VUG Vanguard Growth ETF | $62,055,030 | $778,724 ▲ | 1.3% | 167,345 | 3.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $60,224,793 | $950,216 ▼ | -1.6% | 1,184,828 | 3.3% | ETF |
VTV Vanguard Value ETF | $53,892,906 | $1,387,619 ▼ | -2.5% | 311,989 | 3.0% | ETF |
AAPL Apple | $44,847,005 | $2,668,439 ▼ | -5.6% | 201,896 | 2.5% | Computer and Technology |
IAU iShares Gold Trust | $42,052,235 | $1,503,775 ▲ | 3.7% | 713,233 | 2.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $26,624,646 | $2,181,341 ▼ | -7.6% | 290,250 | 1.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,413,335 | $4,552,846 ▲ | 20.8% | 337,421 | 1.5% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $26,054,323 | $2,341,691 ▲ | 9.9% | 362,016 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $25,701,083 | $3,355,309 ▼ | -11.5% | 50,011 | 1.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,940,320 | $9,665,343 ▲ | 67.7% | 437,187 | 1.3% | ETF |
Sovereigns Capital Flourish Fund
| $23,395,363 | $1,398,703 ▲ | 6.4% | 787,432 | 1.3% | ETF |
MSFT Microsoft | $23,219,956 | $1,207,265 ▲ | 5.5% | 61,855 | 1.3% | Computer and Technology |
AMZN Amazon.com | $23,051,598 | $2,986,331 ▲ | 14.9% | 121,158 | 1.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $22,550,079 | $404,467 ▲ | 1.8% | 116,244 | 1.2% | ETF |
NVDA NVIDIA | $21,893,008 | $2,857,660 ▲ | 15.0% | 202,002 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $21,113,551 | $218,425 ▼ | -1.0% | 466,495 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $20,830,382 | $2,584,493 ▲ | 14.2% | 251,150 | 1.1% | ETF |
TSLA Tesla | $20,092,526 | $1,026,007 ▲ | 5.4% | 77,530 | 1.1% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $19,907,603 | $803,087 ▲ | 4.2% | 72,433 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,877,515 | $908,124 ▼ | -4.6% | 239,138 | 1.0% | ETF |
PGR Progressive | $18,698,506 | $293,199 ▲ | 1.6% | 66,070 | 1.0% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $18,578,193 | $2,093,315 ▲ | 12.7% | 563,146 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $18,020,653 | $311,667 ▲ | 1.8% | 369,124 | 1.0% | ETF |
GOOGL Alphabet | $16,421,450 | $162,526 ▼ | -1.0% | 106,192 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,116,366 | $6,403,325 ▲ | 73.5% | 27,023 | 0.8% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $15,076,975 | $3,857,505 ▼ | -20.4% | 178,637 | 0.8% | Stock |
IVV iShares Core S&P 500 ETF | $14,988,950 | $1,841,941 ▲ | 14.0% | 26,675 | 0.8% | ETF |
AVGO Broadcom | $14,600,123 | $483,199 ▲ | 3.4% | 87,202 | 0.8% | Computer and Technology |
RWL Invesco S&P 500 Revenue ETF | $14,273,883 | $552,629 ▲ | 4.0% | 143,687 | 0.8% | ETF |
PGIM AAA CLO ETF
| $12,616,719 | $12,616,719 ▲ | New Holding | 245,892 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $12,461,860 | $280,513 ▼ | -2.2% | 56,198 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $12,387,504 | $1,004,295 ▲ | 8.8% | 200,510 | 0.7% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $11,646,872 | $417,493 ▲ | 3.7% | 599,119 | 0.6% | ETF |
KKR KKR & Co. Inc. | $11,279,441 | $54,799 ▼ | -0.5% | 97,564 | 0.6% | Finance |
MBB iShares MBS ETF | $11,125,871 | $464,961 ▲ | 4.4% | 118,638 | 0.6% | ETF |
CVX Chevron | $10,940,698 | $291,250 ▼ | -2.6% | 65,400 | 0.6% | Energy |
CGUS Capital Group Core Equity ETF | $10,759,677 | $2,860,276 ▲ | 36.2% | 322,146 | 0.6% | ETF |
HD Home Depot | $10,715,023 | $251,786 ▼ | -2.3% | 29,236 | 0.6% | Retail/Wholesale |
AZO AutoZone | $10,618,631 | $95,320 ▲ | 0.9% | 2,785 | 0.6% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $10,590,616 | $3,680,674 ▲ | 53.3% | 185,345 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $10,484,824 | $8,728,363 ▲ | 496.9% | 128,286 | 0.6% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,385,930 | $36,353 ▼ | -0.3% | 174,847 | 0.6% | ETF |
META Meta Platforms | $10,338,614 | $909,484 ▲ | 9.6% | 17,938 | 0.6% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,291,592 | $663,529 ▼ | -6.1% | 222,233 | 0.6% | ETF |
CRH PLC ORD
| $10,279,230 | $167,055 ▲ | 1.7% | 116,849 | 0.6% | Stock |
CGXU Capital Group International Focus Equity ETF | $9,863,857 | $3,070,676 ▲ | 45.2% | 402,935 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $9,607,202 | $4,487,634 ▲ | 87.7% | 345,956 | 0.5% | ETF |
AMGN Amgen | $9,516,774 | $462,333 ▲ | 5.1% | 30,547 | 0.5% | Medical |
MSTR Strategy | $9,250,008 | $2,701,667 ▲ | 41.3% | 32,088 | 0.5% | Computer and Technology |
