AAPL Apple | $13,508,207 | $288,986 ▼ | -2.1% | 53,942 | 9.3% | Computer and Technology |
AMZN Amazon.com | $10,288,513 | $494,066 ▼ | -4.6% | 46,896 | 7.1% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $7,421,930 | $1,366,753 ▲ | 22.6% | 129,595 | 5.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,643,703 | $161,137 ▲ | 2.5% | 22,924 | 4.6% | ETF |
CGDV Capital Group Dividend Value ETF | $5,823,383 | $956,430 ▲ | 19.7% | 165,155 | 4.0% | ETF |
BRK.B Berkshire Hathaway | $4,496,991 | $138,250 ▼ | -3.0% | 9,921 | 3.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,474,963 | $496,239 ▲ | 12.5% | 22,851 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,711,962 | $549,601 ▲ | 17.4% | 6,889 | 2.6% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3,048,254 | $411,536 ▲ | 15.6% | 32,539 | 2.1% | ETF |
QQQ Invesco QQQ | $3,042,296 | $358,879 ▲ | 13.4% | 5,951 | 2.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $3,032,863 | $192,854 ▼ | -6.0% | 74,904 | 2.1% | ETF |
VDE Vanguard Energy ETF | $2,933,518 | $118,884 ▲ | 4.2% | 24,182 | 2.0% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,744,069 | $1,974,670 ▲ | 256.7% | 87,754 | 1.9% | SHS |
VT Vanguard Total World Stock ETF | $2,624,542 | $183,154 ▼ | -6.5% | 22,340 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $2,556,382 | $8,452 ▲ | 0.3% | 9,679 | 1.8% | ETF |
CGUS Capital Group Core Equity ETF | $2,443,182 | $1,293,507 ▲ | 112.5% | 69,865 | 1.7% | ETF |
MSFT Microsoft | $2,430,130 | $113,392 ▼ | -4.5% | 5,765 | 1.7% | Computer and Technology |
GLD SPDR Gold Shares | $2,412,099 | $130,024 ▼ | -5.1% | 9,962 | 1.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,389,266 | $159,659 ▲ | 7.2% | 29,765 | 1.6% | ETF |
IWM iShares Russell 2000 ETF | $2,295,640 | $42,647 ▲ | 1.9% | 10,389 | 1.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,274,730 | $151,499 ▲ | 7.1% | 21,291 | 1.6% | Finance |
VNQ Vanguard Real Estate ETF | $2,184,420 | $50,954 ▲ | 2.4% | 24,522 | 1.5% | ETF |
COST Costco Wholesale | $2,091,888 | $701,877 ▲ | 50.5% | 2,283 | 1.4% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,032,407 | $27,655 ▼ | -1.3% | 4,777 | 1.4% | Finance |
AVGO Broadcom | $1,598,926 | $1,263,701 ▲ | 377.0% | 6,897 | 1.1% | Computer and Technology |
VV Vanguard Large-Cap ETF | $1,454,492 | $25,891 ▲ | 1.8% | 5,393 | 1.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,381,170 | $132,790 ▲ | 10.6% | 19,731 | 1.0% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,290,280 | $615,297 ▲ | 91.2% | 38,782 | 0.9% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,277,751 | $92,595 ▲ | 7.8% | 43,109 | 0.9% | SHS ETF |
JPIE JPMorgan Income ETF | $1,264,130 | $1,264,130 ▲ | New Holding | 27,710 | 0.9% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,222,831 | $845,438 ▲ | 224.0% | 44,825 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,161,874 | $78,145 ▼ | -6.3% | 4,847 | 0.8% | Finance |
