IVV iShares Core S&P 500 ETF | $46,522,251 | $4,112,129 â–¼ | -8.1% | 62,122 | 13.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,034,070 | $2,636,407 â–¼ | -8.6% | 828,430 | 8.2% | ETF |
MSFT Microsoft | $20,168,093 | $60,429 â–² | 0.3% | 54,067 | 5.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $18,248,569 | $1,327,917 â–¼ | -6.8% | 240,778 | 5.3% | ETF |
VV Vanguard Large-Cap ETF | $13,985,444 | $16,164 â–¼ | -0.1% | 40,666 | 4.1% | ETF |
VGT Vanguard Information Technology ETF | $13,673,058 | $11,790,742 â–² | 626.4% | 114,400 | 4.0% | ETF |
VO Vanguard Mid-Cap ETF | $12,128,812 | $8,917,623 â–² | 277.7% | 150,538 | 3.5% | ETF |
VB Vanguard Small-Cap ETF | $11,765,348 | $886,327 â–¼ | -7.0% | 38,814 | 3.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $11,756,116 | $9,377,271 â–² | 394.2% | 133,729 | 3.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,528,129 | $86,302 â–¼ | -0.7% | 70,530 | 3.4% | ETF |
XLK Technology Select Sector SPDR Fund | $11,473,655 | $1,094,153 â–¼ | -8.7% | 60,223 | 3.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,437,840 | $635,286 â–¼ | -5.7% | 108,209 | 3.0% | ETF |
VUG Vanguard Growth ETF | $10,335,422 | $8,600,304 â–² | 495.7% | 119,984 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,752,485 | $716,172 â–¼ | -6.8% | 28,447 | 2.8% | ETF |
BA Boeing | $7,599,396 | $20,998 â–¼ | -0.3% | 35,106 | 2.2% | Aerospace |
FTEC Fidelity MSCI Information Technology Index ETF | $7,525,033 | $371,254 â–¼ | -4.7% | 26,350 | 2.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,878,997 | $107,104 â–¼ | -1.5% | 41,876 | 2.0% | ETF |
AAPL Apple | $6,325,399 | $24,017 â–² | 0.4% | 21,860 | 1.8% | Computer and Technology |
PWR Quanta Services | $6,164,262 | $72,004 â–¼ | -1.2% | 8,561 | 1.8% | Construction |
VIG Vanguard Dividend Appreciation ETF | $6,007,895 | $32,418 â–¼ | -0.5% | 25,390 | 1.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,878,368 | $40,004 â–¼ | -0.7% | 159,435 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,339,902 | $14,979 â–¼ | -0.3% | 36,005 | 1.6% | ETF |
ABBV AbbVie | $4,885,842 | $863,125 â–² | 21.5% | 19,416 | 1.4% | Medical |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,911,076 | $497,416 â–¼ | -11.3% | 89,683 | 1.1% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $3,828,098 | $533,708 â–¼ | -12.2% | 81,553 | 1.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $3,753,994 | $2,130,502 â–² | 131.2% | 70,710 | 1.1% | ETF |
CGMU Capital Group Municipal Income ETF | $3,621,068 | $1,023,725 â–¼ | -22.0% | 131,819 | 1.1% | ETF |
COST Costco Wholesale | $3,379,004 | $9,355 â–² | 0.3% | 3,612 | 1.0% | Retail/Wholesale |
QQQ Invesco QQQ | $3,018,798 | $390,069 â–² | 14.8% | 4,094 | 0.9% | Finance |
VTI Vanguard Total Stock Market ETF | $2,401,727 | $944,408 â–² | 64.8% | 6,490 | 0.7% | ETF |
ORCL Oracle | $2,348,171 | | 0.0% | 16,023 | 0.7% | Computer and Technology |
AVGO Broadcom | $1,565,396 | $37,775 â–² | 2.5% | 4,144 | 0.5% | Computer and Technology |
NEOS Nasdaq-100(R) High Income ETF
| $1,285,271 | $739,122 â–² | 135.3% | 22,632 | 0.4% | Exchange Traded Fund |
BRK.B Berkshire Hathaway | $1,229,959 | $254,699 â–² | 26.1% | 2,458 | 0.4% | Finance |
CGGO Capital Group Global Growth Equity ETF | $1,144,388 | $17,821 â–² | 1.6% | 27,035 | 0.3% | ETF |
SBUX Starbucks | $1,106,966 | $204 â–² | 0.0% | 10,832 | 0.3% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $1,024,014 | | 0.0% | 8,012 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $938,104 | $57,286 â–¼ | -5.8% | 19,864 | 0.3% | ETF |
ABT Abbott Laboratories | $930,266 | $563,314 â–¼ | -37.7% | 10,252 | 0.3% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $903,662 | | 0.0% | 9,861 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $875,045 | $875,045 â–² | New Holding | 30,216 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $852,293 | $34,984 â–² | 4.3% | 11,962 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $846,947 | $5,336 â–¼ | -0.6% | 8,413 | 0.2% | ETF |
