IVV iShares Core S&P 500 ETF | $39,215,486 | $1,029,399 ▼ | -2.6% | 69,791 | 11.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,483,394 | $1,028,292 ▼ | -3.6% | 1,097,580 | 7.7% | ETF |
MSFT Microsoft | $25,624,089 | $1,112,279 ▲ | 4.5% | 68,260 | 7.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $21,462,386 | $88,160 ▼ | -0.4% | 347,400 | 6.0% | ETF |
PWR Quanta Services | $15,389,074 | $5,084 ▼ | 0.0% | 60,544 | 4.3% | Construction |
MGV Vanguard Mega Cap Value ETF | $14,080,279 | $104,747 ▲ | 0.7% | 109,285 | 3.9% | ETF |
VO Vanguard Mid-Cap ETF | $12,231,338 | $387,927 ▼ | -3.1% | 47,295 | 3.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,002,614 | $126,950 ▼ | -1.1% | 35,621 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,984,726 | $27,349 ▼ | -0.2% | 117,283 | 3.1% | ETF |
VGT Vanguard Information Technology ETF | $10,504,878 | $225,631 ▼ | -2.1% | 19,368 | 2.9% | ETF |
BA Boeing | $10,456,657 | $17,908 ▼ | -0.2% | 61,311 | 2.9% | Aerospace |
VB Vanguard Small-Cap ETF | $9,751,978 | $212,438 ▼ | -2.1% | 43,977 | 2.7% | ETF |
VV Vanguard Large-Cap ETF | $9,043,548 | $51,663 ▲ | 0.6% | 35,185 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,990,844 | $173,142 ▲ | 2.0% | 338,256 | 2.5% | ETF |
TCW Compounders ETF
| $7,187,105 | $209,289 ▼ | -2.8% | 216,895 | 2.0% | Exchange Traded Fund |
MTUM iShares MSCI USA Momentum Factor ETF | $7,036,145 | $134,012 ▼ | -1.9% | 34,810 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $6,274,539 | $108,609 ▼ | -1.7% | 30,388 | 1.8% | ETF |
VUG Vanguard Growth ETF | $6,141,521 | $27,812 ▲ | 0.5% | 16,562 | 1.7% | ETF |
CGMU Capital Group Municipal Income ETF | $6,134,451 | $682,568 ▲ | 12.5% | 228,727 | 1.7% | ETF |
AAPL Apple | $5,835,599 | $228,128 ▼ | -3.8% | 26,271 | 1.6% | Computer and Technology |
JCPB JPMorgan Core Plus Bond ETF | $5,712,820 | $1,517,746 ▲ | 36.2% | 121,446 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,410,365 | $625,784 ▼ | -10.4% | 44,344 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,589,310 | $2,763,270 ▲ | 151.3% | 45,588 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,879,621 | $36,300 ▼ | -0.9% | 88,495 | 1.1% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $3,750,474 | $115,232 ▲ | 3.2% | 19,333 | 1.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,712,597 | $46,930 ▲ | 1.3% | 23,021 | 1.0% | ETF |
PIMCO Active Bond ETF
| $3,315,142 | $219,524 ▲ | 7.1% | 35,851 | 0.9% | Exchange Traded Fund |
FBND Fidelity Total Bond ETF | $3,314,843 | $218,643 ▲ | 7.1% | 72,333 | 0.9% | ETF |
Capital Group Core Bond ETF
| $3,307,732 | $220,542 ▲ | 7.1% | 125,865 | 0.9% | Exchange Traded Fund |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,290,387 | $209,964 ▲ | 6.8% | 120,527 | 0.9% | ETF |
COST Costco Wholesale | $3,241,244 | $311,167 ▼ | -8.8% | 3,427 | 0.9% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $3,066,369 | $85,360 ▲ | 2.9% | 117,037 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,005,342 | $24,469 ▲ | 0.8% | 28,740 | 0.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,353,328 | $1,626,148 ▲ | 223.6% | 104,825 | 0.7% | ETF |
ORCL Oracle | $2,181,316 | $17,476 ▼ | -0.8% | 15,602 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $2,037,985 | $49,937 ▼ | -2.4% | 59,503 | 0.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,720,969 | $1,720,969 ▲ | New Holding | 40,917 | 0.5% | ETF |
CGXU Capital Group International Focus Equity ETF | $1,707,235 | $43,281 ▼ | -2.5% | 69,740 | 0.5% | ETF |
QQQ Invesco QQQ | $1,695,618 | $579,610 ▼ | -25.5% | 3,610 | 0.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,561,794 | $369,550 ▲ | 31.0% | 20,645 | 0.4% | ETF |
CGDV Capital Group Dividend Value ETF | $1,452,443 | $37,498 ▼ | -2.5% | 40,632 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,393,297 | $110,771 ▼ | -7.4% | 5,069 | 0.4% | ETF |
WM Waste Management | $1,342,758 | $10,186 ▼ | -0.8% | 5,800 | 0.4% | Business Services |
ABBV AbbVie | $1,289,596 | $17,600 ▼ | -1.3% | 6,155 | 0.4% | Medical |
SBUX Starbucks | $1,268,294 | $87,398 ▲ | 7.4% | 12,930 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,232,923 | $112,907 ▼ | -8.4% | 2,315 | 0.3% | Finance |
