IVV iShares Core S&P 500 ETF | $17,613,155 | $3,258,212 â–¼ | -15.6% | 26,964 | 5.7% | ETF |
VANGUARD INSTL INDEX FD
| $13,167,640 | $13,167,640 â–² | New Holding | 174,037 | 4.3% | ULTRA-SHORT TREA |
BSV Vanguard Short-Term Bond ETF | $11,456,094 | $4,716,283 â–² | 70.0% | 146,105 | 3.7% | ETF |
NVDA NVIDIA | $11,124,161 | $236,662 â–¼ | -2.1% | 63,785 | 3.6% | Computer and Technology |
AAPL Apple | $10,155,153 | $370,533 â–² | 3.8% | 40,014 | 3.3% | Computer and Technology |
MSFT Microsoft | $8,266,689 | $181,014 â–² | 2.2% | 22,332 | 2.7% | Computer and Technology |
AMZN Amazon.com | $7,951,957 | $124,545 â–² | 1.6% | 38,181 | 2.6% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $7,745,598 | $366,963 â–¼ | -4.5% | 72,968 | 2.5% | ETF |
AVGO Broadcom | $7,070,137 | $56,640 â–² | 0.8% | 22,843 | 2.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,285,314 | $148,278 â–² | 2.9% | 8,127 | 1.7% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $5,160,895 | $132,314 â–¼ | -2.5% | 47,352 | 1.7% | Finance |
JPM JPMorgan Chase & Co. | $5,091,587 | $545,958 â–¼ | -9.7% | 17,309 | 1.6% | Finance |
WALMART INC
| $4,989,800 | $1,572,129 â–¼ | -24.0% | 40,150 | 1.6% | COM |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,791,528 | $161,937 â–² | 3.5% | 91,163 | 1.6% | Manufacturing |
GOOG Alphabet | $4,717,008 | $490,805 â–¼ | -9.4% | 16,444 | 1.5% | Computer and Technology |
LLY Eli Lilly and Company | $4,428,500 | $57,023 â–² | 1.3% | 4,815 | 1.4% | Medical |
XOM ExxonMobil | $4,323,999 | $87,715 â–¼ | -2.0% | 25,486 | 1.4% | Energy |
VANGUARD INSTL INDEX FD
| $4,129,583 | $4,129,583 â–² | New Holding | 54,588 | 1.3% | 0-3 MO TREAS BIL |
IVE iShares S&P 500 Value ETF | $3,862,953 | $103,251 â–¼ | -2.6% | 18,295 | 1.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,757,095 | $475,711 â–² | 14.5% | 81,340 | 1.2% | Manufacturing |
GOOGL Alphabet | $3,325,256 | $524,496 â–¼ | -13.6% | 11,564 | 1.1% | Computer and Technology |
FDX FedEx | $3,202,880 | $39,181 â–² | 1.2% | 8,992 | 1.0% | Transportation |
IWM iShares Russell 2000 ETF | $2,979,968 | $12,152 â–² | 0.4% | 12,016 | 1.0% | Finance |
XLE Energy Select Sector SPDR Fund | $2,872,945 | $71,061 â–¼ | -2.4% | 46,898 | 0.9% | ETF |
IBM International Business Machines | $2,644,960 | $95,502 â–² | 3.7% | 10,912 | 0.9% | Computer and Technology |
PG Procter & Gamble | $2,572,749 | $100,096 â–² | 4.0% | 17,812 | 0.8% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,497,761 | $253,219 â–¼ | -9.2% | 20,093 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,388,582 | $225,674 â–² | 10.4% | 22,428 | 0.8% | ETF |
CGUS Capital Group Core Equity ETF | $2,163,661 | $241,470 â–¼ | -10.0% | 56,316 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $2,130,579 | $56,625 â–² | 2.7% | 14,599 | 0.7% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,063,695 | $602,743 â–² | 41.3% | 85,031 | 0.7% | ETF |
COST Costco Wholesale | $1,940,050 | $10,961 â–² | 0.6% | 1,947 | 0.6% | Retail/Wholesale |
NEE NextEra Energy | $1,924,562 | $41,053 â–¼ | -2.1% | 20,721 | 0.6% | Utilities |
