SPY SPDR S&P 500 ETF Trust | $84,793,561 | $8,346,109 ▼ | -9.0% | 151,582 | 9.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $37,402,990 | $2,382,881 ▲ | 6.8% | 378,114 | 4.1% | Finance |
VOO Vanguard S&P 500 ETF | $35,866,247 | $520,590 ▼ | -1.4% | 69,791 | 4.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $30,085,650 | $2,554,226 ▲ | 9.3% | 327,980 | 3.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $29,166,424 | $4,811,500 ▲ | 19.8% | 587,796 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $28,992,984 | $1,631,370 ▲ | 6.0% | 274,971 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $27,214,723 | $761,381 ▼ | -2.7% | 48,433 | 3.0% | ETF |
FRPT Freshpet | $21,856,826 | $13,121,647 ▲ | 150.2% | 262,797 | 2.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $21,101,054 | $1,106,457 ▲ | 5.5% | 278,930 | 2.3% | ETF |
CLSK CleanSpark | $19,908,806 | $4,032,793 ▲ | 25.4% | 2,962,620 | 2.2% | Finance |
AAPL Apple | $19,068,907 | $401,165 ▲ | 2.1% | 85,846 | 2.1% | Computer and Technology |
XOM Exxon Mobil | $18,583,660 | $61,249 ▼ | -0.3% | 156,257 | 2.1% | Energy |
EFA iShares MSCI EAFE ETF | $17,431,324 | $173,513 ▼ | -1.0% | 213,279 | 1.9% | Finance |
SCMB Schwab Municipal Bond ETF | $16,558,860 | $3,636,254 ▼ | -18.0% | 652,695 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,810,367 | $179,023 ▼ | -1.1% | 311,044 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,812,953 | $2,615,783 ▼ | -15.0% | 85,510 | 1.6% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $13,046,542 | $509,467 ▲ | 4.1% | 171,575 | 1.4% | ETF |
AMZN Amazon.com | $12,208,861 | $1,220,905 ▲ | 11.1% | 64,169 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $11,322,769 | $734,255 ▼ | -6.1% | 30,163 | 1.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $10,817,847 | $134,761 ▼ | -1.2% | 546,908 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $10,708,053 | $6,261,543 ▼ | -36.9% | 20,106 | 1.2% | Finance |
VO Vanguard Mid-Cap ETF | $10,270,097 | $684,311 ▼ | -6.2% | 39,711 | 1.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $9,730,995 | $2,167,916 ▼ | -18.2% | 168,912 | 1.1% | ETF |
TSLA Tesla | $9,123,728 | $5,748,687 ▲ | 170.3% | 35,205 | 1.0% | Auto/Tires/Trucks |
PSX Phillips 66 | $8,845,243 | $864 ▼ | 0.0% | 71,633 | 1.0% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,685,316 | $95,110 ▼ | -1.1% | 263,271 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,995,675 | $376,416 ▲ | 4.9% | 203,091 | 0.9% | ETF |
GOOG Alphabet | $7,690,734 | $149,512 ▲ | 2.0% | 49,227 | 0.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $7,623,204 | $61,508 ▲ | 0.8% | 168,431 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $7,428,339 | $300,913 ▼ | -3.9% | 24,217 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $7,185,974 | $798,442 ▼ | -10.0% | 9 | 0.8% | Finance |
APPLOVIN CORP
| $7,170,088 | $43,720 ▼ | -0.6% | 27,060 | 0.8% | COM CL A |
PRIMO BRANDS CORPORATION
| $7,021,909 | | 0.0% | 197,856 | 0.8% | CLASS A COM SHS |
SCHA Schwab US Small-Cap ETF | $6,487,940 | $1,182,326 ▼ | -15.4% | 276,907 | 0.7% | ETF |
GOOGL Alphabet | $6,453,425 | $540,311 ▼ | -7.7% | 41,732 | 0.7% | Computer and Technology |
NVDA NVIDIA | $6,164,188 | $227,705 ▼ | -3.6% | 56,876 | 0.7% | Computer and Technology |
NFLX Netflix | $6,007,358 | $91,388 ▼ | -1.5% | 6,442 | 0.7% | Consumer Discretionary |
EDV Vanguard Extended Duration Treasury ETF | $5,962,998 | $4,402,916 ▲ | 282.2% | 83,856 | 0.7% | ETF |
MBB iShares MBS ETF | $5,722,723 | $283,871 ▲ | 5.2% | 61,023 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,675,955 | $27,344 ▼ | -0.5% | 155,890 | 0.6% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $5,544,996 | $5,544,996 ▲ | New Holding | 161,756 | 0.6% | ETF |
ISHARES BITCOIN TRUST ETF
| $5,380,482 | $1,500,916 ▲ | 38.7% | 114,943 | 0.6% | SHS BEN INT |
PEP PepsiCo | $4,979,372 | $216,814 ▼ | -4.2% | 33,209 | 0.5% | Consumer Staples |
EQAL Invesco Russell 1000 Equal Weight ETF | $4,740,744 | $4,740,744 ▲ | New Holding | 100,312 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,627,975 | $1,365,458 ▲ | 41.9% | 54,402 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $4,457,606 | $1,260,977 ▼ | -22.1% | 22,345 | 0.5% | Finance |
GRND Grindr | $4,268,810 | $2,398,600 ▲ | 128.3% | 238,481 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,100,958 | $203,035 ▲ | 5.2% | 75,986 | 0.5% | ETF |
META Meta Platforms | $3,925,030 | $93,371 ▼ | -2.3% | 6,810 | 0.4% | Computer and Technology |
