CGGR Capital Group Growth ETF | $10,788,445 | $957,566 ▼ | -8.2% | 227,460 | 5.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $8,820,663 | $222,481 ▼ | -2.5% | 97,531 | 4.5% | ETF |
CAPITAL GROUP CORE BALANCED
| $8,196,695 | $1,430,055 ▼ | -14.9% | 223,039 | 4.2% | SHS |
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $7,625,359 | $710,651 ▲ | 10.3% | 310,100 | 3.9% | ETF |
QQQ Invesco QQQ | $6,618,268 | $110,230 ▲ | 1.7% | 8,946 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,085,511 | $418,665 ▲ | 7.4% | 7,980 | 3.1% | ETF |
AAPL Apple | $5,705,044 | $1,070,674 ▲ | 23.1% | 17,131 | 2.9% | Technology |
CGXU Capital Group International Focus Equity ETF | $5,604,130 | $864,864 ▼ | -13.4% | 163,433 | 2.9% | ETF |
JGRO JPMorgan Active Growth ETF | $5,599,580 | $509,360 ▲ | 10.0% | 57,979 | 2.9% | ETF |
TEQI T. Rowe Price Equity Income ETF | $5,444,919 | $559,905 ▼ | -9.3% | 107,604 | 2.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $5,430,797 | $924,260 ▼ | -14.5% | 256,533 | 2.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,381,562 | $216,045 ▼ | -4.7% | 18,780 | 2.3% | ETF |
VUG Vanguard Growth ETF | $4,293,929 | $202,478 ▲ | 4.9% | 47,652 | 2.2% | ETF |
NVDA NVIDIA | $4,116,414 | $488,973 ▲ | 13.5% | 18,024 | 2.1% | Technology |
VANGUARD MUN BD FDS
| $4,035,975 | $477,229 ▼ | -10.6% | 56,392 | 2.1% | CORE TAX EXEMPT |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $3,150,879 | $9,743 ▼ | -0.3% | 55,946 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,064,343 | $604,506 ▲ | 24.6% | 14,731 | 1.6% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $3,003,021 | $2,073 ▼ | -0.1% | 120,217 | 1.5% | CORE BOND ETF |
SPROTT ASSET MANAGEMENT LP
| $2,562,295 | $487,093 ▲ | 23.5% | 81,941 | 1.3% | PHYSICAL GOLD TR |
GOOGL Alphabet | $2,182,477 | $68,471 ▼ | -3.0% | 6,343 | 1.1% | Communication Services |
BRK.B Berkshire Hathaway | $2,173,552 | $6,971 ▼ | -0.3% | 4,365 | 1.1% | Finance |
FLOT iShares Floating Rate Bond ETF | $2,155,842 | $204,200 ▲ | 10.5% | 42,230 | 1.1% | ETF |
MSFT Microsoft | $2,055,228 | $224,654 ▼ | -9.9% | 4,007 | 1.1% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,025,582 | $16,782 ▲ | 0.8% | 3,983 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,992,185 | $508,043 ▼ | -20.3% | 47,130 | 1.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,954,173 | $331,872 ▼ | -14.5% | 28,264 | 1.0% | ETF |
CGDV Capital Group Dividend Value ETF | $1,949,017 | $938,408 ▼ | -32.5% | 39,898 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,837,271 | $334,676 ▲ | 22.3% | 2,399 | 0.9% | ETF |
MCD McDonald's | $1,834,446 | $30,717 ▲ | 1.7% | 7,943 | 0.9% | Consumer Discretionary |
AMZN Amazon.com | $1,719,384 | $23,669 ▲ | 1.4% | 6,901 | 0.9% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,649,519 | $68,813 ▼ | -4.0% | 4,986 | 0.9% | Finance |
