GE General Electric | $17,216,886 | $10,183 ▼ | -0.1% | 91,298 | 6.3% | Transportation |
NVDA NVIDIA | $9,208,945 | $526,444 ▲ | 6.1% | 75,831 | 3.4% | Computer and Technology |
MSFT Microsoft | $9,135,195 | $117,471 ▲ | 1.3% | 21,230 | 3.3% | Computer and Technology |
AAPL Apple | $7,910,585 | $4,893 ▲ | 0.1% | 33,951 | 2.9% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $7,464,837 | $729,251 ▼ | -8.9% | 81,307 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,412,508 | $341,477 ▼ | -5.1% | 11,117 | 2.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,386,231 | $330,645 ▲ | 5.5% | 134,390 | 2.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,377,889 | $21,578 ▲ | 0.3% | 91,035 | 2.3% | ETF |
GE VERNOVA INC
| $5,821,703 | | 0.0% | 22,832 | 2.1% | COM |
SCHX Schwab US Large-Cap ETF | $5,425,265 | $30,057 ▼ | -0.6% | 79,960 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,134,595 | $50,902 ▼ | -1.0% | 25,924 | 1.9% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,973,926 | $479,542 ▼ | -8.8% | 98,028 | 1.8% | ETF |
QQQ Invesco QQQ | $4,300,714 | $572,973 ▲ | 15.4% | 8,812 | 1.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,048,599 | $966,821 ▲ | 31.4% | 7,056 | 1.5% | Finance |
SCHF Schwab International Equity ETF | $3,170,907 | $15,379 ▼ | -0.5% | 77,113 | 1.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,079,288 | $662,814 ▲ | 27.4% | 104,702 | 1.1% | ETF |
AMZN Amazon.com | $3,000,492 | $250,802 ▲ | 9.1% | 16,103 | 1.1% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,977,256 | $27,399 ▼ | -0.9% | 28,578 | 1.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $2,942,702 | $2,942,702 ▲ | New Holding | 126,350 | 1.1% | ETF |
GEHC GE HealthCare Technologies | $2,899,222 | | 0.0% | 30,892 | 1.1% | Medical |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,866,884 | $15,787 ▼ | -0.5% | 39,951 | 1.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,831,482 | $686,826 ▲ | 32.0% | 91,191 | 1.0% | SHS |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,701,348 | $120,975 ▼ | -4.3% | 103,342 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,570,544 | $399,861 ▲ | 18.4% | 54,553 | 0.9% | Manufacturing |
TSLA Tesla | $2,558,841 | $349,551 ▲ | 15.8% | 9,780 | 0.9% | Auto/Tires/Trucks |
IYW iShares U.S. Technology ETF | $2,509,635 | $1,819 ▲ | 0.1% | 16,552 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,434,511 | $18,688 ▼ | -0.8% | 8,598 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,273,191 | $227,643 ▲ | 11.1% | 33,672 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $2,220,065 | $210,642 ▲ | 10.5% | 10,529 | 0.8% | Finance |
ORCL Oracle | $2,203,417 | $66,626 ▲ | 3.1% | 12,931 | 0.8% | Computer and Technology |
GOOGL Alphabet | $2,202,753 | $163,191 ▲ | 8.0% | 13,282 | 0.8% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,161,300 | $44,709 ▲ | 2.1% | 16,001 | 0.8% | ETF |
LLY Eli Lilly and Company | $2,121,008 | $31,009 ▲ | 1.5% | 2,394 | 0.8% | Medical |
CGDV Capital Group Dividend Value ETF | $1,984,786 | $304,931 ▲ | 18.2% | 54,467 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,972,205 | $121,260 ▼ | -5.8% | 15,630 | 0.7% | Manufacturing |
WMT Walmart | $1,942,946 | $18,815 ▲ | 1.0% | 24,061 | 0.7% | Retail/Wholesale |
TGT Target | $1,801,179 | $77,621 ▲ | 4.5% | 11,556 | 0.7% | Retail/Wholesale |
AMGN Amgen | $1,777,953 | $73,464 ▲ | 4.3% | 5,518 | 0.7% | Medical |
META Meta Platforms | $1,684,567 | $130,507 ▲ | 8.4% | 2,943 | 0.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,661,999 | $10,128 ▼ | -0.6% | 12,964 | 0.6% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $1,655,914 | $344,558 ▲ | 26.3% | 53,903 | 0.6% | SHS ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,640,366 | $72,995 ▼ | -4.3% | 56,428 | 0.6% | ETF |
CGGR Capital Group Growth ETF | $1,601,535 | $214,134 ▲ | 15.4% | 46,034 | 0.6% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $1,583,591 | $17,489 ▲ | 1.1% | 42,376 | 0.6% | ETF |
VZ Verizon Communications | $1,528,169 | $22,231 ▲ | 1.5% | 34,027 | 0.6% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $1,501,909 | $27,570 ▲ | 1.9% | 54,694 | 0.6% | ETF |
HON Honeywell International | $1,498,160 | $33,485 ▲ | 2.3% | 7,248 | 0.5% | Multi-Sector Conglomerates |
SPLV Invesco S&P 500 Low Volatility ETF | $1,488,111 | $35,722 ▼ | -2.3% | 20,746 | 0.5% | ETF |