GLD SPDR Gold Shares | $3,622,784 | $469,092 ▼ | -11.5% | 12,573 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $3,222,471 | $367,218 ▲ | 12.9% | 14,532 | 0.4% | ETF |
COST Costco Wholesale | $3,214,349 | $92,676 ▲ | 3.0% | 3,399 | 0.4% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,199,881 | $559,118 ▼ | -14.9% | 31,786 | 0.4% | ETF |
V Visa | $3,180,970 | $175,572 ▼ | -5.2% | 9,077 | 0.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $3,075,734 | $16,490 ▼ | -0.5% | 11,191 | 0.3% | ETF |
HD Home Depot | $3,024,075 | $91,994 ▼ | -3.0% | 8,251 | 0.3% | Retail/Wholesale |
VEEV Veeva Systems | $3,018,974 | $387,042 ▼ | -11.4% | 13,034 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $2,929,642 | $24,040 ▼ | -0.8% | 11,943 | 0.3% | Finance |
QQQ Invesco QQQ | $2,897,893 | $368,098 ▼ | -11.3% | 6,180 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $2,889,469 | $894,222 ▲ | 44.8% | 30,920 | 0.3% | ETF |
AVGO Broadcom | $2,853,175 | $26,454 ▼ | -0.9% | 17,041 | 0.3% | Computer and Technology |
GEN Genesis Healthcare | $2,852,572 | $18,817 ▲ | 0.7% | 107,482 | 0.3% | Business Services |
VNQ Vanguard Real Estate ETF | $2,830,013 | $148,305 ▼ | -5.0% | 31,257 | 0.3% | ETF |
WDAY Workday | $2,705,679 | $991,335 ▲ | 57.8% | 11,586 | 0.3% | Computer and Technology |
RACE Ferrari | $2,691,793 | $41,504 ▲ | 1.6% | 6,291 | 0.3% | Auto/Tires/Trucks |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,662,368 | $718,455 ▲ | 37.0% | 57,490 | 0.3% | ETF |
MA Mastercard | $2,656,190 | $94,277 ▼ | -3.4% | 4,846 | 0.3% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $2,612,947 | $192,742 ▼ | -6.9% | 94,775 | 0.3% | ETF |
BLACKROCK ETF TRUST II
| $2,566,597 | $2,566,597 ▲ | New Holding | 50,965 | 0.3% | ISHARES SHORT-TE |
CVX Chevron | $2,508,361 | $85,486 ▼ | -3.3% | 14,994 | 0.3% | Energy |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,500,560 | $1,697,453 ▼ | -40.4% | 91,730 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $2,416,389 | $99,934 ▲ | 4.3% | 11,703 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,365,799 | $124,137 ▼ | -5.0% | 86,123 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,190,324 | $21,905 ▲ | 1.0% | 19,898 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,150,122 | $42,693 ▲ | 2.0% | 15,310 | 0.2% | Manufacturing |
MSTR Strategy | $2,126,441 | $1,549,935 ▲ | 268.9% | 7,377 | 0.2% | Computer and Technology |
CAT Caterpillar | $2,081,275 | $79,808 ▼ | -3.7% | 6,311 | 0.2% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $2,021,796 | $124,590 ▼ | -5.8% | 46,265 | 0.2% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,962,533 | $1,686 ▲ | 0.1% | 20,954 | 0.2% | ETF |
2023 ETF SERIES TRUST II
| $1,945,841 | | 0.0% | 62,247 | 0.2% | GMO US QUALITY E |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,940,865 | $8,689 ▲ | 0.4% | 40,878 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,887,029 | $1,383,203 ▼ | -42.3% | 72,024 | 0.2% | ETF |
ITW Illinois Tool Works | $1,880,396 | $2,232 ▲ | 0.1% | 7,582 | 0.2% | Industrials |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,861,842 | $65,894 ▲ | 3.7% | 16,162 | 0.2% | ETF |
WMT Walmart | $1,766,696 | $129,403 ▲ | 7.9% | 20,124 | 0.2% | Retail/Wholesale |
CDNS Cadence Design Systems | $1,757,420 | $212,111 ▼ | -10.8% | 6,910 | 0.2% | Computer and Technology |
JGRO JPMorgan Active Growth ETF | $1,757,397 | $81,908 ▲ | 4.9% | 23,816 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,721,138 | $418,912 ▲ | 32.2% | 16,459 | 0.2% | ETF |
VANGUARD CALIF TAX FREE FDS
| $1,716,838 | $8,561 ▲ | 0.5% | 17,448 | 0.2% | TAX EXEMPT BD FD |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,710,067 | $52,469 ▲ | 3.2% | 21,413 | 0.2% | Manufacturing |
PDP Invesco Dorsey Wright Momentum ETF | $1,648,710 | $45,092 ▲ | 2.8% | 16,490 | 0.2% | ETF |
SPGI S&P Global | $1,648,451 | $68,601 ▼ | -4.0% | 3,244 | 0.2% | Business Services |
VTC Vanguard Total Corporate Bond ETF | $1,631,267 | $283,475 ▲ | 21.0% | 21,240 | 0.2% | ETF |
AXP American Express | $1,594,928 | $4,305 ▼ | -0.3% | 5,928 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,395,154 | | 0.0% | 25,325 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,390,037 | $12,442 ▲ | 0.9% | 14,412 | 0.2% | ETF |
TTD Trade Desk | $1,381,406 | $403,833 ▼ | -22.6% | 25,245 | 0.2% | Computer and Technology |
XSW SPDR S&P Software & Services ETF | $1,374,422 | $2,398 ▲ | 0.2% | 8,598 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,347,157 | $42,834 ▼ | -3.1% | 3,208 | 0.1% | Finance |
ABBV AbbVie | $1,339,848 | $148,127 ▼ | -10.0% | 6,395 | 0.1% | Medical |
