SPLG SPDR Portfolio S&P 500 ETF | $264,561,573 | $32,531,767 â–² | 14.0% | 3,010,487 | 6.9% | ETF |
NVDA NVIDIA | $148,508,154 | $258,808 â–² | 0.2% | 742,517 | 3.9% | Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $138,750,459 | $22,489,538 â–² | 19.3% | 1,451,061 | 3.6% | ETF |
QGRO American Century U.S. Quality Growth ETF | $135,346,821 | $23,614,371 â–² | 21.1% | 1,146,521 | 3.6% | ETF |
AAPL Apple | $129,288,577 | $1,908,039 â–¼ | -1.5% | 446,809 | 3.4% | Technology |
AMAT Applied Materials | $79,347,971 | $17,697,631 â–¼ | -18.2% | 109,748 | 2.1% | Technology |
CAPITAL GROUP GLOBAL EQUITY
| $69,885,044 | $14,278,931 â–² | 25.7% | 1,983,117 | 1.8% | SHS |
PRF Invesco RAFI US 1000 ETF | $60,725,146 | $5,484,749 â–² | 9.9% | 1,123,915 | 1.6% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $60,206,346 | $8,167,637 â–² | 15.7% | 1,040,102 | 1.6% | ETF |
AMZN Amazon.com | $60,035,218 | $816,600 â–² | 1.4% | 252,242 | 1.6% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $51,041,669 | $19,574,089 â–¼ | -27.7% | 74,317 | 1.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $46,849,340 | $6,386,997 â–² | 15.8% | 945,496 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $46,679,334 | $7,914,415 â–² | 20.4% | 872,511 | 1.2% | ACTIVE BOND ETF |
CAPITAL GRP FIXED INCM ETF T
| $43,625,185 | $43,625,185 â–² | New Holding | 1,666,355 | 1.1% | CORE BOND ETF |
FBND Fidelity Total Bond ETF | $41,495,964 | $6,976,617 â–² | 20.2% | 912,200 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,790,535 | $5,669,326 â–¼ | -12.2% | 108,061 | 1.1% | ETF |
AVGO Broadcom | $39,505,729 | $977,291 â–² | 2.5% | 104,940 | 1.0% | Technology |
QQQ Invesco QQQ | $38,431,449 | $10,335,673 â–¼ | -21.2% | 66,190 | 1.0% | ETF |
LAM RESEARCH CORP
| $36,237,509 | $20,339,128 â–¼ | -35.9% | 83,626 | 1.0% | COM NEW |
SGOV iShares 0-3 Month Treasury Bond ETF | $35,804,046 | $10,825,032 â–² | 43.3% | 355,658 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $33,964,643 | $22,001,596 â–² | 183.9% | 421,554 | 0.9% | ETF |
GOOGL Alphabet | $32,193,978 | $3,369,450 â–² | 11.7% | 91,056 | 0.8% | Communication Services |
EMGF iShares Emerging Markets Equity Factor ETF | $32,051,495 | $3,074,725 â–² | 10.6% | 437,503 | 0.8% | ETF |
AMD Advanced Micro Devices | $31,747,606 | $3,599,867 â–¼ | -10.2% | 54,652 | 0.8% | Technology |
MSFT Microsoft | $31,510,489 | $1,548,406 â–¼ | -4.7% | 84,474 | 0.8% | Technology |
INCM Franklin Income Focus ETF | $31,004,249 | $8,050,548 â–² | 35.1% | 1,074,484 | 0.8% | ETF |
GOOG Alphabet | $30,956,658 | $313,050 â–² | 1.0% | 87,614 | 0.8% | Communication Services |
PCEF Invesco CEF Income Composite ETF | $29,687,685 | $6,452,286 â–² | 27.8% | 1,461,727 | 0.8% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $27,582,601 | $879,080 â–¼ | -3.1% | 570,428 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $27,531,862 | $1,884,963 â–² | 7.3% | 55,021 | 0.7% | Finance |
INMU iShares Intermediate Muni Income Active ETF | $27,451,031 | $3,328,289 â–² | 13.8% | 1,132,001 | 0.7% | ETF |
JMUB JPMorgan Municipal ETF | $27,235,589 | $2,964,991 â–² | 12.2% | 537,668 | 0.7% | ETF |
