AAPL Apple | $11,347,716 | $363,722 â–² | 3.3% | 39,217 | 5.2% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $11,082,634 | $498,231 â–² | 4.7% | 86,529 | 5.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,411,649 | $39,575 â–² | 0.5% | 39,534 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,904,517 | $301,171 â–¼ | -4.9% | 47,327 | 2.7% | ETF |
BND Vanguard Total Bond Market ETF | $5,628,785 | $816,172 â–² | 17.0% | 76,676 | 2.6% | ETF |
AMZN Amazon.com | $5,271,127 | $134,900 â–¼ | -2.5% | 22,116 | 2.4% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,806,606 | $335,063 â–² | 7.5% | 44,069 | 2.2% | Finance |
GOOGL Alphabet | $4,767,658 | $156,528 â–¼ | -3.2% | 13,341 | 2.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $4,283,187 | $160,371 â–² | 3.9% | 56,514 | 2.0% | ETF |
NVDA NVIDIA | $4,114,352 | $28,812 â–² | 0.7% | 20,563 | 1.9% | Computer and Technology |
BX Blackstone | $3,990,425 | $288,880 â–¼ | -6.8% | 33,912 | 1.8% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,965,016 | $7,442 â–¼ | -0.2% | 107,628 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,902,960 | $125,448 â–¼ | -3.1% | 10,547 | 1.8% | ETF |
JPM JPMorgan Chase & Co. | $3,868,335 | $68,084 â–¼ | -1.7% | 11,818 | 1.8% | Finance |
SCHW Charles Schwab | $3,774,489 | $158,612 â–¼ | -4.0% | 40,907 | 1.7% | Finance |
IVV iShares Core S&P 500 ETF | $3,733,948 | $1,274,605 â–² | 51.8% | 4,986 | 1.7% | ETF |
CAT Caterpillar | $3,633,838 | $12,780 â–¼ | -0.4% | 3,412 | 1.7% | Industrials |
IQLT iShares MSCI Intl Quality Factor ETF | $3,538,100 | $122,982 â–² | 3.6% | 71,405 | 1.6% | ETF |
ABBV AbbVie | $3,360,074 | $301,710 â–¼ | -8.2% | 13,353 | 1.5% | Medical |
GOOG Alphabet | $2,880,699 | $707 â–¼ | 0.0% | 8,153 | 1.3% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $2,702,359 | $380,207 â–² | 16.4% | 50,663 | 1.2% | ETF |
MSFT Microsoft | $2,621,980 | $90,272 â–² | 3.6% | 7,029 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,258,760 | $174,636 â–¼ | -7.2% | 4,514 | 1.0% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $2,212,361 | $537,456 â–² | 32.1% | 94,384 | 1.0% | ETF |
TJX TJX Companies | $2,191,751 | $38,330 â–¼ | -1.7% | 14,467 | 1.0% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,159,932 | $214,096 â–² | 11.0% | 31,759 | 1.0% | ETF |
CRWD CrowdStrike | $2,044,452 | $11,447 â–² | 0.6% | 2,679 | 0.9% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,026,529 | $1,617 â–¼ | -0.1% | 83,949 | 0.9% | ETF |
NEE NextEra Energy | $2,006,016 | $169,136 â–¼ | -7.8% | 22,855 | 0.9% | Utilities |
CAPITAL GROUP CORE BALANCED
| $1,897,647 | $188,508 â–² | 11.0% | 49,991 | 0.9% | SHS |
IVW iShares S&P 500 Growth ETF | $1,835,241 | $191,171 â–² | 11.6% | 13,344 | 0.8% | ETF |
KMI Kinder Morgan | $1,788,041 | $64 â–² | 0.0% | 55,929 | 0.8% | Energy |
MA Mastercard | $1,701,557 | $198,250 â–¼ | -10.4% | 3,313 | 0.8% | Business Services |
AVGO Broadcom | $1,693,234 | $41,179 â–¼ | -2.4% | 4,482 | 0.8% | Computer and Technology |
ETN Eaton | $1,692,123 | $10,653 â–² | 0.6% | 3,971 | 0.8% | Industrials |
CAPITAL GROUP GLOBAL EQUITY
| $1,621,381 | $28,509 â–¼ | -1.7% | 46,010 | 0.7% | SHS |
META Meta Platforms | $1,515,412 | $48,448 â–² | 3.3% | 2,690 | 0.7% | Computer and Technology |
HD Home Depot | $1,492,695 | $3,527 â–¼ | -0.2% | 4,232 | 0.7% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,468,102 | $14,393 â–² | 1.0% | 1,224 | 0.7% | Medical |
VT Vanguard Total World Stock ETF | $1,435,776 | $4,552 â–¼ | -0.3% | 9,148 | 0.7% | ETF |
IAU iShares Gold Trust | $1,401,617 | $876,747 â–² | 167.0% | 18,562 | 0.6% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $1,399,625 | $242,917 â–² | 21.0% | 37,313 | 0.6% | SHS ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,393,815 | $29,727 â–² | 2.2% | 22,928 | 0.6% | ETF |
LHX L3Harris Technologies | $1,292,835 | $72,648 â–¼ | -5.3% | 4,449 | 0.6% | Aerospace |
CGGR Capital Group Growth ETF | $1,282,920 | $174,873 â–² | 15.8% | 27,181 | 0.6% | ETF |
JNJ Johnson & Johnson | $1,186,166 | $24,638 â–² | 2.1% | 4,670 | 0.5% | Medical |
XLK Technology Select Sector SPDR Fund | $1,181,224 | | 0.0% | 6,200 | 0.5% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,158,242 | $439,611 â–² | 61.2% | 15,218 | 0.5% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $1,145,648 | $139,658 â–¼ | -10.9% | 23,248 | 0.5% | ETF |
XOM ExxonMobil | $1,143,919 | $8,340 â–² | 0.7% | 8,367 | 0.5% | Energy |
