IVV iShares Core S&P 500 ETF | $42,709,207 | $624,004 ▼ | -1.4% | 68,786 | 13.4% | ETF |
MSFT Microsoft | $27,585,753 | $6,367,320 ▼ | -18.8% | 55,459 | 8.7% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $23,162,852 | $8,897,451 ▼ | -27.8% | 792,977 | 7.3% | ETF |
PWR Quanta Services | $22,669,299 | $221,177 ▼ | -1.0% | 59,959 | 7.1% | Construction |
DGRO iShares Core Dividend Growth ETF | $15,487,351 | $6,725,399 ▼ | -30.3% | 242,217 | 4.9% | ETF |
VGT Vanguard Information Technology ETF | $11,478,324 | $1,368,378 ▼ | -10.7% | 17,305 | 3.6% | ETF |
BA Boeing | $11,151,896 | $1,694,691 ▼ | -13.2% | 53,223 | 3.5% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $10,883,100 | $126,255 ▼ | -1.1% | 115,938 | 3.4% | ETF |
VB Vanguard Small-Cap ETF | $10,383,446 | $72,756 ▼ | -0.7% | 43,671 | 3.3% | ETF |
VV Vanguard Large-Cap ETF | $10,153,987 | $85,845 ▲ | 0.9% | 35,485 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $9,305,817 | $3,979,579 ▼ | -30.0% | 33,128 | 2.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $8,361,447 | $4,695,548 ▼ | -36.0% | 22,811 | 2.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,101,908 | $263,631 ▼ | -3.2% | 33,713 | 2.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $7,776,072 | $6,636,248 ▼ | -46.0% | 58,964 | 2.4% | ETF |
XLK Technology Select Sector SPDR Fund | $7,612,409 | $82,807 ▼ | -1.1% | 30,061 | 2.4% | ETF |
TCW Compounders ETF
| $7,488,266 | $109,574 ▼ | -1.4% | 213,767 | 2.4% | Exchange Traded Fund |
VUG Vanguard Growth ETF | $7,325,314 | $56,180 ▲ | 0.8% | 16,690 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,938,266 | $49,965 ▼ | -0.8% | 43,974 | 1.9% | ETF |
CGMU Capital Group Municipal Income ETF | $5,891,070 | $213,653 ▼ | -3.5% | 220,722 | 1.9% | ETF |
AAPL Apple | $4,601,903 | $788,048 ▼ | -14.6% | 22,430 | 1.4% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $4,571,757 | $31,555 ▲ | 0.7% | 23,181 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,141,930 | $168,136 ▲ | 4.2% | 20,151 | 1.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,111,585 | $1,603,664 ▼ | -28.1% | 87,369 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,079,268 | $195,223 ▲ | 5.0% | 92,943 | 1.3% | Manufacturing |
COST Costco Wholesale | $3,531,555 | $138,609 ▲ | 4.1% | 3,567 | 1.1% | Retail/Wholesale |
ORCL Oracle | $3,411,065 | | 0.0% | 15,602 | 1.1% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,344,682 | $61,794 ▲ | 1.9% | 119,240 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,300,995 | $160,001 ▲ | 5.1% | 30,204 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,112,984 | $1,477,200 ▼ | -32.2% | 30,917 | 1.0% | ETF |
QQQ Invesco QQQ | $2,588,130 | $594,712 ▲ | 29.8% | 4,687 | 0.8% | Finance |
VTI Vanguard Total Stock Market ETF | $1,495,221 | $49,993 ▼ | -3.2% | 4,905 | 0.5% | ETF |
WM Waste Management | $1,327,156 | | 0.0% | 5,800 | 0.4% | Business Services |
BRK.B Berkshire Hathaway | $1,192,565 | $68,008 ▲ | 6.0% | 2,455 | 0.4% | Finance |
AVGO Broadcom | $1,097,914 | $104,196 ▲ | 10.5% | 3,983 | 0.3% | Computer and Technology |
SBUX Starbucks | $1,069,923 | $114,808 ▼ | -9.7% | 11,677 | 0.3% | Retail/Wholesale |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $939,223 | $12,934 ▲ | 1.4% | 10,239 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $856,622 | $1,562,188 ▼ | -64.6% | 21,073 | 0.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $744,384 | $744,384 ▲ | New Holding | 14,793 | 0.2% | ETF |
NVDA NVIDIA | $675,615 | $533,256 ▼ | -44.1% | 4,276 | 0.2% | Computer and Technology |
AMZN Amazon.com | $656,415 | $179,680 ▼ | -21.5% | 2,992 | 0.2% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $646,513 | $79,295 ▲ | 14.0% | 29,254 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $635,713 | $1,722,842 ▼ | -73.0% | 28,254 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $619,976 | $130,613 ▲ | 26.7% | 5,677 | 0.2% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $612,987 | $53,740 ▲ | 9.6% | 20,338 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $597,323 | $209,208 ▼ | -25.9% | 10,507 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $587,633 | $230,199 ▲ | 64.4% | 24,044 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $565,032 | | 0.0% | 2,506 | 0.2% | ETF |
ABT Abbott Laboratories | $479,163 | $612,045 ▼ | -56.1% | 3,523 | 0.2% | Medical |
