VO Vanguard Mid-Cap ETF | $31,312,705 | $26,421,626 â–² | 540.2% | 388,640 | 11.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $18,686,097 | $1,308,669 â–² | 7.5% | 64,297 | 6.7% | ETF |
VB Vanguard Small-Cap ETF | $18,620,756 | $8,833,568 â–² | 90.3% | 61,430 | 6.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $15,036,040 | $893,938 â–² | 6.3% | 483,474 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $11,142,030 | $527,230 â–¼ | -4.5% | 14,920 | 4.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $10,870,144 | $1,791,250 â–² | 19.7% | 141,723 | 3.9% | ETF |
AVDE Avantis International Equity ETF | $10,493,986 | $495,504 â–² | 5.0% | 117,646 | 3.8% | ETF |
IVV iShares Core S&P 500 ETF | $9,307,377 | $8,093,404 â–² | 666.7% | 12,428 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,915,611 | $47,821 â–² | 0.5% | 46,796 | 3.2% | ETF |
AVUS Avantis U.S. Equity ETF | $8,807,992 | $8,317,699 â–² | 1,696.5% | 68,769 | 3.2% | ETF |
CGGR Capital Group Growth ETF | $7,967,171 | $7,967,171 â–² | New Holding | 168,796 | 2.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $7,712,374 | $7,422,471 â–² | 2,560.3% | 346,002 | 2.8% | ETF |
CAPITAL GROUP INTERNATIONAL
| $6,668,471 | $6,668,471 â–² | New Holding | 181,307 | 2.4% | SHS |
CAPITAL GROUP INTERNATIONAL
| $6,272,217 | $6,272,217 â–² | New Holding | 172,361 | 2.3% | SHS |
IDEV iShares Core MSCI International Developed Markets ETF | $6,119,311 | $4,258,390 â–² | 228.8% | 68,749 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $5,645,356 | $3,248,483 â–² | 135.5% | 8,220 | 2.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,534,776 | $5,534,776 â–² | New Holding | 119,930 | 2.0% | Manufacturing |
CAPITAL GROUP NEW GEOGRAPHY
| $4,276,921 | $4,276,921 â–² | New Holding | 114,173 | 1.5% | SHS |
XMHQ Invesco S&P MidCap Quality ETF | $4,258,197 | $67,616 â–² | 1.6% | 37,723 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,208,410 | $136,691 â–² | 3.4% | 42,518 | 1.5% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $3,362,668 | $54,092 â–² | 1.6% | 46,127 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,256,396 | $200,946 â–¼ | -5.8% | 102,693 | 1.2% | ETF |
NVDA NVIDIA | $2,722,931 | $89,437 â–² | 3.4% | 13,609 | 1.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,718,909 | $56,787 â–² | 2.1% | 11,491 | 1.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,698,228 | $18,242 â–² | 0.7% | 29,583 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $2,407,098 | $121,776 â–² | 5.3% | 47,519 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,341,207 | $18,646 â–² | 0.8% | 69,185 | 0.8% | ETF |
VAW Vanguard Materials ETF | $2,213,683 | $2,213,683 â–² | New Holding | 9,676 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,032,648 | $2,032,648 â–² | New Holding | 27,689 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,985,772 | $1,659,476 â–² | 508.6% | 23,053 | 0.7% | ETF |
VTV Vanguard Value ETF | $1,913,925 | $447,425 â–² | 30.5% | 8,782 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,829,977 | $48,033 â–¼ | -2.6% | 14,668 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,693,320 | $95,074 â–² | 5.9% | 3,384 | 0.6% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,667,418 | $1,376 â–¼ | -0.1% | 16,963 | 0.6% | ETF |
AAPL Apple | $1,633,644 | $556,990 â–² | 51.7% | 5,646 | 0.6% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,631,827 | $14,425 â–¼ | -0.9% | 8,258 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,612,346 | $1,612,346 â–² | New Holding | 27,012 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,516,375 | $98,778 â–² | 7.0% | 10,224 | 0.5% | ETF |
AMP Ameriprise Financial | $1,485,869 | | 0.0% | 3,239 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $1,246,726 | $188,526 â–² | 17.8% | 24,693 | 0.4% | ETF |
AMZN Amazon.com | $1,199,327 | $94,383 â–² | 8.5% | 5,032 | 0.4% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,160,505 | $29,088 â–¼ | -2.4% | 3,830 | 0.4% | ETF |
STRV Strive 500 ETF | $1,068,467 | $37,530 â–¼ | -3.4% | 22,121 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,043,980 | $315,596 â–² | 43.3% | 6,606 | 0.4% | Financial Services |
CGDV Capital Group Dividend Value ETF | $1,011,078 | $1,011,078 â–² | New Holding | 20,517 | 0.4% | ETF |
AXON Axon Enterprise | $920,522 | $35,879 â–² | 4.1% | 1,642 | 0.3% | Aerospace |
CGMU Capital Group Municipal Income ETF | $897,692 | $897,692 â–² | New Holding | 32,679 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $896,380 | $147,562 â–² | 19.7% | 2,606 | 0.3% | ETF |
