AAPL Apple | $9,633,935 | $129,180 â–² | 1.4% | 37,960 | 4.9% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $9,187,804 | $67,931 â–² | 0.7% | 82,639 | 4.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,551,668 | $192 â–¼ | 0.0% | 39,348 | 3.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,494,888 | $2,872 â–² | 0.1% | 49,741 | 2.8% | ETF |
BND Vanguard Total Bond Market ETF | $4,827,691 | $17,600 â–² | 0.4% | 65,558 | 2.5% | ETF |
AMZN Amazon.com | $4,723,980 | $20,827 â–² | 0.4% | 22,682 | 2.4% | Retail/Wholesale |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,468,263 | $15,695 â–² | 0.4% | 40,997 | 2.3% | Finance |
BX Blackstone | $4,181,841 | $460,190 â–² | 12.4% | 36,367 | 2.1% | Finance |
SCHW Charles Schwab | $4,005,991 | $27,630 â–² | 0.7% | 42,626 | 2.1% | Finance |
GOOGL Alphabet | $3,962,353 | $432,210 â–¼ | -9.8% | 13,779 | 2.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $3,817,635 | $182,116 â–² | 5.0% | 54,398 | 2.0% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,662,985 | $11,516 â–² | 0.3% | 107,830 | 1.9% | ETF |
NVDA NVIDIA | $3,561,101 | $689,757 â–² | 24.0% | 20,419 | 1.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,537,425 | $15,590 â–¼ | -0.4% | 12,026 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $3,492,281 | $45,233 â–¼ | -1.3% | 10,886 | 1.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,186,288 | $26,258 â–² | 0.8% | 68,923 | 1.6% | ETF |
ABBV AbbVie | $3,164,996 | $16,312 â–¼ | -0.5% | 14,552 | 1.6% | Medical |
MSFT Microsoft | $2,512,198 | $24,430 â–² | 1.0% | 6,787 | 1.3% | Computer and Technology |
CAT Caterpillar | $2,425,513 | $11,334 â–² | 0.5% | 3,424 | 1.2% | Industrials |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $2,355,531 | $35,169 â–² | 1.5% | 43,535 | 1.2% | ETF |
TJX TJX Companies | $2,350,784 | $118,977 â–² | 5.3% | 14,720 | 1.2% | Retail/Wholesale |
GOOG Alphabet | $2,339,343 | $214,571 â–² | 10.1% | 8,155 | 1.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,330,350 | | 0.0% | 4,863 | 1.2% | Finance |
NEE NextEra Energy | $2,301,763 | $38,638 â–² | 1.7% | 24,782 | 1.2% | Utilities |
IVV iShares Core S&P 500 ETF | $2,145,155 | $747,277 â–² | 53.5% | 3,284 | 1.1% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,039,068 | $46,865 â–¼ | -2.2% | 84,016 | 1.0% | ETF |
KMI Kinder Morgan | $1,875,222 | $26,891 â–¼ | -1.4% | 55,927 | 1.0% | Energy |
MA Mastercard | $1,848,242 | $27,481 â–² | 1.5% | 3,699 | 0.9% | Business Services |
SPHY SPDR Portfolio High Yield Bond ETF | $1,666,331 | $49,788 â–² | 3.1% | 71,455 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,664,565 | $201,125 â–² | 13.7% | 28,611 | 0.9% | ETF |
LHX L3Harris Technologies | $1,621,860 | | 0.0% | 4,699 | 0.8% | Aerospace |
CMCSA Comcast | $1,588,614 | $5,484 â–¼ | -0.3% | 55,333 | 0.8% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED
| $1,549,300 | $883,815 â–² | 132.8% | 45,025 | 0.8% | SHS |
META Meta Platforms | $1,489,925 | $104,707 â–² | 7.6% | 2,604 | 0.8% | Computer and Technology |
CAPITAL GROUP GLOBAL EQUITY
| $1,427,969 | $567,509 â–² | 66.0% | 46,819 | 0.7% | SHS |
AVGO Broadcom | $1,421,028 | $47,048 â–¼ | -3.2% | 4,591 | 0.7% | Computer and Technology |
ETN Eaton | $1,411,366 | $70,103 â–² | 5.2% | 3,946 | 0.7% | Industrials |
XOM ExxonMobil | $1,409,204 | $102,136 â–¼ | -6.8% | 8,306 | 0.7% | Energy |
HD Home Depot | $1,395,237 | $36,509 â–² | 2.7% | 4,242 | 0.7% | Retail/Wholesale |
CVX Chevron | $1,384,161 | $47,380 â–¼ | -3.3% | 6,690 | 0.7% | Energy |
IVW iShares S&P 500 Growth ETF | $1,352,118 | $252,801 â–² | 23.0% | 11,954 | 0.7% | ETF |
PRU Prudential Financial | $1,330,712 | $68,187 â–¼ | -4.9% | 13,622 | 0.7% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,269,582 | $130,924 â–² | 11.5% | 22,439 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,269,368 | $519,809 â–² | 69.3% | 9,177 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,117,860 | $16,378 â–² | 1.5% | 4,573 | 0.6% | Medical |
LLY Eli Lilly and Company | $1,114,761 | $68,983 â–² | 6.6% | 1,212 | 0.6% | Medical |
CGDV Capital Group Dividend Value ETF | $1,109,523 | $300,118 â–² | 37.1% | 26,082 | 0.6% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,107,039 | $591,950 â–² | 114.9% | 30,837 | 0.6% | SHS ETF |
BMY Bristol Myers Squibb | $1,080,953 | $58,709 â–¼ | -5.2% | 17,823 | 0.6% | Medical |
CRWD CrowdStrike | $1,040,052 | $78,082 â–² | 8.1% | 2,664 | 0.5% | Computer and Technology |
