IVV iShares Core S&P 500 ETF | $53,210,345 | $4,874,050 ▲ | 10.1% | 85,699 | 16.6% | ETF |
CVX Chevron | $25,245,706 | $717,669 ▼ | -2.8% | 176,309 | 7.9% | Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $22,988,934 | $2,777,893 ▲ | 13.7% | 279,875 | 7.2% | Finance |
AAPL Apple | $16,014,085 | $735,943 ▼ | -4.4% | 78,053 | 5.0% | Computer and Technology |
CGGR Capital Group Growth ETF | $12,350,434 | $3,005,861 ▲ | 32.2% | 303,824 | 3.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $11,928,612 | $2,547,742 ▼ | -17.6% | 190,128 | 3.7% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $10,138,807 | $6,680,238 ▲ | 193.2% | 256,744 | 3.2% | ETF |
SATS EchoStar | $8,573,919 | $478,573 ▲ | 5.9% | 309,528 | 2.7% | Computer and Technology |
CIVI Civitas Resources | $7,851,530 | $472,023 ▲ | 6.4% | 285,303 | 2.4% | Energy |
BRK.B Berkshire Hathaway | $6,844,985 | $40,805 ▲ | 0.6% | 14,091 | 2.1% | Finance |
KRANESHARES TRUST
| $5,978,781 | $23,554 ▲ | 0.4% | 224,893 | 1.9% | HEDGEYE HEDGED E |
PYLD PIMCO Multi Sector Bond Active ETF | $5,791,469 | $1,225,987 ▲ | 26.9% | 218,217 | 1.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $5,453,290 | $176,877 ▼ | -3.1% | 121,998 | 1.7% | ETF |
MSFT Microsoft | $5,341,204 | $61,679 ▼ | -1.1% | 10,738 | 1.7% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $4,781,686 | $2,352,383 ▲ | 96.8% | 149,568 | 1.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,556,391 | $212,610 ▲ | 4.9% | 107,818 | 1.4% | ETF |
CAOS Alpha Architect Tail Risk ETF | $4,422,584 | $785,708 ▲ | 21.6% | 49,781 | 1.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,344,368 | $1,547,980 ▲ | 55.4% | 90,057 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,910,783 | $73,186 ▲ | 1.9% | 58,352 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,583,446 | $346,520 ▼ | -8.8% | 56,246 | 1.1% | ETF |
AMZN Amazon.com | $3,174,322 | $1,536 ▲ | 0.0% | 14,469 | 1.0% | Retail/Wholesale |
CAPITAL GROUP CORE BALANCED
| $3,088,113 | $1,716,941 ▲ | 125.2% | 92,348 | 1.0% | SHS |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $3,080,961 | $210,273 ▼ | -6.4% | 87,752 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,001,463 | $40,862 ▲ | 1.4% | 86,823 | 0.9% | ETF |
NVDA NVIDIA | $2,964,243 | $25,595 ▲ | 0.9% | 18,762 | 0.9% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $2,953,256 | $168,748 ▼ | -5.4% | 108,856 | 0.9% | ETF |
CTA Simplify Managed Futures Strategy ETF | $2,893,423 | $283,417 ▼ | -8.9% | 108,206 | 0.9% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $2,874,598 | $189,936 ▲ | 7.1% | 87,962 | 0.9% | Finance |
DFLV Dimensional US Large Cap Value ETF | $2,755,562 | $56,860 ▲ | 2.1% | 88,832 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $2,501,061 | $40,217 ▲ | 1.6% | 58,395 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,310,025 | $6,253 ▲ | 0.3% | 11,821 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,265,020 | $350,463 ▼ | -13.4% | 68,100 | 0.7% | ENHANCED INTL |
