IVV iShares Core S&P 500 ETF | $57,259,323 | $2,703,632 ▲ | 5.0% | 91,153 | 10.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $48,429,956 | $287,286 ▼ | -0.6% | 500,000 | 8.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,719,747 | $1,092,658 ▲ | 4.6% | 387,518 | 4.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,558,228 | $1,637,620 ▲ | 8.7% | 181,803 | 3.7% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $20,193,166 | $210,721 ▲ | 1.1% | 561,077 | 3.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $19,390,750 | $2,374,771 ▲ | 14.0% | 204,092 | 3.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $17,094,066 | $346,420 ▲ | 2.1% | 213,170 | 3.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $16,256,423 | $3,947,968 ▲ | 32.1% | 197,191 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $14,485,646 | $324,322 ▲ | 2.3% | 275,445 | 2.6% | ETF |
AAPL Apple | $14,102,707 | $190,061 ▲ | 1.4% | 66,039 | 2.5% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $12,523,766 | $1,709,061 ▼ | -12.0% | 324,324 | 2.2% | ETF |
CGXU Capital Group International Focus Equity ETF | $11,893,193 | $478,461 ▼ | -3.9% | 437,089 | 2.1% | ETF |
NVDA NVIDIA | $10,058,217 | $48,280 ▲ | 0.5% | 63,124 | 1.8% | Computer and Technology |
AMLP Alerian MLP ETF | $8,469,055 | $8,469,055 ▲ | New Holding | 172,486 | 1.5% | ETF |
MSFT Microsoft | $8,234,209 | $230,959 ▲ | 2.9% | 16,507 | 1.5% | Computer and Technology |
AVLV Avantis U.S. Large Cap Value ETF | $8,137,079 | $175,028 ▼ | -2.1% | 116,644 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,879,719 | $66,590 ▼ | -0.8% | 71,117 | 1.4% | ETF |
AMERICAN CENTY ETF TR
| $7,381,876 | $666,325 ▲ | 9.9% | 110,242 | 1.3% | AVANTIS US MID C |
VHT Vanguard Health Care ETF | $7,326,291 | $16,248 ▼ | -0.2% | 29,309 | 1.3% | ETF |
FGRO Fidelity Fundamental Large Cap Growth ETF | $7,108,827 | $685,003 ▲ | 10.7% | 265,651 | 1.3% | ETF |
V Visa | $6,566,575 | $61,367 ▼ | -0.9% | 18,298 | 1.2% | Business Services |
AMZN Amazon.com | $6,255,949 | $80,651 ▲ | 1.3% | 28,002 | 1.1% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $6,019,666 | $678,009 ▼ | -10.1% | 50,980 | 1.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $6,008,365 | $732,150 ▲ | 13.9% | 95,950 | 1.1% | ETF |
CGGO Capital Group Global Growth Equity ETF | $5,893,138 | $121,128 ▲ | 2.1% | 183,759 | 1.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $5,692,215 | $1,373 ▲ | 0.0% | 111,953 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $5,454,518 | $534,474 ▼ | -8.9% | 49,537 | 1.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,796,419 | $231,468 ▼ | -4.6% | 210,554 | 0.9% | ETF |
HARBOR ETF TRUST
| $4,541,796 | $344,568 ▲ | 8.2% | 154,799 | 0.8% | LONG TERM GROWER |
THORNBURG ETF TR
| $4,401,335 | $2,833,888 ▲ | 180.8% | 148,443 | 0.8% | INTL EQUITY ETF |
TSLA Tesla | $4,316,020 | $87,986 ▼ | -2.0% | 13,686 | 0.8% | Auto/Tires/Trucks |
ARCC Ares Capital | $4,294,584 | $8,561 ▼ | -0.2% | 191,637 | 0.8% | Finance |
