VONG Vanguard Russell 1000 Growth ETF | $22,450,399 | $609,396 â–² | 2.8% | 175,655 | 13.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $18,721,288 | $307,497 â–² | 1.7% | 559,513 | 11.2% | ETF |
CGDV Capital Group Dividend Value ETF | $14,278,858 | $2,790,328 â–² | 24.3% | 289,750 | 8.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $11,393,086 | $403,166 â–² | 3.7% | 401,307 | 6.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,541,597 | $6,541,597 â–² | New Holding | 81,434 | 3.9% | EQUITY FOCUS ETF |
IVV iShares Core S&P 500 ETF | $5,255,985 | $1,294,714 â–² | 32.7% | 7,019 | 3.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,209,762 | $5,209,762 â–² | New Holding | 97,378 | 3.1% | ACTIVE BOND ETF |
IWF iShares Russell 1000 Growth ETF | $4,416,227 | $3,293,979 â–² | 293.5% | 35,566 | 2.6% | ETF |
DFIV Dimensional International Value ETF | $3,978,419 | $1,057,660 â–² | 36.2% | 73,647 | 2.4% | ETF |
HYMU iShares High Yield Muni Income Active ETF | $3,653,105 | $255,615 â–² | 7.5% | 162,722 | 2.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,542,132 | $110,693 â–² | 3.2% | 77,407 | 2.1% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $3,280,496 | $1,435,959 â–² | 77.8% | 87,573 | 2.0% | SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,275,551 | $856,242 â–² | 35.4% | 48,163 | 2.0% | ETF |
COST Costco Wholesale | $3,112,112 | $1,201,068 â–² | 62.8% | 3,327 | 1.9% | Consumer Staples |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,108,273 | $882,214 â–¼ | -22.1% | 52,701 | 1.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,708,125 | $455,559 â–¼ | -14.4% | 63,976 | 1.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $2,422,237 | $930,285 â–² | 62.4% | 40,176 | 1.5% | ETF |
V Visa | $2,315,719 | $81,994 â–¼ | -3.4% | 6,750 | 1.4% | Finance |
MORGAN STANLEY ETF TRUST
| $2,268,417 | $683,522 â–² | 43.1% | 44,733 | 1.4% | EATO VANC BD ETF |
PGIM ETF TR
| $2,102,789 | $3,230 â–¼ | -0.2% | 41,014 | 1.3% | AAA CLO ETF |
PULS PGIM Ultra Short Bond ETF | $2,099,090 | $58,816 â–¼ | -2.7% | 42,363 | 1.3% | ETF |
AAPL Apple | $2,052,507 | $70,896 â–² | 3.6% | 7,093 | 1.2% | Technology |
MUSA Murphy USA | $1,779,913 | | 0.0% | 3,303 | 1.1% | Consumer Discretionary |
MSFT Microsoft | $1,691,454 | $33,568 â–² | 2.0% | 4,535 | 1.0% | Technology |
FLMI Franklin Dynamic Municipal Bond ETF | $1,520,159 | $1,021,645 â–² | 204.9% | 60,396 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,494,156 | $74,786 â–² | 5.3% | 56,341 | 0.9% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $1,392,879 | $570,630 â–² | 69.4% | 12,339 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,355,461 | $66,670 â–² | 5.2% | 5,591 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,285,076 | $1,285,076 â–² | New Holding | 12,765 | 0.8% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,204,941 | $10,801 â–¼ | -0.9% | 7,809 | 0.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,093,368 | $1,093,368 â–² | New Holding | 12,135 | 0.7% | ETF |
JNJ Johnson & Johnson | $963,837 | $3,048 â–² | 0.3% | 3,795 | 0.6% | Healthcare |
VOO Vanguard S&P 500 ETF | $950,031 | $63,885 â–² | 7.2% | 1,383 | 0.6% | ETF |
JGRO JPMorgan Active Growth ETF | $933,814 | $179,428 â–² | 23.8% | 9,472 | 0.6% | ETF |
TSLA Tesla | $919,997 | $16,406 â–¼ | -1.8% | 2,187 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $893,442 | $174,684 â–² | 24.3% | 1,785 | 0.5% | Finance |
IHI iShares U.S. Medical Devices ETF | $877,693 | $452,088 â–¼ | -34.0% | 17,764 | 0.5% | ETF |
QQQ Invesco QQQ | $773,231 | $21,356 â–¼ | -2.7% | 1,050 | 0.5% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $763,239 | $146,082 â–² | 23.7% | 29,154 | 0.5% | CORE BOND ETF |
CGUS Capital Group Core Equity ETF | $668,899 | $668,899 â–² | New Holding | 15,038 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $653,630 | $313,609 â–² | 92.2% | 6,484 | 0.4% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $635,799 | $26,486 â–² | 4.3% | 4,465 | 0.4% | ETF |
GOOG Alphabet | $623,705 | $93,644 â–² | 17.7% | 1,765 | 0.4% | Communication Services |
HARTFORD FDS EXCHANGE TRADED
| $611,538 | $611,538 â–² | New Holding | 17,393 | 0.4% | STRAT INCOM ETF |
IGF iShares Global Infrastructure ETF | $609,850 | $508,419 â–¼ | -45.5% | 9,157 | 0.4% | ETF |
PAB PGIM Active Aggregate Bond ETF | $553,504 | $49,882 â–² | 9.9% | 13,138 | 0.3% | ETF |