ABT Abbott Laboratories | $1,064,251 | $86,223 ▼ | -7.5% | 8,023 | 0.3% | Medical |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $971,417 | $22,113 ▼ | -2.2% | 37,077 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $943,382 | $36,758 ▼ | -3.8% | 3,747 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $926,290 | $642 ▼ | -0.1% | 10,098 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $903,925 | $27,165 ▼ | -2.9% | 32,111 | 0.3% | ETF |
NVDA NVIDIA | $829,295 | $5,094 ▲ | 0.6% | 7,651 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $810,645 | $255,244 ▲ | 46.0% | 14,187 | 0.2% | ETF |
AMZN Amazon.com | $725,081 | $17,314 ▼ | -2.3% | 3,811 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $603,585 | $95,937 ▼ | -13.7% | 3,605 | 0.2% | Computer and Technology |
GOOGL Alphabet | $594,932 | $82,891 ▼ | -12.2% | 3,847 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $564,658 | $27,988 ▼ | -4.7% | 20,195 | 0.2% | ETF |
NFLX Netflix | $564,181 | $282,557 ▼ | -33.4% | 605 | 0.2% | Consumer Discretionary |
SCHE Schwab Emerging Markets Equity ETF | $511,561 | $511,561 ▲ | New Holding | 18,555 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $507,673 | $507,673 ▲ | New Holding | 25,666 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $504,658 | | 0.0% | 2,506 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $496,978 | $81,194 ▼ | -14.0% | 2,026 | 0.1% | Finance |
CGGO Capital Group Global Growth Equity ETF | $443,415 | | 0.0% | 15,652 | 0.1% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $418,629 | | 0.0% | 13,231 | 0.1% | ETF |
V Visa | $415,996 | $83,409 ▲ | 25.1% | 1,187 | 0.1% | Business Services |
VONG Vanguard Russell 1000 Growth ETF | $415,813 | $81,567 ▼ | -16.4% | 4,481 | 0.1% | ETF |
GD General Dynamics | $412,851 | $6,268 ▼ | -1.5% | 1,515 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $412,359 | | 0.0% | 7,067 | 0.1% | ETF |
PCAR PACCAR | $405,943 | $7,303 ▼ | -1.8% | 4,169 | 0.1% | Auto/Tires/Trucks |
KMB Kimberly-Clark | $398,874 | $5,165 ▼ | -1.3% | 2,780 | 0.1% | Consumer Staples |
BNDX Vanguard Total International Bond ETF | $390,316 | $185,809 ▲ | 90.9% | 7,995 | 0.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $387,444 | $124,572 ▲ | 47.4% | 15,918 | 0.1% | ETF |
PM Philip Morris International | $384,192 | $34,097 ▼ | -8.2% | 2,400 | 0.1% | Consumer Staples |
LBAY Leatherback Long/Short Alternative Yield ETF | $378,442 | | 0.0% | 14,672 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $375,897 | $375,897 ▲ | New Holding | 4,073 | 0.1% | Manufacturing |
HD Home Depot | $347,400 | $46,173 ▼ | -11.7% | 948 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $338,214 | $58,569 ▼ | -14.8% | 410 | 0.1% | Medical |
FCN FTI Consulting | $328,980 | $1,647,033 ▼ | -83.4% | 2,005 | 0.1% | Business Services |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $323,018 | $323,018 ▲ | New Holding | 3,338 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $322,918 | $365,488 ▼ | -53.1% | 14,625 | 0.1% | ETF |
HPQ HP | $309,116 | $1,539 ▼ | -0.5% | 11,048 | 0.1% | Computer and Technology |
SYK Stryker | $298,472 | $15,297 ▼ | -4.9% | 800 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $283,660 | $8,463,674 ▼ | -96.8% | 3,862 | 0.1% | ETF |
CVX Chevron | $250,684 | $29,935 ▼ | -10.7% | 1,499 | 0.1% | Energy |
CATH Global X S&P 500 Catholic Values ETF | $249,155 | | 0.0% | 3,689 | 0.1% | Manufacturing |
CAPITAL GROUP MNCPL HG INC ETF
| $233,995 | | 0.0% | 9,337 | 0.1% | Exchange Traded Fund |
VANGUARD CORE PLUS BOND ETF
| $218,099 | $8,221 ▼ | -3.6% | 2,812 | 0.1% | Exchange Traded Fund |
GLD SPDR Gold Shares | $216,105 | $216,105 ▲ | New Holding | 750 | 0.1% | Finance |
GE GE Aerospace | $212,721 | $212,721 ▲ | New Holding | 1,062 | 0.1% | Industrials |
JNJ Johnson & Johnson | $211,114 | $42,289 ▼ | -16.7% | 1,273 | 0.1% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $207,234 | $59,064 ▼ | -22.2% | 4,077 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $206,702 | $77,123 ▼ | -27.2% | 4,567 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $206,288 | | 0.0% | 4,068 | 0.1% | ETF |
KR Kroger | $203,612 | $203,612 ▲ | New Holding | 3,008 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $202,168 | $54,994 ▼ | -21.4% | 386 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $0 | $501,477 ▼ | -100.0% | 0 | 0.0% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $0 | $291,540 ▼ | -100.0% | 0 | 0.0% | ETF |
AXP American Express | $0 | $213,095 ▼ | -100.0% | 0 | 0.0% | Finance |