CGGR Capital Group Growth ETF | $1,126,998 | $532,202 ▲ | 89.5% | 30,320 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,090,309 | $73,238 ▼ | -6.3% | 21,646 | 0.8% | ETF |
SDY SPDR S&P Dividend ETF | $1,049,799 | $118,626 ▲ | 12.7% | 7,947 | 0.7% | ETF |
WMT Walmart | $1,009,029 | $61,348 ▼ | -5.7% | 11,168 | 0.7% | Retail/Wholesale |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $979,137 | $200,138 ▼ | -17.0% | 49,104 | 0.7% | Financial Services |
SPHQ Invesco S&P 500 Quality ETF | $962,590 | $23,058 ▲ | 2.5% | 14,361 | 0.7% | ETF |
CVX Chevron | $945,287 | $31,287 ▲ | 3.4% | 6,526 | 0.7% | Oils/Energy |
BX Blackstone | $895,377 | $31,036 ▼ | -3.4% | 5,193 | 0.6% | Finance |
ITW Illinois Tool Works | $872,500 | $60,094 ▼ | -6.4% | 3,441 | 0.6% | Industrial Products |
PG Procter & Gamble | $869,265 | $21,794 ▲ | 2.6% | 5,185 | 0.6% | Consumer Staples |
XOM Exxon Mobil | $850,761 | $17,641 ▲ | 2.1% | 7,909 | 0.6% | Oils/Energy |
HYDB iShares High Yield Bond Factor ETF | $819,003 | $482,461 ▲ | 143.4% | 17,422 | 0.6% | ETF |
MATX Matson | $811,197 | $58,655 ▼ | -6.7% | 6,016 | 0.6% | Transportation |
VKQ Invesco Municipal Trust | $803,027 | $12,625 ▲ | 1.6% | 81,858 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $769,537 | $252,605 ▲ | 48.9% | 1,313 | 0.5% | Finance |
KO Coca-Cola | $765,985 | $20,297 ▼ | -2.6% | 12,303 | 0.5% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $755,558 | $755,558 ▲ | New Holding | 5,922 | 0.5% | ETF |
WM Waste Management | $750,659 | $20,179 ▼ | -2.6% | 3,720 | 0.5% | Business Services |
NVDA NVIDIA | $733,635 | $867,524 ▼ | -54.2% | 5,463 | 0.5% | Computer and Technology |
UAL United Airlines | $732,522 | $33,888 ▼ | -4.4% | 7,544 | 0.5% | Transportation |
COP ConocoPhillips | $727,186 | $23,007 ▲ | 3.3% | 7,333 | 0.5% | Oils/Energy |
VDC Vanguard Consumer Staples ETF | $706,771 | $8,666 ▲ | 1.2% | 3,344 | 0.5% | ETF |
HD Home Depot | $701,979 | $21,390 ▼ | -3.0% | 1,805 | 0.5% | Retail/Wholesale |
VYMI Vanguard International High Dividend Yield ETF | $683,959 | $50,163 ▼ | -6.8% | 10,076 | 0.5% | ETF |
XHB SPDR S&P Homebuilders ETF | $671,932 | $671,932 ▲ | New Holding | 6,430 | 0.5% | ETF |
MCD McDonald's | $664,718 | $1,449 ▼ | -0.2% | 2,293 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $637,664 | $303,595 ▼ | -32.3% | 3,369 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $636,617 | $29,936 ▼ | -4.5% | 4,402 | 0.4% | Medical |
CGGO Capital Group Global Growth Equity ETF | $616,912 | $616,912 ▲ | New Holding | 21,113 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $584,368 | $61,629 ▼ | -9.5% | 9,207 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $573,092 | $221,402 ▲ | 63.0% | 18,228 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $560,563 | $24,188 ▼ | -4.1% | 3,430 | 0.4% | ETF |
META Meta Platforms | $551,007 | $289,264 ▲ | 110.5% | 941 | 0.4% | Computer and Technology |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $526,463 | $37,225 ▼ | -6.6% | 33,900 | 0.4% | Financial Services |
