VTI Vanguard Total Stock Market ETF | $123,470,820 | $730,089 â–¼ | -0.6% | 333,669 | 22.5% | ETF |
IWD iShares Russell 1000 Value ETF | $93,378,445 | $2,825,279 â–² | 3.1% | 385,177 | 17.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $68,202,314 | $612,209 â–² | 0.9% | 310,816 | 12.4% | ETF |
STLG iShares Factors US Growth Style ETF | $41,889,760 | $3,271,787 â–² | 8.5% | 507,447 | 7.6% | Manufacturing |
DFIV Dimensional International Value ETF | $40,846,707 | $6,699,888 â–² | 19.6% | 756,140 | 7.4% | ETF |
CGSD Capital Group Short Duration Income ETF | $14,705,924 | $264,196 â–¼ | -1.8% | 571,548 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $13,635,780 | $14,423 â–² | 0.1% | 19,854 | 2.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $11,181,994 | $3,064,989 â–² | 37.8% | 220,857 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,010,399 | $7,607,849 â–² | 316.7% | 80,619 | 1.8% | ETF |
AAPL Apple | $8,753,639 | $454,580 â–¼ | -4.9% | 30,252 | 1.6% | Computer and Technology |
TEQI T. Rowe Price Equity Income ETF | $7,018,949 | $1,246,050 â–² | 21.6% | 139,320 | 1.3% | ETF |
DVY iShares Select Dividend ETF | $5,695,445 | $7,190 â–¼ | -0.1% | 36,439 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $4,934,313 | $1,426,953 â–² | 40.7% | 100,128 | 0.9% | ETF |
MSFT Microsoft | $4,793,270 | $194,342 â–¼ | -3.9% | 12,850 | 0.9% | Computer and Technology |
CGGO Capital Group Global Growth Equity ETF | $3,603,126 | $1,018,755 â–² | 39.4% | 85,120 | 0.7% | ETF |
CGXU Capital Group International Focus Equity ETF | $3,340,378 | $713,033 â–² | 27.1% | 96,487 | 0.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,027,866 | $1,895,405 â–² | 167.4% | 59,768 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $2,651,922 | | 0.0% | 6,476 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,435,404 | $53,161 â–² | 2.2% | 13,148 | 0.4% | ETF |
CGUS Capital Group Core Equity ETF | $2,326,993 | $812,257 â–² | 53.6% | 52,315 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,162,758 | $154,546 â–² | 7.7% | 43,648 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,073,161 | $100,952 â–² | 5.1% | 41,175 | 0.4% | Finance |
AMZN Amazon.com | $2,052,346 | $15,015 â–² | 0.7% | 8,611 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $1,954,122 | $103,249 â–² | 5.6% | 9,766 | 0.4% | Computer and Technology |
TSLA Tesla | $1,910,365 | $440,789 â–² | 30.0% | 4,542 | 0.3% | Auto/Tires/Trucks |
JCI Johnson Controls International | $1,727,621 | $1,727,621 â–² | New Holding | 11,824 | 0.3% | Construction |
CAT Caterpillar | $1,712,146 | $421,648 â–¼ | -19.8% | 1,608 | 0.3% | Industrials |
JAVA JPMorgan Active Value ETF | $1,702,635 | $291,674 â–² | 20.7% | 21,441 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,680,591 | $546,366 â–² | 48.2% | 39,815 | 0.3% | ETF |
WEC WEC Energy Group | $1,623,430 | $127,745 â–² | 8.5% | 13,903 | 0.3% | Utilities |
ITA iShares U.S. Aerospace & Defense ETF | $1,597,305 | $52,848 â–² | 3.4% | 6,589 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,528,427 | $1,435,329 â–² | 1,541.7% | 17,386 | 0.3% | ETF |
ABBV AbbVie | $1,498,303 | $16,609 â–² | 1.1% | 5,954 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,441,089 | | 0.0% | 1,930 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,437,985 | $23,465 â–² | 1.7% | 45,348 | 0.3% | ETF |
GOOGL Alphabet | $1,411,693 | $82,557 â–¼ | -5.5% | 3,950 | 0.3% | Computer and Technology |
CAPITAL GROUP GLOBAL EQUITY
| $1,362,527 | $290,097 â–² | 27.1% | 38,664 | 0.2% | SHS |
XLF Financial Select Sector SPDR Fund | $1,275,167 | | 0.0% | 23,786 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,152,899 | | 0.0% | 2,304 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $1,140,438 | | 0.0% | 8,624 | 0.2% | ETF |
ORCL Oracle | $1,137,266 | | 0.0% | 7,760 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,133,917 | $231,432 â–¼ | -17.0% | 3,464 | 0.2% | Finance |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,088,305 | $218,392 â–² | 25.1% | 21,727 | 0.2% | ETF |
QQQ Invesco QQQ | $1,040,266 | $317,307 â–² | 43.9% | 1,413 | 0.2% | Finance |
RWL Invesco S&P 500 Revenue ETF | $1,036,517 | $251,943 â–² | 32.1% | 8,113 | 0.2% | ETF |
PG Procter & Gamble | $1,029,620 | | 0.0% | 7,021 | 0.2% | Consumer Staples |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $973,164 | $100,494 â–² | 11.5% | 41,166 | 0.2% | ETF |