LOW Lowe's Companies | $1,877,806 | $122,871 â–² | 7.0% | 7,947 | 0.6% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $1,852,192 | $130,087 â–¼ | -6.6% | 43,540 | 0.6% | ETF |
META Meta Platforms | $1,818,881 | $247,171 â–² | 15.7% | 3,179 | 0.6% | Computer and Technology |
AMGN Amgen | $1,775,436 | $15,481 â–¼ | -0.9% | 5,046 | 0.6% | Medical |
VGT Vanguard Information Technology ETF | $1,769,484 | $188,391 â–² | 11.9% | 2,536 | 0.6% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $1,749,788 | $13,325 â–¼ | -0.8% | 58,698 | 0.6% | SHS |
GS The Goldman Sachs Group | $1,733,179 | $437,313 â–¼ | -20.1% | 2,049 | 0.6% | Finance |
V Visa | $1,732,907 | $55,306 â–¼ | -3.1% | 5,734 | 0.6% | Business Services |
LMT Lockheed Martin | $1,698,483 | $17,529 â–² | 1.0% | 2,810 | 0.5% | Aerospace |
CVX Chevron | $1,673,201 | $5,379 â–² | 0.3% | 8,087 | 0.5% | Energy |
ABBV AbbVie | $1,654,447 | $129,189 â–² | 8.5% | 7,607 | 0.5% | Medical |
HD Home Depot | $1,648,068 | $110,507 â–² | 7.2% | 5,011 | 0.5% | Retail/Wholesale |
RECS Columbia Research Enhanced Core ETF | $1,604,417 | $30,521 â–² | 1.9% | 41,160 | 0.5% | ETF |
GD General Dynamics | $1,601,780 | $101,248 â–² | 6.7% | 4,667 | 0.5% | Aerospace |
TMO Thermo Fisher Scientific | $1,588,673 | $3,441 â–¼ | -0.2% | 3,232 | 0.5% | Medical |
TSLA Tesla | $1,584,027 | $30,855 â–² | 2.0% | 4,261 | 0.5% | Auto/Tires/Trucks |
KLAC KLA | $1,547,628 | $503,605 â–¼ | -24.6% | 1,051 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,531,773 | $226,047 â–² | 17.3% | 5,848 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,528,560 | $245,560 â–¼ | -13.8% | 26,916 | 0.5% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,496,037 | $435,674 â–² | 41.1% | 25,122 | 0.5% | ETF |
PLD Prologis | $1,458,938 | $95,430 â–² | 7.0% | 11,038 | 0.5% | Finance |
ORCL Oracle | $1,443,150 | $1,155,550 â–² | 401.8% | 9,810 | 0.5% | Computer and Technology |
CAPITAL GROUP NEW GEOGRAPHY
| $1,411,022 | $54,016 â–¼ | -3.7% | 44,695 | 0.5% | SHS |
ADBE Adobe | $1,405,489 | $949,714 â–² | 208.4% | 5,782 | 0.5% | Computer and Technology |
CAT Caterpillar | $1,394,250 | $61,636 â–¼ | -4.2% | 1,968 | 0.5% | Industrials |
CSCO Cisco Systems | $1,347,196 | $7,138 â–² | 0.5% | 17,363 | 0.4% | Computer and Technology |
MCK McKesson | $1,339,578 | $252,685 â–¼ | -15.9% | 1,548 | 0.4% | Medical |
CGGR Capital Group Growth ETF | $1,335,394 | $31,187 â–¼ | -2.3% | 33,227 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,322,499 | $73,235 â–² | 5.9% | 6,501 | 0.4% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,320,083 | $122,691 â–¼ | -8.5% | 3,443 | 0.4% | Manufacturing |
MCD McDonald's | $1,316,756 | $8,391 â–¼ | -0.6% | 4,237 | 0.4% | Retail/Wholesale |
TJX TJX Companies | $1,261,151 | $27,948 â–¼ | -2.2% | 7,897 | 0.4% | Retail/Wholesale |
QCOM Qualcomm | $1,257,151 | $83,063 â–¼ | -6.2% | 9,762 | 0.4% | Computer and Technology |
RTX RTX | $1,243,254 | $29,900 â–² | 2.5% | 6,445 | 0.4% | Aerospace |
