14.1% | 9,577 | 0.2% | Utilities |
CRM Salesforce | $1,243,036 | $68,881 â–² | 5.9% | 6,659 | 0.2% | Computer and Technology |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,221,047 | $687,406 â–² | 128.8% | 73,033 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $1,210,906 | $33,796 â–² | 2.9% | 3,583 | 0.2% | Computer and Technology |
