PIMCO ETF TR
| $94,090,392 | $48,707,252 â–² | 107.3% | 1,019,618 | 17.0% | ACTIVE BD ETF |
NVDA NVIDIA | $29,363,222 | $4,055,849 â–² | 16.0% | 168,367 | 5.3% | Computer and Technology |
GOOG Alphabet | $28,647,432 | $515,485 â–² | 1.8% | 99,866 | 5.2% | Computer and Technology |
V Visa | $27,997,829 | $4,050,337 â–² | 16.9% | 92,634 | 5.0% | Business Services |
RSG Republic Services | $26,133,189 | $3,636,162 â–² | 16.2% | 119,319 | 4.7% | Business Services |
META Meta Platforms | $23,753,428 | $7,741,977 â–² | 48.4% | 41,518 | 4.3% | Computer and Technology |
MSFT Microsoft | $23,738,265 | $3,376,321 â–² | 16.6% | 64,128 | 4.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $23,694,284 | $3,532,627 â–² | 17.5% | 49,446 | 4.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $21,852,209 | $3,080,418 â–² | 16.4% | 64,661 | 3.9% | Computer and Technology |
LINDE PLC
| $21,757,899 | $3,078,172 â–² | 16.5% | 43,888 | 3.9% | SHS |
VTI Vanguard Total Stock Market ETF | $15,681,517 | $15,461,441 â–² | 7,025.5% | 48,881 | 2.8% | ETF |
XOM ExxonMobil | $14,990,216 | $4,104,266 â–² | 37.7% | 88,354 | 2.7% | Energy |
ASML ASML | $14,963,390 | $4,867,163 â–¼ | -24.5% | 11,329 | 2.7% | Computer and Technology |
AAPL Apple | $13,968,278 | $2,121,928 â–² | 17.9% | 55,039 | 2.5% | Computer and Technology |
PH Parker-Hannifin | $13,786,254 | $759,139 â–¼ | -5.2% | 15,400 | 2.5% | Industrials |
MELI MercadoLibre | $12,922,695 | $2,024,682 â–² | 18.6% | 7,474 | 2.3% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $11,632,907 | $2,699,903 â–² | 30.2% | 104,631 | 2.1% | ETF |
VRTX Vertex Pharmaceuticals | $10,474,712 | $1,455,243 â–² | 16.1% | 23,458 | 1.9% | Medical |
ISRG Intuitive Surgical | $9,377,459 | $1,494,530 â–² | 19.0% | 20,342 | 1.7% | Medical |
XLV Health Care Select Sector SPDR Fund | $9,293,755 | $9,293,755 â–² | New Holding | 63,391 | 1.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $8,592,048 | $8,592,048 â–² | New Holding | 58,737 | 1.5% | CL A |
AAAU Goldman Sachs Physical Gold ETF | $8,256,370 | $4,720,064 â–² | 133.5% | 178,748 | 1.5% | Finance |
DFIP Dimensional Inflation-Protected Securities ETF | $8,019,157 | $37,706,359 â–¼ | -82.5% | 192,214 | 1.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,734,982 | $1,509 â–² | 0.0% | 76,911 | 1.4% | ETF |
SCHF Schwab International Equity ETF | $6,727,598 | $6,727,598 â–² | New Holding | 271,822 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,977,710 | $4,977,710 â–² | New Holding | 7,654 | 0.9% | Finance |
AVDE Avantis International Equity ETF | $3,904,082 | $759,827 â–² | 24.2% | 46,017 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,812,044 | $1,028,523 â–² | 37.0% | 130,863 | 0.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $3,598,334 | $3,598,334 â–² | New Holding | 154,967 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,491,291 | $2,491,291 â–² | New Holding | 4,169 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,117,378 | $1,632,044 â–² | 336.3% | 7,373 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $2,085,350 | $2,085,350 â–² | New Holding | 42,619 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,083,989 | $2,083,989 â–² | New Holding | 63,247 | 0.4% | ETF |
IAUM iShares Gold Trust Micro | $2,067,829 | $2,067,829 â–² | New Holding | 44,279 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $2,060,941 | $2,060,941 â–² | New Holding | 32,162 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $2,049,748 | $2,049,748 â–² | New Holding | 41,172 | 0.4% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,796,918 | $1,796,918 â–² | New Holding | 14,882 | 0.3% | ETF |
QQQ Invesco QQQ | $1,715,379 | $1,715,379 â–² | New Holding | 2,972 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,615,156 | $1,615,156 â–² | New Holding | 11,340 | 0.3% | ETF |
COST Costco Wholesale | $1,429,443 | $53,791 â–² | 3.9% | 1,435 | 0.3% | Retail/Wholesale |
JQUA JPMorgan U.S. Quality Factor ETF | $1,405,332 | $1,405,332 â–² | New Holding | 22,918 | 0.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,375,344 | $1,375,344 â–² | New Holding | 12,807 | 0.2% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $1,313,425 | $1,313,425 â–² | New Holding | 28,331 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,307,595 | $1,307,595 â–² | New Holding | 5,081 | 0.2% | ETF |
CHENIERE ENERGY PARTNERS L P
