WALMART INC
| $42,985,482 | $33,929,444 â–² | 374.7% | 345,876 | 4.1% | COM |
AAPL Apple | $41,714,619 | $4,241,584 â–² | 11.3% | 164,367 | 4.0% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $40,676,186 | $840,675 â–² | 2.1% | 956,187 | 3.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $33,602,887 | $2,462,002 â–² | 7.9% | 713,740 | 3.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $30,727,671 | $2,663,649 â–² | 9.5% | 1,172,812 | 2.9% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $29,117,459 | $2,161,461 â–² | 8.0% | 1,108,814 | 2.8% | CORE BOND ETF |
VTI Vanguard Total Stock Market ETF | $27,095,850 | $2,382,007 â–² | 9.6% | 84,461 | 2.6% | ETF |
VXF Vanguard Extended Market ETF | $22,349,610 | $427,651 â–² | 2.0% | 108,599 | 2.1% | ETF |
MSFT Microsoft | $19,724,607 | $539,711 â–² | 2.8% | 53,285 | 1.9% | Computer and Technology |
NVDA NVIDIA | $19,231,587 | $992,858 â–² | 5.4% | 110,273 | 1.8% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,165,734 | $1,065,940 â–² | 7.6% | 205,944 | 1.5% | ETF |
AMZN Amazon.com | $14,942,830 | $533,799 â–² | 3.7% | 71,747 | 1.4% | Retail/Wholesale |
QQQ Invesco QQQ | $14,567,075 | $182,391 â–¼ | -1.2% | 25,238 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $13,235,582 | $455,925 â–² | 3.6% | 22,150 | 1.3% | ETF |
QUS SPDR MSCI USA StrategicFactors ETF | $12,616,095 | $204,596 â–² | 1.6% | 73,503 | 1.2% | ETF |
OEF iShares S&P 100 ETF | $11,966,888 | $396,956 â–¼ | -3.2% | 37,623 | 1.1% | ETF |
VV Vanguard Large-Cap ETF | $11,088,770 | $72,620 â–² | 0.7% | 37,105 | 1.1% | ETF |
RBB FUND TRUST
| $10,839,659 | $1,033,471 â–² | 10.5% | 214,817 | 1.0% | FIRST EAGLE OVER |
MU Micron Technology | $10,838,921 | $2,840,897 â–² | 35.5% | 32,083 | 1.0% | Computer and Technology |
GOOGL Alphabet | $10,197,733 | $20,704 â–² | 0.2% | 35,463 | 1.0% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $9,898,300 | $270,414 â–² | 2.8% | 109,337 | 0.9% | ETF |
CRDT Simplify Opportunistic Income ETF | $9,726,081 | $1,024,313 â–² | 11.8% | 431,710 | 0.9% | ETF |
NEM Newmont | $9,137,429 | $422,502 â–¼ | -4.4% | 84,410 | 0.9% | Basic Materials |
IVV iShares Core S&P 500 ETF | $8,876,659 | $86,879 â–² | 1.0% | 13,589 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,653,403 | $221,275 â–² | 3.0% | 99,163 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,184,943 | $3,727,366 â–² | 107.8% | 78,404 | 0.7% | ETF |
COST Costco Wholesale | $7,169,587 | $78,721 â–¼ | -1.1% | 7,195 | 0.7% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $6,968,074 | $646,888 â–¼ | -8.5% | 227,121 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $6,828,594 | $109,484 â–² | 1.6% | 26,071 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,465,840 | $120,328 â–² | 1.9% | 22,515 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,428,943 | $24,061 â–² | 0.4% | 9,886 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,303,817 | $616,230 â–¼ | -8.9% | 138,090 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $6,096,697 | $163,010 â–² | 2.7% | 151,697 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,070,810 | $138,242 â–¼ | -2.2% | 107,107 | 0.6% | ETF |
ULTA Ulta Beauty | $6,070,231 | $19,863 â–¼ | -0.3% | 11,613 | 0.6% | Retail/Wholesale |
BMRN BioMarin Pharmaceutical | $5,905,239 | $176,023 â–² | 3.1% | 104,536 | 0.6% | Medical |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $5,890,282 | $378,197 â–² | 6.9% | 306,945 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,831,313 | $195,484 â–¼ | -3.2% | 76,186 | 0.6% | ETF |
NBIX Neurocrine Biosciences | $5,805,518 | $199,850 â–² | 3.6% | 44,068 | 0.6% | Medical |
CVS CVS Health | $5,798,460 | $126,619 â–² | 2.2% | 80,736 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $5,761,039 | $50,006 â–¼ | -0.9% | 19,585 | 0.6% | Finance |
EG Everest Group | $5,689,151 | $237,620 â–² | 4.4% | 17,406 | 0.5% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $5,495,787 | $216,723 â–² | 4.1% | 109,828 | 0.5% | ETF |
VTV Vanguard Value ETF | $5,374,635 | $248,582 â–² | 4.8% | 27,394 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,277,354 | $964,023 â–² | 22.3% | 53,900 | 0.5% | ETF |
CI Cigna Group | $5,218,830 | $288,616 â–² | 5.9% | 19,565 | 0.5% | Medical |
JPIE JPMorgan Income ETF | $5,217,258 | $217,451 â–² | 4.3% | 113,246 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $5,087,666 | $205,098 â–¼ | -3.9% | 10,617 | 0.5% | Finance |
AMLP Alerian MLP ETF | $4,997,431 | $743,961 â–² | 17.5% | 94,936 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,954,480 | $76,125 â–² | 1.6% | 45,168 | 0.5% | ETF |
