IVV iShares Core S&P 500 ETF | $79,338,951 | $2,651,371 ▼ | -3.2% | 103,596 | 16.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $43,024,179 | $1,753,292 ▼ | -3.9% | 442,636 | 9.0% | ETF |
AAPL Apple | $24,956,912 | $191,487 ▼ | -0.8% | 74,941 | 5.2% | Technology |
FIDELITY COVINGTON TRUST
| $24,948,244 | $21,162,424 ▲ | 559.0% | 625,113 | 5.2% | ENHANCED INTL |
FBCG Fidelity Blue Chip Growth ETF | $18,564,991 | $3,969,404 ▲ | 27.2% | 293,703 | 3.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $17,545,810 | $3,464,237 ▲ | 24.6% | 691,052 | 3.7% | ETF |
CGGR Capital Group Growth ETF | $16,758,599 | $237,577 ▲ | 1.4% | 353,333 | 3.5% | ETF |
CGDV Capital Group Dividend Value ETF | $14,204,240 | $2,911,798 ▲ | 25.8% | 290,773 | 3.0% | ETF |
CVX Chevron | $14,022,113 | $1,890,989 ▼ | -11.9% | 68,665 | 2.9% | Energy |
CAPITAL GROUP CORE BALANCED
| $12,126,320 | $1,082,434 ▲ | 9.8% | 329,968 | 2.5% | SHS |
GOLDMAN SACHS PHYSICAL GOLD
| $11,662,787 | $336,159 ▲ | 3.0% | 284,736 | 2.4% | UNIT |
ECHOSTAR CORP
| $11,368,422 | $302,564 ▲ | 2.7% | 127,149 | 2.4% | CL A |
CGGO Capital Group Global Growth Equity ETF | $10,128,015 | $5,098,318 ▲ | 101.4% | 254,601 | 2.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,876,641 | $716,263 ▲ | 10.0% | 196,327 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $6,828,416 | $168,308 ▼ | -2.4% | 13,713 | 1.4% | Finance |
GDX VanEck Gold Miners ETF | $6,703,618 | $2,078,841 ▲ | 45.0% | 76,351 | 1.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $6,500,621 | $664 ▲ | 0.0% | 78,292 | 1.4% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $5,564,350 | $1,405,767 ▼ | -20.2% | 71,074 | 1.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $5,079,337 | $136,234 ▲ | 2.8% | 148,129 | 1.1% | ETF |
MSFT Microsoft | $5,058,483 | $295,416 ▼ | -5.5% | 9,863 | 1.1% | Technology |
DFLV Dimensional US Large Cap Value ETF | $4,895,625 | $80,782 ▲ | 1.7% | 121,873 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,596,263 | $87,211 ▲ | 1.9% | 110,940 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,430,196 | $328,028 ▼ | -6.9% | 57,223 | 0.9% | ETF |
PACER FDS TR
| $4,238,033 | $4,238,033 ▲ | New Holding | 118,812 | 0.9% | NASD IN PATE ETF |
NVDA NVIDIA | $4,180,312 | $12,789 ▼ | -0.3% | 18,304 | 0.9% | Technology |
CGCP Capital Group Core Plus Income ETF | $4,170,250 | $538,924 ▲ | 14.8% | 196,989 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $4,006,338 | $59,938 ▲ | 1.5% | 71,721 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $3,835,898 | $1,312,938 ▲ | 52.0% | 6,299 | 0.8% | ETF |
TIDAL TRUST II
| $3,713,022 | $747,905 ▼ | -16.8% | 64,028 | 0.8% | GRIZZ GROWT ETF |
GOOG Alphabet | $3,683,011 | $52,473 ▼ | -1.4% | 10,809 | 0.8% | Communication Services |
AMZN Amazon.com | $3,423,473 | $75,739 ▼ | -2.2% | 13,741 | 0.7% | Consumer Discretionary |
FIDELITY COVINGTON TRUST
| $3,390,699 | $1,706,609 ▼ | -33.5% | 75,433 | 0.7% | ENHANCED SML CAP |