| $1,260,285 | $1,260,285 â–² | New Holding | 19,500 | 0.2% | COM UNIT |
VGK Vanguard FTSE Europe ETF | $1,251,535 | $1,251,535 â–² | New Holding | 15,183 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,188,379 | $1,188,379 â–² | New Holding | 16,248 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $1,167,967 | $1,167,967 â–² | New Holding | 25,352 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,109,780 | $1,109,780 â–² | New Holding | 12,146 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,100,977 | $1,100,977 â–² | New Holding | 7,743 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $973,897 | $973,897 â–² | New Holding | 12,968 | 0.2% | ETF |
CRGY Crescent Energy | $917,109 | $917,109 â–² | New Holding | 67,934 | 0.2% | Energy |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $897,835 | $107,547 â–² | 13.6% | 15,077 | 0.2% | ETF |
EPD Enterprise Products Partners | $874,572 | $257,051 â–² | 41.6% | 23,112 | 0.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $755,249 | $755,249 â–² | New Holding | 3,147 | 0.1% | ETF |
GOOGL Alphabet | $718,325 | $49,748 â–¼ | -6.5% | 2,498 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $631,304 | $631,304 â–² | New Holding | 11,680 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $618,587 | $618,587 â–² | New Holding | 3,225 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $611,602 | $611,602 â–² | New Holding | 6,161 | 0.1% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $578,693 | $29,665 â–² | 5.4% | 8,993 | 0.1% | ETF |
BX Blackstone | $558,088 | $183,538 â–¼ | -24.7% | 4,853 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $554,209 | $554,209 â–² | New Holding | 5,221 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $499,683 | $499,683 â–² | New Holding | 5,388 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $489,255 | $489,255 â–² | New Holding | 5,404 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $478,721 | $47,938 â–² | 11.1% | 10,106 | 0.1% | ETF |
AMZN Amazon.com | $477,563 | $138,500 â–² | 40.8% | 2,293 | 0.1% | Retail/Wholesale |
TSLA Tesla | $473,610 | $138,663 â–² | 41.4% | 1,274 | 0.1% | Auto/Tires/Trucks |
JNK SPDR Bloomberg High Yield Bond ETF | $469,315 | $469,315 â–² | New Holding | 4,903 | 0.1% | Finance |
FNDB Schwab Fundamental U.S. Broad Market ETF | $415,371 | $415,371 â–² | New Holding | 15,271 | 0.1% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $405,915 | $405,915 â–² | New Holding | 8,197 | 0.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $391,753 | $391,753 â–² | New Holding | 4,924 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $386,572 | $386,572 â–² | New Holding | 9,083 | 0.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $385,168 | $385,168 â–² | New Holding | 8,021 | 0.1% | ETF |
ACN Accenture | $384,683 | | 0.0% | 1,940 | 0.1% | Computer and Technology |
PDI PIMCO Dynamic Income Fund | $376,642 | $376,642 â–² | New Holding | 22,013 | 0.1% | Financial Services |
IWB iShares Russell 1000 ETF | $371,892 | $371,892 â–² | New Holding | 1,043 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $343,026 | | 0.0% | 11,181 | 0.1% | ETF |
CVX Chevron | $339,109 | $12,207 â–² | 3.7% | 1,639 | 0.1% | Energy |
GLD SPDR Gold Shares | $301,633 | $301,633 â–² | New Holding | 701 | 0.1% | Finance |
DHI D.R. Horton | $271,421 | $271,421 â–² | New Holding | 1,978 | 0.0% | Construction |
HD Home Depot | $267,040 | $267,040 â–² | New Holding | 812 | 0.0% | Retail/Wholesale |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $246,270 | $246,270 â–² | New Holding | 9,461 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $239,891 | | 0.0% | 7,748 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $230,505 | $79,617 â–¼ | -25.7% | 7,927 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $212,586 | $212,586 â–² | New Holding | 812 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $206,314 | $206,314 â–² | New Holding | 1,075 | 0.0% | ETF |
TRX GOLD CORPORATION
| $15,000 | $15,000 â–² | New Holding | 10,000 | 0.0% | COM |
NVO Novo Nordisk A/S | $0 | $10,780,734 â–¼ | -100.0% | 0 | 0.0% | Medical |
ISHARES BITCOIN TRUST ETF
| $0 | $6,462,100 â–¼ | -100.0% | 0 | 0.0% | SHS BEN INT |
SCHW Charles Schwab | $0 | $400,983 â–¼ | -100.0% | 0 | 0.0% | Finance |
AVGO Broadcom | $0 | $221,495 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
