IVV iShares Core S&P 500 ETF | $67,068,922 | $761,642 â–¼ | -1.1% | 102,676 | 16.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $38,498,414 | $233,777 â–¼ | -0.6% | 430,968 | 9.6% | Finance |
CVX Chevron | $24,349,262 | $6,196,248 â–¼ | -20.3% | 117,686 | 6.0% | Energy |
AAPL Apple | $19,575,102 | $45,175 â–² | 0.2% | 77,131 | 4.9% | Computer and Technology |
SM SM Energy | $14,535,349 | $14,535,349 â–² | New Holding | 466,175 | 3.6% | Energy |
SATS EchoStar | $14,421,827 | $170,805 â–² | 1.2% | 123,190 | 3.6% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $13,658,818 | $951,505 â–² | 7.5% | 521,329 | 3.4% | ETF |
CGGR Capital Group Growth ETF | $11,521,526 | $2,358,473 â–¼ | -17.0% | 286,676 | 2.9% | ETF |
AAAU Goldman Sachs Physical Gold ETF | $10,760,284 | $2,224,464 â–¼ | -17.1% | 232,957 | 2.7% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $10,021,715 | $522,803 â–² | 5.5% | 199,954 | 2.5% | ETF |
CGDV Capital Group Dividend Value ETF | $9,211,592 | $3,346,912 â–¼ | -26.7% | 216,540 | 2.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,063,527 | $806,570 â–² | 12.9% | 167,303 | 1.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $7,034,792 | $1,379,465 â–² | 24.4% | 204,440 | 1.7% | SHS |
BRK.B Berkshire Hathaway | $7,011,202 | $811,768 â–² | 13.1% | 14,631 | 1.7% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $6,479,523 | $390,973 â–¼ | -5.7% | 94,896 | 1.6% | Manufacturing |
DFUS Dimensional U.S. Equity ETF | $5,194,665 | $367,244 â–² | 7.6% | 73,257 | 1.3% | ETF |
GDX VanEck Gold Miners ETF | $4,824,441 | $3,164,138 â–² | 190.6% | 52,571 | 1.2% | ETF |
RBB FUND TRUST
| $4,284,480 | $1,907,122 â–¼ | -30.8% | 91,159 | 1.1% | FIRST EAGLE GBL |
DFAS Dimensional U.S. Small Cap ETF | $4,166,413 | $168,933 â–² | 4.2% | 58,575 | 1.0% | ETF |
REMX VanEck Rare Earth and Strategic Metals ETF | $4,136,880 | $4,136,880 â–² | New Holding | 47,010 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,065,945 | $106,478 â–² | 2.7% | 104,362 | 1.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,024,964 | $304,712 â–² | 8.2% | 112,713 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,920,503 | $234,623 â–² | 6.4% | 132,943 | 1.0% | ETF |
MSFT Microsoft | $3,915,755 | $1,851 â–² | 0.0% | 10,578 | 1.0% | Computer and Technology |
DFIV Dimensional International Value ETF | $3,620,842 | $121,499 â–² | 3.5% | 68,603 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,559,266 | $470,971 â–² | 15.3% | 159,323 | 0.9% | ETF |
TIDAL TRUST I
| $3,471,243 | $373,180 â–¼ | -9.7% | 108,273 | 0.9% | UNLIMITED HFGM |
CGGO Capital Group Global Growth Equity ETF | $3,417,045 | $80,955 â–¼ | -2.3% | 102,399 | 0.8% | ETF |
NVDA NVIDIA | $3,174,788 | $169,169 â–² | 5.6% | 18,204 | 0.8% | Computer and Technology |
GOOG Alphabet | $3,090,634 | $31,555 â–² | 1.0% | 10,774 | 0.8% | Computer and Technology |
AMZN Amazon.com | $3,088,936 | $17,703 â–¼ | -0.6% | 14,831 | 0.8% | Retail/Wholesale |
TIDAL TRUST II
| $3,065,071 | $316,891 â–² | 11.5% | 130,818 | 0.8% | RETURN STACKED U |