NVDA NVIDIA | $833,624 | $30,015 â–² | 3.7% | 4,166 | 0.2% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $760,984 | $58,601 â–² | 8.3% | 23,998 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $739,067 | | 0.0% | 6,952 | 0.2% | ETF |
AMZN Amazon.com | $703,103 | $147,771 â–² | 26.6% | 2,950 | 0.2% | Retail/Wholesale |
MGC Vanguard Mega Cap ETF | $685,717 | | 0.0% | 2,506 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $671,231 | | 0.0% | 6,950 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $629,780 | | 0.0% | 28,254 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $592,026 | $168,026 â–² | 39.6% | 21,662 | 0.2% | ETF |
GOOGL Alphabet | $554,653 | $37,525 â–² | 7.3% | 1,552 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $544,936 | | 0.0% | 7,067 | 0.2% | ETF |
PCAR PACCAR | $500,790 | | 0.0% | 4,169 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $493,651 | $1,198 â–² | 0.2% | 412 | 0.1% | Medical |
SCHA Schwab US Small-Cap ETF | $479,120 | $37,973 â–² | 8.6% | 13,261 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $475,146 | $228,258 â–² | 92.5% | 16,145 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $447,682 | | 0.0% | 9,057 | 0.1% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $438,315 | | 0.0% | 4,937 | 0.1% | Manufacturing |
MRSK Toews Agility Shares Managed Risk ETF | $427,366 | | 0.0% | 11,069 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $415,144 | | 0.0% | 6,955 | 0.1% | ETF |
GE GE Aerospace | $390,174 | $82,221 â–² | 26.7% | 1,044 | 0.1% | Aerospace |
APH Amphenol | $374,788 | $177 â–² | 0.0% | 2,123 | 0.1% | Computer and Technology |
Celestica Inc Sub Vtg Shs
| $373,920 | | 0.0% | 1,025 | 0.1% | Common Stock |
Vanguard Core-Plus Bond ETF
| $343,506 | | 0.0% | 4,428 | 0.1% | Exchange Traded Fund |
BND Vanguard Total Bond Market ETF | $343,192 | | 0.0% | 4,675 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $341,139 | | 0.0% | 6,040 | 0.1% | ETF |
LBAY Leatherback Long/Short Alternative Yield ETF | $336,399 | | 0.0% | 13,505 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $331,913 | $24,550 â–² | 8.0% | 1,014 | 0.1% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $324,128 | $315,136 â–¼ | -49.3% | 8,939 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $316,176 | $316,176 â–² | New Holding | 12,054 | 0.1% | ETF |
AMD Advanced Micro Devices | $313,110 | $313,110 â–² | New Holding | 539 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $284,763 | | 0.0% | 1,814 | 0.1% | ETF |
Capital Group Municipal High-Income ETF
| $278,792 | $241,361 â–¼ | -46.4% | 10,785 | 0.1% | Exchange Traded Fund |
IEMG iShares Core MSCI Emerging Markets ETF | $260,532 | | 0.0% | 3,145 | 0.1% | ETF |
GLD SPDR Gold Shares | $256,392 | | 0.0% | 696 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $255,149 | $224,069 â–¼ | -46.8% | 9,211 | 0.1% | ETF |
CIEN Ciena | $251,167 | $251,167 â–² | New Holding | 512 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $249,312 | $249,312 â–² | New Holding | 521 | 0.1% | Computer and Technology |
HD Home Depot | $245,818 | $22,924 â–¼ | -8.5% | 697 | 0.1% | Retail/Wholesale |
HPQ HP | $244,818 | | 0.0% | 11,008 | 0.1% | Computer and Technology |
IBM International Business Machines | $237,341 | $237,341 â–² | New Holding | 844 | 0.1% | Computer and Technology |
XOM ExxonMobil | $228,459 | | 0.0% | 1,671 | 0.1% | Energy |
VOO Vanguard S&P 500 ETF | $222,546 | $24,727 â–¼ | -10.0% | 324 | 0.1% | ETF |
Akre Focus ETF
| $212,600 | $115,582 â–¼ | -35.2% | 3,997 | 0.1% | Exchange Traded Fund |
VTV Vanguard Value ETF | $210,520 | $210,520 â–² | New Holding | 966 | 0.1% | ETF |
AXP American Express | $202,950 | $202,950 â–² | New Holding | 600 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $201,671 | $201,671 â–² | New Holding | 2,359 | 0.1% | ETF |
TCW Durable Growth ETF
| $0 | $247,246 â–¼ | -100.0% | 0 | 0.0% | Exchange Traded Fund |
KR Kroger | $0 | $217,659 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $0 | $211,997 â–¼ | -100.0% | 0 | 0.0% | ETF |
