MOAT VanEck Morningstar Wide Moat ETF | $39,459,904 | $469,887 ▲ | 1.2% | 452,470 | 9.9% | ETF |
IVV iShares Core S&P 500 ETF | $33,021,790 | $273,789 ▼ | -0.8% | 64,044 | 8.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $18,643,605 | $2,092,482 ▼ | -10.1% | 387,924 | 4.7% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $16,272,201 | $1,080,478 ▲ | 7.1% | 492,649 | 4.1% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $15,586,187 | $737,664 ▲ | 5.0% | 449,818 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,445,802 | $12,409,590 ▲ | 408.7% | 261,085 | 3.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $14,263,892 | $1,762,193 ▲ | 14.1% | 217,537 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,221,330 | $1,634,857 ▲ | 17.1% | 104,618 | 2.8% | ETF |
AAPL Apple | $10,528,703 | $177,262 ▼ | -1.7% | 62,366 | 2.7% | Computer and Technology |
CGXU Capital Group International Focus Equity ETF | $10,248,864 | $168,279 ▲ | 1.7% | 401,601 | 2.6% | ETF |
SHV iShares Short Treasury Bond ETF | $9,664,690 | $811,220 ▲ | 9.2% | 87,733 | 2.4% | ETF |
VHT Vanguard Health Care ETF | $8,614,528 | $104,868 ▼ | -1.2% | 33,105 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,204,575 | $2,923,529 ▲ | 68.3% | 90,328 | 1.8% | ETF |
MSFT Microsoft | $7,087,640 | $2,089 ▲ | 0.0% | 16,961 | 1.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $6,911,045 | $2,909,054 ▲ | 72.7% | 75,754 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $6,465,329 | $207,393 ▼ | -3.1% | 77,811 | 1.6% | ETF |
NVDA NVIDIA | $6,114,503 | $147,751 ▼ | -2.4% | 7,118 | 1.5% | Computer and Technology |
NEAR BlackRock Short Duration Bond ETF | $6,066,653 | $470,557 ▲ | 8.4% | 120,777 | 1.5% | ETF |
V Visa | $5,474,762 | $79,734 ▲ | 1.5% | 19,981 | 1.4% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $5,410,635 | $94,547 ▼ | -1.7% | 94,196 | 1.4% | ETF |
DURA VanEck Durable High Dividend ETF | $5,281,267 | $812,582 ▼ | -13.3% | 167,872 | 1.3% | ETF |
AMZN Amazon.com | $5,210,636 | $43,740 ▲ | 0.8% | 28,948 | 1.3% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $4,576,306 | $176,454 ▼ | -3.7% | 161,081 | 1.2% | ETF |
AMLP Alerian MLP ETF | $4,420,269 | $4,420,269 ▲ | New Holding | 92,223 | 1.1% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $3,856,696 | $30,306 ▲ | 0.8% | 178,926 | 1.0% | ETF |
COST Costco Wholesale | $3,768,932 | $3,768,932 ▲ | New Holding | 5,347 | 0.9% | Retail/Wholesale |
ARCC Ares Capital | $3,648,210 | $3,648,210 ▲ | New Holding | 179,185 | 0.9% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,290,158 | $39,351 ▼ | -1.2% | 18,478 | 0.8% | ETF |
EA SERIES TRUST
| $3,150,236 | $1,444,808 ▲ | 84.7% | 108,666 | 0.8% | STRIVE SML CAP |
IAU iShares Gold Trust | $2,772,995 | $9,768 ▲ | 0.4% | 64,160 | 0.7% | Finance |
GOOGL Alphabet | $2,747,706 | $134,570 ▼ | -4.7% | 18,254 | 0.7% | Computer and Technology |
GOOG Alphabet | $2,729,146 | $51,052 ▼ | -1.8% | 17,962 | 0.7% | Computer and Technology |
SPG Simon Property Group | $2,599,517 | $245,748 ▼ | -8.6% | 17,570 | 0.7% | Finance |
QQQ Invesco QQQ | $2,589,850 | $298,209 ▼ | -10.3% | 5,949 | 0.7% | Finance |
BRK.A Berkshire Hathaway | $2,513,680 | | 0.0% | 4 | 0.6% | Finance |
FBRT Franklin BSP Realty Trust | $2,341,876 | $368,762 ▼ | -13.6% | 181,260 | 0.6% | Finance |
DRLL Strive U.S. Energy ETF | $2,167,987 | $295,979 ▼ | -12.0% | 67,454 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,132,015 | $1,670 ▼ | -0.1% | 25,530 | 0.5% | ETF |