CGCP Capital Group Core Plus Income ETF | $2,228,545 | $122,716 ▲ | 5.8% | 99,046 | 0.7% | ETF |
FTGS First Trust Growth Strength ETF | $2,124,828 | $373,626 ▼ | -15.0% | 62,148 | 0.7% | ETF |
TIDAL TR II
| $1,980,208 | $1,980,208 ▲ | New Holding | 94,611 | 0.6% | RETURN STACKED U |
TIDAL TR II
| $1,947,002 | $1,947,002 ▲ | New Holding | 54,340 | 0.6% | STKD 100 BITCOIN |
GOOG Alphabet | $1,918,880 | $381,044 ▼ | -16.6% | 10,817 | 0.6% | Computer and Technology |
CGSD Capital Group Short Duration Income ETF | $1,709,334 | $60,766 ▲ | 3.7% | 65,908 | 0.5% | ETF |
VIRTUS ETF TR II
| $1,657,117 | $1,657,117 ▲ | New Holding | 66,093 | 0.5% | KAR MID-CAP ETF |
COST Costco Wholesale | $1,531,960 | $204,855 ▲ | 15.4% | 1,548 | 0.5% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,309,827 | $90,069 ▲ | 7.4% | 47,423 | 0.4% | ETF |
XOM Exxon Mobil | $1,306,446 | $53,254 ▼ | -3.9% | 12,119 | 0.4% | Energy |
DFIS Dimensional International Small Cap ETF | $1,288,901 | $24,618 ▲ | 1.9% | 43,194 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,250,870 | $231,931 ▲ | 22.8% | 25,424 | 0.4% | ETF |
BLOK Amplify Transformational Data Sharing ETF | $1,248,513 | $1,248,513 ▲ | New Holding | 21,862 | 0.4% | ETF |
UNP Union Pacific | $1,248,317 | $230 ▲ | 0.0% | 5,426 | 0.4% | Transportation |
GOOGL Alphabet | $1,138,726 | $49,517 ▼ | -4.2% | 6,462 | 0.4% | Computer and Technology |
IBM International Business Machines | $1,068,597 | $6,190 ▲ | 0.6% | 3,625 | 0.3% | Computer and Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,044,248 | $281,296 ▼ | -21.2% | 23,792 | 0.3% | Manufacturing |
ROK Rockwell Automation | $980,811 | $332 ▲ | 0.0% | 2,953 | 0.3% | Computer and Technology |
VZ Verizon Communications | $950,287 | $389 ▲ | 0.0% | 21,962 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $948,587 | | 0.0% | 1,670 | 0.3% | ETF |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $942,656 | $191,812 ▼ | -16.9% | 27,644 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $891,706 | $385,910 ▼ | -30.2% | 7,914 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $878,016 | $737,114 ▼ | -45.6% | 35,276 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $852,711 | $852,711 ▲ | New Holding | 19,730 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $834,763 | $34,504 ▼ | -4.0% | 2,879 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $825,115 | $352,708 ▼ | -29.9% | 13,304 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $810,973 | $939 ▲ | 0.1% | 8,639 | 0.3% | ETF |
META Meta Platforms | $807,623 | $25,100 ▲ | 3.2% | 1,094 | 0.3% | Computer and Technology |
ECL Ecolab | $783,365 | $14,821 ▼ | -1.9% | 2,907 | 0.2% | Basic Materials |
HON Honeywell International | $782,487 | | 0.0% | 3,360 | 0.2% | Multi-Sector Conglomerates |
TSLA Tesla | $763,579 | $20,963 ▲ | 2.8% | 2,404 | 0.2% | Auto/Tires/Trucks |
EA SERIES TRUST
| $748,161 | $31,232 ▼ | -4.0% | 36,819 | 0.2% | STRIVE ENHANCED |
FIDELITY COVINGTON TRUST