CMCSA Comcast | $1,142,219 | $216,213 â–¼ | -15.9% | 46,526 | 0.5% | Consumer Discretionary |
CVX Chevron | $1,090,204 | $18,731 â–¼ | -1.7% | 6,577 | 0.5% | Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,075,518 | $510,793 â–² | 90.4% | 10,669 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,060,531 | $145,508 â–¼ | -12.1% | 10,991 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,041,965 | $168,140 â–² | 19.2% | 28,469 | 0.5% | ISHA IN CTRY ETF |
ENB Enbridge | $1,040,615 | | 0.0% | 19,196 | 0.5% | Energy |
CGGO Capital Group Global Growth Equity ETF | $1,016,824 | $70,311 â–² | 7.4% | 24,021 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $995,354 | $19,770 â–¼ | -1.9% | 18,880 | 0.5% | ISHA I IN TE ETF |
BMY Bristol Myers Squibb | $995,090 | $31,864 â–¼ | -3.1% | 17,270 | 0.5% | Medical |
BKLC BNY Mellon US Large Cap Core Equity ETF | $987,898 | $73,125 â–² | 8.0% | 6,890 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $980,755 | $83,287 â–² | 9.3% | 4,145 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $863,414 | $91,696 â–¼ | -9.6% | 20,028 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $861,731 | $89,950 â–² | 11.7% | 10,289 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $849,975 | $102,270 â–¼ | -10.7% | 31,100 | 0.4% | ETF |
DIS Walt Disney | $842,091 | $103,950 â–¼ | -11.0% | 8,749 | 0.4% | Consumer Discretionary |
HWM Howmet Aerospace | $810,613 | $65,333 â–¼ | -7.5% | 3,015 | 0.4% | Aerospace |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $801,644 | $15,156 â–² | 1.9% | 7,775 | 0.4% | ETF |
MDT Medtronic | $792,235 | $93,954 â–² | 13.5% | 10,127 | 0.4% | Medical |
VNQ Vanguard Real Estate ETF | $782,925 | $4,822 â–² | 0.6% | 8,119 | 0.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $769,928 | $49,918 â–¼ | -6.1% | 4,766 | 0.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $767,442 | $10,431 â–² | 1.4% | 4,856 | 0.4% | Financial Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $754,396 | $80,032 â–² | 11.9% | 22,293 | 0.3% | ETF |
NFLX Netflix | $744,059 | $71 â–² | 0.0% | 10,421 | 0.3% | Consumer Discretionary |
GE VERNOVA INC
| $742,512 | $75,191 â–² | 11.3% | 632 | 0.3% | COM |
CAPITAL GRP FIXED INCM ETF T
| $741,470 | $53,433 â–² | 7.8% | 28,322 | 0.3% | CORE BOND ETF |
COST Costco Wholesale | $731,543 | $7,484 â–¼ | -1.0% | 782 | 0.3% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $729,477 | $9,735 â–² | 1.4% | 23,005 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $724,150 | $96,255 â–¼ | -11.7% | 8,742 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $702,728 | $448,666 â–¼ | -39.0% | 3,203 | 0.3% | ETF |
BAC Bank of America | $684,879 | $150,024 â–¼ | -18.0% | 12,020 | 0.3% | Finance |
SHOPIFY INC
| $679,371 | $91,344 â–¼ | -11.9% | 5,950 | 0.3% | CL A SUB VTG SHS |
SMH VanEck Semiconductor ETF | $661,793 | $661,793 â–² | New Holding | 1,009 | 0.3% | Manufacturing |
BLACKROCK ETF TRUST
| $651,838 | $163,753 â–² | 33.6% | 12,941 | 0.3% | ISHA LA CORE ETF |
TSLA Tesla | $622,488 | $25,657 â–¼ | -4.0% | 1,480 | 0.3% | Auto/Tires/Trucks |
VRTX Vertex Pharmaceuticals | $620,913 | $149,019 â–¼ | -19.4% | 1,250 | 0.3% | Medical |
SPG Simon Property Group | $620,629 | $22,365 â–² | 3.7% | 2,775 | 0.3% | Finance |
BA Boeing | $619,321 | $66,673 â–² | 12.1% | 2,861 | 0.3% | Aerospace |
BLACKROCK ETF TRUST
| $613,734 | $613,734 â–² | New Holding | 21,880 | 0.3% | ISHA SYST AL ETF |
SPY SPDR S&P 500 ETF Trust | $584,495 | $70,340 â–¼ | -10.7% | 698 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $578,207 | $34,446 â–² | 6.3% | 6,580 | 0.3% | ETF |
RCL Royal Caribbean Cruises | $577,270 | | 0.0% | 1,818 | 0.3% | Consumer Discretionary |
CGCP Capital Group Core Plus Income ETF | $567,489 | $61,009 â–² | 12.0% | 25,459 | 0.3% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $565,317 | $176,252 â–² | 45.3% | 15,091 | 0.3% | SHS |
AMAT Applied Materials | $542,250 | | 0.0% | 750 | 0.2% | Computer and Technology |
CGUS Capital Group Core Equity ETF | $541,532 | $121,739 â–¼ | -18.4% | 12,175 | 0.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $536,704 | $41,473 â–² | 8.4% | 10,094 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $531,778 | | 0.0% | 5,860 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $530,855 | $70,594 â–² | 15.3% | 5,497 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $529,354 | $17,817 â–² | 3.5% | 5,348 | 0.2% | Finance |
QQQ Invesco QQQ | $525,790 | | 0.0% | 714 | 0.2% | Finance |
