| AAPL | New | APPLE INC | $11,604,361 | – | 55,096 | – | 9.47% | – |
|---|
| AMZN | New | AMAZON COM INC | $9,497,851 | – | 49,148 | – | 7.75% | – |
|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,983,633 | – | 22,368 | – | 4.88% | – |
|---|
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,598,386 | – | 105,730 | – | 4.57% | – |
|---|
| | New | CAPITAL GROUP DIVIDEND VALUE | $4,554,988 | – | 138,030 | – | 3.72% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,159,937 | – | 10,226 | – | 3.39% | – |
|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,708,805 | – | 20,317 | – | 3.02% | – |
|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,986,716 | – | 79,667 | – | 2.44% | – |
|---|
| VDE | New | VANGUARD WORLD FDenergy etf | $2,959,879 | – | 23,202 | – | 2.41% | – |
|---|
| VOO | New | VANGUARD INDEX FDS | $2,935,081 | – | 5,869 | – | 2.39% | – |
|---|
| MSFT | New | MICROSOFT CORP | $2,696,714 | – | 6,034 | – | 2.20% | – |
|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,691,782 | – | 23,899 | – | 2.20% | – |
|---|
| HYS | New | PIMCO ETF TR0-5 high yield | $2,609,134 | – | 28,146 | – | 2.13% | – |
|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,515,063 | – | 5,249 | – | 2.05% | – |
|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,335,418 | – | 9,647 | – | 1.90% | – |
|---|
| AVGO | New | BROADCOM INC | $2,320,907 | – | 1,446 | – | 1.89% | – |
|---|
| GLD | New | SPDR GOLD TR | $2,257,390 | – | 10,499 | – | 1.84% | – |
|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,220,130 | – | 27,776 | – | 1.81% | – |
|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $2,128,796 | – | 19,873 | – | 1.74% | – |
|---|
| IWM | New | ISHARES TRrussell 2000 etf | $2,068,744 | – | 10,196 | – | 1.69% | – |
|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,006,052 | – | 23,950 | – | 1.64% | – |
|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,893,985 | – | 4,842 | – | 1.54% | – |
|---|
| NVDA | New | NVIDIA CORPORATION | $1,472,976 | – | 11,923 | – | 1.20% | – |
|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,322,237 | – | 5,297 | – | 1.08% | – |
|---|
| COST | New | COSTCO WHSL CORP NEW | $1,289,239 | – | 1,517 | – | 1.05% | – |
|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,165,874 | – | 23,100 | – | 0.95% | – |
|---|
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,158,318 | – | 17,834 | – | 0.94% | – |
|---|
| | New | CAPITAL GROUP DIVIDEND GROWE | $1,137,573 | – | 39,985 | – | 0.93% | – |
|---|
| | New | FLAHERTY & CRUMRINE DYNAMIC | $1,135,499 | – | 59,141 | – | 0.93% | – |
|---|
| | New | CAPITAL GROUP CORE EQUITY ET | $1,060,251 | – | 32,876 | – | 0.86% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO. | $1,046,329 | – | 5,173 | – | 0.85% | – |
|---|
| CVX | New | CHEVRON CORP NEW | $987,065 | – | 6,310 | – | 0.80% | – |
|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $905,794 | – | 4,973 | – | 0.74% | – |
|---|
| SDY | New | SPDR SER TRs&p divid etf | $896,492 | – | 7,049 | – | 0.73% | – |
|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $890,625 | – | 14,017 | – | 0.73% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $891,611 | – | 7,745 | – | 0.73% | – |
|---|
| ITW | New | ILLINOIS TOOL WKS INC | $871,539 | – | 3,678 | – | 0.71% | – |
|---|
| MATX | New | MATSON INC | $844,887 | – | 6,451 | – | 0.69% | – |
|---|
| PG | New | PROCTER AND GAMBLE CO | $833,671 | – | 5,055 | – | 0.68% | – |
|---|
| WM | New | WASTE MGMT INC DEL | $814,959 | – | 3,820 | – | 0.66% | – |
|---|
| COP | New | CONOCOPHILLIPS | $812,193 | – | 7,101 | – | 0.66% | – |
|---|
| KO | New | COCA COLA CO | $803,836 | – | 12,629 | – | 0.66% | – |
|---|
| VKQ | New | INVESCO MUNICIPAL TRUST | $802,488 | – | 80,571 | – | 0.66% | – |
|---|
