MOAT VanEck Morningstar Wide Moat ETF | $46,876,977 | $1,512,830 ▲ | 3.3% | 488,251 | 9.8% | ETF |
IVV iShares Core S&P 500 ETF | $43,858,601 | $2,373,583 ▲ | 5.7% | 76,184 | 9.2% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $17,646,640 | $19,258 ▲ | 0.1% | 508,549 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,229,101 | $947,716 ▲ | 5.8% | 276,639 | 3.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $15,203,104 | $511,560 ▼ | -3.3% | 419,396 | 3.2% | ETF |
AVDV Avantis International Small Cap Value ETF | $15,197,654 | $78,335 ▼ | -0.5% | 216,707 | 3.2% | ETF |
AAPL Apple | $14,621,838 | $448,612 ▲ | 3.2% | 64,470 | 3.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $13,510,498 | $1,808,122 ▼ | -11.8% | 290,486 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,315,573 | $677,316 ▲ | 5.8% | 106,370 | 2.6% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,772,966 | $868,089 ▲ | 8.0% | 438,308 | 2.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $11,477,422 | $1,854,495 ▲ | 19.3% | 119,769 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,008,599 | $1,058,350 ▲ | 10.6% | 132,954 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $10,355,609 | $3,570,381 ▲ | 52.6% | 195,500 | 2.2% | ETF |
VHT Vanguard Health Care ETF | $8,962,510 | $194,469 ▼ | -2.1% | 32,261 | 1.9% | ETF |
NVDA NVIDIA | $8,011,207 | $177,136 ▲ | 2.3% | 64,131 | 1.7% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $7,341,656 | $2,370,381 ▼ | -24.4% | 66,597 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,061,875 | $108,456 ▼ | -1.5% | 73,838 | 1.5% | ETF |
MSFT Microsoft | $6,946,866 | $86,955 ▲ | 1.3% | 16,697 | 1.5% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $6,501,420 | $28,076 ▲ | 0.4% | 111,383 | 1.4% | ETF |
AMLP Alerian MLP ETF | $6,292,163 | $6,292,163 ▲ | New Holding | 132,050 | 1.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $6,272,210 | $454,217 ▼ | -6.8% | 123,299 | 1.3% | ETF |
V Visa | $5,593,798 | $10,283 ▼ | -0.2% | 20,127 | 1.2% | Business Services |
FGRO Fidelity Fundamental Large Cap Growth ETF | $5,184,627 | $381,596 ▲ | 7.9% | 216,477 | 1.1% | ETF |
AMZN Amazon.com | $5,174,157 | $116,382 ▲ | 2.3% | 27,742 | 1.1% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $5,017,978 | $118,321 ▲ | 2.4% | 166,544 | 1.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,869,412 | $3,885,325 ▲ | 394.8% | 41,228 | 1.0% | ETF |
COST Costco Wholesale | $4,461,388 | $4,461,388 ▲ | New Holding | 5,052 | 0.9% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $4,270,119 | $1,410,280 ▲ | 49.3% | 64,357 | 0.9% | ETF |
ARCC Ares Capital | $4,018,392 | $4,018,392 ▲ | New Holding | 190,897 | 0.8% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,821,399 | $1,716,778 ▲ | 81.6% | 165,214 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,611,049 | $4,536 ▼ | -0.1% | 18,310 | 0.8% | ETF |
IAU iShares Gold Trust | $3,489,174 | $145,933 ▲ | 4.4% | 69,672 | 0.7% | Finance |
HARBOR ETF TRUST
| $3,406,993 | $63,666 ▲ | 1.9% | 132,982 | 0.7% | LONG TERM GROWER |
AMERICAN CENTY ETF TR
| $3,395,499 | $2,155,528 ▲ | 173.8% | 52,448 | 0.7% | AVANTIS US MID C |
EA SERIES TRUST
| $3,333,867 | $208,693 ▼ | -5.9% | 107,336 | 0.7% | STRIVE SML CAP |
GOOGL Alphabet | $2,980,288 | $6,849 ▲ | 0.2% | 17,840 | 0.6% | Computer and Technology |
GOOG Alphabet | $2,959,021 | $7,754 ▲ | 0.3% | 17,555 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $2,868,716 | $28,263 ▼ | -1.0% | 5,887 | 0.6% | Finance |
CLOI VanEck CLO ETF | $2,806,624 | $333,757 ▲ | 13.5% | 53,146 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,775,356 | | 0.0% | 4 | 0.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,728,575 | $369,212 ▲ | 15.6% | 46,130 | 0.6% | ETF |
TSLA Tesla | $2,599,193 | $260,344 ▲ | 11.1% | 10,393 | 0.5% | Auto/Tires/Trucks |
PTNQ Pacer Trendpilot 100 ETF | $2,594,766 | $369,678 ▲ | 16.6% | 35,467 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,593,189 | $20,259 ▼ | -0.8% | 27,265 | 0.5% | ETF |
CGSD Capital Group Short Duration Income ETF | $2,592,271 | $455,932 ▲ | 21.3% | 100,437 | 0.5% | ETF |
BIZD VanEck BDC Income ETF | $2,587,200 | $266,804 ▲ | 11.5% | 159,409 | 0.5% | ETF |
SPG Simon Property Group | $2,557,287 | $236,227 ▼ | -8.5% | 15,080 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $2,210,559 | $2,210,559 ▲ | New Holding | 4,785 | 0.5% | Finance |
HD Home Depot | $2,159,034 | $31,444 ▲ | 1.5% | 5,287 | 0.5% | Retail/Wholesale |
