IVV iShares Core S&P 500 ETF | $46,931,909 | $644,078 ▼ | -1.4% | 61,281 | 12.5% | ETF |
PWR Quanta Services | $32,875,952 | $27,375,424 ▲ | 497.7% | 51,168 | 8.7% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $29,160,107 | $605,385 ▼ | -2.0% | 811,581 | 7.8% | ETF |
MSFT Microsoft | $28,173,564 | $442,632 ▲ | 1.6% | 54,930 | 7.5% | Technology |
DGRO iShares Core Dividend Growth ETF | $17,962,570 | $189,681 ▼ | -1.0% | 238,262 | 4.8% | ETF |
VV Vanguard Large-Cap ETF | $14,243,944 | $64,389 ▼ | -0.5% | 40,483 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $14,042,396 | $334,283 ▼ | -2.3% | 111,740 | 3.7% | ETF |
MGK Vanguard Mega Cap Growth ETF | $12,388,046 | $1,946 ▼ | 0.0% | 133,708 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $11,697,607 | $107,592 ▼ | -0.9% | 149,166 | 3.1% | ETF |
XLK Technology Select Sector SPDR Fund | $11,386,755 | $401,874 ▼ | -3.4% | 58,170 | 3.0% | ETF |
VUG Vanguard Growth ETF | $11,354,311 | $542,552 ▲ | 5.0% | 126,005 | 3.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,232,322 | $129,355 ▼ | -1.1% | 69,727 | 3.0% | ETF |
VB Vanguard Small-Cap ETF | $10,765,748 | $276,526 ▼ | -2.5% | 37,842 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,490,293 | $53,592 ▼ | -0.5% | 107,659 | 2.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,706,858 | $320,513 ▼ | -3.6% | 27,437 | 2.3% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $7,859,772 | $46,809 ▼ | -0.6% | 26,194 | 2.1% | ETF |
AAPL Apple | $7,299,391 | $19,648 ▲ | 0.3% | 21,919 | 1.9% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,880,855 | $82,309 ▼ | -1.2% | 41,381 | 1.8% | ETF |
BA Boeing | $6,639,938 | $108,467 ▲ | 1.7% | 35,689 | 1.8% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $5,933,049 | $9,332 ▲ | 0.2% | 25,430 | 1.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,302,936 | $121,043 ▼ | -2.2% | 155,877 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,891,318 | $6,802 ▼ | -0.1% | 35,955 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,723,710 | $22,492 ▲ | 0.6% | 90,228 | 1.0% | ETF |
JPMorgan Core Plus Bond ETF
| $3,668,333 | $16,389 ▲ | 0.4% | 81,919 | 1.0% | Exchange Traded Fund |
SPYI NEOS S&P 500 High Income ETF | $3,529,531 | $230,120 ▼ | -6.1% | 66,382 | 0.9% | ETF |
COST Costco Wholesale | $3,281,926 | $6,373 ▼ | -0.2% | 3,605 | 0.9% | Consumer Staples |
ABBV AbbVie | $3,117,106 | $1,961,925 ▼ | -38.6% | 11,916 | 0.8% | Healthcare |
CGMU Capital Group Municipal Income ETF | $3,025,927 | $393,458 ▼ | -11.5% | 116,651 | 0.8% | ETF |
QQQ Invesco QQQ | $2,801,530 | $230,313 ▼ | -7.6% | 3,783 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,425,282 | $3,368 ▼ | -0.1% | 6,481 | 0.6% | ETF |
ORCL Oracle | $2,198,173 | $1,785 ▼ | -0.1% | 16,010 | 0.6% | Technology |
Space Exploration Technologies Corp. CLASS A COM STK
| $1,479,380 | $1,479,380 ▲ | New Holding | 9,806 | 0.4% | Common Stock |
AVGO Broadcom | $1,415,296 | $40,036 ▼ | -2.8% | 4,030 | 0.4% | Technology |
BRK.B Berkshire Hathaway | $1,405,215 | $181,254 ▲ | 14.8% | 2,822 | 0.4% | Finance |
NVDA NVIDIA | $1,252,501 | $299,978 ▲ | 31.5% | 5,478 | 0.3% | Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,199,260 | $1,199,260 ▲ | New Holding | 11,927 | 0.3% | ETF |
NEOS Nasdaq-100(R) High Income ETF
| $1,190,103 | $67,104 ▼ | -5.3% | 21,424 | 0.3% | Exchange Traded Fund |
CGGO Capital Group Global Growth Equity ETF | $1,075,449 | | 0.0% | 27,035 | 0.3% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $1,032,987 | | 0.0% | 8,012 | 0.3% | ETF |
SBUX Starbucks | $1,018,019 | $282 ▲ | 0.0% | 10,835 | 0.3% | Consumer Discretionary |
iShares 0-3 Month Treasury Bond ETF
| $967,642 | $120,615 ▲ | 14.2% | 9,611 | 0.3% | Exchange Traded Fund |