IAU iShares Gold Trust | $4,271,686 | $131,712 ▼ | -3.0% | 67,945 | 0.8% | Finance |
FBND Fidelity Total Bond ETF | $4,249,179 | $642,976 ▲ | 17.8% | 93,122 | 0.8% | ETF |
CLOI VanEck CLO ETF | $4,197,628 | $70,066 ▼ | -1.6% | 79,320 | 0.8% | ETF |
CAPITAL GROUP CONSERVATIVE E
| $4,101,997 | $2,080,180 ▲ | 102.9% | 141,692 | 0.7% | SHS |
COWZ Pacer US Cash Cows 100 ETF | $3,900,876 | $2,303,977 ▼ | -37.1% | 68,884 | 0.7% | ETF |
CGSD Capital Group Short Duration Income ETF | $3,817,334 | $353,566 ▲ | 10.2% | 147,558 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,813,260 | $4,156 ▲ | 0.1% | 18,350 | 0.7% | ETF |
EA SERIES TRUST
| $3,600,288 | $32,615 ▲ | 0.9% | 115,025 | 0.6% | STRIVE SML CAP |
GOOGL Alphabet | $3,216,947 | $29,622 ▼ | -0.9% | 17,919 | 0.6% | Computer and Technology |
GOOG Alphabet | $3,185,719 | $8,486 ▲ | 0.3% | 17,645 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $3,033,608 | $139,610 ▲ | 4.8% | 5,454 | 0.5% | Finance |
BIZD VanEck BDC Income ETF | $2,988,143 | $95,017 ▲ | 3.3% | 184,226 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $2,916,136 | $1,379,164 ▲ | 89.7% | 71,421 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $2,909,820 | | 0.0% | 4 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,862,517 | $35,766 ▼ | -1.2% | 34,735 | 0.5% | Manufacturing |
PTNQ Pacer Trendpilot 100 ETF | $2,765,513 | $169,059 ▼ | -5.8% | 38,442 | 0.5% | ETF |
KKR KKR & Co. Inc. | $2,752,897 | $421,348 ▲ | 18.1% | 19,862 | 0.5% | Finance |
STRV Strive 500 ETF | $2,720,935 | $167,904 ▲ | 6.6% | 67,252 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,671,731 | $91,422 ▲ | 3.5% | 46,905 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,585,282 | $338,922 ▲ | 15.1% | 8,734 | 0.5% | Finance |
SPG Simon Property Group | $2,473,227 | $1,334 ▲ | 0.1% | 14,833 | 0.4% | Finance |
VNQ Vanguard Real Estate ETF | $2,471,545 | $50,500 ▲ | 2.1% | 27,456 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $2,228,987 | $1,673,221 ▼ | -42.9% | 53,827 | 0.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $2,158,417 | $426,080 ▲ | 24.6% | 96,143 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,101,963 | $5,221 ▲ | 0.2% | 6,844 | 0.4% | Finance |
VANGUARD CALIF TAX FREE FDS
| $2,033,929 | $794,583 ▼ | -28.1% | 20,844 | 0.4% | TAX EXEMPT BD FD |
DON WisdomTree U.S. MidCap Dividend Fund | $1,943,582 | $253,455 ▲ | 15.0% | 37,644 | 0.3% | Finance |
HD Home Depot | $1,887,661 | $34,193 ▼ | -1.8% | 5,079 | 0.3% | Retail/Wholesale |
CVX Chevron | $1,817,208 | $17,656 ▲ | 1.0% | 12,248 | 0.3% | Energy |
DRLL Strive U.S. Energy ETF | $1,701,211 | $145,882 ▼ | -7.9% | 60,710 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,578,603 | | 0.0% | 3,686 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $1,456,715 | $197,732 ▼ | -12.0% | 28,938 | 0.3% | ISHARES SHORT-TE |
META Meta Platforms | $1,450,675 | $35,225 ▼ | -2.4% | 2,018 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,318,096 | $2,464 ▼ | -0.2% | 4,279 | 0.2% | ETF |
