IVV iShares Core S&P 500 ETF | $43,978,620 | $3,676,321 ▲ | 9.1% | 86,849 | 9.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $39,492,878 | $421,809 ▲ | 1.1% | 502,966 | 8.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,371,363 | $2,281,590 ▲ | 13.4% | 370,389 | 4.4% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $16,190,285 | $816,685 ▲ | 5.3% | 555,222 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,616,090 | $3,997,329 ▲ | 34.4% | 167,321 | 3.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,799,432 | $2,967,428 ▲ | 27.4% | 179,097 | 3.1% | ETF |
BINC iShares Flexible Income Active ETF | $13,789,721 | $2,307,624 ▲ | 20.1% | 269,278 | 3.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $12,898,606 | $256,119 ▼ | -1.9% | 208,850 | 2.9% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $12,343,840 | $1,471,014 ▼ | -10.6% | 368,583 | 2.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $12,033,742 | $737,490 ▲ | 6.5% | 149,302 | 2.7% | ETF |
AAPL Apple | $11,821,997 | $433,147 ▼ | -3.5% | 65,149 | 2.7% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $9,834,581 | $143,883 ▲ | 1.5% | 454,673 | 2.2% | ETF |
VHT Vanguard Health Care ETF | $7,155,226 | $379,270 ▼ | -5.0% | 29,374 | 1.6% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $6,912,045 | $2,093,923 ▲ | 43.5% | 119,153 | 1.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,710,838 | $251,293 ▲ | 3.9% | 56,722 | 1.5% | ETF |
NVDA NVIDIA | $6,133,834 | $52,433 ▲ | 0.9% | 62,821 | 1.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,027,920 | $40,512 ▼ | -0.7% | 71,718 | 1.4% | ETF |
SHV iShares Short Treasury Bond ETF | $5,992,825 | $479,175 ▼ | -7.4% | 54,391 | 1.3% | ETF |
V Visa | $5,768,358 | $249,861 ▼ | -4.2% | 18,469 | 1.3% | Business Services |
MSFT Microsoft | $5,741,524 | $29,345 ▲ | 0.5% | 16,044 | 1.3% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $5,663,453 | $163,893 ▼ | -2.8% | 111,926 | 1.3% | ETF |
AMERICAN CENTY ETF TR
| $5,488,951 | $1,481,548 ▲ | 37.0% | 100,291 | 1.2% | AVANTIS US MID C |
COWZ Pacer US Cash Cows 100 ETF | $5,334,913 | $207,468 ▼ | -3.7% | 109,569 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,065,419 | $335,484 ▲ | 7.1% | 220,715 | 1.1% | ETF |
AMZN Amazon.com | $4,844,358 | $37,681 ▲ | 0.8% | 27,641 | 1.1% | Retail/Wholesale |
FGRO Fidelity Fundamental Large Cap Growth ETF | $4,762,655 | $249,687 ▲ | 5.5% | 240,053 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,609,336 | $296,820 ▲ | 6.9% | 179,982 | 1.0% | ETF |
AVIV Avantis International Large Cap Value ETF | $4,272,737 | $1,801,276 ▲ | 72.9% | 84,258 | 1.0% | ETF |
CLOI VanEck CLO ETF | $4,196,718 | $278,831 ▲ | 7.1% | 80,644 | 0.9% | ETF |
IAU iShares Gold Trust | $3,929,230 | $133,349 ▼ | -3.3% | 70,040 | 0.9% | Finance |
ARCC Ares Capital | $3,707,884 | $3,707,884 ▲ | New Holding | 192,019 | 0.8% | Finance |