ENB Enbridge | $1,039,271 | $27,070 â–¼ | -2.5% | 19,196 | 0.5% | Energy |
AVEM Avantis Emerging Markets Equity ETF | $1,007,168 | $83,400 â–¼ | -7.6% | 12,499 | 0.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,006,584 | $26,661 â–¼ | -2.6% | 5,248 | 0.5% | ETF |
NFLX Netflix | $1,001,883 | $196,146 â–² | 24.3% | 10,420 | 0.5% | Consumer Discretionary |
ACN Accenture | $949,809 | $41,046 â–² | 4.5% | 4,790 | 0.5% | Computer and Technology |
CGMS Capital Group U.S. Multi-Sector Income ETF | $948,740 | $378,194 â–² | 66.3% | 34,842 | 0.5% | ETF |
DIS Walt Disney | $947,319 | $6,650 â–² | 0.7% | 9,829 | 0.5% | Consumer Discretionary |
CGGR Capital Group Growth ETF | $943,487 | $2,291 â–¼ | -0.2% | 23,476 | 0.5% | ETF |
HON Honeywell International | $870,216 | | 0.0% | 3,850 | 0.4% | Multi-Sector Conglomerates |
XLK Technology Select Sector SPDR Fund | $823,980 | | 0.0% | 6,200 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $815,719 | $75,701 â–² | 10.2% | 3,793 | 0.4% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $802,437 | $173,816 â–² | 27.7% | 22,155 | 0.4% | ETF |
SHOPIFY INC
| $800,685 | $29,655 â–² | 3.8% | 6,750 | 0.4% | CL A SUB VTG SHS |
BKLC BNY Mellon US Large Cap Core Equity ETF | $796,244 | $50,670 â–² | 6.8% | 6,380 | 0.4% | ETF |
COST Costco Wholesale | $787,182 | $169,394 â–² | 27.4% | 790 | 0.4% | Retail/Wholesale |
MDT Medtronic | $773,438 | $57,362 â–¼ | -6.9% | 8,926 | 0.4% | Medical |
BLACKROCK ETF TRUST
| $767,653 | $767,653 â–² | New Holding | 23,875 | 0.4% | ISHARES INTL CTR |
HWM Howmet Aerospace | $750,839 | $50,240 â–² | 7.2% | 3,258 | 0.4% | Aerospace |
CGGO Capital Group Global Growth Equity ETF | $746,141 | $84,992 â–² | 12.9% | 22,360 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $744,785 | $231,458 â–¼ | -23.7% | 10,017 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $715,760 | $13,749 â–² | 2.0% | 8,069 | 0.4% | ETF |
BAC Bank of America | $714,341 | $104,277 â–² | 17.1% | 14,653 | 0.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $709,399 | $142,324 â–² | 25.1% | 4,790 | 0.4% | Financial Services |
SCHD Schwab US Dividend Equity ETF | $696,370 | $35,926 â–² | 5.4% | 22,698 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $692,137 | | 0.0% | 1,550 | 0.4% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $692,064 | $112,728 â–² | 19.5% | 9,215 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $690,777 | $148,283 â–¼ | -17.7% | 9,904 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $690,128 | $432,600 â–² | 168.0% | 26,281 | 0.4% | CORE BOND ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $683,403 | $20,785 â–² | 3.1% | 7,628 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $646,494 | $646,494 â–² | New Holding | 9,442 | 0.3% | Manufacturing |
BLACKROCK ETF TRUST
| $634,452 | $140,663 â–² | 28.5% | 19,255 | 0.3% | ISHARES A I INNO |
IAU iShares Gold Trust | $612,800 | $8,375 â–¼ | -1.3% | 6,951 | 0.3% | Finance |
ABT Abbott Laboratories | $601,661 | $14,682 â–² | 2.5% | 5,860 | 0.3% | Medical |
BINC iShares Flexible Income Active ETF | $583,447 | $73,379 â–¼ | -11.2% | 11,235 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $580,503 | $339,015 â–¼ | -36.9% | 19,928 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $572,911 | $74,188 â–² | 14.9% | 14,912 | 0.3% | ETF |
TSLA Tesla | $572,867 | $24,164 â–² | 4.4% | 1,541 | 0.3% | Auto/Tires/Trucks |
SPMO Invesco S&P 500 Momentum ETF | $568,974 | $147,989 â–² | 35.2% | 5,075 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $563,415 | $21,724 â–² | 4.0% | 5,602 | 0.3% | ETF |
CPRT Copart | $535,848 | $92,960 â–² | 21.0% | 16,140 | 0.3% | Business Services |
AWK American Water Works | $530,751 | | 0.0% | 3,900 | 0.3% | Utilities |
DUK Duke Energy | $518,391 | | 0.0% | 3,959 | 0.3% | Utilities |
IBM International Business Machines | $515,321 | $58,658 â–² | 12.8% | 2,126 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $512,990 | $512,990 â–² | New Holding | 5,168 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $508,400 | $239,897 â–² | 89.3% | 782 | 0.3% | Finance |
BA Boeing | $508,124 | $102,102 â–² | 25.1% | 2,553 | 0.3% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $507,604 | $507,604 â–² | New Holding | 22,722 | 0.3% | ETF |
PSX Phillips 66 | $503,291 | $364 â–² | 0.1% | 2,763 | 0.3% | Energy |
RCL Royal Caribbean Cruises | $500,277 | $41,277 â–² | 9.0% | 1,818 | 0.3% | Consumer Discretionary |
