BRK.B Berkshire Hathaway | $14,087,806 | $11,097,369 ▲ | 371.1% | 26,452 | 17.1% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $5,039,522 | $5,039,522 ▲ | New Holding | 29,092 | 6.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,353,632 | $3,353,632 ▲ | New Holding | 50,998 | 4.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,193,073 | $3,193,073 ▲ | New Holding | 25,126 | 3.9% | Manufacturing |
COF Capital One Financial | $3,146,468 | $3,146,468 ▲ | New Holding | 17,549 | 3.8% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,714,980 | $2,091,246 ▲ | 335.3% | 47,515 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,699,998 | $2,699,998 ▲ | New Holding | 4,827 | 3.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,602,863 | $2,602,863 ▲ | New Holding | 25,473 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,549,255 | $2,549,255 ▲ | New Holding | 43,689 | 3.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,453,262 | $2,453,262 ▲ | New Holding | 5,843 | 3.0% | Finance |
AAPL Apple | $2,188,388 | $17,762,105 ▼ | -89.0% | 9,852 | 2.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,108,691 | $2,108,691 ▲ | New Holding | 10,570 | 2.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,928,621 | $1,928,621 ▲ | New Holding | 18,443 | 2.3% | ETF |
SDY SPDR S&P Dividend ETF | $1,919,106 | $1,919,106 ▲ | New Holding | 14,144 | 2.3% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,658,557 | $1,658,557 ▲ | New Holding | 20,565 | 2.0% | ETF |
DVY iShares Select Dividend ETF | $1,634,399 | $1,634,399 ▲ | New Holding | 12,171 | 2.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,618,607 | $1,618,607 ▲ | New Holding | 17,538 | 2.0% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,243,420 | $1,287,328 ▼ | -50.9% | 5,069 | 1.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,239,528 | $1,239,528 ▲ | New Holding | 20,064 | 1.5% | ETF |
AEP American Electric Power | $1,084,477 | $1,084,477 ▲ | New Holding | 9,925 | 1.3% | Utilities |
IDU iShares U.S. Utilities ETF | $1,038,043 | $1,038,043 ▲ | New Holding | 10,235 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $979,493 | $979,493 ▲ | New Holding | 11,993 | 1.2% | ETF |
HII Huntington Ingalls Industries | $945,236 | $945,236 ▲ | New Holding | 4,633 | 1.1% | Aerospace |
ITW Illinois Tool Works | $935,766 | $935,766 ▲ | New Holding | 3,773 | 1.1% | Industrials |
IWO iShares Russell 2000 Growth ETF | $922,806 | $419,620 ▲ | 83.4% | 3,611 | 1.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $700,253 | $700,253 ▲ | New Holding | 5,430 | 0.8% | ETF |
AMZN Amazon.com | $688,361 | $1,207,771 ▼ | -63.7% | 3,618 | 0.8% | Retail/Wholesale |
JNJ Johnson & Johnson | $649,193 | $1,387,267 ▼ | -68.1% | 3,915 | 0.8% | Medical |
IMCG iShares Morningstar Mid-Cap Growth ETF | $632,067 | $632,067 ▲ | New Holding | 8,849 | 0.8% | ETF |
ABBV AbbVie | $539,391 | $33,738 ▼ | -5.9% | 2,574 | 0.7% | Medical |
IWF iShares Russell 1000 Growth ETF | $512,105 | $512,105 ▲ | New Holding | 1,418 | 0.6% | ETF |
KO Coca-Cola | $506,881 | $99,199 ▼ | -16.4% | 7,077 | 0.6% | Consumer Staples |
IOO iShares Global 100 ETF | $480,680 | $480,680 ▲ | New Holding | 4,992 | 0.6% | ETF |
PNC The PNC Financial Services Group | $478,531 | $49,224 ▼ | -9.3% | 2,722 | 0.6% | Finance |
JOET Virtus Terranova U.S. Quality Momentum ETF | $470,140 | $470,140 ▲ | New Holding | 12,856 | 0.6% | ETF |
C Citigroup | $470,134 | $470,134 ▲ | New Holding | 6,623 | 0.6% | Finance |
AFL Aflac | $441,718 | $441,718 ▲ | New Holding | 3,973 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $428,895 | $428,895 ▲ | New Holding | 4,590 | 0.5% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $413,069 | $413,069 ▲ | New Holding | 3,762 | 0.5% | Finance |
XLU Utilities Select Sector SPDR Fund | $395,699 | $395,699 ▲ | New Holding | 5,018 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $386,637 | $386,637 ▲ | New Holding | 1,495 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $372,365 | $372,365 ▲ | New Holding | 2,841 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $371,265 | $371,265 ▲ | New Holding | 12,082 | 0.4% | ETF |
MSFT Microsoft | $366,837 | $1,280,363 ▼ | -77.7% | 977 | 0.4% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $365,100 | $365,100 ▲ | New Holding | 1,940 | 0.4% | ETF |
XOM Exxon Mobil | $348,756 | $2,119,894 ▼ | -85.9% | 2,932 | 0.4% | Energy |
PEG Public Service Enterprise Group | $342,370 | $342,370 ▲ | New Holding | 4,160 | 0.4% | Utilities |