AMD Advanced Micro Devices | $873,108 | $9,295 â–¼ | -1.1% | 1,503 | 0.3% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $860,346 | $77,672 â–¼ | -8.3% | 7,222 | 0.3% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $846,375 | $16,064 â–² | 1.9% | 16,649 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $843,324 | $42,667 â–¼ | -4.8% | 11,207 | 0.3% | Manufacturing |
MELI MercadoLibre | $835,116 | $16,974 â–² | 2.1% | 492 | 0.3% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $828,595 | $828,595 â–² | New Holding | 23,934 | 0.3% | ETF |
RECS Columbia Research Enhanced Core ETF | $791,749 | $86,645 â–¼ | -9.9% | 18,294 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $791,675 | $791,675 â–² | New Holding | 8,295 | 0.3% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $790,673 | $7,234 â–² | 0.9% | 6,777 | 0.3% | CL A |
SHOPIFY INC
| $755,301 | $29,230 â–² | 4.0% | 6,615 | 0.3% | CL A SUB VTG SHS |
BUFR FT Vest Laddered Buffer ETF | $739,586 | $65,498 â–² | 9.7% | 20,246 | 0.3% | ETF |
NXST Nexstar Media Group | $659,961 | $156,997 â–¼ | -19.2% | 3,695 | 0.2% | Consumer Discretionary |
CRWD CrowdStrike | $604,407 | $1,526 â–¼ | -0.3% | 792 | 0.2% | Computer and Technology |
ASML ASML | $554,146 | $3,972 â–² | 0.7% | 279 | 0.2% | Computer and Technology |
BAM Brookfield Asset Management | $527,220 | $9,015 â–¼ | -1.7% | 11,755 | 0.2% | Finance |
AVGO Broadcom | $525,641 | $755 â–² | 0.1% | 1,392 | 0.2% | Computer and Technology |
XOM ExxonMobil | $487,096 | | 0.0% | 3,563 | 0.2% | Energy |
COST Costco Wholesale | $469,445 | $10,287 â–² | 2.2% | 502 | 0.2% | Retail/Wholesale |
TXRH Texas Roadhouse | $454,752 | $3,672 â–² | 0.8% | 2,353 | 0.2% | Retail/Wholesale |
EVERGY INC
| $440,589 | $440,589 â–² | New Holding | 5,098 | 0.2% | COM |
PEP PepsiCo | $439,336 | $439,336 â–² | New Holding | 3,245 | 0.2% | Consumer Staples |
COWZ Pacer US Cash Cows 100 ETF | $436,383 | $32,467 â–¼ | -6.9% | 7,016 | 0.2% | ETF |
GOOG Alphabet | $435,919 | $707 â–² | 0.2% | 1,234 | 0.2% | Computer and Technology |
BKNG Booking | $429,943 | $412,831 â–² | 2,412.5% | 2,412 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $413,183 | $413,183 â–² | New Holding | 3,457 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $404,611 | $146,570 â–² | 56.8% | 4,196 | 0.1% | ETF |
MCD McDonald's | $401,346 | $180,268 â–² | 81.5% | 1,485 | 0.1% | Retail/Wholesale |
HONEYWELL INTL INC
| $399,682 | $399,682 â–² | New Holding | 1,785 | 0.1% | COM |
HONEYWELL AEROSPACE INC
| $394,378 | $394,378 â–² | New Holding | 1,784 | 0.1% | COM |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $392,195 | $7,677 â–² | 2.0% | 5,722 | 0.1% | ETF |
MSFT Microsoft | $386,439 | $107,800 â–² | 38.7% | 1,036 | 0.1% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $377,424 | $218 â–² | 0.1% | 3,459 | 0.1% | ETF |
MU Micron Technology | $368,219 | $368,219 â–² | New Holding | 319 | 0.1% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $362,789 | $893 â–¼ | -0.2% | 2,031 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $342,481 | $342,481 â–² | New Holding | 4,171 | 0.1% | Manufacturing |
QQQ Invesco QQQ | $325,218 | $325,218 â–² | New Holding | 442 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $318,139 | $12,491 â–² | 4.1% | 4,126 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $301,018 | $20,501 â–² | 7.3% | 5,330 | 0.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $298,943 | $10,181 â–¼ | -3.3% | 1,938 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $284,846 | $284,846 â–² | New Holding | 2,603 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $284,541 | $39,843 â–² | 16.3% | 3,328 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $278,941 | $278,941 â–² | New Holding | 1,311 | 0.1% | ETF |
TSLA Tesla | $273,390 | $273,390 â–² | New Holding | 650 | 0.1% | Auto/Tires/Trucks |
NFLX Netflix | $270,606 | $50,694 â–² | 23.1% | 3,790 | 0.1% | Consumer Discretionary |
ESGV Vanguard ESG U.S. Stock ETF | $267,067 | $661 â–¼ | -0.2% | 2,020 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $263,105 | | 0.0% | 3,513 | 0.1% | ETF |
PG Procter & Gamble | $260,527 | $260,527 â–² | New Holding | 1,777 | 0.1% | Consumer Staples |
ISRG Intuitive Surgical | $250,538 | | 0.0% | 630 | 0.1% | Medical |
FLBL Franklin Senior Loan ETF | $245,313 | $245,313 â–² | New Holding | 10,703 | 0.1% | ETF |
LOW Lowe's Companies | $244,575 | $48,518 â–² | 24.7% | 1,109 | 0.1% | Retail/Wholesale |
CGMS Capital Group U.S. Multi-Sector Income ETF | $233,180 | $233,180 â–² | New Holding | 8,532 | 0.1% | ETF |
NET Cloudflare | $225,412 | $225,412 â–² | New Holding | 919 | 0.1% | Computer and Technology |
