IVV iShares Core S&P 500 ETF | $43,743,369 | $3,597,285 ▲ | 9.0% | 77,849 | 15.2% | ETF |
CVX Chevron | $30,333,061 | $1,579,044 ▼ | -4.9% | 181,321 | 10.5% | Energy |
DLN WisdomTree U.S. LargeCap Dividend Fund | $19,529,498 | $7,486,747 ▲ | 62.2% | 246,056 | 6.8% | Finance |
AAPL Apple | $18,134,675 | $2,713,093 ▼ | -13.0% | 81,640 | 6.3% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $13,507,296 | $1,095,870 ▼ | -7.5% | 230,736 | 4.7% | Manufacturing |
CIVI Civitas Resources | $9,355,793 | $978,281 ▲ | 11.7% | 268,151 | 3.2% | Energy |
CGGR Capital Group Growth ETF | $7,873,359 | $418,604 ▲ | 5.6% | 229,879 | 2.7% | ETF |
SATS EchoStar | $7,475,775 | $143,018 ▲ | 2.0% | 292,251 | 2.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $7,459,848 | $1,081,137 ▲ | 16.9% | 14,007 | 2.6% | Finance |
KRANESHARES TRUST
| $5,678,712 | $4,585,898 ▲ | 419.6% | 224,007 | 2.0% | HEDGEYE HEDGED E |
FVD First Trust Value Line Dividend Index Fund | $5,616,337 | $54,400 ▼ | -1.0% | 125,955 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,532,802 | $1,045,172 ▲ | 30.0% | 172,023 | 1.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $4,323,214 | $331,138 ▲ | 8.3% | 102,787 | 1.5% | ETF |
MSFT Microsoft | $4,077,575 | $6,757 ▲ | 0.2% | 10,862 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $3,685,664 | $285,006 ▼ | -7.2% | 61,685 | 1.3% | ETF |
CAOS Alpha Architect Tail Risk ETF | $3,600,531 | $728,954 ▲ | 25.4% | 40,937 | 1.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $3,516,637 | $627,255 ▲ | 21.7% | 118,805 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,463,057 | $91,566 ▲ | 2.7% | 57,260 | 1.2% | ETF |
CGDV Capital Group Dividend Value ETF | $3,121,379 | $1,505,893 ▼ | -32.5% | 87,581 | 1.1% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,886,274 | $1,232,858 ▲ | 74.6% | 93,741 | 1.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $2,817,060 | $115,276 ▲ | 4.3% | 115,076 | 1.0% | ETF |
AMZN Amazon.com | $2,751,554 | $94,369 ▼ | -3.3% | 14,462 | 1.0% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $2,674,555 | $76,357 ▲ | 2.9% | 85,641 | 0.9% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,659,560 | $98,619 ▲ | 3.9% | 86,999 | 0.9% | ETF |
TIDAL TR II
| $2,577,677 | $2,577,677 ▲ | New Holding | 124,948 | 0.9% | RETURN STACKED B |
AAAU Goldman Sachs Physical Gold ETF | $2,536,792 | $2,341,569 ▼ | -48.0% | 82,150 | 0.9% | Finance |
FIDELITY COVINGTON TRUST
| $2,340,227 | $2,340,227 ▲ | New Holding | 78,637 | 0.8% | ENHANCED INTL |
FBCG Fidelity Blue Chip Growth ETF | $2,316,990 | $1,375,973 ▲ | 146.2% | 57,968 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $2,261,479 | $48,570 ▲ | 2.2% | 57,456 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $2,246,775 | $104,249 ▼ | -4.4% | 11,789 | 0.8% | ETF |
FTGS First Trust Growth Strength ETF | $2,174,002 | $9,163 ▼ | -0.4% | 73,076 | 0.8% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,152,699 | $37,962 ▲ | 1.8% | 75,987 | 0.7% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,101,132 | $183,214 ▲ | 9.6% | 93,592 | 0.7% | ETF |