CGGO Capital Group Global Growth Equity ETF | $472,230 | $32,919 ▼ | -6.5% | 14,632 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $438,295 | | 0.0% | 7,067 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $430,673 | $1,292,770 ▼ | -75.0% | 5,159 | 0.1% | ETF |
GOOGL Alphabet | $417,436 | $260,435 ▼ | -38.4% | 2,369 | 0.1% | Computer and Technology |
MRSK Toews Agility Shares Managed Risk ETF | $398,871 | $45,248 ▼ | -10.2% | 11,883 | 0.1% | ETF |
PCAR PACCAR | $396,313 | | 0.0% | 4,169 | 0.1% | Auto/Tires/Trucks |
CGDV Capital Group Dividend Value ETF | $358,851 | $1,251,046 ▼ | -77.7% | 9,057 | 0.1% | ETF |
HD Home Depot | $347,175 | $367 ▼ | -0.1% | 947 | 0.1% | Retail/Wholesale |
LBAY Leatherback Long/Short Alternative Yield ETF | $345,658 | $14,099 ▼ | -3.9% | 14,097 | 0.1% | ETF |
FCN FTI Consulting | $323,808 | | 0.0% | 2,005 | 0.1% | Business Services |
META Meta Platforms | $321,807 | $321,807 ▲ | New Holding | 436 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $319,573 | | 0.0% | 410 | 0.1% | Medical |
BND Vanguard Total Bond Market ETF | $283,991 | $368 ▼ | -0.1% | 3,857 | 0.1% | ETF |
V Visa | $279,424 | $142,020 ▼ | -33.7% | 787 | 0.1% | Business Services |
CATH Global X S&P 500 Catholic Values ETF | $277,265 | $2,121 ▼ | -0.8% | 3,661 | 0.1% | Manufacturing |
GE GE Aerospace | $273,348 | | 0.0% | 1,062 | 0.1% | Aerospace |
HPQ HP | $272,441 | $990 ▼ | -0.4% | 11,008 | 0.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $264,829 | $131,003 ▼ | -33.1% | 5,349 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $255,991 | $331,368 ▼ | -56.4% | 883 | 0.1% | Finance |
NEOS Nasdaq-100(R) High Income ETF
| $245,643 | $245,643 ▲ | New Holding | 4,723 | 0.1% | Exchange Traded Fund |
APH Amphenol | $234,296 | $234,296 ▲ | New Holding | 2,369 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $234,207 | $300,961 ▼ | -56.2% | 8,838 | 0.1% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $232,504 | $232,504 ▲ | New Holding | 12,595 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $232,430 | | 0.0% | 4,077 | 0.1% | ETF |
Capital Group Municipal High-Income ETF
| $230,017 | | 0.0% | 9,337 | 0.1% | Exchange Traded Fund |
GLD SPDR Gold Shares | $228,623 | | 0.0% | 750 | 0.1% | Finance |
IBM International Business Machines | $226,096 | $226,096 ▲ | New Holding | 767 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $225,884 | | 0.0% | 4,567 | 0.1% | ETF |
Vanguard Core-Plus Bond ETF
| $218,773 | | 0.0% | 2,812 | 0.1% | Exchange Traded Fund |
KR Kroger | $215,764 | | 0.0% | 3,008 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $214,391 | $928,100 ▼ | -81.2% | 1,155 | 0.1% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $0 | $8,990,844 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO Active Bond ETF
| $0 | $3,315,142 ▼ | -100.0% | 0 | 0.0% | Exchange Traded Fund |
FBND Fidelity Total Bond ETF | $0 | $3,314,843 ▼ | -100.0% | 0 | 0.0% | ETF |
Capital Group Core Bond ETF
| $0 | $3,307,732 ▼ | -100.0% | 0 | 0.0% | Exchange Traded Fund |
CGMS Capital Group U.S. Multi-Sector Income ETF | $0 | $3,290,387 ▼ | -100.0% | 0 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $0 | $1,720,969 ▼ | -100.0% | 0 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $0 | $1,707,235 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $0 | $971,417 ▼ | -100.0% | 0 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $0 | $943,382 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $903,925 ▼ | -100.0% | 0 | 0.0% | ETF |
NFLX Netflix | $0 | $564,181 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GD General Dynamics | $0 | $412,851 ▼ | -100.0% | 0 | 0.0% | Aerospace |
KMB Kimberly-Clark | $0 | $398,874 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $387,444 ▼ | -100.0% | 0 | 0.0% | ETF |
PM Philip Morris International | $0 | $384,192 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $0 | $375,897 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $0 | $323,018 ▼ | -100.0% | 0 | 0.0% | ETF |
SYK Stryker | $0 | $298,472 ▼ | -100.0% | 0 | 0.0% | Medical |
CVX Chevron | $0 | $250,684 ▼ | -100.0% | 0 | 0.0% | Energy |
JNJ Johnson & Johnson | $0 | $211,114 ▼ | -100.0% | 0 | 0.0% | Medical |
JAAA Janus Henderson AAA CLO ETF | $0 | $206,288 ▼ | -100.0% | 0 | 0.0% | ETF |