CVX Chevron | $4,788,401 | $105,931 â–² | 2.3% | 23,144 | 0.5% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $4,749,533 | $255,569 â–² | 5.7% | 102,826 | 0.5% | Manufacturing |
AVGO Broadcom | $4,611,906 | $210,462 â–² | 4.8% | 14,901 | 0.4% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $4,575,060 | $938,404 â–² | 25.8% | 155,139 | 0.4% | ETF |
GLD SPDR Gold Shares | $4,481,040 | $618,757 â–¼ | -12.1% | 10,414 | 0.4% | Finance |
MDT Medtronic | $4,346,104 | $1,649,296 â–² | 61.2% | 50,157 | 0.4% | Medical |
CGUS Capital Group Core Equity ETF | $4,203,186 | $200,053 â–¼ | -4.5% | 109,401 | 0.4% | ETF |
CHENIERE ENERGY INC
| $4,164,178 | $582,276 â–¼ | -12.3% | 14,675 | 0.4% | COM NEW |
IWM iShares Russell 2000 ETF | $4,121,272 | $77,624 â–² | 1.9% | 16,618 | 0.4% | Finance |
WMB Williams Companies | $4,085,505 | $111,863 â–² | 2.8% | 56,135 | 0.4% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $3,999,764 | $2,356,253 â–² | 143.4% | 79,031 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,999,639 | $66,716 â–² | 1.7% | 101,436 | 0.4% | ETF |
GOOG Alphabet | $3,888,607 | $828,724 â–¼ | -17.6% | 13,556 | 0.4% | Computer and Technology |
ETR Entergy | $3,870,690 | $821,913 â–² | 27.0% | 34,449 | 0.4% | Utilities |
META Meta Platforms | $3,807,500 | $82,958 â–¼ | -2.1% | 6,655 | 0.4% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,722,943 | $154,755 â–¼ | -4.0% | 79,364 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $3,679,478 | $263,932 â–² | 7.7% | 78,237 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,641,491 | $10,759 â–¼ | -0.3% | 73,108 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $3,611,667 | $30,857 â–¼ | -0.8% | 36,167 | 0.3% | ETF |
XOM ExxonMobil | $3,604,842 | $117,916 â–¼ | -3.2% | 21,247 | 0.3% | Energy |
TSLA Tesla | $3,533,214 | $43,868 â–¼ | -1.2% | 9,504 | 0.3% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $3,479,938 | $181,706 â–² | 5.5% | 7,967 | 0.3% | ETF |
BAH Booz Allen Hamilton | $3,453,296 | $797,779 â–² | 30.0% | 44,256 | 0.3% | Business Services |
VXUS Vanguard Total International Stock ETF | $3,272,520 | $290,240 â–² | 9.7% | 42,440 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $3,261,520 | | 0.0% | 8,000 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,235,558 | $824,804 â–² | 34.2% | 94,030 | 0.3% | SHS |
EMLP First Trust North American Energy Infrastructure Fund | $3,195,660 | $917 â–² | 0.0% | 73,194 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $3,175,700 | $74,526 â–¼ | -2.3% | 142,153 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,091,014 | $13,497 â–¼ | -0.4% | 73,056 | 0.3% | ETF |
ABBV AbbVie | $3,012,527 | $13,920 â–¼ | -0.5% | 13,851 | 0.3% | Medical |
FSLR First Solar | $2,955,744 | $2,955,744 â–² | New Holding | 14,984 | 0.3% | Energy |
GDX VanEck Gold Miners ETF | $2,932,354 | $2,034,927 â–¼ | -41.0% | 31,953 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,924,898 | $18,065 â–² | 0.6% | 41,934 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,857,365 | $91,953 â–² | 3.3% | 36,046 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,855,509 | $97,618 â–² | 3.5% | 29,369 | 0.3% | ETF |
CAT Caterpillar | $2,737,489 | $486,003 â–² | 21.6% | 3,864 | 0.3% | Industrials |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $2,707,515 | $39,866 â–² | 1.5% | 54,808 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,548,996 | $82,157 â–² | 3.3% | 24,045 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $2,474,427 | $49,857 â–² | 2.1% | 32,409 | 0.2% | ETF |
CACI CACI International | $2,438,169 | $27,193 â–² | 1.1% | 4,483 | 0.2% | Computer and Technology |
CCJ Cameco | $2,419,288 | $1,931,846 â–¼ | -44.4% | 22,275 | 0.2% | Basic Materials |
VNQ Vanguard Real Estate ETF | $2,383,606 | $112,914 â–² | 5.0% | 26,873 | 0.2% | ETF |
PID Invesco International Dividend Achievers ETF | $2,350,322 | $4,138 â–² | 0.2% | 105,651 | 0.2% | Manufacturing |
TDVG T. Rowe Price Dividend Growth ETF | $2,322,322 | $78,460 â–¼ | -3.3% | 52,035 | 0.2% | ETF |
IBN ICICI Bank | $2,312,404 | $538,927 â–² | 30.4% | 89,282 | 0.2% | Finance |
LSTR Landstar System | $2,310,388 | $2,310,388 â–² | New Holding | 14,412 | 0.2% | Transportation |
LLY Eli Lilly and Company | $2,251,618 | $317,324 â–² | 16.4% | 2,448 | 0.2% | Medical |
CECO CECO Environmental | $2,230,854 | | 0.0% | 37,443 | 0.2% | Industrials |
PG Procter & Gamble | $2,202,893 | $402,272 â–² | 22.3% | 15,251 | 0.2% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $2,176,773 | $5,673 â–¼ | -0.3% | 32,234 | 0.2% | ETF |
