SPY SPDR S&P 500 ETF Trust | $313,042,632 | $219,285,834 ▲ | 233.9% | 506,114 | 22.6% | Finance |
IWM iShares Russell 2000 ETF | $109,812,633 | $56,688,225 ▲ | 106.7% | 46,189 | 7.9% | Finance |
EFA iShares MSCI EAFE ETF | $74,779,808 | $625,144 ▲ | 0.8% | 215,077 | 5.4% | Finance |
VOO Vanguard S&P 500 ETF | $40,881,814 | $1,116,756 ▲ | 2.8% | 71,751 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $38,699,353 | $1,190,401 ▲ | 3.2% | 390,114 | 2.8% | Finance |
IVV iShares Core S&P 500 ETF | $34,953,960 | $4,887,446 ▲ | 16.3% | 56,306 | 2.5% | ETF |
SCMB Schwab Municipal Bond ETF | $31,261,176 | $14,826,314 ▲ | 90.2% | 1,241,508 | 2.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $26,107,023 | $2,712,636 ▼ | -9.4% | 532,470 | 1.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $25,587,743 | $4,497,786 ▼ | -14.9% | 278,947 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $24,897,785 | $1,612,747 ▲ | 6.9% | 298,249 | 1.8% | ETF |
FRPT Freshpet | $23,641,381 | $5,781,697 ▲ | 32.4% | 347,872 | 1.7% | Consumer Staples |
MUB iShares National Muni Bond ETF | $20,822,779 | $7,906,218 ▼ | -27.5% | 199,299 | 1.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,246,043 | $4,705,436 ▲ | 30.3% | 111,401 | 1.5% | ETF |
CLSK Cleanspark | $19,505,923 | $13,270,073 ▼ | -40.5% | 1,763,139 | 1.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $18,099,609 | $366,974 ▲ | 2.1% | 317,481 | 1.3% | ETF |
AAPL Apple | $17,812,662 | $749,540 ▲ | 4.4% | 89,617 | 1.3% | Computer and Technology |
QQQ Invesco QQQ | $17,249,927 | $13,766,346 ▲ | 395.2% | 30,602 | 1.2% | Finance |
MSFT Microsoft | $16,162,011 | $1,158,480 ▲ | 7.7% | 32,492 | 1.2% | Computer and Technology |
VGLT Vanguard Long-Term Treasury ETF | $14,191,664 | $4,712,334 ▲ | 49.7% | 252,881 | 1.0% | ETF |
AMZN Amazon.com | $13,377,744 | $700,293 ▼ | -5.0% | 60,977 | 1.0% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $13,196,820 | $1,110,150 ▲ | 9.2% | 597,141 | 1.0% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $12,178,900 | $7,239,546 ▲ | 146.6% | 247,338 | 0.9% | ETF |
GOOG Alphabet | $11,876,836 | $3,144,427 ▲ | 36.0% | 66,953 | 0.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $11,494,367 | $339,606 ▲ | 3.0% | 40,920 | 0.8% | ETF |
GOOGL Alphabet | $10,502,733 | $3,148,335 ▲ | 42.8% | 59,597 | 0.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $10,449,398 | $682,507 ▲ | 7.0% | 21,511 | 0.8% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $9,719,211 | $1,039,096 ▲ | 12.0% | 227,403 | 0.7% | ETF |
APPLOVIN CORP
| $9,283,071 | $190,093 ▼ | -2.0% | 26,517 | 0.7% | COM CL A |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,257,639 | $177,981 ▼ | -1.9% | 258,305 | 0.7% | ETF |
NVDA NVIDIA | $8,820,408 | $166,059 ▼ | -1.8% | 55,825 | 0.6% | Computer and Technology |
NFLX Netflix | $8,490,084 | $136,591 ▼ | -1.6% | 6,340 | 0.6% | Consumer Discretionary |
SCHA Schwab US Small-Cap ETF | $8,358,054 | $1,352,310 ▲ | 19.3% | 330,358 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,216,318 | $114,302 ▼ | -1.4% | 166,120 | 0.6% | ETF |
IWB iShares Russell 1000 ETF | $8,016,927 | $206,459 ▼ | -2.5% | 23,609 | 0.6% | ETF |
XOM Exxon Mobil | $7,465,825 | $9,378,743 ▼ | -55.7% | 69,256 | 0.5% | Energy |
ISHARES BITCOIN TRUST ETF
| $7,377,396 | $341,735 ▲ | 4.9% | 120,526 | 0.5% | SHS BEN INT |
GLD SPDR Gold Shares | $7,234,226 | $3,401,598 ▲ | 88.8% | 23,732 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $7,222,751 | $4,600,429 ▲ | 175.4% | 85,164 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,837,384 | $525,398 ▲ | 8.3% | 168,866 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $6,559,200 | | 0.0% | 9 | 0.5% | Finance |
PRIMO BRANDS CORPORATION
| $5,860,495 | | 0.0% | 197,856 | 0.4% | CLASS A COM SHS |
MBB iShares MBS ETF | $5,771,526 | $42,063 ▲ | 0.7% | 61,471 | 0.4% | ETF |
META Meta Platforms | $5,279,065 | $252,439 ▲ | 5.0% | 7,152 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,078,383 | $1,666,883 ▲ | 48.9% | 16,659 | 0.4% | ETF |
AXP American Express | $5,048,815 | $3,157,902 ▲ | 167.0% | 15,828 | 0.4% | Finance |
AVGO Broadcom | $4,762,586 | $65,328 ▲ | 1.4% | 17,278 | 0.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,691,725 | $130,266 ▲ | 2.9% | 78,156 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,368,249 | $1,404,677 ▲ | 47.4% | 17,250 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $4,319,749 | $9,670,491 ▼ | -69.1% | 52,977 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,946,475 | $1,056,931 ▼ | -21.1% | 42,910 | 0.3% | ETF |