FCX Freeport-McMoRan | $970,141 | | 0.0% | 15,426 | 0.2% | Basic Materials |
SPLV Invesco S&P 500 Low Volatility ETF | $965,075 | $2,172 â–² | 0.2% | 12,885 | 0.2% | ETF |
ASML ASML | $923,100 | | 0.0% | 464 | 0.2% | Computer and Technology |
MCD McDonald's | $881,809 | $14,327 â–² | 1.7% | 3,262 | 0.2% | Retail/Wholesale |
CAPITAL GROUP INTERNATIONAL
| $863,753 | | 0.0% | 23,736 | 0.2% | SHS |
IDV iShares International Select Dividend ETF | $858,446 | $73,830 â–² | 9.4% | 20,720 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $847,652 | | 0.0% | 5,186 | 0.2% | ETF |
BMO Bank Of Montreal | $819,632 | $480,754 â–² | 141.9% | 4,639 | 0.1% | Finance |
XOM ExxonMobil | $798,576 | $183,067 â–² | 29.7% | 5,841 | 0.1% | Energy |
CAPITAL GRP FIXED INCM ETF T
| $775,508 | $200,869 â–² | 35.0% | 29,392 | 0.1% | SHOR DUR MUN ETF |
AMAT Applied Materials | $774,367 | $774,367 â–² | New Holding | 1,071 | 0.1% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $732,360 | $3,173 â–² | 0.4% | 23,081 | 0.1% | ETF |
JNJ Johnson & Johnson | $703,698 | | 0.0% | 2,771 | 0.1% | Medical |
APH Amphenol | $700,696 | $106,321 â–² | 17.9% | 3,974 | 0.1% | Computer and Technology |
GOOG Alphabet | $682,280 | | 0.0% | 1,931 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $654,444 | | 0.0% | 3,003 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $645,229 | | 0.0% | 22,280 | 0.1% | ETF |
NEE NextEra Energy | $601,663 | | 0.0% | 6,855 | 0.1% | Utilities |
NUE Nucor | $579,150 | | 0.0% | 2,600 | 0.1% | Basic Materials |
INTC Intel | $578,906 | $578,906 â–² | New Holding | 4,146 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $575,059 | | 0.0% | 8,071 | 0.1% | ETF |
LMT Lockheed Martin | $570,086 | $289,883 â–² | 103.5% | 1,119 | 0.1% | Aerospace |
ABT Abbott Laboratories | $565,682 | $212,063 â–² | 60.0% | 6,234 | 0.1% | Medical |
DIS Walt Disney | $558,350 | | 0.0% | 5,801 | 0.1% | Consumer Discretionary |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $554,656 | $101,916 â–¼ | -15.5% | 23,663 | 0.1% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $539,987 | | 0.0% | 4,491 | 0.1% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $528,837 | $291,376 â–² | 122.7% | 8,151 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $525,240 | $59,230 â–² | 12.7% | 3,689 | 0.1% | ETF |
IBM International Business Machines | $516,197 | $843 â–² | 0.2% | 1,836 | 0.1% | Computer and Technology |
KO CocaCola | $507,938 | $14,791 â–¼ | -2.8% | 6,250 | 0.1% | Consumer Staples |
VIGI Vanguard International Dividend Appreciation ETF | $504,906 | | 0.0% | 5,407 | 0.1% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $504,299 | | 0.0% | 24,763 | 0.1% | ETF |
RBB FUND TRUST
| $498,329 | $250,019 â–² | 100.7% | 9,332 | 0.1% | FIRS EAGL OV ETF |
AMGN Amgen | $496,987 | $98,528 â–² | 24.7% | 1,372 | 0.1% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $460,329 | $175,058 â–¼ | -27.6% | 9,101 | 0.1% | ETF |
RTX RTX | $458,008 | | 0.0% | 2,414 | 0.1% | Aerospace |
MOAT VanEck Morningstar Wide Moat ETF | $457,424 | | 0.0% | 4,400 | 0.1% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $456,624 | $518 â–² | 0.1% | 4,405 | 0.1% | ETF |
USB U.S. Bancorp | $454,537 | $1,993 â–² | 0.4% | 7,525 | 0.1% | Finance |
COST Costco Wholesale | $434,994 | | 0.0% | 465 | 0.1% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $430,783 | | 0.0% | 5,660 | 0.1% | Manufacturing |
LINDE PLC
| $429,682 | | 0.0% | 828 | 0.1% | SHS |
UNILEVER PLC
| $422,764 | $422,764 â–² | New Holding | 7,032 | 0.1% | SPON ADR NEW |
CSCO Cisco Systems | $411,809 | $8,222 â–² | 2.0% | 3,506 | 0.1% | Computer and Technology |
ETN Eaton | $411,632 | | 0.0% | 966 | 0.1% | Industrials |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $407,852 | | 0.0% | 4,650 | 0.1% | ETF |
QCOM Qualcomm | $404,875 | | 0.0% | 2,191 | 0.1% | Computer and Technology |
SUSL iShares ESG MSCI USA Leaders ETF | $401,068 | | 0.0% | 3,021 | 0.1% | Manufacturing |
CVS CVS Health | $392,489 | | 0.0% | 3,794 | 0.1% | Medical |
PM Philip Morris International | $386,796 | $47,400 â–² | 14.0% | 2,138 | 0.1% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $379,747 | | 0.0% | 4,442 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $378,119 | | 0.0% | 1,598 | 0.1% | ETF |
V Visa | $374,346 | | 0.0% | 1,091 | 0.1% | Business Services |