FBND Fidelity Total Bond ETF | $3,580,115 | $1,032,888 ▲ | 40.5% | 79,031 | 0.8% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,454,391 | $221,983 ▲ | 6.9% | 133,891 | 0.8% | ETF |
TSLA Tesla | $3,257,999 | $747,485 ▲ | 29.8% | 13,965 | 0.7% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $3,219,985 | $15,459 ▲ | 0.5% | 18,330 | 0.7% | ETF |
HARBOR ETF TRUST
| $3,140,052 | $161,683 ▲ | 5.4% | 143,055 | 0.7% | LONG TERM GROWER |
CALF Pacer US Small Cap Cash Cows ETF | $3,111,561 | $4,434,964 ▼ | -58.8% | 94,233 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $2,948,000 | | 0.0% | 4 | 0.7% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,908,127 | $271,885 ▲ | 10.3% | 35,169 | 0.7% | Manufacturing |
EA SERIES TRUST
| $2,906,569 | $105,086 ▲ | 3.8% | 113,983 | 0.7% | STRIVE SML CAP |
VANGUARD CALIF TAX FREE FDS
| $2,804,459 | $312,402 ▼ | -10.0% | 28,987 | 0.6% | TAX EXEMPT BD FD |
PTNQ Pacer Trendpilot 100 ETF | $2,739,205 | $101,464 ▲ | 3.8% | 40,792 | 0.6% | ETF |
GOOGL Alphabet | $2,653,892 | $50,483 ▲ | 1.9% | 18,084 | 0.6% | Computer and Technology |
GOOG Alphabet | $2,626,275 | $27,609 ▼ | -1.0% | 17,598 | 0.6% | Computer and Technology |
BIZD VanEck BDC Income ETF | $2,536,390 | $249,504 ▲ | 10.9% | 178,368 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,353,339 | $45,716 ▼ | -1.9% | 45,300 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,205,159 | $27,631 ▼ | -1.2% | 26,895 | 0.5% | ETF |
QQQ Invesco QQQ | $2,204,521 | $12,711 ▼ | -0.6% | 5,203 | 0.5% | Finance |
SPG Simon Property Group | $2,125,079 | $46,157 ▼ | -2.1% | 14,825 | 0.5% | Finance |
STRV Strive 500 ETF | $2,049,563 | $117,578 ▲ | 6.1% | 63,102 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,868,526 | | 0.0% | 6,827 | 0.4% | Finance |
HD Home Depot | $1,765,967 | $11,953 ▲ | 0.7% | 5,171 | 0.4% | Retail/Wholesale |
CAPITAL GROUP CONSERVATIVE E
| $1,723,602 | $983,153 ▲ | 132.8% | 69,838 | 0.4% | SHS |
CGCP Capital Group Core Plus Income ETF | $1,708,415 | $494,874 ▲ | 40.8% | 77,164 | 0.4% | ETF |
CVX Chevron | $1,699,843 | $10,651 ▼ | -0.6% | 12,129 | 0.4% | Energy |
BLACKROCK ETF TRUST II
| $1,652,575 | $387,475 ▲ | 30.6% | 32,866 | 0.4% | ISHARES SHORT-TE |
KKR KKR & Co. Inc. | $1,640,776 | $282,371 ▲ | 20.8% | 16,822 | 0.4% | Finance |
DRLL Strive U.S. Energy ETF | $1,634,056 | $89,541 ▲ | 5.8% | 65,916 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,627,295 | $78,695 ▲ | 5.1% | 7,589 | 0.4% | Finance |
APO Apollo Global Management | $1,577,204 | $1,577,204 ▲ | New Holding | 14,037 | 0.4% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $1,446,876 | $340,956 ▲ | 30.8% | 32,735 | 0.3% | Finance |
THORNBURG ETF TR
| $1,257,362 | $1,257,362 ▲ | New Holding | 52,865 | 0.3% | INTL EQUITY ETF |
GOLDMAN SACHS ETF TR
| $1,254,884 | $650,174 ▲ | 107.5% | 25,421 | 0.3% | DYNAMIC CAL MUNI |
MCD McDonald's | $1,218,426 | $1,799 ▲ | 0.1% | 4,063 | 0.3% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,201,747 | $50,535 ▼ | -4.0% | 3,686 | 0.3% | ETF |
