IVV iShares Core S&P 500 ETF | $47,324,621 | $2,024,656 ▲ | 4.5% | 79,589 | 9.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $46,102,095 | $865,629 ▲ | 1.9% | 497,594 | 9.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $20,556,737 | $3,153,366 ▲ | 18.1% | 326,764 | 4.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $18,262,722 | $646,590 ▲ | 3.7% | 527,215 | 3.8% | ETF |
AAPL Apple | $16,435,573 | $746,142 ▲ | 4.8% | 67,536 | 3.4% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $14,469,644 | $2,106,212 ▲ | 17.0% | 124,491 | 3.0% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $13,967,492 | $233,262 ▼ | -1.6% | 412,507 | 2.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $13,923,629 | $242,523 ▼ | -1.7% | 212,997 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $13,670,389 | $2,024,051 ▲ | 17.4% | 140,584 | 2.8% | ETF |
BINC iShares Flexible Income Active ETF | $11,681,643 | $1,496,102 ▲ | 14.7% | 224,216 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,231,791 | $576,848 ▲ | 5.4% | 140,152 | 2.3% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,142,270 | $241,562 ▲ | 2.2% | 448,021 | 2.3% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $10,119,983 | $2,742,750 ▼ | -21.3% | 228,545 | 2.1% | ETF |
NVDA NVIDIA | $8,998,181 | $266,836 ▼ | -2.9% | 62,284 | 1.9% | Computer and Technology |
VHT Vanguard Health Care ETF | $7,936,272 | $341,251 ▼ | -4.1% | 30,931 | 1.6% | ETF |
IVW iShares S&P 500 Growth ETF | $7,456,073 | $169,156 ▼ | -2.2% | 72,200 | 1.5% | ETF |
MSFT Microsoft | $6,757,643 | $311,168 ▼ | -4.4% | 15,962 | 1.4% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $6,488,295 | $139,479 ▲ | 2.2% | 113,830 | 1.3% | ETF |
SHV iShares Short Treasury Bond ETF | $6,470,780 | $865,525 ▼ | -11.8% | 58,740 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,301,157 | $1,543,032 ▲ | 32.4% | 54,598 | 1.3% | ETF |
AMZN Amazon.com | $6,148,630 | $70,844 ▼ | -1.1% | 27,426 | 1.3% | Retail/Wholesale |
V Visa | $6,068,087 | $270,197 ▼ | -4.3% | 19,269 | 1.3% | Business Services |
FGRO Fidelity Fundamental Large Cap Growth ETF | $5,842,525 | $282,304 ▲ | 5.1% | 227,468 | 1.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $5,813,524 | $410,604 ▼ | -6.6% | 115,165 | 1.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,592,212 | $1,259,067 ▲ | 29.1% | 83,057 | 1.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $4,974,296 | $54,590 ▲ | 1.1% | 168,392 | 1.0% | ETF |
AMERICAN CENTY ETF TR
| $4,826,735 | $1,369,358 ▲ | 39.6% | 73,221 | 1.0% | AVANTIS US MID C |
GOVT iShares U.S. Treasury Bond ETF | $4,624,814 | $917,414 ▲ | 24.7% | 206,097 | 1.0% | ETF |
TSLA Tesla | $4,416,927 | $151,048 ▲ | 3.5% | 10,761 | 0.9% | Auto/Tires/Trucks |
CLOI VanEck CLO ETF | $3,977,352 | $1,169,654 ▲ | 41.7% | 75,286 | 0.8% | ETF |
HARBOR ETF TRUST
| $3,750,438 | $74,821 ▲ | 2.0% | 135,689 | 0.8% | LONG TERM GROWER |
IAU iShares Gold Trust | $3,605,630 | $136,673 ▲ | 3.9% | 72,417 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $3,578,562 | $13,340 ▼ | -0.4% | 18,242 | 0.7% | ETF |
