SPY SPDR S&P 500 ETF Trust | $33,355,284 | $944,167 ▲ | 2.9% | 56,913 | 10.7% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $25,654,169 | $289,169 ▲ | 1.1% | 256,747 | 8.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $25,140,702 | $307,646 ▼ | -1.2% | 445,126 | 8.1% | ETF |
AVDE Avantis International Equity ETF | $16,234,488 | $4,279,017 ▲ | 35.8% | 264,535 | 5.2% | ETF |
AVUS Avantis U.S. Equity ETF | $14,576,571 | $524,102 ▲ | 3.7% | 150,382 | 4.7% | ETF |
QQQ Invesco QQQ | $10,307,778 | $1,137,470 ▼ | -9.9% | 20,163 | 3.3% | Finance |
AVSF Avantis Short-Term Fixed Income ETF | $8,570,633 | $876,474 ▲ | 11.4% | 185,753 | 2.8% | ETF |
AAPL Apple | $8,547,671 | $524,635 ▼ | -5.8% | 34,133 | 2.7% | Computer and Technology |
AMZN Amazon.com | $7,505,771 | $33,786 ▼ | -0.4% | 34,212 | 2.4% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $6,916,178 | $357,379 ▼ | -4.9% | 133,029 | 2.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $6,508,309 | $1,506,150 ▲ | 30.1% | 67,423 | 2.1% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $4,429,443 | $4,429,443 ▲ | New Holding | 44,428 | 1.4% | ETF |
MSFT Microsoft | $4,362,227 | $359,128 ▼ | -7.6% | 10,349 | 1.4% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,270,146 | $6,778,070 ▼ | -61.3% | 114,882 | 1.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $3,889,356 | $216,873 ▲ | 5.9% | 79,913 | 1.3% | Manufacturing |
CAT Caterpillar | $3,368,045 | $118,616 ▼ | -3.4% | 9,285 | 1.1% | Industrial Products |
CGDV Capital Group Dividend Value ETF | $2,979,564 | $4,758,001 ▼ | -61.5% | 84,503 | 1.0% | ETF |
NVDA NVIDIA | $2,694,994 | $2,011,039 ▼ | -42.7% | 20,068 | 0.9% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,684,130 | $5,122,487 ▼ | -65.6% | 38,934 | 0.9% | ETF |
WMT Walmart | $2,646,214 | $127,215 ▼ | -4.6% | 29,288 | 0.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,267,039 | $30,205 ▼ | -1.3% | 9,457 | 0.7% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,097,781 | $375,527 ▲ | 21.8% | 64,035 | 0.7% | ETF |
PG Procter & Gamble | $2,097,013 | $103,442 ▼ | -4.7% | 12,508 | 0.7% | Consumer Staples |
AVGE Avantis All Equity Markets ETF | $1,998,696 | $278,839 ▲ | 16.2% | 27,618 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,986,181 | $1,986,181 ▲ | New Holding | 39,167 | 0.6% | ETF |
DE Deere & Company | $1,728,293 | $1,124,090 ▼ | -39.4% | 4,079 | 0.6% | Industrial Products |
IVV iShares Core S&P 500 ETF | $1,635,706 | $2,575,692 ▼ | -61.2% | 2,779 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,634,074 | $4,080 ▲ | 0.3% | 3,605 | 0.5% | Finance |
REFR Research Frontiers | $1,625,283 | $47,281 ▲ | 3.0% | 950,458 | 0.5% | Computer and Technology |
COM Direxion Auspice Broad Commodity Strategy ETF | $1,507,702 | $211,098 ▼ | -12.3% | 53,238 | 0.5% | ETF |
TSLA Tesla | $1,463,516 | $19,788 ▼ | -1.3% | 3,624 | 0.5% | Auto/Tires/Trucks |
SCHA Schwab US Small-Cap ETF | $1,431,986 | $1,411,945 ▲ | 7,045.2% | 55,375 | 0.5% | ETF |