FBRT Franklin BSP Realty Trust | $1,190,263 | $272,298 ▼ | -18.6% | 104,777 | 0.3% | Finance |
CGGR Capital Group Growth ETF | $1,166,193 | $447,511 ▲ | 62.3% | 37,643 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,146,747 | $165,786 ▲ | 16.9% | 1,584 | 0.3% | Medical |
META Meta Platforms | $1,067,224 | $69,703 ▼ | -6.1% | 2,067 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,061,610 | $25,011 ▼ | -2.3% | 4,287 | 0.2% | ETF |
MA Mastercard | $1,037,509 | | 0.0% | 2,137 | 0.2% | Business Services |
SDY SPDR S&P Dividend ETF | $1,019,921 | $1,237 ▲ | 0.1% | 8,248 | 0.2% | ETF |
VDE Vanguard Energy ETF | $912,816 | $10,200 ▼ | -1.1% | 8,412 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $897,157 | $14,596 ▼ | -1.6% | 15,121 | 0.2% | ETF |
HON Honeywell International | $878,259 | $187 ▲ | 0.0% | 4,685 | 0.2% | Multi-Sector Conglomerates |
CAT Caterpillar | $824,283 | $560 ▲ | 0.1% | 2,943 | 0.2% | Industrials |
VANGUARD MUN BD FDS
| $820,463 | $158,030 ▲ | 23.9% | 8,364 | 0.2% | INTERMEDIATE TRM |
STXE Strive Emerging Markets Ex-China ETF | $819,156 | $550,911 ▼ | -40.2% | 32,263 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $783,291 | $277,192 ▲ | 54.8% | 18,526 | 0.2% | S&P 500 CORE PRE |
PANW Palo Alto Networks | $762,810 | | 0.0% | 5,004 | 0.2% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $757,569 | $7,575 ▼ | -1.0% | 16,501 | 0.2% | ETF |
AXP American Express | $755,304 | $234 ▲ | 0.0% | 3,224 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $752,145 | $20,298 ▼ | -2.6% | 6,707 | 0.2% | ETF |
TBLD Thornburg Income Builder Opportunities Trust | $725,086 | $110,337 ▲ | 17.9% | 43,392 | 0.2% | |
OSEA Harbor International Compounders ETF | $716,653 | $154,772 ▼ | -17.8% | 29,565 | 0.2% | ETF |
ADBE Adobe | $716,641 | $124,381 ▼ | -14.8% | 2,103 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $709,326 | $56,525 ▼ | -7.4% | 17,330 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $674,480 | $46,356 ▼ | -6.4% | 1,455 | 0.2% | ETF |
XOM Exxon Mobil | $669,288 | $199,592 ▼ | -23.0% | 6,502 | 0.2% | Energy |
SPY SPDR S&P 500 ETF Trust | $667,674 | $43,369 ▲ | 6.9% | 1,324 | 0.2% | Finance |
AMGN Amgen | $650,141 | $5,215 ▼ | -0.8% | 2,244 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $624,975 | | 0.0% | 2,249 | 0.1% | ETF |
BA Boeing | $618,107 | $41,661 ▼ | -6.3% | 4,451 | 0.1% | Aerospace |
ROK Rockwell Automation | $614,239 | $683 ▲ | 0.1% | 2,699 | 0.1% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $610,837 | $146,219 ▼ | -19.3% | 12,871 | 0.1% | ETF |
EW Edwards Lifesciences | $595,953 | | 0.0% | 8,637 | 0.1% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $549,632 | $5,683 ▲ | 1.0% | 15,087 | 0.1% | ETF |
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | $530,102 | $293,537 ▲ | 124.1% | 20,349 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $528,569 | $11,380 ▲ | 2.2% | 6,131 | 0.1% | ETF |
ISRG Intuitive Surgical | $513,227 | | 0.0% | 1,107 | 0.1% | Medical |