| $680,973 | $680,973 ▲ | New Holding | 21,287 | 0.2% | ENHANCED SMALL |
DFSV Dimensional US Small Cap Value ETF | $662,761 | $181,700 ▼ | -21.5% | 22,520 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $662,046 | $284,123 ▲ | 75.2% | 7,044 | 0.2% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $651,682 | $83,873 ▲ | 14.8% | 19,378 | 0.2% | SHS ETF |
FTCS First Trust Capital Strength ETF | $648,624 | $38,630 ▼ | -5.6% | 7,136 | 0.2% | ETF |
V Visa | $633,753 | $355 ▲ | 0.1% | 1,785 | 0.2% | Business Services |
ORCL Oracle | $626,420 | $121,130 ▼ | -16.2% | 2,865 | 0.2% | Computer and Technology |
HD Home Depot | $626,258 | $1,467 ▲ | 0.2% | 1,708 | 0.2% | Retail/Wholesale |
DFSD Dimensional Short-Duration Fixed Income ETF | $605,022 | | 0.0% | 12,602 | 0.2% | ETF |
GLD SPDR Gold Shares | $577,042 | $6,097 ▼ | -1.0% | 1,893 | 0.2% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $560,183 | | 0.0% | 19,350 | 0.2% | ETF |
PANW Palo Alto Networks | $555,038 | | 0.0% | 2,712 | 0.2% | Computer and Technology |
BA Boeing | $552,746 | | 0.0% | 2,638 | 0.2% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $551,623 | $6,177 ▲ | 1.1% | 893 | 0.2% | Finance |
ABBV AbbVie | $547,605 | $2,228 ▲ | 0.4% | 2,950 | 0.2% | Medical |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $520,730 | $520,730 ▲ | New Holding | 21,625 | 0.2% | ETF |
UNH UnitedHealth Group | $516,383 | $44,306 ▲ | 9.4% | 1,655 | 0.2% | Medical |
RTX RTX | $462,989 | $75,194 ▼ | -14.0% | 3,171 | 0.1% | Aerospace |
VUG Vanguard Growth ETF | $454,968 | $4,821 ▼ | -1.0% | 1,038 | 0.1% | ETF |
MO Altria Group | $441,142 | $410 ▲ | 0.1% | 7,524 | 0.1% | Consumer Staples |
WMT Walmart | $436,808 | $684 ▲ | 0.2% | 4,467 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $420,841 | $680 ▲ | 0.2% | 3,094 | 0.1% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $420,807 | $7,736 ▼ | -1.8% | 13,980 | 0.1% | TR UNIT |
CAPITAL GROUP INTERNATIONAL
| $417,623 | $166,904 ▲ | 66.6% | 12,686 | 0.1% | SHS |
JNJ Johnson & Johnson | $416,535 | $2,597 ▼ | -0.6% | 2,727 | 0.1% | Medical |
DFAR Dimensional US Real Estate ETF | $416,321 | | 0.0% | 17,746 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $404,152 | $404,152 ▲ | New Holding | 3,673 | 0.1% | ETF |
DIS Walt Disney | $398,464 | $8,681 ▼ | -2.1% | 3,213 | 0.1% | Consumer Discretionary |
BAR GraniteShares Gold Trust | $391,680 | | 0.0% | 12,000 | 0.1% | Finance |
COR Cencora | $378,966 | $600 ▲ | 0.2% | 1,264 | 0.1% | Medical |
T AT&T | $370,151 | $28,130 ▼ | -7.1% | 12,790 | 0.1% | Computer and Technology |
BAC Bank of America | $369,466 | $426 ▲ | 0.1% | 7,808 | 0.1% | Finance |
NOC Northrop Grumman | $356,154 | $500 ▲ | 0.1% | 712 | 0.1% | Aerospace |
AMGN Amgen | $345,060 | $1,396 ▲ | 0.4% | 1,236 | 0.1% | Medical |
KO CocaCola | $341,852 | $4,457 ▲ | 1.3% | 4,832 | 0.1% | Consumer Staples |
FCAL First Trust California Municipal High Income ETF | $339,609 | $131,047 ▲ | 62.8% | 7,080 | 0.1% | ETF |