GLD SPDR Gold Shares | $1,604,479 | $28,182 ▼ | -1.7% | 4,213 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,476,647 | $261,950 ▲ | 21.6% | 3,946 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,432,364 | $2,117 ▼ | -0.1% | 18,265 | 0.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,432,214 | $118,400 ▲ | 9.0% | 30,241 | 0.7% | ETF |
VLO Valero Energy | $1,420,501 | $412,003 ▲ | 40.9% | 3,665 | 0.7% | Energy |
AMD Advanced Micro Devices | $1,388,695 | $4,282 ▲ | 0.3% | 2,270 | 0.7% | Technology |
META Meta Platforms | $1,376,897 | $13,051 ▼ | -0.9% | 1,899 | 0.7% | Communication Services |
SPLV Invesco S&P 500 Low Volatility ETF | $1,355,810 | $47,734 ▲ | 3.6% | 19,229 | 0.7% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,140,935 | $85,317 ▲ | 8.1% | 32,496 | 0.6% | ETF |
WALMART INC
| $1,136,045 | $78,251 ▼ | -6.4% | 10,932 | 0.6% | COM |
TSLA Tesla | $1,113,039 | $33,352 ▼ | -2.9% | 3,137 | 0.6% | Consumer Discretionary |
CRWD CrowdStrike | $1,108,773 | $837,934 ▲ | 309.4% | 4,188 | 0.6% | Technology |
SLV iShares Silver Trust | $1,103,555 | $115,289 ▲ | 11.7% | 20,245 | 0.6% | ETF |
GE VERNOVA INC
| $1,083,559 | $64,633 ▲ | 6.3% | 1,140 | 0.6% | COM |
CGMU Capital Group Municipal Income ETF | $1,062,632 | $586,296 ▼ | -35.6% | 40,965 | 0.5% | ETF |
PWR Quanta Services | $1,062,242 | $319,379 ▲ | 43.0% | 1,653 | 0.5% | Industrials |
LLY Eli Lilly and Company | $1,005,185 | $244,067 ▲ | 32.1% | 869 | 0.5% | Healthcare |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $996,433 | $129,479 ▲ | 14.9% | 8,296 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $988,712 | $82,389 ▼ | -7.7% | 25,069 | 0.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $970,977 | $27,122 ▼ | -2.7% | 5,191 | 0.5% | CL A |
INVESCO EXCH TRADED FD TR II
| $936,427 | $483,845 ▲ | 106.9% | 31,450 | 0.5% | QQQ EQU WEI ETF |
HOOD Robinhood Markets | $917,888 | $94,725 ▼ | -9.4% | 8,159 | 0.5% | Finance |
GOOG Alphabet | $875,242 | $15,331 ▲ | 1.8% | 2,569 | 0.5% | Communication Services |
CAPITAL GRP FIXED INCM ETF T
| $873,452 | $408,179 ▲ | 87.7% | 36,288 | 0.5% | MUN HIGH ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $857,122 | | 0.0% | 23,515 | 0.4% | SHS |
EXXONMOBIL HOLDINGS CORP
| $816,070 | $816,070 ▲ | New Holding | 5,014 | 0.4% | COM SHS |
XLV Health Care Select Sector SPDR Fund | $715,253 | $179,866 ▲ | 33.6% | 4,247 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $699,892 | $1,069 ▼ | -0.2% | 10,479 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $694,525 | $9,250 ▲ | 1.3% | 9,836 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP
| $690,939 | $690,939 ▲ | New Holding | 4,580 | 0.4% | CLASS A COM STK |
TSM Taiwan Semiconductor Manufacturing | $676,074 | $48,812 ▲ | 7.8% | 1,482 | 0.3% | Technology |
DE Deere & Company | $650,643 | $426,376 ▲ | 190.1% | 969 | 0.3% | Industrials |
AVGO Broadcom | $637,701 | $5,267 ▲ | 0.8% | 1,816 | 0.3% | Technology |
VOE Vanguard Mid-Cap Value ETF | $633,534 | $27,179 ▲ | 4.5% | 3,240 | 0.3% | ETF |