GOOG Alphabet | $2,025,457 | $34,838 ▲ | 1.8% | 12,965 | 0.7% | Computer and Technology |
NVDA NVIDIA | $2,015,826 | $142,192 ▲ | 7.6% | 18,600 | 0.7% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $1,805,530 | $934,738 ▼ | -34.1% | 35,605 | 0.6% | ETF |
CGSD Capital Group Short Duration Income ETF | $1,640,601 | $79,675 ▲ | 5.1% | 63,565 | 0.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,606,049 | $180,749 ▼ | -10.1% | 64,891 | 0.6% | ETF |
XOM Exxon Mobil | $1,500,031 | $21,645 ▲ | 1.5% | 12,613 | 0.5% | Energy |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,323,991 | $44,979 ▲ | 3.5% | 30,201 | 0.5% | Manufacturing |
UNP Union Pacific | $1,281,581 | $236 ▲ | 0.0% | 5,425 | 0.4% | Transportation |
CAPITAL GROUP CORE BALANCED
| $1,270,310 | $463,680 ▲ | 57.5% | 41,004 | 0.4% | SHS |
COST Costco Wholesale | $1,268,500 | $94,594 ▲ | 8.1% | 1,341 | 0.4% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $1,264,227 | $20,069 ▲ | 1.6% | 11,339 | 0.4% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,205,623 | $30,112 ▼ | -2.4% | 44,162 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,108,153 | $299,693 ▼ | -21.3% | 18,991 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,094,819 | $32,093 ▲ | 3.0% | 42,369 | 0.4% | ETF |
GOOGL Alphabet | $1,042,682 | $3,557 ▼ | -0.3% | 6,743 | 0.4% | Computer and Technology |
RODM Hartford Multifactor Developed Markets (ex-US) ETF | $1,030,992 | $28,913 ▼ | -2.7% | 33,269 | 0.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,017,893 | $234,690 ▲ | 30.0% | 20,710 | 0.4% | ETF |
VZ Verizon Communications | $995,764 | $7,983 ▲ | 0.8% | 21,953 | 0.3% | Computer and Technology |
HARD Simplify Commodities Strategy No K-1 ETF | $984,254 | $984,254 ▲ | New Holding | 31,679 | 0.3% | Manufacturing |
IBM International Business Machines | $896,110 | $5,719 ▲ | 0.6% | 3,604 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $858,209 | $28,264 ▲ | 3.4% | 1,670 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $808,164 | $41,677 ▼ | -4.9% | 8,629 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $807,724 | $1,379 ▼ | -0.2% | 28,694 | 0.3% | ETF |
UNH UnitedHealth Group | $792,608 | $14,668 ▲ | 1.9% | 1,513 | 0.3% | Medical |
EA SERIES TRUST
| $779,014 | $2,190,748 ▼ | -73.8% | 38,356 | 0.3% | STRIVE ENHANCED |
ROK Rockwell Automation | $762,735 | $258 ▲ | 0.0% | 2,952 | 0.3% | Computer and Technology |
ECL Ecolab | $750,983 | | 0.0% | 2,962 | 0.3% | Basic Materials |
JPM JPMorgan Chase & Co. | $735,334 | $7,849 ▲ | 1.1% | 2,998 | 0.3% | Finance |
HON Honeywell International | $711,362 | $212 ▲ | 0.0% | 3,360 | 0.2% | Multi-Sector Conglomerates |
FTCS First Trust Capital Strength ETF | $677,794 | $26,803 ▲ | 4.1% | 7,561 | 0.2% | ETF |
V Visa | $625,227 | $350 ▲ | 0.1% | 1,784 | 0.2% | Business Services |
