VTI Vanguard Total Stock Market ETF | $124,091,506 | $780,664 ▼ | -0.6% | 331,583 | 20.5% | ETF |
IWD iShares Russell 1000 Value ETF | $97,247,466 | $1,750,632 ▲ | 1.8% | 392,238 | 16.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $70,502,553 | $1,426,781 ▲ | 2.1% | 317,236 | 11.6% | ETF |
STLG iShares Factors US Growth Style ETF | $48,344,908 | $5,079,963 ▲ | 11.7% | 567,029 | 8.0% | ETF |
DFIV Dimensional International Value ETF | $45,952,438 | $3,714,466 ▲ | 8.8% | 822,636 | 7.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $21,996,399 | $10,805,578 ▲ | 96.6% | 434,111 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $14,139,049 | $224,274 ▲ | 1.6% | 20,174 | 2.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $13,575,541 | $856,051 ▼ | -5.9% | 537,645 | 2.2% | ETF |
TEQI T. Rowe Price Equity Income ETF | $13,063,226 | $6,013,429 ▲ | 85.3% | 258,159 | 2.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,428,937 | $330,562 ▲ | 3.3% | 83,258 | 1.7% | ETF |
AAPL Apple | $9,967,639 | $106,900 ▼ | -1.1% | 29,931 | 1.6% | Technology |
CGDV Capital Group Dividend Value ETF | $6,801,682 | $1,910,427 ▲ | 39.1% | 139,236 | 1.1% | ETF |
MSFT Microsoft | $6,359,574 | $231,323 ▼ | -3.5% | 12,399 | 1.0% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $6,187,101 | $4,112,288 ▲ | 198.2% | 122,784 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $5,615,387 | $74,059 ▲ | 1.3% | 36,926 | 0.9% | ETF |
NEAR iShares Short Duration Bond Active ETF | $5,329,115 | $2,349,095 ▲ | 78.8% | 106,882 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,013,669 | $1,627,598 ▲ | 48.1% | 126,035 | 0.8% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,517,409 | $208,861 ▲ | 6.3% | 102,578 | 0.6% | ETF |
CGUS Capital Group Core Equity ETF | $3,066,304 | $738,296 ▲ | 31.7% | 68,906 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $2,712,751 | $17,894 ▲ | 0.7% | 6,519 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,371,295 | $212,028 ▲ | 9.8% | 47,934 | 0.4% | ETF |
NVDA NVIDIA | $2,294,255 | $63,945 ▲ | 2.9% | 10,046 | 0.4% | Technology |
XLI Industrial Select Sector SPDR Fund | $2,195,453 | | 0.0% | 13,148 | 0.4% | ETF |
AMZN Amazon.com | $2,167,854 | $22,423 ▲ | 1.0% | 8,701 | 0.4% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $1,993,042 | $382,265 ▲ | 23.7% | 21,512 | 0.3% | ETF |
TSLA Tesla | $1,992,968 | $381,421 ▲ | 23.7% | 5,617 | 0.3% | Consumer Discretionary |
DFCF Dimensional Core Fixed Income ETF | $1,957,214 | $359,836 ▲ | 22.5% | 48,784 | 0.3% | ETF |
RWL Invesco S&P 500 Revenue ETF | $1,891,081 | $847,100 ▲ | 81.1% | 14,696 | 0.3% | ETF |
JCI Johnson Controls International | $1,757,654 | | 0.0% | 11,824 | 0.3% | Industrials |
JAVA JPMorgan Active Value ETF | $1,709,363 | $80 ▲ | 0.0% | 21,442 | 0.3% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,614,171 | $497,186 ▲ | 44.5% | 31,398 | 0.3% | ETF |
ABBV AbbVie | $1,557,547 | | 0.0% | 5,954 | 0.3% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $1,533,334 | $58,164 ▲ | 3.9% | 47,136 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,495,011 | $129,902 ▲ | 9.5% | 7,216 | 0.2% | ETF |
WEC WEC Energy Group | $1,476,109 | $74,980 ▲ | 5.4% | 14,647 | 0.2% | Utilities |
SPY SPDR S&P 500 ETF Trust | $1,471,695 | | 0.0% | 1,930 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,462,062 | $116,162 ▲ | 8.6% | 42,001 | 0.2% | SHS |
CAT Caterpillar | $1,434,125 | $130,522 ▲ | 10.0% | 1,769 | 0.2% | Industrials |
GOOGL Alphabet | $1,369,187 | $9,979 ▲ | 0.7% | 3,979 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $1,338,490 | $191,213 ▲ | 16.7% | 2,688 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $1,304,242 | $34,069 ▲ | 2.7% | 24,424 | 0.2% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $1,242,590 | $486,922 ▲ | 64.4% | 48,331 | 0.2% | SHOR DUR MUN ETF |
JPM JPMorgan Chase & Co. | $1,178,819 | $32,754 ▲ | 2.9% | 3,563 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,158,646 | $10,165 ▼ | -0.9% | 8,549 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,117,443 | $577,908 ▲ | 107.1% | 49,009 | 0.2% | ETF |
FCX Freeport-McMoRan | $1,079,820 | | 0.0% | 15,426 | 0.2% | Materials |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,071,392 | $113,755 ▲ | 11.9% | 46,056 | 0.2% | ETF |