LLY Eli Lilly and Company | $26,199,979 | $5,651,574 â–² | 27.5% | 22,331 | 0.7% | Healthcare |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $25,672,313 | $4,093,909 â–² | 19.0% | 488,067 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $25,217,192 | $4,329,520 â–² | 20.7% | 917,990 | 0.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $24,117,225 | $4,045,651 â–² | 20.2% | 909,398 | 0.6% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $21,649,910 | $5,045,021 â–² | 30.4% | 500,113 | 0.6% | ETF |
TSLA Tesla | $20,842,197 | $4,095,423 â–² | 24.5% | 49,553 | 0.5% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $20,083,573 | $1,259,141 â–² | 6.7% | 105,415 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $19,001,954 | $15,767,048 â–² | 487.4% | 229,992 | 0.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $17,528,277 | $532,610 â–¼ | -2.9% | 213,916 | 0.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $17,265,563 | $333,141 â–¼ | -1.9% | 313,862 | 0.5% | ETF |
EQUIPMENTSHARE COM INC
| $17,024,833 | $17,024,833 â–² | New Holding | 865,963 | 0.4% | COM CL A |
COST Costco Wholesale | $16,648,686 | $2,835,431 â–² | 20.5% | 17,797 | 0.4% | Consumer Staples |
GE GE Aerospace | $16,386,417 | $782,080 â–² | 5.0% | 44,419 | 0.4% | Industrials |
JPM JPMorgan Chase & Co. | $16,263,281 | $1,003,587 â–² | 6.6% | 49,685 | 0.4% | Finance |
CAT Caterpillar | $16,052,117 | $392,002 â–² | 2.5% | 15,274 | 0.4% | Industrials |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $15,937,587 | $5,505,304 â–¼ | -25.7% | 713,232 | 0.4% | ETF |
GLD SPDR Gold Shares | $15,617,948 | $6,284,520 â–² | 67.3% | 42,829 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,462,063 | $684,821 â–² | 5.0% | 256,056 | 0.4% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $14,446,920 | $587,289 â–¼ | -3.9% | 79,751 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $14,250,188 | $3,977,078 â–¼ | -21.8% | 238,737 | 0.4% | ETF |
MPWR Monolithic Power Systems | $13,726,548 | $1,013,249 â–² | 8.0% | 9,930 | 0.4% | Technology |
META Meta Platforms | $13,656,087 | $677,148 â–² | 5.2% | 24,624 | 0.4% | Communication Services |
WWD Woodward | $13,440,923 | $857,687 â–² | 6.8% | 31,593 | 0.4% | Industrials |
AVDV Avantis International Small Cap Value ETF | $13,399,940 | $348,928 â–¼ | -2.5% | 130,033 | 0.4% | ETF |
ASX ASE Technology | $13,292,532 | $120,786 â–¼ | -0.9% | 294,604 | 0.3% | Technology |
EPD Enterprise Products Partners | $13,012,961 | $11,961,331 â–² | 1,137.4% | 353,998 | 0.3% | Energy |
DFAT Dimensional U.S. Targeted Value ETF | $12,670,393 | $2,357,442 â–¼ | -15.7% | 181,265 | 0.3% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $12,201,292 | $11,076,032 â–² | 984.3% | 45,747 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $11,430,382 | $729,066 â–¼ | -6.0% | 310,019 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $11,329,233 | $798,684 â–¼ | -6.6% | 323,415 | 0.3% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $10,906,890 | $556,346 â–² | 5.4% | 207,592 | 0.3% | ETF |
MU Micron Technology | $10,576,519 | $2,297,742 â–² | 27.8% | 9,496 | 0.3% | Technology |
V Visa | $10,469,235 | $450,127 â–² | 4.5% | 30,515 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $10,336,262 | $2,828,081 â–² | 37.7% | 88,594 | 0.3% | CL A |