COST Costco Wholesale | $1,464,022 | $160,502 ▲ | 12.3% | 1,651 | 0.5% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $1,457,207 | $18,385 ▲ | 1.3% | 13,395 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,427,459 | $53,157 ▲ | 3.9% | 8,808 | 0.5% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,373,495 | $59,717 ▼ | -4.2% | 28,267 | 0.5% | ETF |
PEP PepsiCo | $1,361,985 | $74,485 ▲ | 5.8% | 8,009 | 0.5% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $1,339,823 | $147,105 ▲ | 12.3% | 23,289 | 0.5% | ETF |
TJX TJX Companies | $1,323,878 | $32,559 ▲ | 2.5% | 11,263 | 0.5% | Retail/Wholesale |
DIS Walt Disney | $1,307,150 | $38,669 ▼ | -2.9% | 13,589 | 0.5% | Consumer Discretionary |
CGUS Capital Group Core Equity ETF | $1,278,385 | $304,924 ▲ | 31.3% | 37,292 | 0.5% | ETF |
SCHH Schwab U.S. REIT ETF | $1,270,811 | $6,464 ▼ | -0.5% | 54,847 | 0.5% | ETF |
BAC Bank of America | $1,259,113 | $516 ▲ | 0.0% | 31,732 | 0.5% | Finance |
WM Waste Management | $1,226,501 | $195,974 ▲ | 19.0% | 5,908 | 0.4% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $1,221,242 | $175,786 ▲ | 16.8% | 11,345 | 0.4% | ETF |
ROK Rockwell Automation | $1,215,318 | | 0.0% | 4,527 | 0.4% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $1,199,049 | $146,853 ▲ | 14.0% | 15,195 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $1,180,210 | $20,384 ▲ | 1.8% | 10,306 | 0.4% | ETF |
HSY Hershey | $1,173,443 | $178,730 ▲ | 18.0% | 6,119 | 0.4% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,167,862 | $1,908 ▼ | -0.2% | 14,081 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,159,988 | $271,799 ▲ | 30.6% | 6,470 | 0.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $1,158,205 | $60,006 ▼ | -4.9% | 37,850 | 0.4% | ETF |
MBB iShares MBS ETF | $1,119,426 | $144,288 ▲ | 14.8% | 11,684 | 0.4% | ETF |
CSCO Cisco Systems | $1,113,231 | $83,979 ▲ | 8.2% | 20,918 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,104,569 | $629,920 ▲ | 132.7% | 5,001 | 0.4% | Finance |
BA Boeing | $1,088,758 | $103,387 ▲ | 10.5% | 7,161 | 0.4% | Aerospace |
JBHT J.B. Hunt Transport Services | $1,073,487 | $55,148 ▲ | 5.4% | 6,229 | 0.4% | Transportation |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $1,043,002 | $50,070 ▼ | -4.6% | 49,036 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,034,812 | $16,476 ▲ | 1.6% | 12,436 | 0.4% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,019,363 | $1,019,363 ▲ | New Holding | 43,544 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,008,890 | $39,122 ▲ | 4.0% | 2,192 | 0.4% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $1,000,759 | $13,249 ▲ | 1.3% | 12,237 | 0.4% | ETF |
V Visa | $972,783 | $187,243 ▲ | 23.8% | 3,538 | 0.4% | Business Services |
INTC Intel | $958,903 | $712,386 ▲ | 289.0% | 40,874 | 0.4% | Computer and Technology |
DIVB iShares Core Dividend ETF | $943,506 | $18,847 ▲ | 2.0% | 19,474 | 0.3% | ETF |
HD Home Depot | $933,521 | $108,587 ▲ | 13.2% | 2,304 | 0.3% | Retail/Wholesale |
RTX RTX | $919,696 | $53,914 ▲ | 6.2% | 7,591 | 0.3% | Aerospace |
WYNN Wynn Resorts | $873,596 | $18,601 ▼ | -2.1% | 9,111 | 0.3% | Consumer Discretionary |
RCL Royal Caribbean Cruises | $869,773 | $31,038 ▼ | -3.4% | 4,904 | 0.3% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $867,152 | $875 ▲ | 0.1% | 16,838 | 0.3% | ETF |
CNI Canadian National Railway | $852,852 | $44,751 ▲ | 5.5% | 7,280 | 0.3% | Transportation |
SPYV SPDR Portfolio S&P 500 Value ETF | $845,815 | $19,135 ▲ | 2.3% | 16,001 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $826,193 | $23,386 ▲ | 2.9% | 7,313 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $820,397 | $392,580 ▲ | 91.8% | 8,568 | 0.3% | ETF |
APO Apollo Global Management | $818,161 | $106,174 ▼ | -11.5% | 6,550 | 0.3% | Finance |
BMY Bristol-Myers Squibb | $809,626 | $12,159 ▲ | 1.5% | 15,648 | 0.3% | Medical |
DKNG DraftKings | $790,664 | $65,346 ▼ | -7.6% | 20,170 | 0.3% | Consumer Discretionary |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $780,297 | $282,773 ▲ | 56.8% | 15,773 | 0.3% | ETF |
AMAT Applied Materials | $760,112 | | 0.0% | 3,762 | 0.3% | Computer and Technology |
AOR iShares Core Growth Allocation ETF | $756,453 | $12,618 ▲ | 1.7% | 12,769 | 0.3% | ETF |
NNOX Nano-X Imaging | $736,513 | $25,718 ▲ | 3.6% | 121,137 | 0.3% | Business Services |
TLT iShares 20+ Year Treasury Bond ETF | $732,888 | $293,705 ▼ | -28.6% | 7,471 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $730,047 | | 0.0% | 14,905 | 0.3% | ETF |
MRK Merck & Co., Inc. | $729,584 | $35,088 ▲ | 5.1% | 6,425 | 0.3% | Medical |