QQQ Invesco QQQ | $1,045,176 | | 0.0% | 1,413 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $1,041,715 | $167,537 ▲ | 19.2% | 24,691 | 0.2% | ETF |
PG Procter & Gamble | $1,001,487 | $18,597 ▼ | -1.8% | 6,893 | 0.2% | Consumer Staples |
ORCL Oracle | $970,025 | $95,424 ▼ | -9.0% | 7,065 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP
| $956,312 | $956,312 ▲ | New Holding | 5,876 | 0.2% | COM SHS |
SPLV Invesco S&P 500 Low Volatility ETF | $909,934 | $1,410 ▲ | 0.2% | 12,905 | 0.2% | ETF |
CAPITAL GROUP INTERNATIONAL
| $903,026 | $49,005 ▲ | 5.7% | 25,098 | 0.1% | SHS |
APH Amphenol | $882,284 | $547,276 ▲ | 163.4% | 10,466 | 0.1% | Technology |
ASML ASML | $860,543 | $19,928 ▲ | 2.4% | 475 | 0.1% | Technology |
MGV Vanguard Mega Cap Value ETF | $835,413 | | 0.0% | 5,186 | 0.1% | ETF |
LLY Eli Lilly and Company | $804,181 | $482,509 ▲ | 150.0% | 695 | 0.1% | Healthcare |
BMO Bank Of Montreal | $775,797 | | 0.0% | 4,639 | 0.1% | Finance |
JNJ Johnson & Johnson | $754,740 | $21,178 ▲ | 2.9% | 2,851 | 0.1% | Healthcare |
MCD McDonald's | $753,376 | | 0.0% | 3,262 | 0.1% | Consumer Discretionary |
FDRR Fidelity Dividend ETF for Rising Rates | $750,636 | $194,819 ▲ | 35.1% | 11,008 | 0.1% | ETF |
TDVG T. Rowe Price Dividend Growth ETF | $735,145 | $735,145 ▲ | New Holding | 15,233 | 0.1% | ETF |
SCHY Schwab International Dividend Equity ETF | $724,743 | | 0.0% | 23,081 | 0.1% | ETF |
GOOG Alphabet | $684,547 | $26,578 ▲ | 4.0% | 2,009 | 0.1% | Communication Services |
SCHB Schwab US Broad Market ETF | $653,027 | | 0.0% | 22,280 | 0.1% | ETF |
VTV Vanguard Value ETF | $648,888 | | 0.0% | 3,003 | 0.1% | ETF |
ABT Abbott Laboratories | $616,116 | | 0.0% | 6,234 | 0.1% | Healthcare |
NUE Nucor | $607,750 | | 0.0% | 2,600 | 0.1% | Materials |
AMGN Amgen | $585,241 | $6,746 ▲ | 1.2% | 1,388 | 0.1% | Healthcare |
LMT Lockheed Martin | $575,962 | $6,111 ▲ | 1.1% | 1,131 | 0.1% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $569,893 | | 0.0% | 8,071 | 0.1% | ETF |
AMAT Applied Materials | $561,119 | $13,299 ▲ | 2.4% | 1,097 | 0.1% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $551,215 | | 0.0% | 4,491 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $540,256 | $1,023 ▲ | 0.2% | 3,696 | 0.1% | ETF |
DIS Walt Disney | $525,277 | $83,297 ▼ | -13.7% | 5,007 | 0.1% | Communication Services |
KO Coca-Cola | $525,088 | $12,912 ▼ | -2.4% | 6,100 | 0.1% | Consumer Staples |
NEE NextEra Energy | $519,198 | | 0.0% | 6,855 | 0.1% | Utilities |
VIGI Vanguard International Dividend Appreciation ETF | $510,529 | | 0.0% | 5,407 | 0.1% | ETF |
RBB FUND TRUST
| $501,782 | | 0.0% | 9,332 | 0.1% | FIRS EAGL OV ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $498,355 | | 0.0% | 24,763 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $497,366 | $237,726 ▲ | 91.6% | 10,486 | 0.1% | ETF |
MRK Merck & Co., Inc. | $492,260 | $116,817 ▲ | 31.1% | 3,388 | 0.1% | Healthcare |
INTC Intel | $486,451 | $12,023 ▼ | -2.4% | 4,046 | 0.1% | Technology |
MOAT VanEck Morningstar Wide Moat ETF | $465,124 | | 0.0% | 4,400 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $455,886 | $9,509 ▼ | -2.0% | 4,315 | 0.1% | ETF |
RTX RTX | $448,159 | | 0.0% | 2,414 | 0.1% | Industrials |
CARNIVAL CORP LTD
| $444,174 | $203,903 ▲ | 84.9% | 18,100 | 0.1% | COMMON SHARES |
USB U.S. Bancorp | $436,434 | $1,791 ▲ | 0.4% | 7,556 | 0.1% | Finance |
COST Costco Wholesale | $436,053 | $12,745 ▲ | 3.0% | 479 | 0.1% | Consumer Staples |
DE Deere & Company | $435,836 | $169,231 ▲ | 63.5% | 649 | 0.1% | Industrials |
ESQ Esquire Financial | $435,107 | $435,107 ▲ | New Holding | 3,739 | 0.1% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $428,009 | | 0.0% | 5,660 | 0.1% | ETF |
UNILEVER PLC
| $427,053 | | 0.0% | 7,032 | 0.1% | SPON ADR NEW |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $423,708 | | 0.0% | 4,650 | 0.1% | ETF |
ETN Eaton | $415,100 | | 0.0% | 966 | 0.1% | Industrials |
BKNG Booking | $407,112 | $154,602 ▲ | 61.2% | 2,499 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $404,288 | $440 ▲ | 0.1% | 1,838 | 0.1% | Technology |
QCOM Qualcomm | $403,232 | | 0.0% | 2,191 | 0.1% | Technology |
V Visa | $402,851 | $10,781 ▲ | 2.7% | 1,121 | 0.1% | Finance |