CAPITAL GROUP CORE BALANCED ETF
| $1,409,808 | $2,529,962 ▼ | -64.2% | 45,085 | 0.5% | ETF |
GOOGL Alphabet | $1,380,774 | $43,729 ▼ | -3.1% | 7,294 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.4% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,293,385 | $1,916,116 ▼ | -59.7% | 10,040 | 0.4% | Manufacturing |
V Visa | $1,275,987 | $328,400 ▼ | -20.5% | 4,037 | 0.4% | Business Services |
LLY Eli Lilly and Company | $1,209,754 | $108,855 ▼ | -8.3% | 1,567 | 0.4% | Medical |
IYW iShares U.S. Technology ETF | $1,185,872 | $854,708 ▼ | -41.9% | 7,434 | 0.4% | Manufacturing |
UNH UnitedHealth Group | $1,170,916 | $141,623 ▼ | -10.8% | 2,315 | 0.4% | Medical |
ALL Allstate | $1,097,218 | $22,750 ▲ | 2.1% | 5,691 | 0.4% | Finance |
JNJ Johnson & Johnson | $1,053,076 | $55,098 ▼ | -5.0% | 7,282 | 0.3% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $1,043,130 | $1,045,074 ▼ | -50.0% | 23,078 | 0.3% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,021,830 | $1,505,746 ▼ | -59.6% | 20,286 | 0.3% | ETF |
PEP PepsiCo | $1,011,985 | $2,585 ▲ | 0.3% | 6,655 | 0.3% | Consumer Staples |
WM Waste Management | $1,003,947 | $60,943 ▼ | -5.7% | 4,975 | 0.3% | Business Services |
NFLX Netflix | $988,474 | $32,088 ▼ | -3.1% | 1,109 | 0.3% | Consumer Discretionary |
VERALTO CORP COM SHS
| $964,621 | $84,026 ▼ | -8.0% | 9,471 | 0.3% | Stock |
FLEX Flex | $934,605 | $240,897 ▼ | -20.5% | 24,345 | 0.3% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $928,896 | $118,737 ▼ | -11.3% | 12,298 | 0.3% | ETF |
AFL Aflac | $926,409 | $86,683 ▼ | -8.6% | 8,956 | 0.3% | Finance |
CGGO Capital Group Global Growth Equity ETF | $879,360 | $1,754,278 ▼ | -66.6% | 30,094 | 0.3% | ETF |
XOM Exxon Mobil | $867,709 | $81,328 ▲ | 10.3% | 8,066 | 0.3% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $865,239 | $519,123 ▲ | 150.0% | 8,522 | 0.3% | ETF |
FI Fiserv | $852,698 | $720,613 ▲ | 545.6% | 4,151 | 0.3% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $843,583 | $657,282 ▼ | -43.8% | 8,712 | 0.3% | ETF |
ROK Rockwell Automation | $817,359 | $149,754 ▲ | 22.4% | 2,860 | 0.3% | Computer and Technology |
UL Unilever | $809,052 | $64,128 ▼ | -7.3% | 14,269 | 0.3% | Consumer Staples |
ICE Intercontinental Exchange | $803,185 | $40,681 ▲ | 5.3% | 5,390 | 0.3% | Finance |
MMM 3M | $763,144 | $28,657 ▲ | 3.9% | 5,912 | 0.2% | Multi-Sector Conglomerates |
FTSM First Trust Enhanced Short Maturity ETF | $755,538 | $12,611 ▼ | -1.6% | 12,641 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $749,277 | $94,993 ▼ | -11.3% | 3,794 | 0.2% | Computer and Technology |
ACN Accenture | $744,036 | $50,306 ▼ | -6.3% | 2,115 | 0.2% | Computer and Technology |
NEE NextEra Energy | $742,559 | $209,692 ▼ | -22.0% | 10,358 | 0.2% | Utilities |
QUAL iShares MSCI USA Quality Factor ETF | $727,101 | $471,022 ▼ | -39.3% | 4,083 | 0.2% | ETF |
MCD McDonald's | $722,589 | $6,666 ▼ | -0.9% | 2,493 | 0.2% | Retail/Wholesale |
