IVV iShares Core S&P 500 ETF | $68,764,714 | $1,304,520 â–² | 1.9% | 92,089 | 9.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $35,455,186 | $420,047 â–¼ | -1.2% | 282,850 | 5.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $29,717,606 | $18,320,103 â–² | 160.7% | 324,251 | 4.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $29,065,715 | $483,380 â–¼ | -1.6% | 384,773 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,979,274 | $555,753 â–¼ | -2.0% | 184,764 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $25,223,831 | $1,291,539 â–² | 5.4% | 245,942 | 3.6% | ETF |
AAPL Apple | $21,568,070 | $150,851 â–¼ | -0.7% | 64,625 | 3.1% | Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,994,121 | $29,253 â–² | 0.2% | 231,805 | 2.7% | ETF |
BINC iShares Flexible Income Active ETF | $18,397,525 | $1,269,660 â–² | 7.4% | 352,849 | 2.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $15,979,487 | $1,144,159 â–² | 7.7% | 482,181 | 2.3% | ETF |
AMERICAN CENTY ETF TR
| $15,275,692 | $3,348,689 â–² | 28.1% | 188,845 | 2.2% | AVAN US VALU ETF |
MOAT VanEck Morningstar Wide Moat ETF | $15,048,502 | $35,033,193 â–¼ | -70.0% | 141,620 | 2.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $11,991,822 | $779,789 â–² | 7.0% | 152,645 | 1.7% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $11,816,046 | $6,863,947 â–¼ | -36.7% | 301,222 | 1.7% | ETF |
THORNBURG ETF TR
| $11,594,970 | $1,317,331 â–² | 12.8% | 334,638 | 1.7% | INTL EQUITY ETF |
CLOI VanEck CLO ETF | $10,952,375 | $4,098,644 â–² | 59.8% | 207,039 | 1.6% | ETF |
NVDA NVIDIA | $10,866,798 | $1,480,112 â–¼ | -12.0% | 53,581 | 1.6% | Technology |
FIDELITY COVINGTON TRUST
| $10,315,197 | $1,102,333 â–² | 12.0% | 321,546 | 1.5% | FIDELITY FUND LR |
AMLP Alerian MLP ETF | $10,093,166 | $196,669 â–² | 2.0% | 186,807 | 1.4% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $9,447,824 | $580,766 â–¼ | -5.8% | 209,579 | 1.4% | ETF |
IVW iShares S&P 500 Growth ETF | $8,762,540 | $57,598 â–² | 0.7% | 65,265 | 1.3% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $8,130,929 | $1,209,491 â–² | 17.5% | 247,291 | 1.2% | SHS |
FBND Fidelity Total Bond ETF | $7,924,607 | $763,362 â–² | 10.7% | 174,975 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $7,890,875 | $258,369 â–¼ | -3.2% | 26,021 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $7,537,920 | $1,462,761 â–² | 24.1% | 166,253 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $7,424,933 | $41,076 â–¼ | -0.6% | 189,799 | 1.1% | ETF |
AMZN Amazon.com | $7,387,752 | $28,679 â–¼ | -0.4% | 29,882 | 1.1% | Consumer Discretionary |
GOOGL Alphabet | $7,082,924 | $12,484 â–¼ | -0.2% | 20,425 | 1.0% | Communication Services |
MSFT Microsoft | $6,840,782 | $90,186 â–¼ | -1.3% | 17,370 | 1.0% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $6,607,939 | $79,703 â–¼ | -1.2% | 291,999 | 0.9% | ETF |
TSLA Tesla | $6,131,479 | $42,654 â–² | 0.7% | 16,100 | 0.9% | Consumer Discretionary |
V Visa | $6,074,336 | $153,104 â–¼ | -2.5% | 16,941 | 0.9% | Finance |
GOOG Alphabet | $5,728,023 | $417,427 â–¼ | -6.8% | 16,549 | 0.8% | Communication Services |
