VUG Vanguard Growth ETF | $67,823,377 | $2,261,121 ▲ | 3.4% | 165,245 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $57,552,417 | $3,425,729 ▲ | 6.3% | 1,203,522 | 3.2% | ETF |
VTV Vanguard Value ETF | $54,179,831 | $5,085,274 ▲ | 10.4% | 320,022 | 3.0% | ETF |
AAPL Apple | $53,567,245 | $2,494,691 ▲ | 4.9% | 213,909 | 3.0% | Computer and Technology |
IAU iShares Gold Trust | $34,049,413 | $1,450,643 ▲ | 4.4% | 687,728 | 1.9% | Finance |
VOO Vanguard S&P 500 ETF | $30,464,212 | $7,176,924 ▲ | 30.8% | 56,540 | 1.7% | ETF |
TSLA Tesla | $29,710,874 | $115,902 ▲ | 0.4% | 73,571 | 1.7% | Auto/Tires/Trucks |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $28,711,764 | $3,158,084 ▲ | 12.4% | 314,030 | 1.6% | ETF |
FIDELITY WISE ORIGIN BITCOIN FUND
| $26,878,897 | $1,124,580 ▲ | 4.4% | 329,479 | 1.5% | ETF |
MSFT Microsoft | $24,715,950 | $1,838,133 ▲ | 8.0% | 58,639 | 1.4% | Computer and Technology |
NVDA NVIDIA | $23,585,975 | $1,334,168 ▲ | 6.0% | 175,635 | 1.3% | Computer and Technology |
AMZN Amazon.com | $23,137,285 | $1,005,683 ▲ | 4.5% | 105,462 | 1.3% | Retail/Wholesale |
Sovereigns Capital Flourish Fund
| $22,765,926 | $1,834,853 ▲ | 8.8% | 740,355 | 1.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $22,355,713 | $2,061,890 ▼ | -8.4% | 114,159 | 1.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $21,578,402 | $4,899,996 ▲ | 29.4% | 279,260 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $20,757,019 | $885,690 ▲ | 4.5% | 471,321 | 1.2% | ETF |
GOOGL Alphabet | $20,301,046 | $253,283 ▼ | -1.2% | 107,243 | 1.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $20,144,864 | $675,543 ▲ | 3.5% | 69,511 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $19,552,610 | $642,881 ▼ | -3.2% | 250,642 | 1.1% | ETF |
AVGO Broadcom | $19,547,648 | $894,199 ▲ | 4.8% | 84,316 | 1.1% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $17,792,374 | $974,083 ▲ | 5.8% | 362,740 | 1.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $17,596,881 | $6,888,803 ▲ | 64.3% | 219,989 | 1.0% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,284,367 | $1,303,108 ▲ | 8.2% | 499,693 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $16,967,016 | $1,728,527 ▼ | -9.2% | 224,342 | 1.0% | Stock |
PGR Progressive | $15,582,888 | $127,713 ▲ | 0.8% | 65,034 | 0.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $14,723,374 | $7,238,532 ▲ | 96.7% | 260,683 | 0.8% | ETF |
KKR KKR & Co. Inc. | $14,500,698 | $44,964 ▼ | -0.3% | 98,038 | 0.8% | Finance |
VB Vanguard Small-Cap ETF | $13,807,402 | $60,792 ▲ | 0.4% | 57,463 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $13,773,497 | $1,787,252 ▲ | 14.9% | 23,397 | 0.8% | ETF |
RWL Invesco S&P 500 Revenue ETF | $13,525,118 | $271,141 ▲ | 2.0% | 138,124 | 0.8% | ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $12,505,970 | $289,850 ▲ | 2.4% | 577,643 | 0.7% | ETF |
HD Home Depot | $11,639,861 | $236,119 ▲ | 2.1% | 29,923 | 0.7% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $11,302,125 | $281,121 ▲ | 2.6% | 184,254 | 0.6% | ETF |
