IVV iShares Core S&P 500 ETF | $80,174,791 | $3,281,641 â–² | 4.3% | 107,058 | 17.6% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $44,372,139 | $2,861,283 â–² | 6.9% | 460,674 | 9.7% | Finance |
AAPL Apple | $21,851,307 | $467,316 â–¼ | -2.1% | 75,516 | 4.8% | Computer and Technology |
CGGR Capital Group Growth ETF | $16,440,896 | $2,909,786 â–² | 21.5% | 348,324 | 3.6% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $14,708,287 | $882,639 â–² | 6.4% | 554,611 | 3.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $14,341,558 | $1,922,427 â–² | 15.5% | 230,906 | 3.1% | ETF |
CVX Chevron | $12,916,924 | $6,590,822 â–¼ | -33.8% | 77,925 | 2.8% | Energy |
SATS EchoStar | $12,562,125 | $58,362 â–² | 0.5% | 123,765 | 2.8% | Computer and Technology |
CAPITAL GROUP CORE BALANCED
| $11,407,523 | $3,646,973 â–² | 47.0% | 300,514 | 2.5% | SHS |
CGDV Capital Group Dividend Value ETF | $11,391,842 | $720,768 â–² | 6.8% | 231,166 | 2.5% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $10,942,253 | $1,724,144 â–² | 18.7% | 276,529 | 2.4% | Finance |
DFCF Dimensional Core Fixed Income ETF | $7,533,391 | $471,528 â–² | 6.7% | 178,474 | 1.7% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,216,810 | $475,500 â–¼ | -6.2% | 89,030 | 1.6% | Manufacturing |
BRK.B Berkshire Hathaway | $7,031,008 | $290,227 â–¼ | -4.0% | 14,051 | 1.5% | Finance |
DFUS Dimensional U.S. Equity ETF | $6,414,571 | $411,911 â–² | 6.9% | 78,284 | 1.4% | ETF |
FIDELITY COVINGTON TRUST
| $5,476,083 | $3,616,340 â–² | 194.5% | 113,400 | 1.2% | ENHANCED SML CAP |
CGGO Capital Group Global Growth Equity ETF | $5,352,111 | $1,017,569 â–² | 23.5% | 126,438 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $5,060,615 | $237,551 â–² | 4.9% | 61,460 | 1.1% | ETF |
CGXU Capital Group International Focus Equity ETF | $4,990,691 | $388,195 â–² | 8.4% | 144,156 | 1.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,739,343 | $282,671 â–² | 6.3% | 119,862 | 1.0% | ETF |
TIDAL TRUST II
| $4,612,423 | $4,612,423 â–² | New Holding | 76,925 | 1.0% | GRIZZ GROWT ETF |
DFAI Dimensional International Core Equity Market ETF | $4,489,439 | $184,511 â–² | 4.3% | 108,835 | 1.0% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $4,331,013 | $170,628 â–² | 4.1% | 48,938 | 1.0% | ETF |
GDX VanEck Gold Miners ETF | $3,974,253 | $7,771 â–² | 0.2% | 52,674 | 0.9% | ETF |
MSFT Microsoft | $3,894,013 | $51,851 â–¼ | -1.3% | 10,439 | 0.9% | Computer and Technology |
GOOG Alphabet | $3,873,536 | $66,779 â–² | 1.8% | 10,963 | 0.9% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $3,823,446 | $272,138 â–² | 7.7% | 171,532 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $3,816,410 | $110,471 â–² | 3.0% | 70,648 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,806,672 | $1,595,520 â–² | 72.2% | 94,859 | 0.8% | ENHANCED INTL |
NVDA NVIDIA | $3,673,719 | $31,215 â–² | 0.9% | 18,360 | 0.8% | Computer and Technology |
AMZN Amazon.com | $3,347,515 | $187,337 â–¼ | -5.3% | 14,045 | 0.7% | Retail/Wholesale |
WTAI WisdomTree Artificial Intelligence and Innovation Fund | $3,263,847 | $3,263,847 â–² | New Holding | 68,756 | 0.7% | Finance |