NEAR iShares Short Duration Bond Active ETF | $5,300,910 | $445,142 â–¼ | -7.7% | 104,865 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,070,974 | $483,830 â–¼ | -8.7% | 43,349 | 0.7% | ETF |
ARCC Ares Capital | $4,738,887 | $665,391 â–² | 16.3% | 247,203 | 0.7% | Finance |
IAU iShares Gold Trust | $4,713,748 | $177,122 â–¼ | -3.6% | 62,434 | 0.7% | ETF |
CGSD Capital Group Short Duration Income ETF | $4,475,915 | $2,789,274 â–¼ | -38.4% | 173,754 | 0.6% | ETF |
SHV iShares Short Treasury Bond ETF | $4,412,661 | $585,760 â–¼ | -11.7% | 40,024 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,128,035 | $8,554 â–¼ | -0.2% | 17,373 | 0.6% | ETF |
EA SERIES TRUST
| $4,109,377 | $187,690 â–¼ | -4.4% | 107,108 | 0.6% | STRIVE SML CAP |
COST Costco Wholesale | $3,790,105 | $3,790,105 â–² | New Holding | 4,028 | 0.5% | Consumer Staples |
STRV Strive 500 ETF | $3,628,929 | $252,189 â–² | 7.5% | 75,618 | 0.5% | ETF |
QQQ Invesco QQQ | $3,588,508 | $66,750 â–¼ | -1.8% | 5,161 | 0.5% | ETF |
CAT Caterpillar | $3,497,698 | $880 â–² | 0.0% | 3,973 | 0.5% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $3,408,866 | $79,735 â–¼ | -2.3% | 60,281 | 0.5% | ETF |
SPG Simon Property Group | $3,223,492 | $4,345 â–² | 0.1% | 14,095 | 0.5% | Real Estate |
HARBOR ETF TRUST
| $3,217,665 | $969,297 â–¼ | -23.2% | 99,249 | 0.5% | LONG TERM GROWER |
JPM JPMorgan Chase & Co. | $3,068,261 | $33,087 â–² | 1.1% | 8,995 | 0.4% | Finance |
COHEN & STEERS ETF TRUST
| $3,009,552 | $965,613 â–² | 47.2% | 87,580 | 0.4% | NATURAL RES ACTI |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,967,172 | $1,943,898 â–² | 190.0% | 37,693 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $2,944,000 | | 0.0% | 4 | 0.4% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,850,169 | $243,759 â–¼ | -7.9% | 34,762 | 0.4% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,844,071 | $55,929 â–² | 2.0% | 33,867 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,815,650 | $46,909 â–² | 1.7% | 126,831 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,578,010 | $1,842 â–¼ | -0.1% | 6,998 | 0.4% | ETF |
VANGUARD CALIF TAX FREE FDS
| $2,494,935 | $206,417 â–² | 9.0% | 25,044 | 0.4% | TAX EXEMPT BD FD |
BIZD VanEck BDC Income ETF | $2,347,115 | $175,485 â–² | 8.1% | 184,522 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $2,178,606 | $79,915 â–² | 3.8% | 21,782 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $2,168,777 | $617,554 â–² | 39.8% | 43,010 | 0.3% | ISHA SH TERM ETF |
IGF iShares Global Infrastructure ETF | $2,148,496 | $486,852 â–² | 29.3% | 32,096 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $2,096,546 | $46,005 â–² | 2.2% | 38,098 | 0.3% | S&P 500 PREMIUM |
CVX Chevron | $2,077,906 | $280,514 â–¼ | -11.9% | 11,089 | 0.3% | Energy |
PANW Palo Alto Networks | $2,016,140 | $13,989 â–² | 0.7% | 5,621 | 0.3% | Technology |
VANECK ETF TRUST
| $2,013,570 | $15,160 â–¼ | -0.7% | 87,661 | 0.3% | ALTE ASSE MA ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,914,050 | $15,317 â–¼ | -0.8% | 29,492 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,905,770 | $317,445 â–² | 20.0% | 5,193 | 0.3% | ETF |
