IVV iShares Core S&P 500 ETF | $11,442,291 | $4,306,867 â–² | 60.4% | 15,279 | 6.1% | ETF |
AAPL Apple | $4,602,685 | $1,509,343 â–² | 48.8% | 15,906 | 2.5% | Technology |
NVDA NVIDIA | $4,523,267 | $1,184,941 â–² | 35.5% | 22,606 | 2.4% | Technology |
MSFT Microsoft | $4,282,062 | $1,230,641 â–² | 40.3% | 11,479 | 2.3% | Technology |
GOOGL Alphabet | $3,829,950 | $584,660 â–² | 18.0% | 10,717 | 2.1% | Communication Services |
AMZN Amazon.com | $3,614,426 | $931,194 â–² | 34.7% | 15,165 | 1.9% | Consumer Discretionary |
IWY iShares Russell Top 200 Growth ETF | $3,508,946 | $527,185 â–² | 17.7% | 12,074 | 1.9% | ETF |
AVGO Broadcom | $2,973,791 | $924,776 â–² | 45.1% | 7,872 | 1.6% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,649,602 | $167,781 â–¼ | -6.0% | 38,959 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,633,424 | $217,572 â–² | 9.0% | 19,148 | 1.4% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $2,523,914 | $575,610 â–² | 29.5% | 20,319 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $2,394,442 | $414,076 â–² | 20.9% | 7,315 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $2,314,785 | $785,288 â–² | 51.3% | 6,255 | 1.2% | ETF |
META Meta Platforms | $2,173,903 | $613,470 â–² | 39.3% | 3,859 | 1.2% | Communication Services |
CGUS Capital Group Core Equity ETF | $2,129,346 | $106,930 â–² | 5.3% | 47,872 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $2,082,822 | $609,883 â–¼ | -22.6% | 9,173 | 1.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $2,070,157 | $449,613 â–² | 27.7% | 34,408 | 1.1% | ETF |
FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,965,298 | $310,552 â–² | 18.8% | 9,828 | 1.1% | ETF |
IUS Invesco RAFI Strategic US ETF | $1,905,689 | $84,074 â–² | 4.6% | 29,059 | 1.0% | ETF |
CAT Caterpillar | $1,830,563 | $397,208 â–² | 27.7% | 1,719 | 1.0% | Industrials |
GOOG Alphabet | $1,815,057 | $305,277 â–² | 20.2% | 5,137 | 1.0% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,768,717 | $774,803 â–¼ | -30.5% | 21,351 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,552,091 | $242,145 â–² | 18.5% | 35,978 | 0.8% | ETF |
CSCO Cisco Systems | $1,543,563 | $153,757 â–² | 11.1% | 13,141 | 0.8% | Technology |
BLACKROCK ETF TRUST
| $1,532,834 | $202,503 â–² | 15.2% | 55,257 | 0.8% | DYNAMIC EQTY ACT |
RSP Invesco S&P 500 Equal Weight ETF | $1,511,731 | $326,389 â–² | 27.5% | 7,105 | 0.8% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $1,379,998 | $71,220 â–² | 5.4% | 39,160 | 0.7% | SHS |
EFG iShares MSCI EAFE Growth ETF | $1,338,760 | $1,338,760 â–² | New Holding | 10,760 | 0.7% | ETF |
CGGR Capital Group Growth ETF | $1,326,462 | $98,129 â–² | 8.0% | 28,103 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,260,324 | $107,918 â–¼ | -7.9% | 23,906 | 0.7% | ISHA I IN TE ETF |
ABBV AbbVie | $1,251,674 | $294,674 â–² | 30.8% | 4,974 | 0.7% | Healthcare |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,247,051 | $261,474 â–² | 26.5% | 24,748 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,238,250 | $178,778 â–² | 16.9% | 11,920 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,234,307 | $13,461 â–² | 1.1% | 4,860 | 0.7% | Healthcare |
