AAPL Apple | $9,948,820 | $90,896 ▲ | 0.9% | 42,796 | 7.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $9,721,104 | $515,262 ▲ | 5.6% | 245,979 | 7.2% | ETF |
CGDV Capital Group Dividend Value ETF | $9,126,502 | $616,155 ▲ | 7.2% | 247,331 | 6.8% | ETF |
BRK.B Berkshire Hathaway | $8,309,012 | $26,054 ▲ | 0.3% | 17,540 | 6.2% | Finance |
IVW iShares S&P 500 Growth ETF | $6,929,303 | $75,520 ▼ | -1.1% | 66,063 | 5.1% | ETF |
AMZN Amazon.com | $5,749,182 | $23,854 ▲ | 0.4% | 24,343 | 4.3% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $5,295,012 | $640,997 ▲ | 13.8% | 78,236 | 3.9% | ETF |
IVE iShares S&P 500 Value ETF | $4,519,055 | $42,242 ▼ | -0.9% | 23,001 | 3.3% | ETF |
COST Costco Wholesale | $3,732,219 | $19,813 ▲ | 0.5% | 3,579 | 2.8% | Retail/Wholesale |
FTLS First Trust Long/Short Equity ETF | $3,555,504 | $92,626 ▼ | -2.5% | 52,550 | 2.6% | ETF |
CAPITAL GROUP CORE BALANCED
| $3,316,309 | $508,919 ▲ | 18.1% | 102,229 | 2.5% | SHS |
GLD SPDR Gold Shares | $3,229,253 | $402,270 ▲ | 14.2% | 12,226 | 2.4% | Finance |
VTV Vanguard Value ETF | $2,764,877 | $258,552 ▼ | -8.6% | 15,570 | 2.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,711,031 | $2,711,031 ▲ | New Holding | 24,470 | 2.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,685,459 | $1,986,233 ▲ | 284.1% | 93,930 | 2.0% | ETF |
EFA iShares MSCI EAFE ETF | $2,444,634 | $19,997 ▼ | -0.8% | 30,562 | 1.8% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,323,125 | $1,542,815 ▲ | 197.7% | 83,117 | 1.7% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,189,799 | $1,444,790 ▲ | 193.9% | 80,419 | 1.6% | ETF |
VUG Vanguard Growth ETF | $2,091,142 | $232,022 ▼ | -10.0% | 4,975 | 1.5% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,928,654 | $1,928,654 ▲ | New Holding | 19,446 | 1.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,912,974 | $1,270,599 ▲ | 197.8% | 65,965 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,886,610 | $1,638,117 ▲ | 659.2% | 20,628 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,828,340 | $217,781 ▼ | -10.6% | 6,095 | 1.4% | ETF |
QQQ Invesco QQQ | $1,713,416 | $27,925 ▲ | 1.7% | 3,252 | 1.3% | Finance |
MNA NYLI Merger Arbitrage ETF | $1,505,155 | $12,310 ▼ | -0.8% | 44,997 | 1.1% | ETF |
MSFT Microsoft | $1,491,860 | $25,209 ▲ | 1.7% | 3,610 | 1.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,489,822 | $3,995 ▼ | -0.3% | 20,510 | 1.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,424,153 | $12,967 ▼ | -0.9% | 10,983 | 1.1% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,378,047 | $6,858 ▲ | 0.5% | 30,141 | 1.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,139,007 | $7,851 ▼ | -0.7% | 10,300 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $1,093,950 | $61,561 ▼ | -5.3% | 3,945 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,079,679 | $52,789 ▼ | -4.7% | 1,943 | 0.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,053,346 | $9,772 ▼ | -0.9% | 11,103 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,009,186 | $9,106 ▼ | -0.9% | 7,093 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $997,365 | $117,558 ▼ | -10.5% | 3,979 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $840,498 | $62,199 ▲ | 8.0% | 4,635 | 0.6% | ETF |
EXR Extra Space Storage | $806,930 | $5,580 ▼ | -0.7% | 5,206 | 0.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $777,545 | $208,632 ▲ | 36.7% | 1,733 | 0.6% | Finance |
XOM Exxon Mobil | $661,740 | $26,812 ▲ | 4.2% | 6,022 | 0.5% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $646,300 | $41,388 ▼ | -6.0% | 3,170 | 0.5% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $610,088 | $610,088 ▲ | New Holding | 7,915 | 0.5% | SHS REP COM UT |
GS The Goldman Sachs Group | $605,296 | $27,103 ▼ | -4.3% | 938 | 0.4% | Finance |
BUFB Innovator Laddered Allocation Buffer ETF | $593,688 | $3,296 ▲ | 0.6% | 18,011 | 0.4% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $591,930 | $153,128 ▲ | 34.9% | 15,443 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $581,267 | $387,230 ▲ | 199.6% | 24,756 | 0.4% | ETF |
