TCAF T. Rowe Price Capital Appreciation Equity ETF | $12,617,448 | $110,365 â–² | 0.9% | 354,522 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $9,853,267 | $652,573 â–¼ | -6.2% | 15,084 | 3.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,278,665 | $3,372,821 â–² | 57.1% | 121,226 | 3.5% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $9,193,814 | $228,013 â–¼ | -2.4% | 208,099 | 3.4% | ETF |
NVDA NVIDIA | $9,021,118 | $1,122,604 â–¼ | -11.1% | 51,727 | 3.4% | Computer and Technology |
CAPITAL GROUP EQUITY ETF TR
| $7,337,073 | $159,660 â–² | 2.2% | 249,900 | 2.7% | US SMALL AND MID |
QQQ Invesco QQQ | $6,680,162 | $96,387 â–¼ | -1.4% | 11,574 | 2.5% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $6,662,423 | $2,559,738 â–² | 62.4% | 79,723 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,493,173 | $2,065,477 â–² | 60.3% | 81,344 | 2.0% | ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $5,406,805 | $235,986 â–² | 4.6% | 171,264 | 2.0% | SHS |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,180,641 | $3,725,685 â–² | 256.1% | 56,533 | 1.9% | ETF |
AAPL Apple | $4,964,178 | $323,331 â–¼ | -6.1% | 19,560 | 1.8% | Computer and Technology |
GLD SPDR Gold Shares | $4,961,958 | $339,919 â–¼ | -6.4% | 11,532 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $4,113,646 | $90,787 â–² | 2.3% | 12,823 | 1.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $4,025,267 | $3,496,052 â–² | 660.6% | 80,853 | 1.5% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $3,880,333 | $310,859 â–² | 8.7% | 108,087 | 1.4% | SHS ETF |
MSFT Microsoft | $3,845,802 | $227,661 â–¼ | -5.6% | 10,389 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,458,506 | $530,607 â–² | 18.1% | 5,788 | 1.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,423,768 | $2,489,711 â–¼ | -42.1% | 14,409 | 1.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,415,638 | $527,339 â–¼ | -13.4% | 23,350 | 1.3% | CL A |
SLV iShares Silver Trust | $3,333,295 | $1,030,965 â–¼ | -23.6% | 48,918 | 1.2% | ETF |
TSLA Tesla | $3,184,782 | $268,032 â–¼ | -7.8% | 8,567 | 1.2% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $3,154,909 | $813,524 â–² | 34.7% | 78,500 | 1.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,115,217 | $11,307 â–² | 0.4% | 62,542 | 1.2% | Manufacturing |
LAM RESEARCH CORP
| $3,077,031 | $30,552 â–¼ | -1.0% | 14,402 | 1.1% | COM NEW |
VGT Vanguard Information Technology ETF | $2,889,584 | $12,560 â–¼ | -0.4% | 4,141 | 1.1% | ETF |
GOOGL Alphabet | $2,849,607 | $275,759 â–¼ | -8.8% | 9,910 | 1.1% | Computer and Technology |
AMZN Amazon.com | $2,761,452 | $737,484 â–¼ | -21.1% | 13,259 | 1.0% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,731,462 | $63,369 â–² | 2.4% | 112,545 | 1.0% | ETF |
META Meta Platforms | $2,711,705 | $2,013,756 â–¼ | -42.6% | 4,740 | 1.0% | Computer and Technology |
EQWL Invesco S&P 100 Equal Weight ETF | $2,673,579 | $146,932 â–¼ | -5.2% | 23,200 | 1.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,438,923 | $544,931 â–² | 28.8% | 48,449 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $2,354,237 | $2,631,685 â–¼ | -52.8% | 4,913 | 0.9% | Finance |
ADI Analog Devices | $1,956,393 | $678,645 â–¼ | -25.8% | 6,149 | 0.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,943,459 | $859,333 â–² | 79.3% | 84,830 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,905,475 | $459,135 â–¼ | -19.4% | 2,930 | 0.7% | Finance |
WDC Western Digital | $1,896,135 | $399,514 â–¼ | -17.4% | 7,010 | 0.7% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $1,881,296 | $290,323 â–² | 18.2% | 27,553 | 0.7% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,798,908 | $241,794 â–¼ | -11.8% | 28,755 | 0.7% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,750,543 | $545,838 â–² | 45.3% | 40,159 | 0.7% | Manufacturing |
GE GE Aerospace | $1,691,749 | $342,493 â–¼ | -16.8% | 5,962 | 0.6% | Aerospace |
FBND Fidelity Total Bond ETF | $1,647,307 | $506,979 â–² | 44.5% | 36,109 | 0.6% | ETF |
GLOBAL X FDS
| $1,597,725 | $313,538 â–² | 24.4% | 22,554 | 0.6% | DEFENSE TECH ETF |
AVGO Broadcom | $1,587,800 | $34,665 â–¼ | -2.1% | 5,130 | 0.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,483,195 | $359,184 â–² | 32.0% | 29,306 | 0.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,449,817 | $865,327 â–² | 148.0% | 49,942 | 0.5% | ETF |
PG Procter & Gamble | $1,440,159 | $34,809 â–¼ | -2.4% | 9,971 | 0.5% | Consumer Staples |
SHV iShares Short Treasury Bond ETF | $1,360,145 | $51,664 â–¼ | -3.7% | 12,321 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,183,419 | $38,660 â–² | 3.4% | 9,520 | 0.4% | ETF |