TIDAL TRUST I
| $3,051,669 | $3,051,669 â–² | New Holding | 144,764 | 0.8% | UNLIMITED HFEQ E |
CAOS Alpha Architect Tail Risk ETF | $2,948,016 | $188,602 â–¼ | -6.0% | 32,481 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,556,739 | $45,478 â–¼ | -1.7% | 54,364 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,504,008 | $449,756 â–² | 21.9% | 91,958 | 0.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,399,871 | $52,302 â–² | 2.2% | 93,054 | 0.6% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,337,751 | $495,537 â–¼ | -17.5% | 47,846 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $2,142,323 | $5,279 â–² | 0.2% | 10,146 | 0.5% | ETF |
FIDELITY COVINGTON TRUST
| $2,049,721 | $60,710 â–² | 3.1% | 55,100 | 0.5% | ENHANCED INTL |
GOOGL Alphabet | $1,915,645 | $14,377 â–² | 0.8% | 6,662 | 0.5% | Computer and Technology |
XOM ExxonMobil | $1,904,082 | $147,603 â–¼ | -7.2% | 11,223 | 0.5% | Energy |
DFIS Dimensional International Small Cap ETF | $1,796,313 | $74,242 â–² | 4.3% | 53,351 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,769,778 | $398,826 â–² | 29.1% | 38,282 | 0.4% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,726,731 | $334,555 â–² | 24.0% | 48,098 | 0.4% | SHS ETF |
FIDELITY COVINGTON TRUST
| $1,463,464 | $239,363 â–² | 19.6% | 38,512 | 0.4% | ENHANCED SMALL |
UNP Union Pacific | $1,350,778 | | 0.0% | 5,567 | 0.3% | Transportation |
COST Costco Wholesale | $1,077,366 | $593,996 â–¼ | -35.5% | 1,081 | 0.3% | Retail/Wholesale |
VZ Verizon Communications | $1,075,294 | $40,060 â–¼ | -3.6% | 21,420 | 0.3% | Computer and Technology |
ROK Rockwell Automation | $1,049,934 | $2,153 â–¼ | -0.2% | 2,926 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,009,492 | $13,747 â–¼ | -1.3% | 1,689 | 0.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $911,603 | $31,050 â–² | 3.5% | 7,839 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $892,439 | $27,724 â–¼ | -3.0% | 20,473 | 0.2% | Manufacturing |
CAPITAL GROUP GLOBAL EQUITY
| $845,636 | $65,727 â–² | 8.4% | 27,726 | 0.2% | SHS |
CAPITAL GROUP INTERNATIONAL
| $839,762 | $208,402 â–² | 33.0% | 24,830 | 0.2% | SHS |
JPM JPMorgan Chase & Co. | $833,664 | $11,472 â–¼ | -1.4% | 2,834 | 0.2% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $805,365 | $34,178 â–¼ | -4.1% | 20,430 | 0.2% | ETF |
IBM International Business Machines | $787,696 | $5,090 â–² | 0.7% | 3,250 | 0.2% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $785,255 | $55,336 â–¼ | -6.6% | 31,702 | 0.2% | ETF |
TSLA Tesla | $782,742 | $4,460 â–² | 0.6% | 2,106 | 0.2% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $779,665 | $28,398 â–¼ | -3.5% | 1,812 | 0.2% | Finance |
LAM RESEARCH CORP
| $757,950 | | 0.0% | 3,547 | 0.2% | COM NEW |
ECL Ecolab | $746,910 | | 0.0% | 2,808 | 0.2% | Basic Materials |
DFSV Dimensional US Small Cap Value ETF | $745,474 | $17,415 â–¼ | -2.3% | 21,275 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $732,762 | $77,038 â–² | 11.7% | 5,298 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $721,462 | $7,833 â–¼ | -1.1% | 10,684 | 0.2% | ETF |
