PYLD PIMCO Multi Sector Bond Active ETF | $17,395,119 | $1,783,303 ▲ | 11.4% | 663,936 | 10.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $17,383,365 | $1,197,358 ▲ | 7.4% | 638,390 | 10.2% | ETF |
BRK.B Berkshire Hathaway | $13,092,702 | $716,883 ▲ | 5.8% | 27,322 | 7.7% | Finance |
DFIV Dimensional International Value ETF | $10,638,682 | $881,582 ▲ | 9.0% | 201,567 | 6.2% | ETF |
CGGR Capital Group Growth ETF | $10,284,933 | $527,011 ▲ | 5.4% | 255,908 | 6.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $9,090,743 | $2,225,952 ▼ | -19.7% | 341,629 | 5.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $7,910,544 | $76,277 ▼ | -1.0% | 200,572 | 4.6% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,819,454 | $48,986 ▲ | 0.6% | 223,158 | 4.6% | ETF |
BNDX Vanguard Total International Bond ETF | $7,616,336 | $952,396 ▼ | -11.1% | 158,509 | 4.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,368,250 | $463,314 ▲ | 7.8% | 228,662 | 3.7% | ETF |
CGMU Capital Group Municipal Income ETF | $5,102,472 | $169,851 ▲ | 3.4% | 187,936 | 3.0% | ETF |
IAU iShares Gold Trust | $4,554,786 | $780,304 ▼ | -14.6% | 51,665 | 2.7% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $4,181,380 | $256,220 ▲ | 6.5% | 116,864 | 2.4% | ETF |
VANGUARD CORE TAX-EXEMPT BOND ETF
| $3,994,022 | $1,650,004 ▲ | 70.4% | 53,147 | 2.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,872,914 | $434,577 ▲ | 12.6% | 116,060 | 2.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $3,766,572 | $185,679 ▲ | 5.2% | 42,579 | 2.2% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,633,737 | $3,894 ▲ | 0.1% | 140,897 | 2.1% | ETF |
CGDV Capital Group Dividend Value ETF | $3,453,973 | $808,553 ▲ | 30.6% | 81,194 | 2.0% | ETF |
CAPITAL GROUP CORE BOND ETF
| $3,254,431 | $2,612,662 ▲ | 407.1% | 123,931 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,454,372 | $51,617 ▲ | 2.1% | 11,412 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,271,667 | $118,208 ▼ | -4.9% | 70,048 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,194,736 | $95,879 ▼ | -4.2% | 57,364 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,191,689 | $181,831 ▼ | -7.7% | 21,190 | 1.3% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,075,431 | $15,779 ▼ | -0.8% | 45,246 | 1.2% | Manufacturing |
FNDC Schwab Fundamental International Small Equity ETF | $1,469,801 | $145,617 ▼ | -9.0% | 31,704 | 0.9% | ETF |
MSFT Microsoft | $1,441,015 | $55,153 ▼ | -3.7% | 3,893 | 0.8% | Computer and Technology |
GRAYSCALE BITCOIN MINI TRUST ETF
| $1,110,950 | $63,399 ▲ | 6.1% | 37,044 | 0.6% | ETF |
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
| $982,786 | $88,934 ▲ | 9.9% | 31,130 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $865,414 | $447,751 ▲ | 107.2% | 12,167 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $818,454 | $4,893 ▲ | 0.6% | 16,727 | 0.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $810,050 | $13,091 ▼ | -1.6% | 36,260 | 0.5% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $780,153 | $388,127 ▲ | 99.0% | 30,812 | 0.5% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $683,898 | $23,251 ▲ | 3.5% | 65,886 | 0.4% | Financial Services |
XOM ExxonMobil | $559,060 | $679 ▲ | 0.1% | 3,295 | 0.3% | Energy |
DFLV Dimensional US Large Cap Value ETF | $516,676 | $2,107 ▼ | -0.4% | 14,469 | 0.3% | ETF |
MCD McDonald's | $502,547 | | 0.0% | 1,617 | 0.3% | Retail/Wholesale |
DFIS Dimensional International Small Cap ETF | $488,737 | $233,998 ▲ | 91.9% | 14,516 | 0.3% | ETF |
CSX CSX | $460,212 | | 0.0% | 11,211 | 0.3% | Transportation |
TIP iShares TIPS Bond ETF | $429,852 | $12,029 ▼ | -2.7% | 3,895 | 0.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $396,860 | $63,717 ▼ | -13.8% | 3,625 | 0.2% | ETF |
GLD SPDR Gold Shares | $395,006 | | 0.0% | 918 | 0.2% | Finance |
CVX Chevron | $394,826 | | 0.0% | 1,908 | 0.2% | Energy |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $376,139 | $40 ▲ | 0.0% | 9,446 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $375,824 | $159 ▲ | 0.0% | 4,741 | 0.2% | ETF |