BINC BlackRock Flexible Income ETF | $2,128,772 | $2,128,772 ▲ | New Holding | 40,828 | 0.5% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $2,109,210 | $1,324,431 ▲ | 168.8% | 73,440 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,992,734 | $1,992,734 ▲ | New Holding | 4,798 | 0.5% | Finance |
BIZD VanEck BDC Income ETF | $1,983,055 | $85,576 ▲ | 4.5% | 122,562 | 0.5% | ETF |
CVX Chevron | $1,974,434 | $264,822 ▼ | -11.8% | 12,287 | 0.5% | Oils/Energy |
HARBOR ETF TRUST
| $1,964,540 | $494,568 ▲ | 33.6% | 85,415 | 0.5% | LONG TERM GROWER |
JEPI JPMorgan Equity Premium Income ETF | $1,958,562 | $535,035 ▲ | 37.6% | 34,549 | 0.5% | ETF |
HD Home Depot | $1,934,056 | $40,420 ▼ | -2.0% | 5,407 | 0.5% | Retail/Wholesale |
CGSD Capital Group Short Duration Income ETF | $1,906,940 | $142,083 ▲ | 8.1% | 74,958 | 0.5% | ETF |
STRV Strive 500 ETF | $1,645,372 | $226,383 ▲ | 16.0% | 49,830 | 0.4% | ETF |
TSLA Tesla | $1,640,337 | $2,738 ▼ | -0.2% | 9,586 | 0.4% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $1,567,292 | $21,786 ▲ | 1.4% | 7,410 | 0.4% | Finance |
BA Boeing | $1,565,901 | $29,144 ▼ | -1.8% | 8,543 | 0.4% | Aerospace |
DON WisdomTree U.S. MidCap Dividend Fund | $1,436,581 | $37,985 ▲ | 2.7% | 30,142 | 0.4% | Finance |
ADBE Adobe | $1,427,932 | $88,180 ▲ | 6.6% | 2,931 | 0.4% | Computer and Technology |
VDE Vanguard Energy ETF | $1,413,621 | $57,881 ▲ | 4.3% | 10,453 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,398,687 | $73,172 ▼ | -5.0% | 7,149 | 0.4% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,391,126 | $330 ▼ | 0.0% | 4,214 | 0.4% | ETF |
MCD McDonald's | $1,329,711 | $72,387 ▼ | -5.2% | 4,923 | 0.3% | Retail/Wholesale |
META Meta Platforms | $1,178,784 | $1,022 ▼ | -0.1% | 2,307 | 0.3% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,129,963 | $9,379 ▼ | -0.8% | 8,795 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,122,889 | $148,118 ▼ | -11.7% | 26,761 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,102,484 | $29,535 ▲ | 2.8% | 4,330 | 0.3% | ETF |
KKR KKR & Co. Inc. | $1,030,245 | $90,508 ▲ | 9.6% | 10,495 | 0.3% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,027,191 | $29,108 ▼ | -2.8% | 8,046 | 0.3% | ETF |
CAT Caterpillar | $1,011,588 | $48,435 ▼ | -4.6% | 2,736 | 0.3% | Industrial Products |
MA Mastercard | $1,006,977 | $58,239 ▲ | 6.1% | 2,144 | 0.3% | Business Services |
XOM Exxon Mobil | $1,001,195 | $43,816 ▼ | -4.2% | 8,363 | 0.3% | Oils/Energy |
LLY Eli Lilly and Company | $985,232 | $158,190 ▲ | 19.1% | 1,283 | 0.2% | Medical |
TBLD Thornburg Income Builder Opportunities Trust | $959,621 | $64 ▲ | 0.0% | 60,089 | 0.2% | -- |
SPLG SPDR Portfolio S&P 500 ETF | $945,617 | $137,235 ▼ | -12.7% | 15,669 | 0.2% | ETF |
HON Honeywell International | $943,228 | $196 ▲ | 0.0% | 4,811 | 0.2% | Multi-Sector Conglomerates |
BX Blackstone | $912,581 | $912,581 ▲ | New Holding | 7,242 | 0.2% | Finance |
PTNQ Pacer Trendpilot 100 ETF | $911,610 | $307,179 ▲ | 50.8% | 13,408 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $865,757 | $116,151 ▼ | -11.8% | 16,659 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $811,840 | $117,360 ▲ | 16.9% | 36,324 | 0.2% | ETF |
EW Edwards Lifesciences | $770,366 | $32,741 ▼ | -4.1% | 8,447 | 0.2% | Medical |
ROK Rockwell Automation | $769,327 | $46,425 ▼ | -5.7% | 2,784 | 0.2% | Industrial Products |
IWS iShares Russell Mid-Cap Value ETF | $768,197 | $11,999 ▲ | 1.6% | 6,274 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $761,424 | $761,424 ▲ | New Holding | 28,180 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $702,493 | $10,203 ▼ | -1.4% | 14,183 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $699,205 | $3,772 ▲ | 0.5% | 1,483 | 0.2% | ETF |
