IVV iShares Core S&P 500 ETF | $61,704,712 | $789,562 â–¼ | -1.3% | 90,342 | 9.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $46,594,144 | $1,227,150 â–¼ | -2.6% | 471,314 | 7.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $33,044,799 | $937,421 â–² | 2.9% | 286,201 | 5.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $27,644,137 | $409,321 â–¼ | -1.5% | 391,172 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $24,655,486 | $448,079 â–¼ | -1.8% | 188,570 | 3.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $24,492,266 | $550,094 â–¼ | -2.2% | 233,349 | 3.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,228,702 | $814,184 â–² | 4.4% | 231,448 | 2.9% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $17,205,185 | $3,027,695 â–¼ | -15.0% | 476,202 | 2.6% | ETF |
BINC iShares Flexible Income Active ETF | $17,150,881 | $872,011 â–² | 5.4% | 328,498 | 2.6% | ETF |
AAPL Apple | $16,951,992 | $570,476 â–¼ | -3.3% | 65,077 | 2.6% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $13,944,482 | $259,293 â–² | 1.9% | 447,656 | 2.1% | ETF |
AMERICAN CENTY ETF TR
| $11,248,902 | $1,236,832 â–² | 12.4% | 147,447 | 1.7% | AVANTIS US MID C |
NVDA NVIDIA | $11,196,338 | $489,940 â–¼ | -4.2% | 60,879 | 1.7% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $11,170,630 | $381,802 â–² | 3.5% | 142,719 | 1.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $10,452,408 | $580,703 â–² | 5.9% | 124,359 | 1.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $10,324,454 | $977,812 â–¼ | -8.7% | 222,462 | 1.6% | ETF |
THORNBURG ETF TR
| $10,010,154 | $394,846 â–² | 4.1% | 296,619 | 1.5% | INTL EQUITY ETF |
AMLP Alerian MLP ETF | $9,590,612 | $9,590,612 â–² | New Holding | 183,167 | 1.5% | ETF |
FIDELITY COVINGTON TRUST
| $8,558,084 | $199,898 â–² | 2.4% | 287,184 | 1.3% | FIDELITY FUND LR |
IVW iShares S&P 500 Growth ETF | $7,786,783 | $452,055 â–¼ | -5.5% | 64,836 | 1.2% | ETF |
VHT Vanguard Health Care ETF | $7,461,186 | $145,209 â–¼ | -1.9% | 26,873 | 1.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $7,299,024 | $306,187 â–² | 4.4% | 282,033 | 1.1% | ETF |
FBND Fidelity Total Bond ETF | $7,252,981 | $1,601,004 â–² | 28.3% | 158,120 | 1.1% | ETF |
AMZN Amazon.com | $7,009,056 | $104,208 â–² | 1.5% | 29,998 | 1.1% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $6,834,300 | $51,244 â–² | 0.8% | 190,849 | 1.0% | ETF |
CLOI VanEck CLO ETF | $6,807,107 | $1,280,510 â–² | 23.2% | 129,560 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,764,485 | $778,261 â–² | 13.0% | 295,521 | 1.0% | ETF |
MSFT Microsoft | $6,565,639 | $276,817 â–² | 4.4% | 17,599 | 1.0% | Computer and Technology |
GOOGL Alphabet | $6,516,501 | $2,229 â–¼ | 0.0% | 20,461 | 1.0% | Computer and Technology |
CAPITAL GROUP CONSERVATIVE E
| $6,510,955 | $447,898 â–² | 7.4% | 210,506 | 1.0% | SHS |
IAU iShares Gold Trust | $5,812,039 | $198,191 â–¼ | -3.3% | 64,780 | 0.9% | Finance |
