MSFT Microsoft | $5,987,616 | $60,583 ▲ | 1.0% | 14,232 | 3.1% | Computer and Technology |
AAPL Apple | $5,862,460 | $51,788 ▲ | 0.9% | 34,187 | 3.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,261,837 | $178,290 ▼ | -3.3% | 104,298 | 2.8% | ETF |
VTV Vanguard Value ETF | $4,913,011 | $402,265 ▼ | -7.6% | 30,167 | 2.6% | ETF |
MRK Merck & Co., Inc. | $4,521,932 | $35,231 ▼ | -0.8% | 34,270 | 2.4% | Medical |
JPM JPMorgan Chase & Co. | $4,400,284 | $6,009 ▼ | -0.1% | 21,968 | 2.3% | Finance |
AMGN Amgen | $4,045,610 | $3,128 ▲ | 0.1% | 14,229 | 2.1% | Medical |
LEN Lennar | $3,904,816 | $26,657 ▼ | -0.7% | 22,705 | 2.0% | Construction |
AXP American Express | $3,766,775 | $32,788 ▼ | -0.9% | 16,543 | 2.0% | Finance |
BND Vanguard Total Bond Market ETF | $3,754,227 | $3,268 ▲ | 0.1% | 51,690 | 2.0% | ETF |
BRK.B Berkshire Hathaway | $3,545,194 | $11,353 ▼ | -0.3% | 8,431 | 1.9% | Finance |
DHI D.R. Horton | $3,362,681 | $215,886 ▼ | -6.0% | 20,436 | 1.8% | Construction |
CGCP Capital Group Core Plus Income ETF | $3,347,292 | $764,361 ▲ | 29.6% | 149,033 | 1.8% | ETF |
OXY Occidental Petroleum | $3,266,151 | $13,388 ▲ | 0.4% | 50,256 | 1.7% | Oils/Energy |
GOOG Alphabet | $3,260,343 | $36,086 ▼ | -1.1% | 21,413 | 1.7% | Computer and Technology |
SPG Simon Property Group | $3,099,082 | $313 ▲ | 0.0% | 19,804 | 1.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $3,004,580 | $151,783 ▲ | 5.3% | 51,705 | 1.6% | ETF |
MAC Macerich | $2,827,374 | $13,801 ▼ | -0.5% | 164,096 | 1.5% | Finance |
CGDV Capital Group Dividend Value ETF | $2,814,849 | $196,689 ▲ | 7.5% | 86,611 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,811,348 | $6,498 ▼ | -0.2% | 10,817 | 1.5% | ETF |
NVR NVR | $2,737,786 | $275,399 ▼ | -9.1% | 338 | 1.4% | Construction |
PCAR PACCAR | $2,732,642 | $88,086 ▼ | -3.1% | 22,057 | 1.4% | Auto/Tires/Trucks |
BAC Bank of America | $2,684,899 | $34,204 ▼ | -1.3% | 70,804 | 1.4% | Finance |
QCOM QUALCOMM | $2,592,613 | $47,403 ▼ | -1.8% | 15,314 | 1.4% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,587,377 | $110,295 ▲ | 4.5% | 22,145 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,559,965 | $68,131 ▲ | 2.7% | 51,026 | 1.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,532,981 | $113,225 ▲ | 4.7% | 98,254 | 1.3% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,430,328 | $5,714 ▲ | 0.2% | 95,701 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,421,364 | $6,345 ▲ | 0.3% | 49,225 | 1.3% | ETF |
OVV Ovintiv | $2,241,509 | $8,875 ▲ | 0.4% | 43,189 | 1.2% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $2,216,249 | $82,345 ▼ | -3.6% | 28,906 | 1.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,162,959 | $2,521 ▲ | 0.1% | 87,498 | 1.1% | ETF |
COP ConocoPhillips | $2,129,612 | $75,094 ▼ | -3.4% | 16,732 | 1.1% | Oils/Energy |
NVDA NVIDIA | $2,092,573 | $904 ▼ | 0.0% | 2,316 | 1.1% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $2,032,254 | $2,569 ▲ | 0.1% | 67,249 | 1.1% | ETF |
V Visa | $2,016,897 | $4,186 ▲ | 0.2% | 7,227 | 1.1% | Business Services |
TGT Target | $1,993,035 | $62,554 ▼ | -3.0% | 11,247 | 1.0% | Retail/Wholesale |
DFUS Dimensional U.S. Equity ETF | $1,966,700 | $130,255 ▲ | 7.1% | 34,516 | 1.0% | ETF |