STRV Strive 500 ETF | $2,147,313 | $70,525 ▲ | 3.4% | 58,398 | 0.4% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $2,115,657 | $24,945 ▲ | 1.2% | 70,734 | 0.4% | ETF |
FBRT Franklin BSP Realty Trust | $1,903,888 | $121,739 ▼ | -6.0% | 148,509 | 0.4% | Finance |
DRLL Strive U.S. Energy ETF | $1,897,244 | $132,596 ▼ | -6.5% | 63,687 | 0.4% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,846,649 | $706,905 ▲ | 62.0% | 18,307 | 0.4% | TAX EXEMPT BD FD |
CVX Chevron | $1,842,788 | $1,357 ▼ | -0.1% | 12,225 | 0.4% | Oils/Energy |
AJG Arthur J. Gallagher & Co. | $1,826,244 | $157,255 ▼ | -7.9% | 6,306 | 0.4% | Finance |
KKR KKR & Co. Inc. | $1,639,729 | $162,733 ▲ | 11.0% | 12,303 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,611,283 | $77,661 ▼ | -4.6% | 6,577 | 0.3% | Finance |
AVIV Avantis International Large Cap Value ETF | $1,590,617 | $1,590,617 ▲ | New Holding | 28,511 | 0.3% | ETF |
OSEA Harbor International Compounders ETF | $1,546,925 | $80,226 ▲ | 5.5% | 54,183 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,532,307 | $5,703 ▲ | 0.4% | 7,255 | 0.3% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $1,459,951 | $1,459,951 ▲ | New Holding | 17,692 | 0.3% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $1,454,780 | $22,485 ▼ | -1.5% | 3,882 | 0.3% | ETF |
ADBE Adobe | $1,370,222 | $78,124 ▼ | -5.4% | 2,701 | 0.3% | Computer and Technology |
MCD McDonald's | $1,321,945 | $1,519 ▲ | 0.1% | 4,352 | 0.3% | Retail/Wholesale |
META Meta Platforms | $1,314,747 | $33,375 ▼ | -2.5% | 2,206 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,286,651 | $208,710 ▼ | -14.0% | 25,140 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,285,677 | $84,292 ▼ | -6.2% | 1,449 | 0.3% | Medical |
VDE Vanguard Energy ETF | $1,272,552 | $51,240 ▼ | -3.9% | 9,785 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,225,813 | $55,140 ▲ | 4.7% | 4,335 | 0.3% | ETF |
CGCP Capital Group Core Plus Income ETF | $1,199,324 | $288,037 ▲ | 31.6% | 52,372 | 0.3% | ETF |
CAT Caterpillar | $1,167,208 | $794 ▲ | 0.1% | 2,939 | 0.2% | Industrial Products |
SDY SPDR S&P Dividend ETF | $1,158,486 | $1,268 ▲ | 0.1% | 8,224 | 0.2% | ETF |
MA Mastercard | $1,068,196 | $4,978 ▲ | 0.5% | 2,146 | 0.2% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,052,104 | $5,324 ▼ | -0.5% | 15,612 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,051,277 | $308,372 ▼ | -22.7% | 20,182 | 0.2% | ETF |
XOM Exxon Mobil | $1,041,580 | $374 ▲ | 0.0% | 8,344 | 0.2% | Oils/Energy |
IJT iShares S&P Small-Cap 600 Growth ETF | $1,027,979 | $139 ▼ | 0.0% | 7,417 | 0.2% | ETF |
BA Boeing | $997,626 | $186,164 ▼ | -15.7% | 6,436 | 0.2% | Aerospace |
APOLLO GLOBAL MGMT INC
| $988,339 | $988,339 ▲ | New Holding | 7,303 | 0.2% | SER A MAND CNV |
HON Honeywell International | $976,737 | $11,819 ▼ | -1.2% | 4,793 | 0.2% | Multi-Sector Conglomerates |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $910,017 | $5,245 ▼ | -0.6% | 16,655 | 0.2% | ETF |
AXP American Express | $893,812 | $20,972 ▲ | 2.4% | 3,239 | 0.2% | Finance |
PANW Palo Alto Networks | $892,190 | $1,369 ▲ | 0.2% | 2,606 | 0.2% | Computer and Technology |
TFC Truist Financial | $773,145 | $1,356 ▲ | 0.2% | 18,239 | 0.2% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $769,745 | $74,262 ▼ | -8.8% | 44,011 | 0.2% | -- |
MGK Vanguard Mega Cap Growth ETF | $758,825 | | 0.0% | 2,363 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $754,689 | $9,480 ▼ | -1.2% | 1,433 | 0.2% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $747,841 | $9,681 ▲ | 1.3% | 17,380 | 0.2% | ETF |
MTB M&T Bank | $735,840 | $23,950 ▼ | -3.2% | 4,117 | 0.2% | Finance |
AMGN Amgen | $722,433 | $639 ▲ | 0.1% | 2,260 | 0.2% | Medical |
ROK Rockwell Automation | $719,493 | $534 ▲ | 0.1% | 2,695 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $709,448 | $21,203 ▲ | 3.1% | 1,238 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $669,064 | $3,423 ▼ | -0.5% | 14,855 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $662,053 | $3,861 ▼ | -0.6% | 12,690 | 0.1% | ETF |
O Realty Income | $644,425 | $4,589 ▲ | 0.7% | 10,392 | 0.1% | Finance |
AVGO Broadcom | $640,813 | $577,226 ▲ | 907.8% | 3,628 | 0.1% | Computer and Technology |
DURA VanEck Durable High Dividend ETF | $623,477 | $1,839,368 ▼ | -74.7% | 18,044 | 0.1% | ETF |
EW Edwards Lifesciences | $575,461 | $22,267 ▲ | 4.0% | 8,787 | 0.1% | Medical |
CGGR Capital Group Growth ETF | $571,478 | $8,747 ▲ | 1.6% | 16,333 | 0.1% | ETF |