NEAR iShares Short Duration Bond Active ETF | $5,774,496 | $401,219 â–¼ | -6.5% | 113,671 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $5,631,648 | $1,091,310 â–² | 24.0% | 133,991 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $5,627,441 | $294,260 â–¼ | -5.0% | 47,485 | 0.9% | ETF |
GOOG Alphabet | $5,617,018 | $97,123 â–² | 1.8% | 17,755 | 0.9% | Computer and Technology |
TSLA Tesla | $5,525,731 | $115,782 â–¼ | -2.1% | 15,988 | 0.8% | Auto/Tires/Trucks |
V Visa | $5,354,378 | $124,241 â–¼ | -2.3% | 17,368 | 0.8% | Business Services |
SHV iShares Short Treasury Bond ETF | $4,994,742 | $560,651 â–¼ | -10.1% | 45,337 | 0.8% | ETF |
EA SERIES TRUST
| $3,918,056 | $44,813 â–¼ | -1.1% | 112,000 | 0.6% | STRIVE SML CAP |
VIG Vanguard Dividend Appreciation ETF | $3,879,116 | $233,741 â–¼ | -5.7% | 17,409 | 0.6% | ETF |
ARCC Ares Capital | $3,826,992 | $678,021 â–² | 21.5% | 212,493 | 0.6% | Finance |
HARBOR ETF TRUST
| $3,780,121 | $1,023,949 â–¼ | -21.3% | 129,147 | 0.6% | LONG TERM GROWER |
JEPI JPMorgan Equity Premium Income ETF | $3,565,749 | $197,099 â–² | 5.9% | 61,691 | 0.5% | ETF |
QQQ Invesco QQQ | $3,207,906 | $70,175 â–¼ | -2.1% | 5,257 | 0.5% | Finance |
CAT Caterpillar | $3,126,042 | $27,546 â–² | 0.9% | 3,972 | 0.5% | Industrials |
SHY iShares 1-3 Year Treasury Bond ETF | $3,110,856 | $46,166 â–¼ | -1.5% | 37,735 | 0.5% | Manufacturing |
STRV Strive 500 ETF | $3,081,908 | $49,450 â–² | 1.6% | 70,363 | 0.5% | ETF |
GLD SPDR Gold Shares | $3,066,537 | $68,749 â–² | 2.3% | 7,003 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $2,911,522 | | 0.0% | 4 | 0.4% | Finance |
CGCP Capital Group Core Plus Income ETF | $2,804,908 | $96,797 â–² | 3.6% | 124,718 | 0.4% | ETF |
SPG Simon Property Group | $2,800,739 | $79,390 â–¼ | -2.8% | 14,076 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $2,761,286 | $10,551 â–¼ | -0.4% | 8,898 | 0.4% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $2,493,394 | $197,888 â–¼ | -7.4% | 33,201 | 0.4% | ETF |
CVX Chevron | $2,395,894 | $47,210 â–² | 2.0% | 12,586 | 0.4% | Energy |
VANGUARD CALIF TAX FREE FDS
| $2,295,387 | $101,120 â–² | 4.6% | 22,972 | 0.4% | TAX EXEMPT BD FD |
COHEN & STEERS ETF TRUST
| $2,245,951 | $1,313,096 â–² | 140.8% | 59,480 | 0.3% | NATURAL RES ACTI |
BIZD VanEck BDC Income ETF | $2,099,929 | $53,677 â–² | 2.6% | 170,726 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,946,815 | $97,791 â–² | 5.3% | 20,983 | 0.3% | ETF |
GOLDMAN SACHS ETF TR
| $1,927,216 | $349,373 â–² | 22.1% | 37,262 | 0.3% | S&P 500 PREMIUM |
VANECK ETF TRUST
| $1,913,910 | $396,755 â–² | 26.2% | 88,321 | 0.3% | ALTERNATIVE ASSE |
COWZ Pacer US Cash Cows 100 ETF | $1,847,566 | $33,312 â–² | 1.8% | 29,728 | 0.3% | ETF |
AVGO Broadcom | $1,785,891 | $10,292 â–² | 0.6% | 5,032 | 0.3% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $1,713,552 | $488,738 â–² | 39.9% | 24,823 | 0.3% | Manufacturing |
HD Home Depot | $1,643,929 | $69,954 â–¼ | -4.1% | 4,841 | 0.3% | Retail/Wholesale |
VANGUARD MUN BD FDS
| $1,637,621 | $376,837 â–² | 29.9% | 16,279 | 0.3% | INTERMEDIATE TRM |