PSX Phillips 66 | $3,841,341 | $4,704,477 ▼ | -55.1% | 32,199 | 0.3% | Energy |
VB Vanguard Small-Cap ETF | $3,667,125 | $211,853 ▲ | 6.1% | 15,423 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $3,655,345 | $193,073 ▲ | 5.6% | 12,609 | 0.3% | Finance |
VEEV Veeva Systems | $3,582,894 | $170,779 ▼ | -4.5% | 12,441 | 0.3% | Medical |
TSLA Tesla | $3,551,121 | $7,632,099 ▼ | -68.2% | 11,179 | 0.3% | Auto/Tires/Trucks |
CRM Salesforce | $3,512,461 | $3,058,280 ▲ | 673.4% | 12,861 | 0.3% | Computer and Technology |
PEP PepsiCo | $3,391,353 | $993,612 ▼ | -22.7% | 25,684 | 0.2% | Consumer Staples |
COST Costco Wholesale | $3,373,400 | $8,909 ▲ | 0.3% | 3,408 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $3,252,401 | $468,636 ▲ | 16.8% | 36,519 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,201,060 | $762,874 ▲ | 31.3% | 120,431 | 0.2% | ETF |
GEN Genesis Healthcare | $3,175,964 | $15,994 ▲ | 0.5% | 108,026 | 0.2% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,088,467 | $112,068 ▼ | -3.5% | 30,673 | 0.2% | ETF |
V Visa | $3,087,087 | $135,626 ▼ | -4.2% | 8,695 | 0.2% | Business Services |
RACE Ferrari | $3,081,356 | $5,889 ▼ | -0.2% | 6,279 | 0.2% | Auto/Tires/Trucks |
HD Home Depot | $2,979,482 | $45,833 ▼ | -1.5% | 8,126 | 0.2% | Retail/Wholesale |
MA Mastercard | $2,968,181 | $245,007 ▲ | 9.0% | 5,282 | 0.2% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $2,927,528 | $71,010 ▲ | 2.5% | 97,131 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,912,284 | $248,197 ▲ | 9.3% | 62,846 | 0.2% | ETF |
BGC General Cable | $2,797,109 | $2,797,109 ▲ | New Holding | 273,422 | 0.2% | Finance |
WDAY Workday | $2,744,400 | $36,240 ▼ | -1.3% | 11,435 | 0.2% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,666,635 | $13,862 ▲ | 0.5% | 15,390 | 0.2% | Manufacturing |
VFLO VictoryShares Free Cash Flow ETF | $2,654,820 | $3,063,254 ▼ | -53.6% | 75,101 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,563,863 | $1,722,122 ▲ | 204.6% | 41,339 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,544,780 | $524,507 ▲ | 26.0% | 90,723 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $2,522,868 | $2,522,868 ▲ | New Holding | 19,630 | 0.2% | ETF |
CAT Caterpillar | $2,435,851 | $13,975 ▼ | -0.6% | 6,275 | 0.2% | Industrials |
WMT Walmart | $2,422,003 | $454,284 ▲ | 23.1% | 24,770 | 0.2% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,402,058 | $13,109 ▼ | -0.5% | 19,790 | 0.2% | ETF |
GRND Grindr | $2,288,274 | $3,125,246 ▼ | -57.7% | 100,805 | 0.2% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,249,548 | $17,704 ▲ | 0.8% | 46,632 | 0.2% | Finance |
JGRO JPMorgan Active Growth ETF | $2,206,765 | $156,907 ▲ | 7.7% | 25,639 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $2,194,614 | $1,166,054 ▲ | 113.4% | 16,169 | 0.2% | ETF |
CVX Chevron | $2,176,520 | $29,498 ▲ | 1.4% | 15,200 | 0.2% | Energy |
CDNS Cadence Design Systems | $2,115,758 | $13,559 ▼ | -0.6% | 6,866 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,957,260 | $13,929 ▲ | 0.7% | 41,171 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,952,950 | $13,987 ▼ | -0.7% | 20,805 | 0.1% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,889,134 | $21,157 ▼ | -1.1% | 15,983 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,809,854 | $16,748 ▲ | 0.9% | 21,613 | 0.1% | Manufacturing |
VANGUARD CALIF TAX FREE FDS
| $1,803,680 | $100,541 ▲ | 5.9% | 18,478 | 0.1% | TAX EXEMPT BD FD |
ITW Illinois Tool Works | $1,787,510 | $98,505 ▼ | -5.2% | 7,186 | 0.1% | Industrials |
MSTR MicroStrategy | $1,786,292 | $1,195,712 ▼ | -40.1% | 4,419 | 0.1% | Computer and Technology |
VTC Vanguard Total Corporate Bond ETF | $1,770,334 | $127,828 ▲ | 7.8% | 22,893 | 0.1% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,765,875 | $24,758 ▼ | -1.4% | 16,262 | 0.1% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,739,173 | $3,904,357 ▼ | -69.2% | 25,842 | 0.1% | ETF |
SPGI S&P Global | $1,734,901 | $24,257 ▲ | 1.4% | 3,290 | 0.1% | Finance |
AMP Ameriprise Financial | $1,711,375 | $839,140 ▲ | 96.2% | 3,206 | 0.1% | Finance |
KLAC KLA | $1,698,323 | $17,019 ▲ | 1.0% | 1,896 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,658,121 | $93,987 ▲ | 6.0% | 15,278 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,639,087 | $1,174,258 ▲ | 252.6% | 22,261 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,612,030 | $186,777 ▼ | -10.4% | 14,750 | 0.1% | ETF |