TIDAL TRUST I
| $3,256,399 | $50,269 â–¼ | -1.5% | 106,627 | 0.7% | UNLIMITED HFGM |
IQLT iShares MSCI Intl Quality Factor ETF | $3,046,059 | $1,149,172 â–² | 60.6% | 61,474 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,856,853 | $343,647 â–² | 13.7% | 104,532 | 0.6% | ETF |
RBB FUND TRUST
| $2,825,389 | $1,634,132 â–¼ | -36.6% | 57,755 | 0.6% | FIRST EAGLE GBL |
TIDAL TRUST II
| $2,793,459 | $2,793,459 â–² | New Holding | 85,453 | 0.6% | RETURN STCKD US |
CAOS Alpha Architect Tail Risk ETF | $2,729,003 | $206,024 â–¼ | -7.0% | 30,201 | 0.6% | ETF |
SMH VanEck Semiconductor ETF | $2,717,323 | $2,717,323 â–² | New Holding | 4,143 | 0.6% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $2,602,232 | $264,216 â–² | 11.3% | 53,253 | 0.6% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $2,526,372 | $2,219,023 â–² | 722.0% | 34,655 | 0.6% | ETF |
GOOGL Alphabet | $2,419,803 | $38,954 â–² | 1.6% | 6,771 | 0.5% | Computer and Technology |
USAI Pacer American Energy Independence ETF | $2,388,397 | $2,388,397 â–² | New Holding | 52,497 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,352,418 | $266,819 â–¼ | -10.2% | 48,826 | 0.5% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,317,997 | $76,290 â–¼ | -3.2% | 90,089 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $2,309,818 | $6,130 â–² | 0.3% | 10,173 | 0.5% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $2,240,517 | $2,240,517 â–² | New Holding | 70,523 | 0.5% | ETF |
DFIS Dimensional International Small Cap ETF | $1,937,373 | $68,484 â–² | 3.7% | 55,306 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,903,828 | $1,903,828 â–² | New Holding | 31,578 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,848,980 | $935,726 â–² | 102.5% | 50,271 | 0.4% | SHS |
CAPITAL GROUP DIVIDEND GROWE
| $1,825,569 | $21,418 â–² | 1.2% | 48,669 | 0.4% | SHS ETF |
MU Micron Technology | $1,748,888 | $69,263 â–² | 4.1% | 1,515 | 0.4% | Computer and Technology |
INTC Intel | $1,684,707 | $238,339 â–¼ | -12.4% | 12,066 | 0.4% | Computer and Technology |
XOM ExxonMobil | $1,539,719 | $5,332 â–² | 0.3% | 11,262 | 0.3% | Energy |
LAM RESEARCH CORP
| $1,537,327 | $433 â–² | 0.0% | 3,548 | 0.3% | COM NEW |
UNP Union Pacific | $1,487,643 | $26,657 â–¼ | -1.8% | 5,469 | 0.3% | Transportation |
ROK Rockwell Automation | $1,444,117 | $4,456 â–¼ | -0.3% | 2,917 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,138,381 | $21,984 â–¼ | -1.9% | 1,657 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,045,877 | $68,823 â–² | 7.0% | 29,679 | 0.2% | SHS |
IBM International Business Machines | $946,651 | $32,624 â–² | 3.6% | 3,366 | 0.2% | Computer and Technology |
COST Costco Wholesale | $945,529 | $65,467 â–¼ | -6.5% | 1,011 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $914,845 | $7,918 â–² | 0.9% | 21,607 | 0.2% | Computer and Technology |
BOXX Alpha Architect 1-3 Month Box ETF | $908,507 | $9,367 â–¼ | -1.0% | 7,759 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $878,838 | $47,246 â–² | 5.7% | 5,599 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $857,757 | $35,062 â–¼ | -3.9% | 19,669 | 0.2% | Manufacturing |