HD Home Depot | $1,867,834 | $11,892 ▼ | -0.6% | 4,869 | 1.0% | Retail/Wholesale |
DFIV Dimensional International Value ETF | $1,818,408 | $79,307 ▲ | 4.6% | 49,480 | 1.0% | ETF |
BX Blackstone | $1,775,430 | $20,099 ▼ | -1.1% | 13,515 | 0.9% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,761,144 | $900,710 ▲ | 104.7% | 3,367 | 0.9% | Finance |
CSCO Cisco Systems | $1,745,071 | $82,702 ▼ | -4.5% | 34,964 | 0.9% | Computer and Technology |
CVX Chevron | $1,700,032 | $4,890 ▲ | 0.3% | 10,777 | 0.9% | Oils/Energy |
CASH Pathward Financial | $1,665,720 | $12,626 ▼ | -0.8% | 3,430 | 0.9% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,643,920 | $4,837 ▼ | -0.3% | 34,327 | 0.9% | Manufacturing |
AMZN Amazon.com | $1,636,768 | $1,263 ▲ | 0.1% | 9,074 | 0.9% | Retail/Wholesale |
EBAY eBay | $1,516,950 | $7,231 ▼ | -0.5% | 28,741 | 0.8% | Retail/Wholesale |
APA APA | $1,490,515 | $356,143 ▲ | 31.4% | 43,354 | 0.8% | Oils/Energy |
GOOGL Alphabet | $1,483,491 | $27,620 ▼ | -1.8% | 9,829 | 0.8% | Computer and Technology |
JNJ Johnson & Johnson | $1,414,483 | $1,107 ▲ | 0.1% | 8,942 | 0.7% | Medical |
XSMO Invesco S&P SmallCap Momentum ETF | $1,383,179 | $1,930 ▲ | 0.1% | 22,931 | 0.7% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $1,317,287 | $10,029 ▼ | -0.8% | 26,796 | 0.7% | ETF |
CGUS Capital Group Core Equity ETF | $1,305,153 | $99,960 ▲ | 8.3% | 41,886 | 0.7% | ETF |
DVN Devon Energy | $1,154,924 | $383,369 ▼ | -24.9% | 23,016 | 0.6% | Oils/Energy |
COST Costco Wholesale | $1,140,039 | $12,455 ▼ | -1.1% | 1,556 | 0.6% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $1,134,387 | $3,836 ▲ | 0.3% | 4,731 | 0.6% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,095,124 | $795,195 ▲ | 265.1% | 40,500 | 0.6% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $1,014,341 | $11,027 ▲ | 1.1% | 21,800 | 0.5% | ETF |
DEHP Dimensional Emerging Markets High Profitability ETF | $992,993 | $38,337 ▲ | 4.0% | 38,956 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $954,548 | $41,217 ▲ | 4.5% | 5,095 | 0.5% | ETF |
XOM Exxon Mobil | $938,180 | $7,904 ▼ | -0.8% | 8,071 | 0.5% | Oils/Energy |
INTC Intel | $915,103 | $17,182 ▼ | -1.8% | 20,718 | 0.5% | Computer and Technology |
CAPITAL GRP FIXED INCM ETF T
| $901,347 | $901,347 ▲ | New Holding | 34,675 | 0.5% | CORE BOND ETF |
SCHW Charles Schwab | $835,773 | $3,183 ▲ | 0.4% | 11,553 | 0.4% | Finance |
CACC Credit Acceptance | $825,671 | $170,981 ▲ | 26.1% | 1,497 | 0.4% | Finance |
TM Toyota Motor | $820,980 | $4,027 ▼ | -0.5% | 3,262 | 0.4% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $708,294 | $7,612 ▼ | -1.1% | 3,443 | 0.4% | Finance |
TAXF American Century Diversified Municipal Bond ETF | $683,091 | $3,084 ▲ | 0.5% | 13,513 | 0.4% | ETF |
BA Boeing | $673,551 | $3,667 ▲ | 0.5% | 3,490 | 0.4% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $637,873 | $443 ▼ | -0.1% | 4,318 | 0.3% | ETF |
CGGR Capital Group Growth ETF | $620,344 | $25,816 ▲ | 4.3% | 19,392 | 0.3% | ETF |
WAL Western Alliance Bancorporation | $618,488 | $7,254 ▼ | -1.2% | 9,635 | 0.3% | Finance |
FITB Fifth Third Bancorp | $598,039 | | 0.0% | 16,072 | 0.3% | Finance |
ORCL Oracle | $597,676 | $3,894 ▼ | -0.6% | 4,758 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $583,139 | $60,545 ▲ | 11.6% | 4,286 | 0.3% | Computer and Technology |
