AAPL Apple | $36,274,352 | $1,191,263 ▲ | 3.4% | 166,472 | 3.5% | Computer and Technology |
MSFT Microsoft | $29,854,675 | $455,701 ▲ | 1.6% | 78,813 | 2.9% | Computer and Technology |
NVDA NVIDIA | $27,569,420 | $1,314,835 ▲ | 5.0% | 251,385 | 2.7% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $26,187,079 | $250,253 ▼ | -0.9% | 205,727 | 2.5% | ETF |
AMZN Amazon.com | $17,815,644 | $684,543 ▲ | 4.0% | 92,443 | 1.7% | Retail/Wholesale |
META Meta Platforms | $13,036,876 | $554,834 ▲ | 4.4% | 22,604 | 1.3% | Computer and Technology |
CAPITAL GROUP DIVIDEND GROWE
| $11,309,190 | $5,476,462 ▲ | 93.9% | 365,401 | 1.1% | SHS ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $10,847,844 | $1,984,950 ▲ | 22.4% | 246,654 | 1.0% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $10,733,295 | $5,672,885 ▲ | 112.1% | 393,161 | 1.0% | ETF |
VT Vanguard Total World Stock ETF | $10,465,147 | $2,535,879 ▲ | 32.0% | 90,357 | 1.0% | ETF |
GOOGL Alphabet | $9,777,319 | $195,228 ▼ | -2.0% | 63,353 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $9,745,332 | $338,047 ▲ | 3.6% | 40,129 | 0.9% | Finance |
CAPITAL GROUP CORE BALANCED
| $9,199,208 | $1,976,340 ▲ | 27.4% | 296,940 | 0.9% | SHS |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $9,110,487 | $27,029 ▼ | -0.3% | 210,331 | 0.9% | Finance |
VOO Vanguard S&P 500 ETF | $9,002,139 | $1,033,384 ▲ | 13.0% | 17,623 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,969,279 | $1,004,225 ▲ | 12.6% | 113,377 | 0.9% | Manufacturing |
V Visa | $8,495,422 | $333,947 ▲ | 4.1% | 24,778 | 0.8% | Business Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,467,682 | $2,270,779 ▲ | 36.6% | 182,966 | 0.8% | ETF |
LLY Eli Lilly and Company | $7,740,377 | $422,801 ▲ | 5.8% | 9,410 | 0.7% | Medical |
GOOG Alphabet | $7,435,995 | $44,165 ▼ | -0.6% | 47,648 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,433,463 | $37,490 ▲ | 0.5% | 226,630 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $7,398,865 | $163,156 ▲ | 2.3% | 14,058 | 0.7% | Finance |
AVGO Broadcom | $7,209,382 | $39,913 ▼ | -0.6% | 42,628 | 0.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $7,189,557 | $66,978 ▲ | 0.9% | 12,881 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $7,126,744 | $734,936 ▲ | 11.5% | 145,980 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $6,906,262 | $78,327 ▲ | 1.1% | 113,301 | 0.7% | US CORE EQUITY 1 |
CAPITAL GRP FIXED INCM ETF T
| $6,726,982 | $2,675,385 ▲ | 66.0% | 256,461 | 0.6% | CORE BOND ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,712,741 | $2,437,380 ▲ | 57.0% | 67,990 | 0.6% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $6,616,823 | $356,582 ▲ | 5.7% | 129,133 | 0.6% | ETF |
MBB iShares MBS ETF | $6,291,799 | $5,596,280 ▲ | 804.6% | 67,177 | 0.6% | ETF |
JNJ Johnson & Johnson | $6,068,125 | $572,335 ▲ | 10.4% | 37,066 | 0.6% | Medical |
COST Costco Wholesale | $5,819,237 | $352,371 ▲ | 6.4% | 6,259 | 0.6% | Retail/Wholesale |