RBB FUND TRUST
| $552,370 | $439,068 â–¼ | -44.3% | 11,291 | 0.3% | FIRST EAGLE GBL |
TFLO iShares Treasury Floating Rate Bond ETF | $527,031 | $4,861 â–¼ | -0.9% | 10,409 | 0.3% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $504,509 | $140,096 â–¼ | -21.7% | 20,804 | 0.3% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $485,660 | $434,268 â–² | 845.0% | 5,878 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $481,337 | $10,492 â–² | 2.2% | 734 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $471,536 | $606 â–¼ | -0.1% | 1,556 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $469,616 | $15,162 â–² | 3.3% | 9,478 | 0.3% | ETF |
ABBV AbbVie | $469,603 | $3,523 â–² | 0.8% | 1,866 | 0.3% | Healthcare |
VOE Vanguard Mid-Cap Value ETF | $415,143 | $198 â–² | 0.0% | 2,101 | 0.2% | ETF |
HD Home Depot | $397,216 | $1,411 â–¼ | -0.4% | 1,126 | 0.2% | Consumer Discretionary |
AMAT Applied Materials | $391,952 | $391,952 â–² | New Holding | 542 | 0.2% | Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $379,159 | $172,207 â–¼ | -31.2% | 7,508 | 0.2% | ETF |
NVDA NVIDIA | $374,276 | $14,603 â–² | 4.1% | 1,871 | 0.2% | Technology |
XOM ExxonMobil | $369,567 | $126,607 â–² | 52.1% | 2,703 | 0.2% | Energy |
NFLX Netflix | $368,781 | $203,276 â–² | 122.8% | 5,165 | 0.2% | Communication Services |
PEP PepsiCo | $366,959 | $7,177 â–¼ | -1.9% | 2,710 | 0.2% | Consumer Staples |
BROS Dutch Bros | $363,215 | $1,436 â–² | 0.4% | 5,058 | 0.2% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $360,425 | $1,034,193 â–¼ | -74.2% | 7,127 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $355,289 | $793 â–² | 0.2% | 2,687 | 0.2% | ETF |
MCD McDonald's | $347,131 | $2,163 â–¼ | -0.6% | 1,284 | 0.2% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $344,134 | $344,134 â–² | New Holding | 6,528 | 0.2% | ISHA I IN TE ETF |
GOOGL Alphabet | $325,444 | $6,788 â–¼ | -2.0% | 911 | 0.2% | Communication Services |
AMZN Amazon.com | $318,040 | $38,384 â–² | 13.7% | 1,334 | 0.2% | Consumer Discretionary |
CAPITAL GRP FIXED INCM ETF T
| $304,527 | $304,527 â–² | New Holding | 11,781 | 0.2% | MUN HIGH ETF |
MUR Murphy Oil | $301,514 | | 0.0% | 9,260 | 0.2% | Energy |
CVX Chevron | $298,127 | $298,127 â–² | New Holding | 1,799 | 0.2% | Energy |
ABT Abbott Laboratories | $279,279 | $635 â–¼ | -0.2% | 3,078 | 0.2% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $268,918 | $747 â–¼ | -0.3% | 360 | 0.2% | ETF |
SBUX Starbucks | $267,871 | $23,915 â–¼ | -8.2% | 2,621 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $254,597 | $15,612 â–¼ | -5.8% | 212 | 0.2% | Healthcare |
NEE NextEra Energy | $247,605 | $1,317 â–² | 0.5% | 2,821 | 0.1% | Utilities |
DIS Walt Disney | $240,246 | $26,566 â–¼ | -10.0% | 2,496 | 0.1% | Communication Services |
ORCL Oracle | $239,650 | $2,052 â–¼ | -0.8% | 1,635 | 0.1% | Technology |
NKE NIKE | $235,871 | $11,617 â–¼ | -4.7% | 5,746 | 0.1% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $234,015 | $220 â–² | 0.1% | 1,066 | 0.1% | ETF |
O Realty Income | $233,568 | $16,975 â–¼ | -6.8% | 3,770 | 0.1% | Real Estate |
MA Mastercard | $228,670 | $6,166 â–¼ | -2.6% | 445 | 0.1% | Finance |
CAT Caterpillar | $226,202 | $226,202 â–² | New Holding | 212 | 0.1% | Industrials |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $215,742 | $1,788 â–² | 0.8% | 4,102 | 0.1% | ETF |
ATO Atmos Energy | $206,083 | $1,206 â–² | 0.6% | 1,196 | 0.1% | Utilities |
AMD Advanced Micro Devices | $205,073 | $205,073 â–² | New Holding | 353 | 0.1% | Technology |
CGXU Capital Group International Focus Equity ETF | $201,420 | $201,420 â–² | New Holding | 5,818 | 0.1% | ETF |
CORNERSTONE STRATEGIC INVEST
| $87,178 | | 0.0% | 11,531 | 0.1% | COM |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $0 | $318,102 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $0 | $315,287 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $0 | $254,786 â–¼ | -100.0% | 0 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $0 | $253,019 â–¼ | -100.0% | 0 | 0.0% | ETF |
SHEL Shell | $0 | $224,698 â–¼ | -100.0% | 0 | 0.0% | Energy |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $221,951 â–¼ | -100.0% | 0 | 0.0% | ETF |
PFE Pfizer | $0 | $218,920 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
SYK Stryker | $0 | $214,853 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