AMZN Amazon.com | $310,947 | $42,695 ▼ | -12.1% | 1,493 | 0.2% | Retail/Wholesale |
AAPL Apple | $286,671 | $14,968 ▼ | -5.0% | 1,130 | 0.2% | Computer and Technology |
ABBV AbbVie | $282,737 | | 0.0% | 1,300 | 0.2% | Medical |
PRF Invesco RAFI US 1000 ETF | $253,287 | $9,506 ▼ | -3.6% | 5,329 | 0.1% | ETF |
RTX RTX | $250,858 | | 0.0% | 1,300 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $250,263 | | 0.0% | 272 | 0.1% | Medical |
NZF Nuveen Municipal Credit Income Fund | $249,288 | $33,739 ▲ | 15.7% | 20,467 | 0.1% | Financial Services |
AMGN Amgen | $246,295 | | 0.0% | 700 | 0.1% | Medical |
NULV Nuveen ESG Large-Cap Value ETF | $234,189 | $12,922 ▼ | -5.2% | 5,147 | 0.1% | ETF |
COR Cencora | $224,924 | | 0.0% | 716 | 0.1% | Medical |
ORCL Oracle | $0 | $254,552 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $0 | $185,135 ▼ | -100.0% | 0 | 0.0% | ETF |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $0 | $180,513 ▼ | -100.0% | 0 | 0.0% | ETF |
ABT Abbott Laboratories | $0 | $162,877 ▼ | -100.0% | 0 | 0.0% | Medical |
MTDR Matador Resources | $0 | $157,462 ▼ | -100.0% | 0 | 0.0% | Energy |
ROK Rockwell Automation | $0 | $152,905 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $147,192 ▼ | -100.0% | 0 | 0.0% | ETF |
NVDA NVIDIA | $0 | $143,246 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $134,485 ▼ | -100.0% | 0 | 0.0% | Medical |
UPS United Parcel Service | $0 | $126,467 ▼ | -100.0% | 0 | 0.0% | Transportation |
NOC Northrop Grumman | $0 | $123,165 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PEP PepsiCo | $0 | $119,696 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
MAR Marriott International | $0 | $116,924 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $0 | $112,808 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $109,237 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VTV Vanguard Value ETF | $0 | $107,032 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $106,976 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
GRAYSCALE ETHEREUM MINI TRUST ETF
| $0 | $106,291 ▼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $104,844 ▼ | -100.0% | 0 | 0.0% | ETF |
NSC Norfolk Southern | $0 | $99,608 ▼ | -100.0% | 0 | 0.0% | Transportation |
JNJ Johnson & Johnson | $0 | $97,473 ▼ | -100.0% | 0 | 0.0% | Medical |
GE GE Aerospace | $0 | $96,105 ▼ | -100.0% | 0 | 0.0% | Aerospace |
IBM International Business Machines | $0 | $95,972 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
QQQ Invesco QQQ | $0 | $82,932 ▼ | -100.0% | 0 | 0.0% | Finance |
VDE Vanguard Energy ETF | $0 | $82,352 ▼ | -100.0% | 0 | 0.0% | ETF |
KIMBERLY-CLARK CORP COM
| $0 | $80,712 ▼ | -100.0% | 0 | 0.0% | Stock |
DFAR Dimensional US Real Estate ETF | $0 | $77,065 ▼ | -100.0% | 0 | 0.0% | ETF |
AEE Ameren | $0 | $72,016 ▼ | -100.0% | 0 | 0.0% | Utilities |
T AT&T | $0 | $71,539 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $0 | $70,074 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $69,833 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
AVGO Broadcom | $0 | $65,759 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $65,173 ▼ | -100.0% | 0 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $0 | $62,153 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $61,630 ▼ | -100.0% | 0 | 0.0% | ETF |
OKE ONEOK | $0 | $59,535 ▼ | -100.0% | 0 | 0.0% | Energy |
IWR iShares Russell Mid-Cap ETF | $0 | $58,147 ▼ | -100.0% | 0 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $0 | $55,480 ▼ | -100.0% | 0 | 0.0% | ETF |
GE VERNOVA INC COM
| $0 | $50,978 ▼ | -100.0% | 0 | 0.0% | Stock |
EYLD Cambria Emerging Shareholder Yield ETF | $0 | $48,641 ▼ | -100.0% | 0 | 0.0% | ETF |
NUV Nuveen Municipal Value Fund | $0 | $46,903 ▼ | -100.0% | 0 | 0.0% | Finance |
MSTR Strategy | $0 | $46,649 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $0 | $46,432 ▼ | -100.0% | 0 | 0.0% | Aerospace |
YUM Yum! Brands | $0 | $46,292 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $43,484 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $42,459 ▼ | -100.0% | 0 | 0.0% | ETF |