GOOG Alphabet | $10,775,458 | $303,185 ▲ | 2.9% | 56,581 | 0.6% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,725,666 | $629,953 ▲ | 6.2% | 236,561 | 0.6% | ETF |
CRH PLC ORD
| $10,635,175 | $27,108 ▲ | 0.3% | 114,950 | 0.6% | Stock |
MBB iShares MBS ETF | $10,422,154 | $312,720 ▼ | -2.9% | 113,680 | 0.6% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,176,604 | $2,038,174 ▲ | 25.0% | 175,459 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,121,598 | $1,228,403 ▲ | 13.8% | 115,149 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $10,108,728 | $2,750,587 ▲ | 37.4% | 135,270 | 0.6% | ETF |
COST Costco Wholesale | $9,827,086 | $693,558 ▲ | 7.6% | 10,726 | 0.6% | Retail/Wholesale |
CVX Chevron | $9,724,830 | $15,208 ▼ | -0.2% | 67,141 | 0.5% | Energy |
META Meta Platforms | $9,579,330 | $414,558 ▲ | 4.5% | 16,360 | 0.5% | Computer and Technology |
VHT Vanguard Health Care ETF | $9,397,116 | $6,637,750 ▼ | -41.4% | 37,042 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $9,187,645 | $181,768 ▲ | 2.0% | 20,269 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $9,128,964 | $2,423,489 ▲ | 36.1% | 15,576 | 0.5% | Finance |
BX Blackstone | $9,065,425 | $32,932 ▼ | -0.4% | 52,578 | 0.5% | Finance |
AZO AutoZone | $8,837,520 | $54,434 ▲ | 0.6% | 2,760 | 0.5% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $8,319,344 | $428,029 ▲ | 5.4% | 93,392 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $8,270,730 | $7,398,647 ▲ | 848.4% | 236,509 | 0.5% | ETF |
GPK Graphic Packaging | $8,235,237 | $24,091 ▼ | -0.3% | 303,212 | 0.5% | Industrials |
AMAT Applied Materials | $8,031,614 | $3,578 ▼ | 0.0% | 49,386 | 0.5% | Computer and Technology |
DIMENSIONAL US CORE EQUITY 1 ETF
| $7,920,722 | $997,236 ▲ | 14.4% | 123,453 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,853,700 | $213,331 ▲ | 2.8% | 32,765 | 0.4% | Finance |
BLV Vanguard Long-Term Bond ETF | $7,767,968 | $596,778 ▲ | 8.3% | 113,517 | 0.4% | ETF |
IYW iShares U.S. Technology ETF | $7,757,702 | $558,793 ▲ | 7.8% | 48,632 | 0.4% | Manufacturing |
AMGN Amgen | $7,574,829 | $106,339 ▼ | -1.4% | 29,063 | 0.4% | Medical |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $7,367,127 | $2,481,959 ▼ | -25.2% | 220,970 | 0.4% | ETF |
AMH American Homes 4 Rent | $7,337,478 | $313,206 ▲ | 4.5% | 196,084 | 0.4% | Finance |
CGCP Capital Group Core Plus Income ETF | $7,158,035 | $4,194,446 ▲ | 141.5% | 322,434 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $6,996,487 | $3,178,661 ▲ | 83.3% | 120,256 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $6,957,109 | $671,491 ▲ | 10.7% | 120,930 | 0.4% | ETF |
CGXU Capital Group International Focus Equity ETF | $6,845,909 | $6,717,452 ▲ | 5,229.3% | 277,499 | 0.4% | ETF |
WMT Walmart | $6,621,522 | $314,506 ▲ | 5.0% | 73,288 | 0.4% | Retail/Wholesale |
MSTR Strategy | $6,579,008 | $824,838 ▼ | -11.1% | 22,716 | 0.4% | Computer and Technology |
PFN PIMCO Income Strategy Fund II | $6,507,672 | $347,140 ▲ | 5.6% | 873,513 | 0.4% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $6,407,596 | $120,072 ▲ | 1.9% | 15,956 | 0.4% | ETF |