CVE Cenovus Energy | $580,176 | $580,176 ▲ | New Holding | 29,023 | 0.3% | Oils/Energy |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $568,077 | $49,669 ▼ | -8.0% | 5,650 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $561,860 | $3,997 ▼ | -0.7% | 2,249 | 0.3% | ETF |
KO Coca-Cola | $550,631 | $17,437 ▲ | 3.3% | 9,000 | 0.3% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $549,998 | | 0.0% | 10,110 | 0.3% | ETF |
QQQ Invesco QQQ | $532,119 | $11,993 ▼ | -2.2% | 1,198 | 0.3% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $529,862 | $15,113 ▼ | -2.8% | 5,329 | 0.3% | ETF |
DFAR Dimensional US Real Estate ETF | $529,235 | $43,343 ▲ | 8.9% | 17,583 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $527,914 | $2,768 ▲ | 0.5% | 6,104 | 0.3% | ETF |
MTB M&T Bank | $525,385 | | 0.0% | 3,612 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $523,605 | $11,872 ▼ | -2.2% | 2,514 | 0.3% | ETF |
MA Mastercard | $520,041 | $26,965 ▲ | 5.5% | 1,080 | 0.3% | Business Services |
DFAT Dimensional U.S. Targeted Value ETF | $519,138 | $129,921 ▲ | 33.4% | 9,538 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $511,944 | $6,245 ▼ | -1.2% | 3,115 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $510,731 | $24,046 ▼ | -4.5% | 1,062 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $506,079 | $4,802 ▼ | -0.9% | 15,702 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $499,420 | $847 ▲ | 0.2% | 2,949 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $488,353 | $4,222 ▼ | -0.9% | 2,545 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $486,004 | $26,151 ▲ | 5.7% | 5,148 | 0.3% | ETF |
MCK McKesson | $485,245 | $3,757 ▼ | -0.8% | 904 | 0.3% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $482,662 | $6,032 ▲ | 1.3% | 6,321 | 0.3% | ETF |
MCD McDonald's | $471,726 | $25,377 ▲ | 5.7% | 1,673 | 0.2% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $469,937 | $82,629 ▲ | 21.3% | 16,317 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $449,378 | $14,716 ▼ | -3.2% | 855 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $448,941 | $8,458 ▼ | -1.8% | 1,964 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $434,996 | $4,928 ▼ | -1.1% | 10,328 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $433,508 | $11,368 ▲ | 2.7% | 5,377 | 0.2% | ETF |
ACN Accenture | $430,068 | $11,436 ▲ | 2.7% | 1,241 | 0.2% | Business Services |
MKL Markel Group | $415,805 | $16,754 ▼ | -3.9% | 273 | 0.2% | Multi-Sector Conglomerates |
XLU Utilities Select Sector SPDR Fund | $412,489 | $11,489 ▲ | 2.9% | 6,283 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $407,252 | $780 ▲ | 0.2% | 2,612 | 0.2% | ETF |
LLY Eli Lilly and Company | $387,321 | $48,998 ▼ | -11.2% | 498 | 0.2% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $383,952 | $48,956 ▼ | -11.3% | 7,184 | 0.2% | ETF |
MRVL Marvell Technology | $382,092 | $8,434 ▲ | 2.3% | 5,391 | 0.2% | Business Services |
IMTM iShares MSCI Intl Momentum Factor ETF | $376,702 | | 0.0% | 9,602 | 0.2% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $360,404 | $14,977 ▼ | -4.0% | 10,492 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $354,881 | $669 ▲ | 0.2% | 4,246 | 0.2% | ETF |