AXP American Express | $694,519 | $35,791 ▼ | -4.9% | 3,163 | 0.2% | Finance |
PANW Palo Alto Networks | $690,050 | $26,520 ▲ | 4.0% | 2,602 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $683,677 | $61,563 ▲ | 9.9% | 16,236 | 0.2% | ETF |
DIS Walt Disney | $672,828 | $117,798 ▼ | -14.9% | 5,746 | 0.2% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $664,608 | $664,608 ▲ | New Holding | 2,363 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $649,358 | $3,590 ▼ | -0.5% | 1,266 | 0.2% | Finance |
CLOI VanEck CLO ETF | $628,363 | $304,274 ▲ | 93.9% | 11,955 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $611,104 | $112,655 ▼ | -15.6% | 14,630 | 0.2% | ETF |
O Realty Income | $608,958 | $180,798 ▼ | -22.9% | 11,573 | 0.2% | Finance |
APO Apollo Global Management | $594,063 | $594,063 ▲ | New Holding | 5,348 | 0.1% | Finance |
AMGN Amgen | $593,666 | $268 ▲ | 0.0% | 2,214 | 0.1% | Medical |
MTB M&T Bank | $585,909 | $3,729 ▲ | 0.6% | 4,242 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $583,254 | $31,219 ▼ | -5.1% | 7,118 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $581,291 | $46,872 ▼ | -7.5% | 5,990 | 0.1% | ETF |
FDEV Fidelity International Multifactor ETF | $578,148 | $165,313 ▼ | -22.2% | 21,358 | 0.1% | ETF |
BAC Bank of America | $524,412 | $15,617 ▼ | -2.9% | 14,204 | 0.1% | Finance |
CGGR Capital Group Growth ETF | $503,517 | $20,679 ▼ | -3.9% | 15,949 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $494,034 | $815 ▲ | 0.2% | 2,424 | 0.1% | Finance |
MAC Macerich | $485,490 | $70,620 ▼ | -12.7% | 30,496 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $484,739 | $1,461 ▲ | 0.3% | 7,961 | 0.1% | ETF |
RWT HLDGS INC
| $482,475 | | 0.0% | 500,000 | 0.1% | NOTE 5.750%10/0 |
SPDW SPDR Portfolio Developed World ex-US ETF | $465,489 | $465,489 ▲ | New Holding | 13,149 | 0.1% | ETF |
JNJ Johnson & Johnson | $464,819 | $3,050 ▲ | 0.7% | 3,048 | 0.1% | Medical |
PEP PepsiCo | $460,020 | $509 ▲ | 0.1% | 2,712 | 0.1% | Consumer Staples |
AVGO Broadcom | $452,389 | $3,957 ▼ | -0.9% | 343 | 0.1% | Computer and Technology |
OXY Occidental Petroleum | $439,405 | $11,971 ▼ | -2.7% | 6,497 | 0.1% | Oils/Energy |
QCOM QUALCOMM | $433,251 | $6,281 ▲ | 1.5% | 2,552 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $419,059 | $419,059 ▲ | New Holding | 8,710 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $415,646 | $4,744 ▲ | 1.2% | 3,680 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $415,266 | $47,477 ▼ | -10.3% | 2,694 | 0.1% | ETF |
ISRG Intuitive Surgical | $414,917 | | 0.0% | 1,095 | 0.1% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $401,248 | $175,416 ▼ | -30.4% | 5,579 | 0.1% | ETF |
ABBV AbbVie | $399,366 | $2,014 ▲ | 0.5% | 2,379 | 0.1% | Medical |
IBM International Business Machines | $391,389 | $1,127 ▲ | 0.3% | 2,083 | 0.1% | Computer and Technology |
INTC Intel | $385,991 | $358 ▲ | 0.1% | 9,715 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $385,660 | $4,052 ▲ | 1.1% | 1,142 | 0.1% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $379,492 | $379,492 ▲ | New Holding | 2,385 | 0.1% | ETF |
PSX Phillips 66 | $374,343 | $171 ▲ | 0.0% | 2,193 | 0.1% | Oils/Energy |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $368,744 | $23,469 ▼ | -6.0% | 7,903 | 0.1% | ETF |
LEN Lennar | $342,150 | $342,150 ▲ | New Holding | 2,091 | 0.1% | Construction |