RBA RB Global | $6,247,439 | $200,448 ▲ | 3.3% | 69,254 | 0.4% | Business Services |
CGGR Capital Group Growth ETF | $6,124,075 | $349,845 ▲ | 6.1% | 164,758 | 0.3% | ETF |
COP ConocoPhillips | $6,120,850 | $15,272 ▲ | 0.3% | 61,721 | 0.3% | Energy |
DFUS Dimensional U.S. Equity ETF | $5,997,123 | $342,782 ▲ | 6.1% | 94,073 | 0.3% | ETF |
DUHP Dimensional US High Profitability ETF | $5,939,965 | $910,267 ▲ | 18.1% | 175,791 | 0.3% | ETF |
CRWD CrowdStrike | $5,708,939 | $57,141 ▲ | 1.0% | 16,685 | 0.3% | Computer and Technology |
V Visa | $5,693,208 | $857,742 ▲ | 17.7% | 18,014 | 0.3% | Business Services |
DHI D.R. Horton | $5,443,382 | $43,205 ▲ | 0.8% | 38,931 | 0.3% | Construction |
MGK Vanguard Mega Cap Growth ETF | $5,266,536 | $111,265 ▼ | -2.1% | 15,336 | 0.3% | ETF |
ASML ASML | $5,167,782 | $4,805,982 ▲ | 1,328.4% | 7,456 | 0.3% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $5,146,938 | | 0.0% | 125,781 | 0.3% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $4,957,031 | $720,127 ▲ | 17.0% | 115,740 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,853,768 | $59,832 ▼ | -1.2% | 38,858 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $4,766,440 | | 0.0% | 7 | 0.3% | Finance |
QQQ Invesco QQQ | $4,764,999 | $698,826 ▲ | 17.2% | 9,321 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $4,764,677 | $1,221,951 ▲ | 34.5% | 184,356 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,662,916 | $844,543 ▲ | 22.1% | 71,649 | 0.3% | ETF |
WWJD Inspire International ETF | $4,590,798 | $199,084 ▲ | 4.5% | 158,304 | 0.3% | ETF |
PPG PPG Industries | $4,518,812 | $955,007 ▼ | -17.4% | 37,830 | 0.3% | Basic Materials |
TLT iShares 20+ Year Treasury Bond ETF | $4,349,506 | $4,100,351 ▲ | 1,645.7% | 49,805 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,264,713 | $417,623 ▲ | 10.9% | 83,819 | 0.2% | ETF |
IIIV i3 Verticals | $4,241,917 | $220,378 ▼ | -4.9% | 184,111 | 0.2% | Computer and Technology |
AMERICAN HEALTHCARE REIT INC COM SHS
| $4,239,153 | $366,106 ▲ | 9.5% | 149,161 | 0.2% | REIT |
PANW Palo Alto Networks | $4,161,334 | $2,109,780 ▲ | 102.8% | 22,870 | 0.2% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $4,127,631 | $57,268 ▼ | -1.4% | 25,515 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $4,022,576 | $1,103,131 ▲ | 37.8% | 65,546 | 0.2% | ETF |
NFLX Netflix | $3,962,140 | $57,939 ▲ | 1.5% | 4,445 | 0.2% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $3,810,407 | $39,063 ▲ | 1.0% | 20,582 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $3,753,929 | $34,974 ▲ | 0.9% | 103,256 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $3,688,957 | $931,491 ▲ | 33.8% | 31,401 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,675,136 | $57,833 ▼ | -1.5% | 103,583 | 0.2% | ETF |
UWM ProShares Ultra Russell 2000 | $3,628,144 | $3,628,144 ▲ | New Holding | 86,694 | 0.2% | ETF |
MA Mastercard | $3,599,874 | $846,781 ▲ | 30.8% | 6,836 | 0.2% | Business Services |