HON Honeywell International | $512,998 | $512,998 ▲ | New Holding | 2,271 | 0.4% | Multi-Sector Conglomerates |
TRV Travelers Companies | $474,312 | $44,565 ▼ | -8.6% | 1,969 | 0.3% | Finance |
GIS General Mills | $432,361 | $27,740 ▲ | 6.9% | 6,780 | 0.3% | Consumer Staples |
V Visa | $417,805 | $3,160 ▲ | 0.8% | 1,322 | 0.3% | Business Services |
NUV Nuveen Municipal Value Fund | $412,337 | $10,308 ▼ | -2.4% | 48,002 | 0.3% | Finance |
UNP Union Pacific | $412,296 | $912 ▲ | 0.2% | 1,808 | 0.3% | Transportation |
UNH UnitedHealth Group | $411,770 | $16,693 ▼ | -3.9% | 814 | 0.3% | Medical |
VXUS Vanguard Total International Stock ETF | $407,147 | $202,365 ▲ | 98.8% | 6,909 | 0.3% | ETF |
NOW ServiceNow | $382,703 | $382,703 ▲ | New Holding | 361 | 0.3% | Computer and Technology |
TMSL T. Rowe Price Small-Mid Cap ETF | $381,523 | $3,708 ▼ | -1.0% | 11,832 | 0.3% | ETF |
AMD Advanced Micro Devices | $358,746 | $12,079 ▼ | -3.3% | 2,970 | 0.2% | Computer and Technology |
RTX RTX | $348,201 | $1,736 ▲ | 0.5% | 3,009 | 0.2% | Aerospace |
FLC Flaherty & Crumrine Total Return Fund | $347,197 | $31,530 ▼ | -8.3% | 20,790 | 0.2% | Financial Services |
SMH VanEck Semiconductor ETF | $331,811 | $209,017 ▼ | -38.6% | 1,370 | 0.2% | Manufacturing |
ONEQ Fidelity NASDAQ Composite Index ETF | $327,479 | | 0.0% | 4,306 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $311,160 | $311,160 ▲ | New Holding | 4,000 | 0.2% | Finance |
CGMU Capital Group Municipal Income ETF | $303,297 | $303,297 ▲ | New Holding | 11,267 | 0.2% | ETF |
FMHI First Trust Municipal High Income ETF | $301,724 | $301,724 ▲ | New Holding | 6,248 | 0.2% | Manufacturing |
VTC Vanguard Total Corporate Bond Fund | $299,119 | $36,415 ▼ | -10.9% | 3,951 | 0.2% | ETF |
NUE Nucor | $294,926 | $34,780 ▼ | -10.5% | 2,527 | 0.2% | Basic Materials |
VHT Vanguard Health Care ETF | $290,841 | $35,277 ▼ | -10.8% | 1,146 | 0.2% | ETF |
NFLX Netflix | $287,896 | $287,896 ▲ | New Holding | 323 | 0.2% | Consumer Discretionary |
CAPITAL GROUP INTERNATIONAL
| $277,741 | $277,741 ▲ | New Holding | 10,096 | 0.2% | SHS |
MHI Pioneer Municipal High Income Fund | $269,571 | $304,806 ▼ | -53.1% | 29,111 | 0.2% | Financial Services |
PSX Phillips 66 | $267,963 | | 0.0% | 2,352 | 0.2% | Oils/Energy |
ABBV AbbVie | $266,550 | | 0.0% | 1,500 | 0.2% | Medical |
DIS Walt Disney | $265,013 | | 0.0% | 2,380 | 0.2% | Consumer Discretionary |
TGRT T. Rowe Price Growth ETF | $260,243 | $27,948 ▼ | -9.7% | 6,872 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $245,368 | $258 ▼ | -0.1% | 4,746 | 0.2% | Manufacturing |
SHEL Shell | $244,084 | $244,084 ▲ | New Holding | 3,896 | 0.2% | Oils/Energy |
HYD VanEck High Yield Muni ETF | $237,792 | $237,792 ▲ | New Holding | 4,581 | 0.2% | ETF |
LMT Lockheed Martin | $216,922 | $2,918 ▼ | -1.3% | 446 | 0.1% | Aerospace |
CGCP Capital Group Core Plus Income ETF | $214,687 | $214,687 ▲ | New Holding | 9,671 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $0 | $622,735 ▼ | -100.0% | 0 | 0.0% | ETF |