ET Energy Transfer | $10,233,903 | $9,394,669 â–² | 1,119.4% | 535,246 | 0.3% | Energy |
DFAI Dimensional International Core Equity Market ETF | $10,200,103 | $3,080,429 â–¼ | -23.2% | 247,275 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,192,972 | $826,761 â–² | 8.8% | 165,847 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $10,164,953 | $390,253 â–² | 4.0% | 15,498 | 0.3% | ETF |
CRWD CrowdStrike | $9,990,266 | $691,405 â–¼ | -6.5% | 13,091 | 0.3% | Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,648,251 | $2,623,582 â–¼ | -21.4% | 158,714 | 0.3% | ETF |
PH Parker-Hannifin | $9,498,368 | $123,241 â–² | 1.3% | 9,711 | 0.2% | Industrials |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,137,749 | $2,228,725 â–¼ | -19.6% | 367,273 | 0.2% | ETF |
MO Altria Group | $9,123,823 | $5,690,158 â–² | 165.7% | 126,808 | 0.2% | Consumer Staples |
ABBV AbbVie | $9,038,307 | $6,039 â–¼ | -0.1% | 35,918 | 0.2% | Healthcare |
GE VERNOVA INC
| $8,747,619 | $246,020 â–² | 2.9% | 7,538 | 0.2% | COM |
WMB Williams Companies | $8,712,914 | $138,421 â–² | 1.6% | 117,204 | 0.2% | Energy |
MRK Merck & Co., Inc. | $8,216,841 | $566,948 â–² | 7.4% | 64,132 | 0.2% | Healthcare |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,139,323 | $659,318 â–¼ | -7.5% | 155,301 | 0.2% | ETF |
BA Boeing | $8,011,844 | $1,927,683 â–² | 31.7% | 37,011 | 0.2% | Industrials |
XOM ExxonMobil | $7,893,667 | $394,574 â–² | 5.3% | 57,736 | 0.2% | Energy |
ETN Eaton | $7,797,320 | $177,696 â–¼ | -2.2% | 18,298 | 0.2% | Industrials |
CMI Cummins | $7,636,833 | $268,872 â–¼ | -3.4% | 10,708 | 0.2% | Industrials |
AVDE Avantis International Equity ETF | $7,581,020 | $314,787 â–¼ | -4.0% | 84,989 | 0.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $7,561,658 | $2,658,604 â–¼ | -26.0% | 329,412 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $7,482,574 | $1,356,179 â–¼ | -15.3% | 9,992 | 0.2% | ETF |
PFE Pfizer | $7,470,827 | $4,822,482 â–² | 182.1% | 310,250 | 0.2% | Healthcare |
WALMART INC
| $7,384,762 | $328,000 â–¼ | -4.3% | 65,202 | 0.2% | COM |
FHLC Fidelity MSCI Health Care Index ETF | $7,266,497 | $15,836 â–² | 0.2% | 94,065 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,250,731 | $3,872,259 â–² | 114.6% | 228,658 | 0.2% | ETF |
PHM PulteGroup | $7,212,949 | $386,518 â–² | 5.7% | 52,569 | 0.2% | Consumer Discretionary |
PNC The PNC Financial Services Group | $7,152,731 | $35,948 â–² | 0.5% | 29,050 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $7,144,122 | $8,306,441 â–¼ | -53.8% | 74,040 | 0.2% | ETF |
JNJ Johnson & Johnson | $7,071,734 | $148,063 â–¼ | -2.1% | 27,845 | 0.2% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $7,012,435 | $10,271,090 â–¼ | -59.4% | 91,606 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,798,374 | $1,753,670 â–¼ | -20.5% | 82,565 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,791,714 | $241,619 â–² | 3.7% | 89,612 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,787,657 | $189,625 â–¼ | -2.7% | 74,418 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $6,736,278 | $164,491 â–¼ | -2.4% | 124,700 | 0.2% | ETF |