CGCP Capital Group Core Plus Income ETF | $9,106,422 | $1,867,774 ▲ | 25.8% | 405,631 | 0.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,095,862 | $1,261,802 ▼ | -12.2% | 118,791 | 0.5% | ETF |
DIMENSIONAL US CORE EQUITY 1 ETF
| $8,563,200 | $991,829 ▲ | 13.1% | 139,625 | 0.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,247,583 | $1,006,957 ▼ | -10.9% | 102,620 | 0.5% | ETF |
ASML ASML | $8,111,312 | $3,170,707 ▲ | 64.2% | 12,241 | 0.4% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $8,086,436 | $92,602 ▲ | 1.2% | 114,832 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,022,634 | $14,472 ▼ | -0.2% | 32,706 | 0.4% | Finance |
GPK Graphic Packaging | $7,988,494 | $117,106 ▲ | 1.5% | 307,723 | 0.4% | Industrials |
AMAT Applied Materials | $7,686,610 | $519,677 ▲ | 7.3% | 52,967 | 0.4% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,667,324 | $210,264 ▼ | -2.7% | 215,072 | 0.4% | ETF |
PFN PIMCO Income Strategy Fund II | $7,551,635 | $965,346 ▲ | 14.7% | 1,001,543 | 0.4% | Financial Services |
GOOG Alphabet | $7,528,705 | $1,311,106 ▼ | -14.8% | 48,189 | 0.4% | Computer and Technology |
BX Blackstone | $7,476,659 | $127,202 ▲ | 1.7% | 53,488 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $7,399,890 | $3,395,300 ▼ | -31.5% | 13,894 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $7,130,433 | $72,600 ▲ | 1.0% | 121,493 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $7,115,619 | $1,472,677 ▲ | 26.1% | 207,756 | 0.4% | ETF |
COP ConocoPhillips | $7,097,788 | $615,838 ▲ | 9.5% | 67,585 | 0.4% | Energy |
SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
| $7,033,103 | $7,033,103 ▲ | New Holding | 291,830 | 0.4% | ETF |
AMH American Homes 4 Rent | $7,007,920 | $406,003 ▼ | -5.5% | 185,346 | 0.4% | Finance |
RBA RB Global | $6,821,521 | $124,673 ▼ | -1.8% | 68,011 | 0.4% | Business Services |
WMT Walmart | $6,586,258 | $152,315 ▲ | 2.4% | 75,023 | 0.4% | Retail/Wholesale |
V Visa | $6,569,543 | $256,530 ▲ | 4.1% | 18,746 | 0.4% | Business Services |
DUHP Dimensional US High Profitability ETF | $6,476,472 | $650,769 ▲ | 11.2% | 195,428 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,160,828 | $2,650,266 ▲ | 75.5% | 47,773 | 0.3% | ETF |
CRWD CrowdStrike | $6,122,064 | $239,397 ▲ | 4.1% | 17,364 | 0.3% | Computer and Technology |
COST Costco Wholesale | $5,723,217 | $4,421,755 ▼ | -43.6% | 6,051 | 0.3% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $5,626,066 | $63,443 ▼ | -1.1% | 93,024 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $5,343,277 | $3,758,664 ▲ | 237.2% | 72,747 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,183,414 | | 0.0% | 125,781 | 0.3% | ETF |
DHI D.R. Horton | $5,159,109 | $209,766 ▲ | 4.2% | 40,581 | 0.3% | Construction |
DFGR Dimensional Global Real Estate ETF | $5,153,098 | $3,630,519 ▲ | 238.4% | 196,234 | 0.3% | ETF |
WWJD Inspire International ETF | $5,135,378 | $268,341 ▲ | 5.5% | 167,032 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,052,584 | $708,799 ▼ | -12.3% | 13,993 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,027,469 | $748,497 ▲ | 17.5% | 98,481 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,827,079 | $546,055 ▲ | 12.8% | 80,788 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,784,157 | $222,246 ▼ | -4.4% | 37,133 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $4,767,815 | $424,063 ▲ | 9.8% | 71,945 | 0.3% | ETF |
NFLX Netflix | $4,765,583 | $620,179 ▲ | 15.0% | 5,110 | 0.3% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $4,696,520 | $40,463 ▼ | -0.9% | 15,205 | 0.3% | ETF |
AMERICAN HEALTHCARE REIT INC COM SHS
| $4,409,172 | $110,413 ▼ | -2.4% | 145,517 | 0.2% | REIT |
PYLD PIMCO Multi Sector Bond Active ETF | $4,406,072 | $2,338,067 ▲ | 113.1% | 167,213 | 0.2% | ETF |
FANG Diamondback Energy | $4,393,204 | $958,291 ▲ | 27.9% | 27,479 | 0.2% | Energy |
XOM Exxon Mobil | $4,303,258 | $530,667 ▲ | 14.1% | 36,183 | 0.2% | Energy |
VOE Vanguard Mid-Cap Value ETF | $4,180,351 | $84,124 ▲ | 2.1% | 26,039 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,164,762 | $825,188 ▲ | 24.7% | 5,042 | 0.2% | Medical |
VT Vanguard Total World Stock ETF | $4,140,394 | $499,403 ▲ | 13.7% | 35,708 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $4,076,252 | $787 ▼ | 0.0% | 103,563 | 0.2% | ETF |
PANW Palo Alto Networks | $4,059,983 | $157,499 ▲ | 4.0% | 23,793 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $4,008,636 | $361,992 ▼ | -8.3% | 8,549 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $3,992,208 | $1,596,883 ▼ | -28.6% | 5 | 0.2% | Finance |
LKQ LKQ | $3,983,632 | $108,818 ▲ | 2.8% | 93,644 | 0.2% | Auto/Tires/Trucks |