GEHC GE HealthCare Technologies | $713,314 | $55,742 ▼ | -7.2% | 9,124 | 0.2% | Medical |
JEF Jefferies Financial Group | $706,933 | $706,933 ▲ | New Holding | 9,017 | 0.2% | Finance |
ADBE Adobe | $700,816 | $85,379 ▼ | -10.9% | 1,576 | 0.2% | Computer and Technology |
HD Home Depot | $695,007 | $131,456 ▼ | -15.9% | 1,787 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $663,178 | $36,949 ▲ | 5.9% | 3,482 | 0.2% | Computer and Technology |
TE CONNECTIVITY PLC ORD SHS
| $655,517 | $655,517 ▲ | New Holding | 4,585 | 0.2% | Stock |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $651,746 | $99,681 ▼ | -13.3% | 12,717 | 0.2% | ETF |
CDNS Cadence Design Systems | $628,863 | $622,253 ▲ | 9,413.6% | 2,093 | 0.2% | Computer and Technology |
BDX Becton, Dickinson and Company | $627,296 | $48,323 ▼ | -7.2% | 2,765 | 0.2% | Medical |
ONON ON | $623,995 | $623,995 ▲ | New Holding | 11,393 | 0.2% | Retail/Wholesale |
ALC Alcon | $621,819 | $42,445 ▼ | -6.4% | 7,325 | 0.2% | Medical |
SA Seabridge Gold | $599,938 | $19,397 ▲ | 3.3% | 52,580 | 0.2% | Basic Materials |
INTU Intuit | $591,419 | $298,538 ▼ | -33.5% | 941 | 0.2% | Computer and Technology |
RGA Reinsurance Group of America | $585,773 | $582,996 ▲ | 20,992.3% | 2,742 | 0.2% | Finance |
ACM AECOM | $580,139 | $580,139 ▲ | New Holding | 5,431 | 0.2% | Construction |
PANW Palo Alto Networks | $574,630 | $145,204 ▲ | 33.8% | 3,158 | 0.2% | Computer and Technology |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $574,430 | $387,163 ▲ | 206.7% | 14,963 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $571,191 | $31,465 ▼ | -5.2% | 2,251 | 0.2% | ETF |
ET Energy Transfer | $570,402 | $48,897 ▼ | -7.9% | 29,117 | 0.2% | Oils/Energy |
FICO Fair Isaac | $569,406 | $441,986 ▼ | -43.7% | 286 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC COM SHS
| $551,103 | $551,103 ▲ | New Holding | 4,986 | 0.2% | Stock |
CGUS Capital Group Core Equity ETF | $547,350 | $617,745 ▼ | -53.0% | 15,652 | 0.2% | ETF |
SPGI S&P Global | $538,868 | $2,988 ▲ | 0.6% | 1,082 | 0.2% | Business Services |
NXPI NXP Semiconductors | $536,478 | $43,442 ▼ | -7.5% | 2,581 | 0.2% | Computer and Technology |
APTIV PLC COM SHS
| $533,555 | $533,555 ▲ | New Holding | 8,822 | 0.2% | Stock |
HXL Hexcel | $522,103 | $41,069 ▼ | -7.3% | 8,327 | 0.2% | Aerospace |
DHR Danaher | $520,390 | $39,253 ▼ | -7.0% | 2,267 | 0.2% | Medical |
WPM Wheaton Precious Metals | $516,883 | $105,952 ▼ | -17.0% | 9,191 | 0.2% | Basic Materials |
HON Honeywell International | $515,029 | $8,810 ▼ | -1.7% | 2,280 | 0.2% | Multi-Sector Conglomerates |
EFV iShares MSCI EAFE Value ETF | $501,183 | $1,235,853 ▼ | -71.1% | 9,552 | 0.2% | ETF |
T AT&T | $496,803 | $41,192 ▲ | 9.0% | 21,818 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $478,181 | $6,567 ▲ | 1.4% | 1,165 | 0.2% | ETF |
BRKR Bruker | $471,891 | $36,813 ▼ | -7.2% | 8,050 | 0.2% | Computer and Technology |
ICLR ICON Public | $462,620 | $32,086 ▼ | -6.5% | 2,206 | 0.1% | Medical |