EMR Emerson Electric | $579,760 | $3,493 ▼ | -0.6% | 4,647 | 0.4% | Industrial Products |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $572,120 | $53,478 ▲ | 10.3% | 6,312 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $562,407 | $282,982 ▲ | 101.3% | 20,876 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $520,926 | $183,110 ▲ | 54.2% | 862 | 0.4% | Finance |
RYN Rayonier | $511,024 | $40,834 ▼ | -7.4% | 19,861 | 0.4% | Construction |
CAT Caterpillar | $493,982 | $10,762 ▼ | -2.1% | 1,377 | 0.4% | Industrial Products |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $491,501 | $120,195 ▲ | 32.4% | 15,723 | 0.4% | ETF |
META Meta Platforms | $485,655 | $20,441 ▼ | -4.0% | 689 | 0.4% | Computer and Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $469,498 | $89,739 ▲ | 23.6% | 13,969 | 0.3% | ETF |
CAPITAL GROUP INTERNATIONAL
| $468,976 | $103,769 ▼ | -18.1% | 16,166 | 0.3% | SHS |
GOOG Alphabet | $458,696 | $63,982 ▲ | 16.2% | 2,373 | 0.3% | Computer and Technology |
TSLA Tesla | $429,601 | $86,601 ▲ | 25.2% | 1,136 | 0.3% | Auto/Tires/Trucks |
MDYV SPDR S&P 400 Mid Cap Value ETF | $426,479 | $52,685 ▼ | -11.0% | 5,116 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $417,643 | $112,675 ▲ | 36.9% | 8,970 | 0.3% | ETF |
VFC VF | $413,563 | $38,126 ▼ | -8.4% | 16,629 | 0.3% | Consumer Discretionary |
BNOV Innovator U.S. Equity Buffer ETF - November | $412,908 | $27,308 ▲ | 7.1% | 10,297 | 0.3% | ETF |
PFE Pfizer | $396,256 | | 0.0% | 14,987 | 0.3% | Medical |
NFLX Netflix | $387,255 | $473,199 ▼ | -55.0% | 383 | 0.3% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $356,017 | $243,263 ▲ | 215.7% | 14,859 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $346,226 | $41,114 ▼ | -10.6% | 1,280 | 0.3% | Finance |
CSCO Cisco Systems | $336,001 | $4,380 ▼ | -1.3% | 5,370 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $327,747 | $13,143 ▲ | 4.2% | 1,571 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $320,242 | $56,801 ▼ | -15.1% | 6,354 | 0.2% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $311,870 | $17,554 ▲ | 6.0% | 6,840 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $302,280 | $229 ▼ | -0.1% | 6,613 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $291,038 | $5,733 ▼ | -1.9% | 2,183 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $277,987 | $31,859 ▲ | 12.9% | 445 | 0.2% | ETF |
ORCL Oracle | $274,255 | $4,291 ▲ | 1.6% | 1,598 | 0.2% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $272,217 | $43,800 ▲ | 19.2% | 6,215 | 0.2% | ETF |
LMT Lockheed Martin | $269,022 | $4,499 ▼ | -1.6% | 598 | 0.2% | Aerospace |
OUSA ALPS O'Shares U.S. Quality Dividend ETF | $256,782 | $10,906 ▼ | -4.1% | 4,709 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $253,781 | $61,354 ▼ | -19.5% | 910 | 0.2% | ETF |
PGX Invesco Preferred ETF | $248,883 | $1,806 ▲ | 0.7% | 21,363 | 0.2% | ETF |
QCOM QUALCOMM | $246,204 | | 0.0% | 1,400 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $239,071 | $7,634 ▲ | 3.3% | 5,825 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $230,912 | $48,601 ▼ | -17.4% | 1,986 | 0.2% | ETF |
NVDA NVIDIA | $229,313 | $229,313 ▲ | New Holding | 1,837 | 0.2% | Computer and Technology |
SCHW Charles Schwab | $229,294 | $229,294 ▲ | New Holding | 2,801 | 0.2% | Finance |
SCHE Schwab Emerging Markets Equity ETF | $214,684 | $1,355 ▼ | -0.6% | 7,919 | 0.2% | ETF |
JNJ Johnson & Johnson | $213,951 | $15,470 ▼ | -6.7% | 1,383 | 0.2% | Medical |
CGUS Capital Group Core Equity ETF | $202,969 | $29,126 ▼ | -12.5% | 5,561 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $506,687 ▼ | -100.0% | 0 | 0.0% | ETF |
VZ Verizon Communications | $0 | $215,183 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PEP PepsiCo | $0 | $208,523 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
TXN Texas Instruments | $0 | $206,570 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $0 | $205,925 ▼ | -100.0% | 0 | 0.0% | ETF |
PIMCO ETF TR
| $0 | $202,304 ▼ | -100.0% | 0 | 0.0% | ACTIVE BD ETF |