MTUM iShares MSCI USA Momentum Factor ETF | $1,218,761 | $76,451 â–² | 6.7% | 3,555 | 0.7% | ETF |
WALMART INC
| $1,214,605 | $109,863 â–² | 9.9% | 10,724 | 0.7% | COM |
HD Home Depot | $1,213,233 | $130,846 â–² | 12.1% | 3,440 | 0.7% | Consumer Discretionary |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,197,903 | $170,143 â–² | 16.6% | 7,808 | 0.6% | ETF |
PM Philip Morris International | $1,194,006 | $384,615 â–² | 47.5% | 6,600 | 0.6% | Consumer Staples |
LLY Eli Lilly and Company | $1,170,655 | $214,700 â–² | 22.5% | 976 | 0.6% | Healthcare |
CGGO Capital Group Global Growth Equity ETF | $1,147,693 | $140,324 â–² | 13.9% | 27,113 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,124,264 | $170,567 â–² | 17.9% | 14,580 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,120,578 | $23,857 â–¼ | -2.1% | 33,114 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,110,554 | $319,958 â–² | 40.5% | 24,064 | 0.6% | ETF |
AMAT Applied Materials | $1,097,514 | $70,131 â–² | 6.8% | 1,518 | 0.6% | Technology |
XOM ExxonMobil | $1,064,775 | $82,579 â–² | 8.4% | 7,788 | 0.6% | Energy |
CAPITAL GROUP CORE BALANCED
| $1,052,821 | $208,932 â–² | 24.8% | 27,735 | 0.6% | SHS |
TSM Taiwan Semiconductor Manufacturing | $1,024,865 | $210,608 â–² | 25.9% | 2,146 | 0.5% | Technology |
EFV iShares MSCI EAFE Value ETF | $1,023,473 | $902,371 â–¼ | -46.9% | 13,370 | 0.5% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,011,055 | $174,321 â–² | 20.8% | 26,790 | 0.5% | ETF |
PG Procter & Gamble | $990,866 | $146,790 â–² | 17.4% | 6,757 | 0.5% | Consumer Staples |
VT Vanguard Total World Stock ETF | $988,785 | $143,609 â–² | 17.0% | 6,300 | 0.5% | ETF |
BLACKROCK INC
| $987,522 | $90,387 â–² | 10.1% | 1,027 | 0.5% | COM |
PANW Palo Alto Networks | $952,809 | $75,365 â–² | 8.6% | 2,794 | 0.5% | Technology |
TSLA Tesla | $936,677 | $110,197 â–² | 13.3% | 2,227 | 0.5% | Consumer Discretionary |
BLACKROCK ETF TRUST
| $914,417 | $914,417 â–² | New Holding | 18,154 | 0.5% | ISHA LA CORE ETF |
VOO Vanguard S&P 500 ETF | $880,571 | $52,889 â–² | 6.4% | 1,282 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $874,990 | $659,143 â–² | 305.4% | 10,860 | 0.5% | ETF |
BAC Bank of America | $865,868 | $172,649 â–² | 24.9% | 15,196 | 0.5% | Finance |
CVX Chevron | $826,148 | $35,638 â–² | 4.5% | 4,984 | 0.4% | Energy |
GE GE Aerospace | $823,701 | $169,300 â–² | 25.9% | 2,204 | 0.4% | Industrials |
BTHM BlackRock Future U.S. Themes ETF | $823,358 | $232,794 â–¼ | -22.0% | 19,099 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $822,379 | $165,366 â–² | 25.2% | 5,545 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $814,801 | $203,680 â–² | 33.3% | 10,169 | 0.4% | ACTI DE MARK ETF |
ASML ASML | $813,681 | $73,609 â–² | 9.9% | 409 | 0.4% | Technology |
DFSV Dimensional US Small Cap Value ETF | $804,117 | $34,989 â–² | 4.5% | 20,730 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $797,184 | $432,641 â–² | 118.7% | 8,054 | 0.4% | ETF |