CGGR Capital Group Growth ETF | $942,142 | | 0.0% | 19,864 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $903,662 | | 0.0% | 9,861 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $885,621 | | 0.0% | 30,216 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $844,637 | | 0.0% | 11,962 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $755,682 | | 0.0% | 6,952 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $748,546 | $521,459 ▲ | 229.6% | 1,068 | 0.2% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $733,540 | $733,540 ▲ | New Holding | 32,046 | 0.2% | ETF |
AMZN Amazon.com | $717,801 | $17,191 ▼ | -2.3% | 2,881 | 0.2% | Consumer Discretionary |
MGC Vanguard Mega Cap ETF | $707,469 | | 0.0% | 2,506 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $574,256 | $23,880 ▼ | -4.0% | 27,126 | 0.2% | ETF |
GOOGL Alphabet | $573,966 | $39,916 ▲ | 7.5% | 1,668 | 0.2% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $573,882 | $318,634 ▲ | 124.8% | 7,071 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $570,774 | $2,571 ▲ | 0.5% | 21,760 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $515,537 | $175,968 ▲ | 51.8% | 9,170 | 0.1% | ETF |
ABT Abbott Laboratories | $513,422 | $499,783 ▼ | -49.3% | 5,195 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $508,471 | | 0.0% | 7,067 | 0.1% | ETF |
LLY Eli Lilly and Company | $476,648 | | 0.0% | 412 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $473,937 | $199,379 ▼ | -29.6% | 4,892 | 0.1% | ETF |
PCAR PACCAR | $457,806 | | 0.0% | 4,169 | 0.1% | Industrials |
CATH Global X S&P 500 Catholic Values ETF | $447,687 | | 0.0% | 4,937 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $443,834 | | 0.0% | 9,057 | 0.1% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $436,862 | | 0.0% | 11,069 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $427,686 | $141,299 ▲ | 49.3% | 2,709 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $412,501 | | 0.0% | 6,955 | 0.1% | ETF |
Celestica Inc Sub Vtg Shs
| $370,466 | | 0.0% | 1,025 | 0.1% | Common Stock |
APH Amphenol | $368,218 | $188,923 ▲ | 105.4% | 4,360 | 0.1% | Technology |
HPQ HP | $347,633 | | 0.0% | 11,008 | 0.1% | Technology |
LBAY Leatherback Long/Short Alternative Yield ETF | $335,599 | | 0.0% | 13,505 | 0.1% | ETF |
AMD Advanced Micro Devices | $329,739 | | 0.0% | 539 | 0.1% | Technology |
BND Vanguard Total Bond Market ETF | $327,951 | | 0.0% | 4,675 | 0.1% | ETF |
Vanguard Core-Plus Bond ETF
| $327,716 | | 0.0% | 4,428 | 0.1% | Exchange Traded Fund |
JPM JPMorgan Chase & Co. | $327,191 | $8,271 ▼ | -2.5% | 989 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $296,788 | $483,826 ▼ | -62.0% | 9,124 | 0.1% | ETF |
Exxon Mobil Corp
| $274,885 | $274,885 ▲ | New Holding | 1,689 | 0.1% | Common Stock |
GLD SPDR Gold Shares | $265,065 | | 0.0% | 696 | 0.1% | ETF |
Capital Group Municipal High-Income ETF
| $259,595 | | 0.0% | 10,785 | 0.1% | Exchange Traded Fund |
GE GE Aerospace | $251,393 | $74,637 ▼ | -22.9% | 805 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $246,007 | $7,773 ▲ | 3.3% | 538 | 0.1% | Technology |
TSLA Tesla | $244,200 | $244,200 ▲ | New Holding | 688 | 0.1% | Consumer Discretionary |
Akre Focus ETF
| $210,522 | | 0.0% | 3,997 | 0.1% | Exchange Traded Fund |
CVX Chevron | $209,180 | $209,180 ▲ | New Holding | 1,024 | 0.1% | Energy |
VTV Vanguard Value ETF | $208,733 | | 0.0% | 966 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $200,421 | | 0.0% | 2,359 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $479,120 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $475,146 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $324,128 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $316,176 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $255,149 ▼ | -100.0% | 0 | 0.0% | ETF |
CIEN Ciena | $0 | $251,167 ▼ | -100.0% | 0 | 0.0% | Technology |
HD Home Depot | $0 | $245,818 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IBM International Business Machines | $0 | $237,341 ▼ | -100.0% | 0 | 0.0% | Technology |
XOM ExxonMobil | $0 | $228,459 ▼ | -100.0% | 0 | 0.0% | Energy |
AXP American Express | $0 | $202,950 ▼ | -100.0% | 0 | 0.0% | Finance |