| WMT | New | WALMART INC | $802,160 | – | 11,847 | – | 0.65% | – |
|---|
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $741,152 | – | 10,815 | – | 0.60% | – |
|---|
| | New | CAPITAL GROUP CORE BALANCED | $731,507 | – | 24,605 | – | 0.60% | – |
|---|
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $679,585 | – | 10,178 | – | 0.55% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $673,651 | – | 4,609 | – | 0.55% | – |
|---|
| VDC | New | VANGUARD WORLD FDconsum stp etf | $670,591 | – | 3,303 | – | 0.55% | – |
|---|
| BX | New | BLACKSTONE INC | $665,177 | – | 5,373 | – | 0.54% | – |
|---|
| HD | New | HOME DEPOT INC | $640,210 | – | 1,860 | – | 0.52% | – |
|---|
| | New | T ROWE PRICE ETF INCcap appreciation | $637,246 | – | 20,288 | – | 0.52% | – |
|---|
| KRE | New | SPDR SER TRs&p regl bkg | $622,735 | – | 12,683 | – | 0.51% | – |
|---|
| MCD | New | MCDONALDS CORP | $585,622 | – | 2,298 | – | 0.48% | – |
|---|
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $582,103 | – | 2,233 | – | 0.48% | – |
|---|
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $566,929 | – | 62,027 | – | 0.46% | – |
|---|
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $536,838 | – | 36,297 | – | 0.44% | – |
|---|
| VPU | New | VANGUARD WORLD FDutilities etf | $529,308 | – | 3,578 | – | 0.43% | – |
|---|
| | New | CAPITAL GROUP GROWTH ETF | $526,308 | – | 16,002 | – | 0.43% | – |
|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $497,985 | – | 3,070 | – | 0.41% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $480,015 | – | 882 | – | 0.39% | – |
|---|
| NUE | New | NUCOR CORP | $446,576 | – | 2,825 | – | 0.36% | – |
|---|
| TRV | New | TRAVELERS COMPANIES INC | $437,994 | – | 2,154 | – | 0.36% | – |
|---|
| UNH | New | UNITEDHEALTH GROUP INC | $431,343 | – | 847 | – | 0.35% | – |
|---|
| NUV | New | NUVEEN MUN VALUE FD INC | $424,613 | – | 49,202 | – | 0.35% | – |
|---|
| UNP | New | UNION PAC CORP | $408,173 | – | 1,804 | – | 0.33% | – |
|---|
| GIS | New | GENERAL MLS INC | $401,385 | – | 6,345 | – | 0.33% | – |
|---|
| UAL | New | UNITED AIRLS HLDGS INC | $384,073 | – | 7,893 | – | 0.31% | – |
|---|
| | New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $372,411 | – | 13,834 | – | 0.30% | – |
|---|
| | New | T ROWE PRICE ETF INCsmall mid cap | $361,057 | – | 11,947 | – | 0.30% | – |
|---|
| PFF | New | ISHARES TRpfd and incm sec | $352,918 | – | 11,186 | – | 0.29% | – |
|---|
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $352,418 | – | 22,678 | – | 0.29% | – |
|---|
| V | New | VISA INC | $344,361 | – | 1,312 | – | 0.28% | – |
|---|
| VHT | New | VANGUARD WORLD FDhealth car etf | $341,691 | – | 1,285 | – | 0.28% | – |
|---|
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $335,496 | – | 4,432 | – | 0.27% | – |
|---|
| HYDB | New | ISHARES TRhigh yld systm b | $332,473 | – | 7,159 | – | 0.27% | – |
|---|
| PSX | New | PHILLIPS 66 | $332,032 | – | 2,352 | – | 0.27% | – |
|---|
| ONEQ | New | FIDELITY COMWLTH TR | $301,086 | – | 4,306 | – | 0.25% | – |
|---|
| RTX | New | RTX CORPORATION | $300,568 | – | 2,994 | – | 0.24% | – |
|---|
| | New | T ROWE PRICE ETF INCgrowth etf | $265,361 | – | 7,610 | – | 0.22% | – |
|---|
| ABBV | New | ABBVIE INC | $257,280 | – | 1,500 | – | 0.21% | – |
|---|
| IGSB | New | ISHARES TR | $243,441 | – | 4,751 | – | 0.20% | – |
|---|
| DIS | New | DISNEY WALT CO | $236,310 | – | 2,380 | – | 0.19% | – |
|---|
| MTN | New | VAIL RESORTS INC | $235,610 | – | 1,308 | – | 0.19% | – |
|---|
| FB | New | META PLATFORMS INCcl a | $225,386 | – | 447 | – | 0.18% | – |
|---|
| LMT | New | LOCKHEED MARTIN CORP | $210,975 | – | 452 | – | 0.17% | – |
|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $209,543 | – | 3,475 | – | 0.17% | – |
|---|