MU Micron Technology | $781,455 | $781,455 â–² | New Holding | 677 | 0.4% | Technology |
BLACKROCK ETF TRUST
| $759,383 | $759,383 â–² | New Holding | 23,895 | 0.4% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $758,498 | $758,498 â–² | New Holding | 20,724 | 0.4% | ISHA IN CTRY ETF |
RTX RTX | $747,741 | $53,315 â–² | 7.7% | 3,941 | 0.4% | Industrials |
V Visa | $746,295 | $139,995 â–² | 23.1% | 2,175 | 0.4% | Finance |
UNH UnitedHealth Group | $740,653 | $180,799 â–² | 32.3% | 1,782 | 0.4% | Healthcare |
FIRST TR EXCHANGE-TRADED FD
| $737,234 | $737,234 â–² | New Holding | 35,461 | 0.4% | VEST LADDERED |
CAPITAL GROUP DIVIDEND GROWE
| $734,221 | $171,833 â–² | 30.6% | 19,574 | 0.4% | SHS ETF |
CAPITAL GROUP EQUITY ETF TR
| $731,538 | $84,271 â–² | 13.0% | 22,188 | 0.4% | US SM MI CA ETF |
XLK Technology Select Sector SPDR Fund | $727,405 | $160,608 â–¼ | -18.1% | 3,818 | 0.4% | ETF |
URI United Rentals | $727,323 | $242,441 â–² | 50.0% | 642 | 0.4% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $717,700 | $38,904 â–² | 5.7% | 16,179 | 0.4% | ETF |
ZACKS TRUST
| $701,248 | $234,924 â–² | 50.4% | 15,716 | 0.4% | SMALL/MID CAP |
AMD Advanced Micro Devices | $697,092 | $8,133 â–¼ | -1.2% | 1,200 | 0.4% | Technology |
BND Vanguard Total Bond Market ETF | $696,661 | $6,387 â–¼ | -0.9% | 9,490 | 0.4% | ETF |
MRK Merck & Co., Inc. | $674,625 | $109,611 â–² | 19.4% | 5,250 | 0.4% | Healthcare |
VZ Verizon Communications | $657,032 | $118,002 â–² | 21.9% | 15,518 | 0.4% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $655,999 | $218,809 â–² | 50.0% | 9,207 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $654,722 | $208,301 â–² | 46.7% | 12,120 | 0.4% | ETF |
VRTX Vertex Pharmaceuticals | $648,729 | $197,698 â–² | 43.8% | 1,306 | 0.3% | Healthcare |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $643,317 | $102,604 â–² | 19.0% | 9,386 | 0.3% | ETF |
ZACKS TRUST
| $636,617 | $216,581 â–² | 51.6% | 20,032 | 0.3% | FOCUS GROWTH ETF |
CAPITAL GROUP NEW GEOGRAPHY
| $636,183 | $284,246 â–² | 80.8% | 16,983 | 0.3% | SHS |
PH Parker-Hannifin | $634,800 | $73,359 â–² | 13.1% | 649 | 0.3% | Industrials |
COP ConocoPhillips | $631,557 | $119,034 â–² | 23.2% | 6,075 | 0.3% | Energy |
PLD Prologis | $625,329 | $143,463 â–² | 29.8% | 4,616 | 0.3% | Real Estate |
SPEM SPDR Portfolio Emerging Markets ETF | $624,778 | $125,618 â–² | 25.2% | 12,066 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $618,568 | $618,568 â–² | New Holding | 6,481 | 0.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $610,039 | $154,994 â–² | 34.1% | 17,621 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $600,670 | $132,368 â–² | 28.3% | 1,198 | 0.3% | Healthcare |
KLAC KLA | $597,386 | $597,386 â–² | New Holding | 1,980 | 0.3% | Technology |
MCD McDonald's | $583,329 | $128,127 â–² | 28.1% | 2,158 | 0.3% | Consumer Discretionary |
TOTL SPDR Doubleline Total Return Tactical ETF | $577,485 | $104,240 â–² | 22.0% | 14,631 | 0.3% | ETF |