AMGN Amgen | $1,177,261 | $465,486 â–¼ | -28.3% | 3,346 | 0.4% | Medical |
ETF SER SOLUTIONS
| $1,176,549 | $171,681 â–¼ | -12.7% | 10,965 | 0.4% | DEFIANCE QUANTUM |
USXF iShares ESG Advanced MSCI USA ETF | $1,169,688 | $225,823 â–² | 23.9% | 21,190 | 0.4% | Manufacturing |
AMAT Applied Materials | $1,125,558 | $447,762 â–¼ | -28.5% | 3,293 | 0.4% | Computer and Technology |
STX Seagate Technology | $1,121,609 | $287,160 â–¼ | -20.4% | 2,863 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,115,284 | $60,216 â–² | 5.7% | 5,186 | 0.4% | ETF |
WALMART INC
| $1,095,942 | $2,113 â–² | 0.2% | 8,818 | 0.4% | COM |
SCCO Southern Copper | $1,034,206 | $501,704 â–¼ | -32.7% | 6,011 | 0.4% | Basic Materials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,033,283 | $52,233 â–¼ | -4.8% | 17,448 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,013,765 | $171,871 â–¼ | -14.5% | 5,167 | 0.4% | ETF |
MU Micron Technology | $993,231 | $266,889 â–¼ | -21.2% | 2,940 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $985,837 | $11,473 â–¼ | -1.2% | 3,351 | 0.4% | Finance |
TER Teradyne | $979,816 | $442,918 â–¼ | -31.1% | 3,305 | 0.4% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $970,925 | $70,010 â–¼ | -6.7% | 16,448 | 0.4% | SHS |
IEMG iShares Core MSCI Emerging Markets ETF | $954,746 | $46,942 â–¼ | -4.7% | 13,688 | 0.4% | ETF |
AMD Advanced Micro Devices | $951,400 | $51,669 â–¼ | -5.2% | 4,677 | 0.4% | Computer and Technology |
LHX L3Harris Technologies | $945,091 | $286,151 â–² | 43.4% | 2,738 | 0.4% | Aerospace |
CGDV Capital Group Dividend Value ETF | $943,616 | $18,590 â–² | 2.0% | 22,182 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $933,771 | $615,623 â–¼ | -39.7% | 3,252 | 0.3% | ETF |
MPWR Monolithic Power Systems | $911,911 | $548,896 â–¼ | -37.6% | 834 | 0.3% | Computer and Technology |
SPRX Spear Alpha ETF | $910,505 | $178,947 â–² | 24.5% | 25,578 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $909,610 | $718 â–¼ | -0.1% | 35,476 | 0.3% | ETF |
VRT Vertiv | $905,101 | $501,665 â–¼ | -35.7% | 3,612 | 0.3% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $864,713 | $11,951 â–¼ | -1.4% | 27,930 | 0.3% | ETF |
GSY Invesco Ultra Short Duration ETF | $843,105 | $251,899 â–² | 42.6% | 16,822 | 0.3% | ETF |
CHENIERE ENERGY INC
| $839,572 | $3,972 â–¼ | -0.5% | 2,959 | 0.3% | COM NEW |
ARISTA NETWORKS INC
| $834,904 | $241,263 â–¼ | -22.4% | 6,800 | 0.3% | COM SHS |
SPEM SPDR Portfolio Emerging Markets ETF | $816,942 | $94,665 â–² | 13.1% | 17,415 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $816,073 | $219,718 â–¼ | -21.2% | 4,925 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $808,729 | $29,904 â–² | 3.8% | 2,461 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $807,992 | $138,523 â–¼ | -14.6% | 2,199 | 0.3% | ETF |
GOOG Alphabet | $767,264 | $111,002 â–¼ | -12.6% | 2,675 | 0.3% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $765,079 | $765,079 â–² | New Holding | 7,694 | 0.3% | ETF |
LLY Eli Lilly and Company | $755,231 | $23,917 â–¼ | -3.1% | 821 | 0.3% | Medical |
UNH UnitedHealth Group | $746,908 | $1,624 â–¼ | -0.2% | 2,760 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $735,575 | $229,791 â–¼ | -23.8% | 11,479 | 0.3% | ETF |
COP ConocoPhillips | $721,917 | $117,085 â–¼ | -14.0% | 5,469 | 0.3% | Energy |
HWM Howmet Aerospace | $721,154 | $416,467 â–¼ | -36.6% | 3,129 | 0.3% | Aerospace |
EMBRAER S.A.
| $716,517 | $237 â–² | 0.0% | 12,075 | 0.3% | SPONSORED ADS |
UGA United States Gasoline Fund | $700,645 | $53,013 â–¼ | -7.0% | 6,780 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $684,489 | $73,230 â–² | 12.0% | 7,459 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $668,056 | $661 â–² | 0.1% | 17,191 | 0.2% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $661,652 | $358,173 â–¼ | -35.1% | 7,343 | 0.2% | COM |
VPU Vanguard Utilities ETF | $636,280 | $9,908 â–¼ | -1.5% | 3,211 | 0.2% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $619,686 | $619,686 â–² | New Holding | 9,516 | 0.2% | ETF |
HON Honeywell International | $600,115 | $108,043 â–¼ | -15.3% | 2,655 | 0.2% | Multi-Sector Conglomerates |
V Visa | $588,955 | $36,564 â–¼ | -5.8% | 1,949 | 0.2% | Business Services |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $587,127 | $265,817 â–¼ | -31.2% | 22,980 | 0.2% | ETF |
ENB Enbridge | $556,722 | $85,920 â–¼ | -13.4% | 10,283 | 0.2% | Energy |
FCX Freeport-McMoRan | $553,628 | $329,743 â–¼ | -37.3% | 9,419 | 0.2% | Basic Materials |
ISHARES BITCOIN TRUST ETF
| $551,750 | $20,670 â–² | 3.9% | 14,361 | 0.2% | SHS BEN INT |