TSLA Tesla | $5,779,393 | $798,030 ▼ | -12.1% | 21,929 | 0.6% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $5,775,734 | $2,679,487 ▲ | 86.5% | 15,591 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $5,581,851 | $3,148,360 ▲ | 129.4% | 76,130 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $5,543,274 | $522,288 ▲ | 10.4% | 161,611 | 0.5% | ETF |
PG Procter & Gamble | $5,258,721 | $74,606 ▲ | 1.4% | 31,296 | 0.5% | Consumer Staples |
ABBV AbbVie | $5,152,061 | $488,189 ▲ | 10.5% | 25,096 | 0.5% | Medical |
CGCP Capital Group Core Plus Income ETF | $5,056,682 | $2,285,282 ▲ | 82.5% | 225,644 | 0.5% | ETF |
MA Mastercard | $4,972,845 | $46,495 ▲ | 0.9% | 9,198 | 0.5% | Business Services |
SCHD Schwab US Dividend Equity ETF | $4,928,332 | $1,378,037 ▲ | 38.8% | 178,692 | 0.5% | ETF |
CGUS Capital Group Core Equity ETF | $4,841,442 | $526,142 ▲ | 12.2% | 145,388 | 0.5% | ETF |
NFLX Netflix | $4,731,363 | $416,539 ▲ | 9.7% | 5,066 | 0.5% | Consumer Discretionary |
WMT Walmart | $4,642,495 | $225,734 ▲ | 5.1% | 54,521 | 0.4% | Retail/Wholesale |
CGDV Capital Group Dividend Value ETF | $4,568,110 | $1,802,656 ▲ | 65.2% | 128,788 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,523,174 | $855,762 ▲ | 23.3% | 56,455 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $4,461,482 | $93,732 ▼ | -2.1% | 48,122 | 0.4% | ETF |
UNH UnitedHealth Group | $4,433,837 | $478,887 ▲ | 12.1% | 8,592 | 0.4% | Medical |
XOM Exxon Mobil | $4,339,322 | $560,516 ▲ | 14.8% | 36,858 | 0.4% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $4,280,098 | $50,559 ▲ | 1.2% | 75,513 | 0.4% | ETF |
HD Home Depot | $3,992,302 | $59,453 ▼ | -1.5% | 11,147 | 0.4% | Retail/Wholesale |
TLH iShares 10-20 Year Treasury Bond ETF | $3,971,766 | $588,937 ▲ | 17.4% | 38,508 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $3,961,496 | $612,281 ▲ | 18.3% | 139,391 | 0.4% | ETF |
CVX Chevron | $3,856,511 | $171,408 ▲ | 4.7% | 23,219 | 0.4% | Energy |
WTV WisdomTree U.S. Value Fund | $3,763,469 | $3,763,469 ▲ | New Holding | 46,257 | 0.4% | Finance |
VTV Vanguard Value ETF | $3,748,740 | $790,782 ▲ | 26.7% | 21,944 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $3,703,451 | $258,774 ▼ | -6.5% | 132,124 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,694,448 | $32,860 ▼ | -0.9% | 91,856 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,630,583 | $248,516 ▼ | -6.4% | 98,845 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,506,155 | $1,032,811 ▲ | 41.8% | 66,860 | 0.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $3,458,178 | $33,957 ▼ | -1.0% | 44,199 | 0.3% | ETF |
COP ConocoPhillips | $3,414,411 | $523,940 ▲ | 18.1% | 33,353 | 0.3% | Energy |
VONV Vanguard Russell 1000 Value ETF | $3,410,766 | $130,932 ▲ | 4.0% | 41,706 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,283,192 | $450,355 ▲ | 15.9% | 12,007 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,196,779 | $306,498 ▲ | 10.6% | 22,727 | 0.3% | Manufacturing |
MCD McDonald's | $3,079,570 | $59,270 ▲ | 2.0% | 10,028 | 0.3% | Retail/Wholesale |