EA SERIES TRUST
| $3,475,616 | $79,913 ▲ | 2.4% | 109,862 | 0.7% | STRIVE SML CAP |
GOOG Alphabet | $3,434,491 | $44,034 ▲ | 1.3% | 17,783 | 0.7% | Computer and Technology |
GOOGL Alphabet | $3,402,436 | $19,179 ▼ | -0.6% | 17,740 | 0.7% | Computer and Technology |
VANGUARD CALIF TAX FREE FDS
| $3,214,849 | $1,387,985 ▲ | 76.0% | 32,216 | 0.7% | TAX EXEMPT BD FD |
CGSD Capital Group Short Duration Income ETF | $3,211,117 | $636,908 ▲ | 24.7% | 125,287 | 0.7% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,938,244 | $285,290 ▲ | 10.8% | 39,281 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,725,840 | | 0.0% | 4 | 0.6% | Finance |
QQQ Invesco QQQ | $2,713,786 | $339,158 ▼ | -11.1% | 5,233 | 0.6% | Finance |
BIZD VanEck BDC Income ETF | $2,693,766 | $23,668 ▲ | 0.9% | 160,822 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,677,541 | $2,899 ▲ | 0.1% | 46,180 | 0.6% | ETF |
SPG Simon Property Group | $2,667,013 | $11,797 ▲ | 0.4% | 15,147 | 0.6% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,612,954 | $1,162,925 ▲ | 80.2% | 31,881 | 0.5% | Manufacturing |
AVIV Avantis International Large Cap Value ETF | $2,533,851 | $1,051,556 ▲ | 70.9% | 48,737 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $2,523,045 | $2,523,045 ▲ | New Holding | 56,230 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,435,889 | $2,952 ▼ | -0.1% | 27,232 | 0.5% | ETF |
STRV Strive 500 ETF | $2,271,610 | $41,398 ▲ | 1.9% | 59,482 | 0.5% | ETF |
KKR KKR & Co. Inc. | $2,117,378 | $246,903 ▲ | 13.2% | 13,927 | 0.4% | Finance |
HD Home Depot | $1,998,920 | $58,769 ▼ | -2.9% | 5,136 | 0.4% | Retail/Wholesale |
CVX Chevron | $1,804,459 | $2,957 ▼ | -0.2% | 12,205 | 0.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $1,756,900 | $8,028 ▼ | -0.5% | 7,222 | 0.4% | Finance |
DRLL Strive U.S. Energy ETF | $1,728,930 | $38,378 ▼ | -2.2% | 62,304 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,662,225 | $60,870 ▲ | 3.8% | 6,827 | 0.3% | Finance |
FBRT Franklin BSP Realty Trust | $1,636,379 | $251,176 ▼ | -13.3% | 128,747 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,564,094 | $16,696 ▼ | -1.1% | 3,841 | 0.3% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $1,507,664 | $468,636 ▼ | -23.7% | 53,961 | 0.3% | ETF |
META Meta Platforms | $1,331,528 | $2,419 ▼ | -0.2% | 2,202 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,285,919 | $15,532 ▲ | 1.2% | 4,388 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,280,058 | $6,088 ▼ | -0.5% | 25,021 | 0.3% | Finance |
BLACKROCK ETF TRUST II
| $1,263,765 | $1,048,885 ▲ | 488.1% | 25,160 | 0.3% | ISHARES SHORT-TE |
CGCP Capital Group Core Plus Income ETF | $1,215,734 | $54,119 ▲ | 4.7% | 54,812 | 0.3% | ETF |
MCD McDonald's | $1,196,046 | $86,969 ▼ | -6.8% | 4,057 | 0.2% | Retail/Wholesale |
MA Mastercard | $1,113,924 | $4,691 ▼ | -0.4% | 2,137 | 0.2% | Business Services |