AVGO Broadcom | $1,897,072 | $31,148 â–² | 1.7% | 5,116 | 0.3% | Technology |
IWF iShares Russell 1000 Growth ETF | $1,683,549 | $1,264,512 â–² | 301.8% | 14,102 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $1,667,145 | $36,266 â–² | 2.2% | 16,641 | 0.2% | INTERMEDIATE TRM |
LLY Eli Lilly and Company | $1,541,916 | $10,610 â–² | 0.7% | 1,308 | 0.2% | Healthcare |
AXP American Express | $1,533,642 | $205,030 â–² | 15.4% | 4,316 | 0.2% | Finance |
META Meta Platforms | $1,516,081 | $93,665 â–² | 6.6% | 2,347 | 0.2% | Communication Services |
HD Home Depot | $1,420,598 | $219,935 â–¼ | -13.4% | 4,192 | 0.2% | Consumer Discretionary |
GOLDMAN SACHS ETF TR
| $1,412,020 | $108,152 â–¼ | -7.1% | 27,783 | 0.2% | DYNA CAL MUN ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,354,745 | $97,105 â–² | 7.7% | 15,486 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,342,201 | $57,626 â–¼ | -4.1% | 23,408 | 0.2% | ETF |
KKR KKR & Co. Inc. | $1,339,032 | $49,971 â–¼ | -3.6% | 13,264 | 0.2% | Finance |
STXE Strive Emerging Markets Ex-China ETF | $1,321,477 | $130,051 â–² | 10.9% | 28,177 | 0.2% | ETF |
AVDE Avantis International Equity ETF | $1,318,989 | $527,328 â–² | 66.6% | 14,765 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,224,060 | $6,923 â–² | 0.6% | 11,846 | 0.2% | ETF |
ROK Rockwell Automation | $1,219,897 | $462 â–² | 0.0% | 2,641 | 0.2% | Industrials |
VOO Vanguard S&P 500 ETF | $1,210,629 | $62,171 â–² | 5.4% | 1,772 | 0.2% | ETF |
CSCO Cisco Systems | $1,197,355 | $1,197,355 â–² | New Holding | 10,696 | 0.2% | Technology |
SDY SPDR S&P Dividend ETF | $1,153,215 | $3,870 â–¼ | -0.3% | 7,449 | 0.2% | ETF |
DRLL Strive U.S. Energy ETF | $1,141,282 | $40,665 â–¼ | -3.4% | 30,844 | 0.2% | ETF |
FIDELITY GREENWOOD STREET TR
| $1,126,588 | $1,126,588 â–² | New Holding | 38,595 | 0.2% | YIEL ENH EQU ETF |
MA Mastercard | $1,122,708 | $24,466 â–¼ | -2.1% | 2,065 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,079,497 | $5,014 â–² | 0.5% | 6,244 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,067,414 | $100,279 â–¼ | -8.6% | 6,557 | 0.2% | ETF |
TBLD Thornburg Income Builder Opportunities Trust | $1,066,715 | $92,742 â–² | 9.5% | 48,377 | 0.2% | |
COHEN & STEERS ETF TRUST
| $1,065,071 | $549,763 â–² | 106.7% | 42,257 | 0.2% | SHORT DURATN PFD |
URI United Rentals | $1,024,674 | $10,456 â–¼ | -1.0% | 980 | 0.1% | Industrials |
SPACE EXPLORATION TECHN CORP
| $975,677 | $975,677 â–² | New Holding | 7,869 | 0.1% | CLASS A COM STK *A* |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $974,922 | $21,906 â–¼ | -2.2% | 14,731 | 0.1% | ETF |
GS The Goldman Sachs Group | $938,984 | | 0.0% | 881 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $928,330 | $8,176 â–² | 0.9% | 1,249 | 0.1% | ETF |
COHEN & STEERS ETF TRUST
| $923,210 | $923,210 â–² | New Holding | 32,077 | 0.1% | INFRASTRUCTURE |
BAC Bank of America | $907,751 | $64,944 â–² | 7.7% | 14,816 | 0.1% | Finance |
AMD Advanced Micro Devices | $904,762 | $77,339 â–¼ | -7.9% | 1,825 | 0.1% | Technology |