BAC Bank of America | $3,075,462 | $344,482 ▲ | 12.6% | 74,556 | 0.3% | Finance |
MRK Merck & Co., Inc. | $3,029,245 | $176,411 ▼ | -5.5% | 33,948 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,994,761 | $209,562 ▲ | 7.5% | 66,094 | 0.3% | ETF |
KO Coca-Cola | $2,989,959 | $286,970 ▲ | 10.6% | 42,489 | 0.3% | Consumer Staples |
ABT Abbott Laboratories | $2,961,278 | $16,222 ▼ | -0.5% | 22,636 | 0.3% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $2,855,234 | $454,388 ▲ | 18.9% | 16,834 | 0.3% | ETF |
IBM International Business Machines | $2,815,382 | $384,559 ▲ | 15.8% | 11,538 | 0.3% | Computer and Technology |
ORCL Oracle | $2,811,677 | $157,636 ▲ | 5.9% | 19,959 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,751,581 | $1,434,140 ▲ | 108.9% | 13,699 | 0.3% | ETF |
CSCO Cisco Systems | $2,742,218 | $44,794 ▲ | 1.7% | 45,057 | 0.3% | Computer and Technology |
DXJ WisdomTree Japan Hedged Equity Fund | $2,724,214 | $64,638 ▲ | 2.4% | 24,571 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,723,876 | $1,363,915 ▲ | 100.3% | 21,355 | 0.3% | ETF |
T AT&T | $2,682,663 | $105,168 ▲ | 4.1% | 95,197 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,679,015 | $178,067 ▲ | 7.1% | 5,356 | 0.3% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $2,677,394 | $175,380 ▲ | 7.0% | 36,181 | 0.3% | ETF |
ACN Accenture | $2,673,716 | $103,479 ▼ | -3.7% | 8,785 | 0.3% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $2,665,411 | $1,096,969 ▲ | 69.9% | 34,887 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,651,933 | $117,669 ▲ | 4.6% | 44,421 | 0.3% | ETF |
BLACKROCK INC
| $2,601,419 | $118,375 ▲ | 4.8% | 2,747 | 0.3% | COM |
USMC Principal U.S. Mega-Cap ETF | $2,516,452 | $644,050 ▲ | 34.4% | 44,476 | 0.2% | Manufacturing |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,514,290 | $338,716 ▼ | -11.9% | 57,417 | 0.2% | Finance |
NOW ServiceNow | $2,462,445 | $38,301 ▼ | -1.5% | 3,086 | 0.2% | Computer and Technology |
CRM Salesforce | $2,456,235 | $95,031 ▲ | 4.0% | 9,098 | 0.2% | Computer and Technology |
LINDE PLC
| $2,453,494 | $174,463 ▲ | 7.7% | 5,344 | 0.2% | SHS |
GS The Goldman Sachs Group | $2,438,834 | $48,885 ▼ | -2.0% | 4,490 | 0.2% | Finance |
SMMD iShares Russell 2500 ETF | $2,406,454 | $108,968 ▼ | -4.3% | 38,404 | 0.2% | ETF |
INTU Intuit | $2,379,297 | $259,974 ▲ | 12.3% | 3,972 | 0.2% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $2,355,391 | $104,893 ▲ | 4.7% | 76,078 | 0.2% | Finance |
SO Southern | $2,343,316 | $288,244 ▲ | 14.0% | 25,714 | 0.2% | Utilities |
SYK Stryker | $2,308,124 | $3,281 ▼ | -0.1% | 6,332 | 0.2% | Medical |
QUS SPDR MSCI USA StrategicFactors ETF | $2,269,928 | $1,043,301 ▼ | -31.5% | 14,623 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,177,553 | $60,222 ▼ | -2.7% | 20,936 | 0.2% | ETF |
TMUS T-Mobile US | $2,175,665 | $171,149 ▲ | 8.5% | 8,212 | 0.2% | Computer and Technology |
BLV Vanguard Long-Term Bond ETF | $2,171,908 | $31,006 ▲ | 1.4% | 31,031 | 0.2% | ETF |