CGXU Capital Group International Focus Equity ETF | $1,238,639 | $26,777 â–¼ | -2.1% | 42,002 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,238,184 | $322,062 â–² | 35.2% | 14,963 | 0.4% | ETF |
DUK Duke Energy | $1,233,312 | $55,911 â–¼ | -4.3% | 9,419 | 0.4% | Utilities |
CAPITAL GRP FIXED INCM ETF T
| $1,196,984 | $170,611 â–² | 16.6% | 45,582 | 0.4% | CORE BOND ETF |
MU Micron Technology | $1,196,630 | $629,058 â–¼ | -34.5% | 3,542 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,181,043 | $108,111 â–¼ | -8.4% | 10,837 | 0.4% | Finance |
COP ConocoPhillips | $1,158,168 | $17,952 â–¼ | -1.5% | 8,774 | 0.4% | Energy |
ETN Eaton | $1,122,011 | $46,139 â–² | 4.3% | 3,137 | 0.4% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,106,936 | $69,435 â–¼ | -5.9% | 5,771 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,105,826 | $243,587 â–² | 28.3% | 9,193 | 0.4% | Medical |
TT Trane Technologies | $1,091,859 | $87,099 â–¼ | -7.4% | 2,620 | 0.4% | Construction |
TSM Taiwan Semiconductor Manufacturing | $1,078,737 | $170,327 â–¼ | -13.6% | 3,192 | 0.3% | Computer and Technology |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $1,067,792 | $8,798,676 â–¼ | -89.2% | 4,882 | 0.3% | ETF |
PNC The PNC Financial Services Group | $1,066,046 | $45,572 â–¼ | -4.1% | 5,123 | 0.3% | Finance |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $984,379 | $1,488 â–² | 0.2% | 29,115 | 0.3% | Manufacturing |
CGSD Capital Group Short Duration Income ETF | $982,058 | $181,536 â–² | 22.7% | 38,079 | 0.3% | ETF |
CAPITAL GROUP EQUITY ETF TR
| $963,742 | $43,923 â–¼ | -4.4% | 32,825 | 0.3% | US SMALL AND MID |
CGMS Capital Group U.S. Multi-Sector Income ETF | $953,159 | $117,879 â–² | 14.1% | 35,004 | 0.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $941,147 | $5,482 â–² | 0.6% | 18,371 | 0.3% | Manufacturing |
SOXX iShares Semiconductor ETF | $928,136 | $447,635 â–¼ | -32.5% | 2,824 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $904,252 | $69,108 â–¼ | -7.1% | 6,804 | 0.3% | ETF |
PGX Invesco Preferred ETF | $898,147 | $181,523 â–² | 25.3% | 82,550 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $896,828 | $228,527 â–² | 34.2% | 11,314 | 0.3% | ETF |
CRWD CrowdStrike | $894,039 | $3,514 â–² | 0.4% | 2,290 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $893,170 | $6,186 â–² | 0.7% | 38,986 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $884,484 | $35,477 â–¼ | -3.9% | 7,978 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $863,761 | $158,180 â–² | 22.4% | 5,892 | 0.3% | ETF |
SHEL Shell | $862,128 | $229,529 â–¼ | -21.0% | 9,270 | 0.3% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $860,993 | $7,324 â–² | 0.9% | 12,344 | 0.3% | ETF |
HPE Hewlett Packard Enterprise | $856,303 | $12,405 â–² | 1.5% | 35,964 | 0.3% | Computer and Technology |
MA Mastercard | $851,921 | $128,912 â–¼ | -13.1% | 1,705 | 0.3% | Business Services |
IXN iShares Global Tech ETF | $813,256 | $189,243 â–¼ | -18.9% | 8,135 | 0.3% | ETF |
GLD SPDR Gold Shares | $796,467 | $564,110 â–¼ | -41.5% | 1,851 | 0.3% | Finance |