SDY SPDR S&P Dividend ETF | $1,086,158 | $1,846 ▲ | 0.2% | 8,238 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,070,008 | $17,059 ▼ | -1.6% | 15,367 | 0.2% | ETF |
CAT Caterpillar | $1,069,993 | $728 ▲ | 0.1% | 2,941 | 0.2% | Industrial Products |
ADBE Adobe | $1,062,834 | $100,340 ▼ | -8.6% | 2,468 | 0.2% | Computer and Technology |
HON Honeywell International | $1,061,025 | $24,691 ▼ | -2.3% | 4,684 | 0.2% | Multi-Sector Conglomerates |
LLY Eli Lilly and Company | $1,059,292 | $73,486 ▼ | -6.5% | 1,355 | 0.2% | Medical |
VDE Vanguard Energy ETF | $1,053,314 | $158,381 ▼ | -13.1% | 8,506 | 0.2% | ETF |
AXP American Express | $976,788 | $4,849 ▼ | -0.5% | 3,223 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $946,087 | $72,660 ▼ | -7.1% | 6,888 | 0.2% | ETF |
OSEA Harbor International Compounders ETF | $929,317 | $471,328 ▼ | -33.7% | 35,950 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $920,275 | $607 ▲ | 0.1% | 16,666 | 0.2% | ETF |
PANW Palo Alto Networks | $916,983 | $439,434 ▲ | 92.0% | 5,004 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $910,435 | $10,462 ▲ | 1.2% | 8,441 | 0.2% | Oils/Energy |
CGGR Capital Group Growth ETF | $877,596 | $259,708 ▲ | 42.0% | 23,198 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $846,542 | $66,417 ▲ | 8.5% | 1,555 | 0.2% | ETF |
BA Boeing | $807,245 | $286,299 ▼ | -26.2% | 4,751 | 0.2% | Aerospace |
TFC Truist Financial | $805,643 | $1,323 ▲ | 0.2% | 18,269 | 0.2% | Finance |
CAPITAL GROUP CONSERVATIVE E
| $801,212 | $321,184 ▲ | 66.9% | 30,002 | 0.2% | SHS |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $800,464 | $56,941 ▲ | 7.7% | 18,711 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $791,861 | $209,978 ▼ | -21.0% | 15,952 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $783,258 | $39,703 ▼ | -4.8% | 2,249 | 0.2% | ETF |
ROK Rockwell Automation | $762,539 | $283 ▲ | 0.0% | 2,696 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $733,087 | | 0.0% | 1,238 | 0.2% | Finance |
AVGO Broadcom | $720,769 | $123,035 ▼ | -14.6% | 3,099 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $677,727 | $3,450 ▲ | 0.5% | 14,931 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $672,354 | $322,487 ▲ | 92.2% | 6,753 | 0.1% | INTERMEDIATE TRM |
EW Edwards Lifesciences | $638,361 | $11,087 ▼ | -1.7% | 8,637 | 0.1% | Medical |
BAC Bank of America | $637,491 | $1,344 ▲ | 0.2% | 14,227 | 0.1% | Finance |
MAC Macerich | $633,739 | $27,503 ▲ | 4.5% | 30,854 | 0.1% | Finance |
GOLDMAN SACHS ETF TR
| $616,053 | $616,053 ▲ | New Holding | 12,250 | 0.1% | DYNAMIC CAL MUNI |
TBLD Thornburg Income Builder Opportunities Trust | $602,603 | $118,296 ▼ | -16.4% | 36,789 | 0.1% | -- |
GOLDMAN SACHS ETF TR
| $593,603 | $40,863 ▲ | 7.4% | 11,970 | 0.1% | S&P 500 CORE PRE |
ISRG Intuitive Surgical | $592,572 | $3,747 ▲ | 0.6% | 1,107 | 0.1% | Medical |
AMGN Amgen | $590,940 | $522 ▲ | 0.1% | 2,262 | 0.1% | Medical |
IWM iShares Russell 2000 ETF | $573,004 | $1,796 ▼ | -0.3% | 2,553 | 0.1% | Finance |