IWF iShares Russell 1000 Growth ETF | $1,562,513 | $25,819 â–¼ | -1.6% | 3,510 | 0.2% | ETF |
BLACKROCK ETF TRUST II
| $1,551,246 | $873,474 â–¼ | -36.0% | 30,763 | 0.2% | ISHARES SHORT-TE |
GOLDMAN SACHS ETF TR
| $1,521,010 | $82,989 â–² | 5.8% | 29,911 | 0.2% | DYNAMIC CAL MUNI |
VTI Vanguard Total Stock Market ETF | $1,451,882 | $41,262 â–² | 2.9% | 4,328 | 0.2% | ETF |
META Meta Platforms | $1,383,550 | $25,133 â–¼ | -1.8% | 2,202 | 0.2% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,329,505 | $384,316 â–¼ | -22.4% | 24,413 | 0.2% | Finance |
KKR KKR & Co. Inc. | $1,277,452 | $100,644 â–¼ | -7.3% | 13,759 | 0.2% | Finance |
LLY Eli Lilly and Company | $1,240,531 | $47,749 â–² | 4.0% | 1,299 | 0.2% | Medical |
EFA iShares MSCI EAFE ETF | $1,200,872 | $120,913 â–² | 11.2% | 11,779 | 0.2% | Finance |
AXP American Express | $1,188,150 | $318 â–¼ | 0.0% | 3,739 | 0.2% | Finance |
VDE Vanguard Energy ETF | $1,167,287 | $6,347 â–¼ | -0.5% | 7,173 | 0.2% | ETF |
DRLL Strive U.S. Energy ETF | $1,165,297 | $9,886 â–¼ | -0.8% | 31,943 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,150,390 | $160 â–¼ | 0.0% | 14,376 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,111,109 | $64,669 â–¼ | -5.5% | 7,474 | 0.2% | ETF |
HON Honeywell International | $1,107,619 | $236 â–² | 0.0% | 4,692 | 0.2% | Multi-Sector Conglomerates |
STXE Strive Emerging Markets Ex-China ETF | $1,079,348 | $12,661 â–² | 1.2% | 25,404 | 0.2% | ETF |
MA Mastercard | $1,062,596 | $3,525 â–¼ | -0.3% | 2,110 | 0.2% | Business Services |
VOO Vanguard S&P 500 ETF | $1,050,867 | $69,391 â–² | 7.1% | 1,681 | 0.2% | ETF |
ROK Rockwell Automation | $1,042,540 | $395 â–² | 0.0% | 2,640 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,030,567 | $1,030,567 â–² | New Holding | 12,999 | 0.2% | ETF |
SLB SLB | $994,669 | $500,907 â–¼ | -33.5% | 18,932 | 0.2% | Energy |
MCD McDonald's | $974,800 | $213,286 â–¼ | -18.0% | 3,149 | 0.1% | Retail/Wholesale |
TBLD Thornburg Income Builder Opportunities Trust | $965,585 | $3,060 â–² | 0.3% | 44,171 | 0.1% | |
IJT iShares S&P Small-Cap 600 Growth ETF | $957,237 | $16,942 â–¼ | -1.7% | 6,215 | 0.1% | ETF |
FBRT Franklin BSP Realty Trust | $937,301 | $30,646 â–¼ | -3.2% | 108,484 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $933,412 | $60,794 â–¼ | -6.1% | 15,062 | 0.1% | ETF |
PANW Palo Alto Networks | $932,138 | $44,085 â–² | 5.0% | 5,582 | 0.1% | Computer and Technology |
NEOS ETF TRUST
| $871,936 | $673,259 â–² | 338.9% | 16,800 | 0.1% | NASDAQ 100 HIGH |
MGK Vanguard Mega Cap Growth ETF | $870,231 | | 0.0% | 2,253 | 0.1% | ETF |
AMGN Amgen | $865,014 | | 0.0% | 2,433 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $842,047 | $144,195 â–¼ | -14.6% | 1,238 | 0.1% | Finance |
GS The Goldman Sachs Group | $795,986 | $73,184 â–² | 10.1% | 881 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $790,027 | $790,027 â–² | New Holding | 8,862 | 0.1% | ETF |
BA Boeing | $786,908 | $60,041 â–¼ | -7.1% | 3,578 | 0.1% | Aerospace |
URI United Rentals | $759,957 | | 0.0% | 990 | 0.1% | Construction |