PSX Phillips 66 | $601,766 | $143,484 ▲ | 31.3% | 2,357 | 0.3% | Energy |
AOR iShares Core 60/40 Balanced Allocation ETF | $600,369 | $95,790 ▲ | 19.0% | 8,762 | 0.3% | ETF |
CASY Casey's General Stores | $578,918 | $9,131 ▼ | -1.6% | 951 | 0.3% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $575,081 | $1,401 ▲ | 0.2% | 821 | 0.3% | ETF |
MO Altria Group | $547,138 | $86,532 ▲ | 18.8% | 8,125 | 0.3% | Consumer Staples |
VRT Vertiv | $546,815 | $194,739 ▲ | 55.3% | 2,266 | 0.3% | Industrials |
CAT Caterpillar | $545,689 | $84,326 ▲ | 18.3% | 673 | 0.3% | Industrials |
UUP Invesco DB US Dollar Index Bullish Fund | $541,739 | $183,840 ▼ | -25.3% | 18,830 | 0.3% | ETF |
ISHARES BITCOIN TRUST ETF
| $539,392 | $8,663 ▼ | -1.6% | 11,394 | 0.3% | SHS BEN INT |
EFA iShares MSCI EAFE ETF | $536,176 | $221,286 ▲ | 70.3% | 5,161 | 0.3% | ETF |
MU Micron Technology | $531,490 | $531,490 ▲ | New Holding | 499 | 0.3% | Technology |
ABBV AbbVie | $522,031 | $48,646 ▼ | -8.5% | 1,996 | 0.3% | Healthcare |
XLF Financial Select Sector SPDR Fund | $510,177 | $15,966 ▼ | -3.0% | 9,554 | 0.3% | ETF |
VTV Vanguard Value ETF | $507,373 | $305,764 ▲ | 151.7% | 2,348 | 0.3% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $506,966 | $130,577 ▲ | 34.7% | 6,907 | 0.3% | ETF |
V Visa | $500,082 | $52,810 ▲ | 11.8% | 1,392 | 0.3% | Finance |
COST Costco Wholesale | $487,544 | $35,474 ▼ | -6.8% | 536 | 0.3% | Consumer Staples |
SPMO Invesco S&P 500 Momentum ETF | $477,477 | $109,896 ▲ | 29.9% | 3,150 | 0.2% | ETF |
NEE NextEra Energy | $468,831 | $9,619 ▲ | 2.1% | 6,190 | 0.2% | Utilities |
GE GE Aerospace | $464,718 | $145,224 ▲ | 45.5% | 1,488 | 0.2% | Industrials |
IAU iShares Gold Trust | $464,695 | $128,865 ▲ | 38.4% | 5,950 | 0.2% | ETF |
BLUEROCK PVT REAL ESTATE FD
| $463,817 | $128,033 ▲ | 38.1% | 36,987 | 0.2% | COM |
AVUV Avantis U.S. Small Cap Value ETF | $457,439 | $51,821 ▲ | 12.8% | 3,884 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $457,068 | $877 ▼ | -0.2% | 4,691 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $455,300 | $14,609 ▼ | -3.1% | 748 | 0.2% | ETF |
PANW Palo Alto Networks | $448,960 | $200,641 ▲ | 80.8% | 1,130 | 0.2% | Technology |
EMR Emerson Electric | $444,075 | $5,119 ▲ | 1.2% | 2,863 | 0.2% | Industrials |
JNJ Johnson & Johnson | $436,593 | $150,385 ▼ | -25.6% | 1,649 | 0.2% | Healthcare |
KMI Kinder Morgan | $431,643 | $3,558 ▲ | 0.8% | 14,317 | 0.2% | Energy |
SPHQ Invesco S&P 500 Quality ETF | $430,910 | $100,896 ▲ | 30.6% | 5,125 | 0.2% | ETF |
ETN Eaton | $416,819 | $44,260 ▲ | 11.9% | 970 | 0.2% | Industrials |
CVX Chevron | $414,310 | $38,797 ▲ | 10.3% | 2,029 | 0.2% | Energy |
DELL Dell Technologies | $404,538 | | 0.0% | 752 | 0.2% | Technology |
FPI Farmland Partners | $402,006 | $402,006 ▲ | New Holding | 35,419 | 0.2% | Real Estate |
FCX Freeport-McMoRan | $393,012 | $393,012 ▲ | New Holding | 5,614 | 0.2% | Materials |