IQLT iShares MSCI Intl Quality Factor ETF | $3,347,275 | $306,169 ▲ | 10.1% | 67,663 | 0.7% | ETF |
WISDOMTREE TR
| $3,282,679 | $3,282,679 ▲ | New Holding | 88,625 | 0.7% | INFLA PLUS FD |
REMX VanEck Rare Earth and Strategic Metals ETF | $3,182,798 | $38,042 ▲ | 1.2% | 49,530 | 0.7% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,127,756 | $385,871 ▲ | 14.1% | 119,243 | 0.7% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,912,559 | $326,612 ▲ | 12.6% | 59,979 | 0.6% | ETF |
JANUS DETROIT STR TR
| $2,752,468 | $2,752,468 ▲ | New Holding | 77,395 | 0.6% | HEND GLOB AR ETF |
CAOS Alpha Architect Tail Risk ETF | $2,407,494 | $327,253 ▼ | -12.0% | 26,587 | 0.5% | ETF |
GOOGL Alphabet | $2,353,147 | $23,397 ▲ | 1.0% | 6,839 | 0.5% | Communication Services |
IVE iShares S&P 500 Value ETF | $2,286,324 | $36,070 ▼ | -1.6% | 10,015 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,238,788 | $51,648 ▼ | -2.3% | 47,725 | 0.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $2,082,760 | $280,540 ▲ | 15.6% | 56,245 | 0.4% | SHS ETF |
DFIS Dimensional International Small Cap ETF | $2,019,306 | $15,579 ▲ | 0.8% | 55,736 | 0.4% | ETF |
FDVV Fidelity High Dividend ETF | $1,928,837 | $11,114 ▲ | 0.6% | 31,761 | 0.4% | ETF |
CAPITAL GROUP INTERNATIONAL
| $1,895,506 | $50,322 ▲ | 2.7% | 51,642 | 0.4% | SHS |
CGSD Capital Group Short Duration Income ETF | $1,826,883 | $447,858 ▼ | -19.7% | 72,352 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,818,653 | $1,818,653 ▲ | New Holding | 11,175 | 0.4% | COM |
MU Micron Technology | $1,620,184 | $6,391 ▲ | 0.4% | 1,521 | 0.3% | Technology |
UNP Union Pacific | $1,495,219 | $7,075 ▲ | 0.5% | 5,495 | 0.3% | Industrials |
INTC Intel | $1,430,678 | $19,957 ▼ | -1.4% | 11,900 | 0.3% | Technology |
ROK Rockwell Automation | $1,270,043 | | 0.0% | 2,917 | 0.3% | Industrials |
LAM RESEARCH CORP
| $1,157,714 | $7,885 ▼ | -0.7% | 3,524 | 0.2% | COM NEW |
VOO Vanguard S&P 500 ETF | $1,144,443 | $16,820 ▼ | -1.4% | 1,633 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,113,874 | $80,758 ▲ | 7.8% | 31,999 | 0.2% | SHS |
VT Vanguard Total World Stock ETF | $963,377 | $79,558 ▲ | 9.0% | 6,103 | 0.2% | ETF |
VZ Verizon Communications | $946,052 | $45,044 ▼ | -4.5% | 20,625 | 0.2% | Communication Services |
BOXX Alpha Architect 1-3 Month Box ETF | $941,088 | $22,494 ▲ | 2.4% | 7,949 | 0.2% | ETF |
COST Costco Wholesale | $921,508 | $911 ▲ | 0.1% | 1,012 | 0.2% | Consumer Staples |
CGUS Capital Group Core Equity ETF | $911,188 | $63,235 ▲ | 7.5% | 20,476 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $860,394 | $23,156 ▲ | 2.8% | 2,601 | 0.2% | Finance |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $792,227 | $26,528 ▼ | -3.2% | 19,441 | 0.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $766,996 | $44,736 ▼ | -5.5% | 18,585 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $752,434 | $3,443 ▼ | -0.5% | 31,688 | 0.2% | ETF |