NKE NIKE | $341,255 | $36,344 ▼ | -9.6% | 3,831 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $341,231 | $341,231 ▲ | New Holding | 2,195 | 0.1% | Consumer Staples |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | $334,960 | $204 ▲ | 0.1% | 16,403 | 0.1% | ETF |
NVO Novo Nordisk A/S | $321,560 | $149,004 ▼ | -31.7% | 2,594 | 0.1% | Medical |
YUM Yum! Brands | $321,217 | | 0.0% | 2,357 | 0.1% | Retail/Wholesale |
XLI Industrial Select Sector SPDR Fund | $309,441 | $149,266 ▼ | -32.5% | 2,496 | 0.1% | ETF |
UNP Union Pacific | $298,170 | $5,535 ▼ | -1.8% | 1,239 | 0.1% | Transportation |
COP ConocoPhillips | $295,012 | $791 ▲ | 0.3% | 2,239 | 0.1% | Oils/Energy |
TROW T. Rowe Price Group | $291,781 | $116 ▲ | 0.0% | 2,510 | 0.1% | Finance |
VZ Verizon Communications | $287,485 | $170 ▼ | -0.1% | 6,772 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $281,501 | $10,155 ▲ | 3.7% | 693 | 0.1% | Finance |
SBUX Starbucks | $280,712 | $280,712 ▲ | New Holding | 3,204 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $280,648 | $1,015 ▲ | 0.4% | 2,488 | 0.1% | Manufacturing |
SCI Service Co. International | $272,984 | $272,984 ▲ | New Holding | 3,805 | 0.1% | Consumer Staples |
IUSG iShares Core S&P U.S. Growth ETF | $263,301 | | 0.0% | 2,286 | 0.1% | Manufacturing |
WMT Walmart | $259,265 | $259,265 ▲ | New Holding | 4,357 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $259,027 | $61,803 ▼ | -19.3% | 570 | 0.1% | Aerospace |
PH Parker-Hannifin | $257,822 | | 0.0% | 464 | 0.1% | Industrial Products |
SPYV SPDR Portfolio S&P 500 Value ETF | $257,090 | $257,090 ▲ | New Holding | 5,252 | 0.1% | ETF |
ABT Abbott Laboratories | $250,106 | $881 ▲ | 0.4% | 2,271 | 0.1% | Medical |
UBER Uber Technologies | $236,597 | $236,597 ▲ | New Holding | 3,158 | 0.1% | Computer and Technology |
REET iShares Global REIT ETF | $234,309 | $152,289 ▼ | -39.4% | 10,210 | 0.1% | ETF |
TGT Target | $231,661 | $231,661 ▲ | New Holding | 1,345 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $226,171 | $525 ▲ | 0.2% | 4,742 | 0.1% | ETF |
NFLX Netflix | $224,022 | $224,022 ▲ | New Holding | 363 | 0.1% | Consumer Discretionary |
UNH UnitedHealth Group | $223,386 | $223,386 ▲ | New Holding | 491 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $217,846 | $715 ▲ | 0.3% | 2,743 | 0.1% | ETF |
IDXX IDEXX Laboratories | $216,048 | | 0.0% | 417 | 0.1% | Medical |
CRM Salesforce | $213,252 | $213,252 ▲ | New Holding | 725 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $211,318 | $211,318 ▲ | New Holding | 3,728 | 0.1% | Finance |
KEYS Keysight Technologies | $207,654 | $207,654 ▲ | New Holding | 1,341 | 0.1% | Computer and Technology |
FDX FedEx | $207,184 | $207,184 ▲ | New Holding | 752 | 0.1% | Transportation |
GDX VanEck Gold Miners ETF | $206,142 | $206,142 ▲ | New Holding | 6,289 | 0.1% | ETF |
GWX SPDR S&P International Small Cap ETF | $204,683 | $131,458 ▼ | -39.1% | 6,376 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $297,711 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
DVN Devon Energy | $0 | $265,619 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MOBIX LABS INC
| $0 | $232,352 ▼ | -100.0% | 0 | 0.0% | COM CL A |
BHP BHP Group | $0 | $207,699 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HR Healthcare Realty Trust | $0 | $175,231 ▼ | -100.0% | 0 | 0.0% | Finance |
EYEN Eyenovia | $0 | $151,938 ▼ | -100.0% | 0 | 0.0% | Medical |
F Ford Motor | $0 | $137,697 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RKLB Rocket Lab USA | $0 | $98,010 ▼ | -100.0% | 0 | 0.0% | Aerospace |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $0 | $90,419 ▼ | -100.0% | 0 | 0.0% | Finance |