HON Honeywell International | $714,484 | | 0.0% | 3,161 | 0.2% | Multi-Sector Conglomerates |
CGUS Capital Group Core Equity ETF | $704,607 | $89,824 â–² | 14.6% | 18,340 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $698,761 | | 0.0% | 14,594 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $695,873 | $649 â–² | 0.1% | 7,503 | 0.2% | ETF |
JNJ Johnson & Johnson | $683,324 | $8,801 â–² | 1.3% | 2,795 | 0.2% | Medical |
BA Boeing | $679,892 | $19,505 â–² | 3.0% | 3,416 | 0.2% | Aerospace |
META Meta Platforms | $676,581 | $22,305 â–² | 3.4% | 1,183 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $654,713 | $32,321 â–² | 5.2% | 1,499 | 0.2% | ETF |
ABBV AbbVie | $643,827 | $2,175 â–² | 0.3% | 2,960 | 0.2% | Medical |
WALMART INC
| $626,261 | $621 â–² | 0.1% | 5,039 | 0.2% | COM |
DFAE Dimensional Emerging Core Equity Market ETF | $621,771 | $23,465 â–¼ | -3.6% | 18,363 | 0.2% | ETF |
INTC Intel | $607,781 | | 0.0% | 13,773 | 0.2% | Computer and Technology |
FTGS First Trust Growth Strength ETF | $580,194 | $22,674 â–¼ | -3.8% | 17,042 | 0.1% | ETF |
LMT Lockheed Martin | $572,994 | $1,813 â–² | 0.3% | 948 | 0.1% | Aerospace |
RTX RTX | $568,691 | $1,543 â–¼ | -0.3% | 2,948 | 0.1% | Aerospace |
EA SERIES TRUST
| $561,902 | $7,349 â–¼ | -1.3% | 27,755 | 0.1% | STRIVE ENHANCED |
BAR GraniteShares Gold Trust | $553,560 | | 0.0% | 12,000 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP
| $548,555 | $90,670 â–¼ | -14.2% | 11,495 | 0.1% | PHYSICAL GOLD AN |
V Visa | $510,675 | $4,533 â–¼ | -0.9% | 1,690 | 0.1% | Business Services |
FCAL First Trust California Municipal High Income ETF | $502,866 | $67,368 â–² | 15.5% | 10,286 | 0.1% | ETF |
MO Altria Group | $494,781 | $2,706 â–¼ | -0.5% | 7,498 | 0.1% | Consumer Staples |
MU Micron Technology | $491,594 | $20,272 â–¼ | -4.0% | 1,455 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $479,560 | $44,733 â–² | 10.3% | 2,991 | 0.1% | Computer and Technology |
BLUEROCK PVT REAL ESTATE FD
| $473,633 | $9,933 â–¼ | -2.1% | 28,515 | 0.1% | COM |
FIDELITY WISE ORIGIN BITCOIN
| $466,980 | $3,542 â–² | 0.8% | 7,911 | 0.1% | SHS |
UNH UnitedHealth Group | $458,031 | $12,174 â–² | 2.7% | 1,693 | 0.1% | Medical |
CGMU Capital Group Municipal Income ETF | $448,906 | $96,276 â–² | 27.3% | 16,534 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $448,566 | $9,101 â–² | 2.1% | 690 | 0.1% | Finance |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $447,506 | $3,809 â–² | 0.9% | 18,561 | 0.1% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $437,854 | $273,740 â–² | 166.8% | 37,584 | 0.1% | Financial Services |
AMGN Amgen | $433,715 | $1,407 â–² | 0.3% | 1,233 | 0.1% | Medical |
BAC Bank of America | $433,104 | $439 â–² | 0.1% | 8,884 | 0.1% | Finance |
AVGO Broadcom | $425,088 | $9,598 â–² | 2.3% | 1,373 | 0.1% | Computer and Technology |
HD Home Depot | $418,051 | $145,380 â–¼ | -25.8% | 1,271 | 0.1% | Retail/Wholesale |