CGUS Capital Group Core Equity ETF | $847,566 | $31,803 â–² | 3.9% | 19,055 | 0.2% | ETF |
VUG Vanguard Growth ETF | $835,924 | $706,797 â–² | 547.4% | 9,704 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $830,293 | $6,477 â–² | 0.8% | 10,768 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $828,311 | $99,162 â–¼ | -10.7% | 2,531 | 0.2% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $811,916 | $13,659 â–¼ | -1.7% | 20,092 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $792,012 | $3,259 â–² | 0.4% | 31,833 | 0.2% | ETF |
DFSV Dimensional US Small Cap Value ETF | $777,944 | $47,324 â–¼ | -5.7% | 20,055 | 0.2% | ETF |
ECL Ecolab | $771,937 | $10,307 â–¼ | -1.3% | 2,771 | 0.2% | Basic Materials |
ABBV AbbVie | $747,733 | $2,768 â–² | 0.4% | 2,971 | 0.2% | Medical |
BA Boeing | $741,632 | $2,165 â–² | 0.3% | 3,426 | 0.2% | Aerospace |
DFAE Dimensional Emerging Core Equity Market ETF | $738,376 | | 0.0% | 18,363 | 0.2% | ETF |
UNH UnitedHealth Group | $733,714 | $29,931 â–² | 4.3% | 1,765 | 0.2% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $724,425 | $675 â–² | 0.1% | 7,510 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $683,541 | $13,322 â–¼ | -1.9% | 14,315 | 0.2% | ETF |
GLD SPDR Gold Shares | $665,645 | $1,842 â–¼ | -0.3% | 1,807 | 0.1% | Finance |
BAC Bank of America | $663,481 | $157,266 â–² | 31.1% | 11,644 | 0.1% | Finance |
JNJ Johnson & Johnson | $653,134 | $56,629 â–¼ | -8.0% | 2,572 | 0.1% | Medical |
TIDAL TRUST II
| $630,745 | $2,375,405 â–¼ | -79.0% | 27,448 | 0.1% | RETUR S GOLD ETF |
WALMART INC
| $630,557 | $59,805 â–² | 10.5% | 5,567 | 0.1% | COM |
PANW Palo Alto Networks | $629,383 | $390,381 â–¼ | -38.3% | 1,846 | 0.1% | Computer and Technology |
AMAT Applied Materials | $613,710 | $88,912 â–² | 16.9% | 849 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $585,787 | | 0.0% | 1,008 | 0.1% | Computer and Technology |
META Meta Platforms | $577,662 | $88,395 â–¼ | -13.3% | 1,026 | 0.1% | Computer and Technology |
MO Altria Group | $541,786 | $2,302 â–² | 0.4% | 7,530 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $534,424 | $67,723 â–² | 14.5% | 726 | 0.1% | Finance |
LMT Lockheed Martin | $533,554 | $50,451 â–² | 10.4% | 1,047 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $531,723 | $191,085 â–² | 56.1% | 2,791 | 0.1% | ETF |
TSLA Tesla | $520,350 | $365,549 â–¼ | -41.3% | 1,237 | 0.1% | Auto/Tires/Trucks |
RTX RTX | $516,437 | $42,878 â–¼ | -7.7% | 2,722 | 0.1% | Aerospace |
EA SERIES TRUST
| $508,532 | $53,231 â–¼ | -9.5% | 25,125 | 0.1% | STRIVE ENHANCED |
SPY SPDR S&P 500 ETF Trust | $504,545 | $10,449 â–¼ | -2.0% | 676 | 0.1% | Finance |
FCAL First Trust California Municipal High Income ETF | $495,121 | $15,590 â–¼ | -3.1% | 9,972 | 0.1% | ETF |
CGMU Capital Group Municipal Income ETF | $482,958 | $28,762 â–² | 6.3% | 17,581 | 0.1% | ETF |
BAR GraniteShares Gold Trust | $474,360 | | 0.0% | 12,000 | 0.1% | Finance |
FSMD Fidelity Small-Mid Multifactor ETF | $467,954 | $86,308 â–² | 22.6% | 8,854 | 0.1% | ETF |