PANW Palo Alto Networks | $752,342 | $19,067 ▲ | 2.6% | 1,894 | 0.2% | Technology |
ECL Ecolab | $739,645 | $21,141 ▼ | -2.8% | 2,694 | 0.2% | Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $732,470 | $682 ▲ | 0.1% | 7,517 | 0.2% | ETF |
IBM International Business Machines | $721,793 | $18,474 ▼ | -2.5% | 3,282 | 0.2% | Technology |
META Meta Platforms | $703,245 | $40,600 ▼ | -5.5% | 970 | 0.1% | Communication Services |
VUG Vanguard Growth ETF | $696,219 | $178,245 ▼ | -20.4% | 7,726 | 0.1% | ETF |
GLD SPDR Gold Shares | $682,258 | $6,095 ▼ | -0.9% | 1,791 | 0.1% | ETF |
JNJ Johnson & Johnson | $669,386 | $11,651 ▼ | -1.7% | 2,528 | 0.1% | Healthcare |
AMD Advanced Micro Devices | $651,155 | $34,271 ▲ | 5.6% | 1,064 | 0.1% | Technology |
UNH UnitedHealth Group | $648,131 | $367 ▲ | 0.1% | 1,766 | 0.1% | Healthcare |
BA Boeing | $637,413 | | 0.0% | 3,426 | 0.1% | Industrials |
BAC Bank of America | $634,303 | $544 ▲ | 0.1% | 11,654 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $629,589 | $92,261 ▼ | -12.8% | 16,016 | 0.1% | ETF |
NOC Northrop Grumman | $625,618 | $356,322 ▲ | 132.3% | 1,294 | 0.1% | Industrials |
WALMART INC
| $579,779 | $1,247 ▲ | 0.2% | 5,579 | 0.1% | COM |
IJH iShares Core S&P Mid-Cap ETF | $574,740 | $200,022 ▼ | -25.8% | 7,988 | 0.1% | ETF |
LMT Lockheed Martin | $534,400 | $1,019 ▲ | 0.2% | 1,049 | 0.1% | Industrials |
MO Altria Group | $506,422 | $673 ▼ | -0.1% | 7,520 | 0.1% | Consumer Staples |
AMGN Amgen | $497,492 | $2,951 ▲ | 0.6% | 1,180 | 0.1% | Healthcare |
BAR GraniteShares Gold Trust | $490,920 | | 0.0% | 12,000 | 0.1% | ETF |
RBB FUND TRUST
| $483,565 | $2,415,065 ▼ | -83.3% | 9,635 | 0.1% | FIRST EAGLE GBL |
SPROTT ASSET MANAGEMENT LP
| $477,514 | | 0.0% | 11,495 | 0.1% | PHYSICAL GOLD AN |
DFSD Dimensional Short-Duration Fixed Income ETF | $473,875 | $191,372 ▼ | -28.8% | 10,197 | 0.1% | ETF |
AMAT Applied Materials | $473,277 | $38,885 ▲ | 9.0% | 925 | 0.1% | Technology |
RTX RTX | $467,952 | $37,310 ▼ | -7.4% | 2,521 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $467,451 | $48,041 ▼ | -9.3% | 613 | 0.1% | ETF |
V Visa | $466,226 | $20,849 ▲ | 4.7% | 1,297 | 0.1% | Finance |
FIDELITY COVINGTON TRUST
| $463,871 | $13,797 ▲ | 3.1% | 10,288 | 0.1% | ENHANCED LARGE |
FTGS First Trust Growth Strength ETF | $457,325 | $19,757 ▼ | -4.1% | 12,060 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $452,973 | $84,789 ▲ | 23.0% | 1,186 | 0.1% | ETF |
LLY Eli Lilly and Company | $444,828 | $28,960 ▲ | 7.0% | 384 | 0.1% | Healthcare |
TSLA Tesla | $442,225 | $3,194 ▲ | 0.7% | 1,246 | 0.1% | Consumer Discretionary |
FSMD Fidelity Small-Mid Multifactor ETF | $434,279 | $1,082 ▼ | -0.2% | 8,832 | 0.1% | ETF |
QQQ Invesco QQQ | $422,404 | $114,663 ▼ | -21.3% | 571 | 0.1% | ETF |
ABBV AbbVie | $421,134 | $356,002 ▼ | -45.8% | 1,610 | 0.1% | Healthcare |
FIDELITY WISE ORIGIN BITCOIN
| $414,626 | $1,308 ▼ | -0.3% | 5,708 | 0.1% | SHS |