CAT Caterpillar | $1,308,658 | $137,670 ▲ | 11.8% | 3,289 | 0.2% | Industrials |
MA Mastercard | $1,226,275 | $9,678 ▲ | 0.8% | 2,154 | 0.2% | Business Services |
LLY Eli Lilly and Company | $1,187,879 | $48,389 ▼ | -3.9% | 1,522 | 0.2% | Medical |
MCD McDonald's | $1,178,191 | $16,764 ▼ | -1.4% | 4,006 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $1,143,177 | $1,527 ▼ | -0.1% | 8,237 | 0.2% | ETF |
FBRT Franklin BSP Realty Trust | $1,142,995 | $2,219 ▼ | -0.2% | 104,574 | 0.2% | Finance |
HON Honeywell International | $1,126,510 | $240 ▲ | 0.0% | 4,686 | 0.2% | Multi-Sector Conglomerates |
SPLG SPDR Portfolio S&P 500 ETF | $1,124,291 | $11,845 ▲ | 1.1% | 15,282 | 0.2% | ETF |
AXP American Express | $1,087,759 | $29,860 ▲ | 2.8% | 3,315 | 0.2% | Finance |
GOLDMAN SACHS ETF TR
| $1,056,938 | $203,957 ▼ | -16.2% | 21,309 | 0.2% | DYNAMIC CAL MUNI |
VANGUARD MUN BD FDS
| $1,038,008 | $214,845 ▲ | 26.1% | 10,547 | 0.2% | INTERMEDIATE TRM |
PANW Palo Alto Networks | $1,034,529 | $24,622 ▲ | 2.4% | 5,126 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $1,019,475 | $8,678 ▼ | -0.8% | 8,341 | 0.2% | ETF |
BA Boeing | $988,546 | $27,424 ▲ | 2.9% | 4,578 | 0.2% | Aerospace |
GOLDMAN SACHS ETF TR
| $954,648 | $29,997 ▲ | 3.2% | 19,127 | 0.2% | S&P 500 PREMIUM |
ROK Rockwell Automation | $937,175 | $347 ▲ | 0.0% | 2,700 | 0.2% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $930,615 | $16,090 ▲ | 1.8% | 6,825 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $928,729 | $928,729 ▲ | New Holding | 9,730 | 0.2% | SHS |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $926,704 | $3,636 ▲ | 0.4% | 16,566 | 0.2% | ETF |
TBLD Thornburg Income Builder Opportunities Trust | $865,129 | $4,660 ▲ | 0.5% | 43,627 | 0.2% | |
SLB Schlumberger | $853,990 | $853,990 ▲ | New Holding | 23,955 | 0.2% | Energy |
VOO Vanguard S&P 500 ETF | $845,573 | $8,628 ▲ | 1.0% | 1,470 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $835,342 | $5,168 ▲ | 0.6% | 2,263 | 0.1% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $828,684 | $187,617 ▼ | -18.5% | 26,307 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $819,327 | $8,756 ▼ | -1.1% | 1,310 | 0.1% | Finance |
OSEA Harbor International Compounders ETF | $775,129 | $92,270 ▼ | -10.6% | 26,420 | 0.1% | ETF |
IBM International Business Machines | $730,439 | $75,613 ▲ | 11.5% | 2,502 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $729,428 | $112 ▼ | 0.0% | 6,501 | 0.1% | Energy |
AVGO Broadcom | $712,200 | $40,178 ▼ | -5.3% | 2,588 | 0.1% | Computer and Technology |
BAC Bank of America | $711,517 | $14,483 ▲ | 2.1% | 14,542 | 0.1% | Finance |
URI United Rentals | $710,892 | | 0.0% | 897 | 0.1% | Construction |
AMGN Amgen | $699,236 | $30,116 ▲ | 4.5% | 2,345 | 0.1% | Medical |
FUTY Fidelity MSCI Utilities Index ETF | $677,883 | $1,055 ▼ | -0.2% | 12,851 | 0.1% | ETF |
ADBE Adobe | $673,820 | $124,065 ▼ | -15.5% | 1,776 | 0.1% | Computer and Technology |