LYB LyondellBasell Industries | $339,790 | $339,790 ▲ | New Holding | 4,827 | 0.4% | Basic Materials |
PM Philip Morris International | $338,889 | $338,889 ▲ | New Holding | 2,135 | 0.4% | Consumer Staples |
VPU Vanguard Utilities ETF | $331,371 | $331,371 ▲ | New Holding | 1,940 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $330,516 | $330,516 ▲ | New Holding | 620 | 0.4% | ETF |
SYF Synchrony Financial | $328,880 | $328,880 ▲ | New Holding | 6,212 | 0.4% | Finance |
PANW Palo Alto Networks | $327,970 | $327,970 ▲ | New Holding | 1,922 | 0.4% | Computer and Technology |
PEP PepsiCo | $315,346 | $461,548 ▼ | -59.4% | 2,103 | 0.4% | Consumer Staples |
IEI iShares 3-7 Year Treasury Bond ETF | $315,250 | $315,250 ▲ | New Holding | 2,669 | 0.4% | ETF |
GOOG Alphabet | $313,888 | $367,322 ▼ | -53.9% | 2,009 | 0.4% | Computer and Technology |
MKL Markel Group | $306,616 | $306,616 ▲ | New Holding | 164 | 0.4% | Multi-Sector Conglomerates |
SOFI SoFi Technologies | $297,437 | $297,437 ▲ | New Holding | 25,575 | 0.4% | Finance |
ILCG iShares Morningstar Growth ETF | $288,889 | $288,889 ▲ | New Holding | 3,567 | 0.3% | ETF |
VUG Vanguard Growth ETF | $279,604 | $279,604 ▲ | New Holding | 754 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $278,322 | $278,322 ▲ | New Holding | 3,342 | 0.3% | ETF |
DEA Easterly Government Properties | $277,243 | $277,243 ▲ | New Holding | 26,155 | 0.3% | Finance |
IYK iShares U.S. Consumer Staples ETF | $275,902 | $275,902 ▲ | New Holding | 3,855 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $275,260 | $275,260 ▲ | New Holding | 1,823 | 0.3% | ETF |
ZS Zscaler | $255,962 | $255,962 ▲ | New Holding | 1,290 | 0.3% | Computer and Technology |
PPL PPL | $255,842 | $255,842 ▲ | New Holding | 7,085 | 0.3% | Utilities |
ICSH iShares Ultra Short-Term Bond Active ETF | $253,500 | $253,500 ▲ | New Holding | 5,000 | 0.3% | ETF |
VZ Verizon Communications | $240,804 | $727,855 ▼ | -75.1% | 5,309 | 0.3% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $235,203 | $235,203 ▲ | New Holding | 2,963 | 0.3% | Finance |
UL Unilever | $231,647 | $231,647 ▲ | New Holding | 3,890 | 0.3% | Consumer Staples |
KHC Kraft Heinz | $226,977 | $226,977 ▲ | New Holding | 7,459 | 0.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $218,948 | $218,948 ▲ | New Holding | 4,396 | 0.3% | ETF |
FDX FedEx | $218,621 | $218,621 ▲ | New Holding | 897 | 0.3% | Transportation |
LLY Eli Lilly and Company | $210,923 | $414,402 ▼ | -66.3% | 255 | 0.3% | Medical |
GOOGL Alphabet | $205,943 | $902,933 ▼ | -81.4% | 1,332 | 0.2% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $201,313 | $201,313 ▲ | New Holding | 4,096 | 0.2% | ETF |
ABEV Ambev | $125,276 | $125,276 ▲ | New Holding | 53,766 | 0.2% | Consumer Staples |
SAN Banco Santander | $74,602 | $74,602 ▲ | New Holding | 11,135 | 0.1% | Finance |
CAVA CAVA Group | $0 | $29,080,178 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CGXU Capital Group International Focus Equity ETF | $0 | $16,770,174 ▼ | -100.0% | 0 | 0.0% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $0 | $13,215,149 ▼ | -100.0% | 0 | 0.0% | ETF |
CGDV Capital Group Dividend Value ETF | $0 | $4,747,919 ▼ | -100.0% | 0 | 0.0% | ETF |
SAIC Science Applications International | $0 | $4,048,751 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MAR Marriott International | $0 | $3,622,251 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $0 | $3,022,151 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVDA NVIDIA | $0 | $2,766,208 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $2,395,527 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $0 | $2,071,738 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $1,993,062 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PALANTIR TECHNOLOGIES INC
| $0 | $1,904,590 ▼ | -100.0% | 0 | 0.0% | CL A |
CVX Chevron | $0 | $1,848,461 ▼ | -100.0% | 0 | 0.0% | Energy |
GPRK GeoPark | $0 | $1,797,220 ▼ | -100.0% | 0 | 0.0% | Energy |
CGGO Capital Group Global Growth Equity ETF | $0 | $1,381,866 ▼ | -100.0% | 0 | 0.0% | ETF |
CGUS Capital Group Core Equity ETF | $0 | $1,333,411 ▼ | -100.0% | 0 | 0.0% | ETF |
UNP Union Pacific | $0 | $1,219,676 ▼ | -100.0% | 0 | 0.0% | Transportation |
IBM International Business Machines | $0 | $1,145,373 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $1,064,191 ▼ | -100.0% | 0 | 0.0% | ETF |
T AT&T | $0 | $1,054,912 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EMR Emerson Electric | $0 | $1,037,021 ▼ | -100.0% | 0 | 0.0% | Industrials |