VZ Verizon Communications | $348,506 | $11,706 ▲ | 3.5% | 8,306 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $344,950 | $524 ▲ | 0.2% | 658 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $335,169 | | 0.0% | 6,935 | 0.2% | ETF |
TSLA Tesla | $335,056 | $53,264 ▲ | 18.9% | 1,906 | 0.2% | Auto/Tires/Trucks |
CGMU Capital Group Municipal Income ETF | $331,107 | $331,107 ▲ | New Holding | 12,259 | 0.2% | ETF |
DPZ Domino's Pizza | $321,109 | $2,982 ▼ | -0.9% | 646 | 0.2% | Retail/Wholesale |
WMT Walmart | $320,352 | $212,946 ▲ | 198.3% | 5,324 | 0.2% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $318,789 | $4,742 ▲ | 1.5% | 4,840 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $302,672 | $11,756 ▼ | -3.7% | 8,445 | 0.2% | ETF |
KMB Kimberly-Clark | $291,683 | $259 ▲ | 0.1% | 2,255 | 0.2% | Consumer Staples |
UHAL U-Haul | $287,653 | $59,503 ▲ | 26.1% | 4,259 | 0.2% | Transportation |
ALL Allstate | $286,770 | $6,227 ▼ | -2.1% | 1,658 | 0.2% | Finance |
PG Procter & Gamble | $278,454 | $14,767 ▼ | -5.0% | 1,716 | 0.1% | Consumer Staples |
FTEC Fidelity MSCI Information Technology Index ETF | $271,860 | $935 ▲ | 0.3% | 1,744 | 0.1% | ETF |
UPS United Parcel Service | $267,851 | $8,918 ▲ | 3.4% | 1,802 | 0.1% | Transportation |
DIS Walt Disney | $263,563 | $263,563 ▲ | New Holding | 2,154 | 0.1% | Consumer Discretionary |
FCX Freeport-McMoRan | $260,623 | $21,440 ▲ | 9.0% | 5,543 | 0.1% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $258,963 | $6,027 ▼ | -2.3% | 1,418 | 0.1% | ETF |
MMM 3M | $257,962 | $4,455 ▼ | -1.7% | 2,432 | 0.1% | Multi-Sector Conglomerates |
VWO Vanguard FTSE Emerging Markets ETF | $257,429 | $60,191 ▼ | -19.0% | 6,163 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $255,239 | $8,827 ▲ | 3.6% | 1,388 | 0.1% | Finance |
T AT&T | $244,199 | $4,224 ▼ | -1.7% | 13,875 | 0.1% | Computer and Technology |
ANET Arista Networks | $241,553 | $241,553 ▲ | New Holding | 833 | 0.1% | Computer and Technology |
PFE Pfizer | $238,957 | $39,849 ▼ | -14.3% | 8,611 | 0.1% | Medical |
HMC Honda Motor | $238,570 | $13,775 ▼ | -5.5% | 6,408 | 0.1% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $238,427 | $238,427 ▲ | New Holding | 1,321 | 0.1% | Computer and Technology |
WEC WEC Energy Group | $237,163 | | 0.0% | 2,888 | 0.1% | Utilities |
IDNA iShares Genomics Immunology and Healthcare ETF | $236,290 | $25,965 ▼ | -9.9% | 8,427 | 0.1% | ETF |
KEYS Keysight Technologies | $230,661 | $5,317 ▲ | 2.4% | 1,475 | 0.1% | Computer and Technology |
PLTR Palantir Technologies | $229,502 | $229,502 ▲ | New Holding | 9,974 | 0.1% | Business Services |
FTNT Fortinet | $226,106 | $226,106 ▲ | New Holding | 3,310 | 0.1% | Computer and Technology |
WBD Warner Bros. Discovery | $224,108 | $599,088 ▼ | -72.8% | 25,671 | 0.1% | Consumer Discretionary |
NKE NIKE | $211,284 | $11,091 ▲ | 5.5% | 2,248 | 0.1% | Consumer Discretionary |
CAPITAL GROUP CORE BALANCED
| $207,559 | $207,559 ▲ | New Holding | 7,130 | 0.1% | SHS |
NXE NexGen Energy | $721 | $721 ▲ | New Holding | 11,667 | 0.0% | Basic Materials |
FDX FedEx | $0 | $412,967 ▼ | -100.0% | 0 | 0.0% | Transportation |
BLK BlackRock | $0 | $202,138 ▼ | -100.0% | 0 | 0.0% | Finance |