HD Home Depot | $624,351 | $21,251 ▲ | 3.5% | 1,704 | 0.2% | Retail/Wholesale |
ABBV AbbVie | $615,605 | $2,305 ▲ | 0.4% | 2,938 | 0.2% | Medical |
META Meta Platforms | $610,798 | $51,284 ▲ | 9.2% | 1,060 | 0.2% | Computer and Technology |
TSLA Tesla | $605,854 | $222,336 ▲ | 58.0% | 2,338 | 0.2% | Auto/Tires/Trucks |
DFSD Dimensional Short-Duration Fixed Income ETF | $598,847 | | 0.0% | 12,602 | 0.2% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $557,090 | $557,090 ▲ | New Holding | 20,580 | 0.2% | CURRENCY STRATEG |
GLD SPDR Gold Shares | $551,212 | $10,949 ▲ | 2.0% | 1,913 | 0.2% | Finance |
CAPITAL GROUP DIVIDEND GROWE
| $521,716 | $41,097 ▼ | -7.3% | 16,884 | 0.2% | SHS ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $500,972 | | 0.0% | 19,350 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $493,915 | $1,119 ▲ | 0.2% | 883 | 0.2% | Finance |
RTX RTX | $488,252 | $10,994 ▲ | 2.3% | 3,686 | 0.2% | Aerospace |
ORCL Oracle | $477,969 | $3,495 ▼ | -0.7% | 3,419 | 0.2% | Computer and Technology |
PANW Palo Alto Networks | $462,821 | $38,910 ▼ | -7.8% | 2,712 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $454,904 | $663 ▲ | 0.1% | 2,744 | 0.2% | Medical |
MO Altria Group | $451,150 | $1,741 ▲ | 0.4% | 7,517 | 0.2% | Consumer Staples |
BA Boeing | $449,916 | $13,644 ▼ | -2.9% | 2,638 | 0.2% | Aerospace |
DFAR Dimensional US Real Estate ETF | $421,822 | | 0.0% | 17,746 | 0.1% | ETF |
ABT Abbott Laboratories | $409,630 | $796 ▲ | 0.2% | 3,089 | 0.1% | Medical |
SPROTT PHYSICAL GOLD & SILVE
| $404,473 | $21,876 ▲ | 5.7% | 14,237 | 0.1% | TR UNIT |
WMT Walmart | $391,558 | $22,563 ▼ | -5.4% | 4,460 | 0.1% | Retail/Wholesale |
T AT&T | $389,170 | $1,668 ▲ | 0.4% | 13,762 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $388,918 | $163,131 ▲ | 72.2% | 1,049 | 0.1% | ETF |
AMGN Amgen | $383,440 | $1,246 ▲ | 0.3% | 1,231 | 0.1% | Medical |
BAR GraniteShares Gold Trust | $370,080 | | 0.0% | 12,000 | 0.1% | Finance |
NOC Northrop Grumman | $364,097 | $512 ▲ | 0.1% | 711 | 0.1% | Aerospace |
COR Cencora | $350,958 | $556 ▲ | 0.2% | 1,262 | 0.1% | Medical |
KO Coca-Cola | $341,574 | | 0.0% | 4,769 | 0.1% | Consumer Staples |
BAC Bank of America | $325,451 | $417 ▲ | 0.1% | 7,799 | 0.1% | Finance |
DIS Walt Disney | $324,048 | $24,775 ▲ | 8.3% | 3,283 | 0.1% | Consumer Discretionary |
JANUS DETROIT STR TR
| $317,215 | $317,215 ▲ | New Holding | 6,059 | 0.1% | HENDERSON SECURI |
INTC Intel | $315,499 | | 0.0% | 13,893 | 0.1% | Computer and Technology |
MA Mastercard | $313,743 | | 0.0% | 572 | 0.1% | Business Services |
FIDELITY WISE ORIGIN BITCOIN
| $289,420 | $86,660 ▲ | 42.7% | 4,021 | 0.1% | SHS |
WM Waste Management | $287,817 | $232 ▲ | 0.1% | 1,243 | 0.1% | Business Services |
GD General Dynamics | $276,742 | $21,540 ▲ | 8.4% | 1,015 | 0.1% | Aerospace |
FSMD Fidelity Small-Mid Multifactor ETF | $270,440 | $270,440 ▲ | New Holding | 6,906 | 0.1% | ETF |
