PIMCO ETF TR
| $106,623,664 | $12,604,651 â–² | 13.4% | 1,156,313 | 15.5% | ACTIVE BD ETF |
GOOG Alphabet | $40,669,793 | $5,384,055 â–² | 15.3% | 115,104 | 5.9% | Communication Services |
AAAU Goldman Sachs Physical Gold ETF | $39,768,008 | $32,694,950 â–² | 462.2% | 1,005,004 | 5.8% | ETF |
V Visa | $36,555,239 | $4,773,415 â–² | 15.0% | 106,547 | 5.3% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $32,207,580 | $32,207,580 â–² | New Holding | 1,214,464 | 4.7% | ETF |
NVDA NVIDIA | $31,475,660 | $2,212,788 â–¼ | -6.6% | 157,308 | 4.6% | Technology |
RSG Republic Services | $29,283,285 | $3,858,867 â–² | 15.2% | 137,429 | 4.2% | Industrials |
BRK.B Berkshire Hathaway | $28,458,450 | $3,716,366 â–² | 15.0% | 56,873 | 4.1% | Finance |
MSFT Microsoft | $27,933,523 | $4,012,565 â–² | 16.8% | 74,885 | 4.0% | Technology |
META Meta Platforms | $27,005,365 | $3,618,590 â–² | 15.5% | 47,942 | 3.9% | Communication Services |
LINDE PLC
| $26,143,428 | $3,368,407 â–² | 14.8% | 50,379 | 3.8% | SHS |
TSM Taiwan Semiconductor Manufacturing | $25,832,153 | $5,047,898 â–¼ | -16.3% | 54,091 | 3.7% | Technology |
ASML ASML | $25,744,265 | $3,205,101 â–² | 14.2% | 12,940 | 3.7% | Technology |
AAPL Apple | $18,069,741 | $2,143,588 â–² | 13.5% | 62,447 | 2.6% | Technology |
PH Parker-Hannifin | $17,150,851 | $2,088,227 â–² | 13.9% | 17,535 | 2.5% | Industrials |
FHLC Fidelity MSCI Health Care Index ETF | $16,445,984 | $16,445,984 â–² | New Holding | 212,893 | 2.4% | ETF |
AMZN Amazon.com | $16,443,069 | $15,896,556 â–² | 2,908.7% | 68,990 | 2.4% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $16,125,977 | $1,961,953 â–¼ | -10.8% | 43,579 | 2.3% | ETF |
AVUS Avantis U.S. Equity ETF | $14,821,583 | $1,420,411 â–² | 10.6% | 115,721 | 2.1% | ETF |
MELI MercadoLibre | $14,558,514 | $1,872,221 â–² | 14.8% | 8,577 | 2.1% | Consumer Discretionary |
VRTX Vertex Pharmaceuticals | $13,394,076 | $1,742,000 â–² | 15.0% | 26,965 | 1.9% | Healthcare |
XOM ExxonMobil | $13,124,685 | $1,044,949 â–² | 8.7% | 95,997 | 1.9% | Energy |
AZNCF AstraZeneca | $12,922,737 | $12,922,737 â–² | New Holding | 68,151 | 1.9% | Healthcare |
DFIP Dimensional Inflation-Protected Securities ETF | $7,787,862 | $141,917 â–¼ | -1.8% | 188,774 | 1.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,783,402 | $30,041 â–² | 0.4% | 77,209 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $6,561,830 | $967,645 â–¼ | -12.9% | 236,889 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,373,766 | $342,021 â–¼ | -6.0% | 7,196 | 0.8% | ETF |
AVDE Avantis International Equity ETF | $4,711,901 | $607,184 â–² | 14.8% | 52,824 | 0.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,668,880 | $240,468 â–² | 5.4% | 137,969 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,481,269 | $381,839 â–¼ | -13.3% | 3,613 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,968,495 | $323,048 â–¼ | -14.1% | 27,628 | 0.3% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,667,664 | $590,381 â–¼ | -26.1% | 10,991 | 0.2% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,547,129 | | 0.0% | 7,743 | 0.2% | ETF |
CHENIERE ENERGY PARTNERS L P
| $1,371,375 | $182,850 â–² | 15.4% | 22,500 | 0.2% | COM UNIT |
COST Costco Wholesale | $1,270,167 | $72,020 â–¼ | -5.4% | 1,358 | 0.2% | Consumer Staples |
SNPE Xtrackers S&P 500 Scored & Screened ETF | $1,182,464 | $144,262 â–² | 13.9% | 17,172 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,079,873 | $6,198 â–¼ | -0.6% | 12,894 | 0.2% | ETF |
EPD Enterprise Products Partners | $778,076 | $71,536 â–¼ | -8.4% | 21,166 | 0.1% | Energy |
CRGY Crescent Energy | $775,554 | $108,442 â–² | 16.3% | 78,977 | 0.1% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $749,150 | $467,826 â–¼ | -38.4% | 10,002 | 0.1% | ETF |
GOOGL Alphabet | $715,523 | $177,272 â–¼ | -19.9% | 2,002 | 0.1% | Communication Services |
AOR iShares Core 60/40 Balanced Allocation ETF | $715,218 | $90,210 â–² | 14.4% | 10,291 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $678,461 | $400,426 â–¼ | -37.1% | 1,979 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $564,312 | $29,730 â–¼ | -5.0% | 7,004 | 0.1% | ETF |
TSLA Tesla | $533,506 | $2,524 â–¼ | -0.5% | 1,268 | 0.1% | Consumer Discretionary |
AOM iShares Core 40/60 Moderate Allocation ETF | $522,199 | $18,010 â–² | 3.6% | 10,467 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $461,705 | $603,620 â–¼ | -56.7% | 5,264 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $427,261 | $269,918 â–¼ | -38.7% | 7,158 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $376,309 | | 0.0% | 9,083 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $354,554 | | 0.0% | 11,181 | 0.1% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $316,226 | $141,986 â–¼ | -31.0% | 5,657 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $286,387 | | 0.0% | 7,927 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $285,685 | | 0.0% | 7,748 | 0.0% | ETF |
SOXX iShares Semiconductor ETF | $263,493 | $263,493 â–² | New Holding | 411 | 0.0% | ETF |
CVX Chevron | $250,463 | $21,217 â–¼ | -7.8% | 1,511 | 0.0% | Energy |
ACN Accenture | $241,414 | | 0.0% | 1,940 | 0.0% | Technology |
GLD SPDR Gold Shares | $239,815 | $18,419 â–¼ | -7.1% | 651 | 0.0% | ETF |
ARISTA NETWORKS INC
| $201,124 | $201,124 â–² | New Holding | 1,184 | 0.0% | COM SHS |
UWMC UWM | $59,082 | $59,082 â–² | New Holding | 25,800 | 0.0% | Finance |
TRX GOLD CORPORATION
| $8,250 | | 0.0% | 10,000 | 0.0% | COM |
T3 DEFENSE INC
| $5,278 | $5,278 â–² | New Holding | 30,864 | 0.0% | COM NEW |
ISRG Intuitive Surgical | $0 | $9,377,459 â–¼ | -100.0% | 0 | 0.0% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $0 | $9,293,755 â–¼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $0 | $8,592,048 â–¼ | -100.0% | 0 | 0.0% | CL A |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $3,598,334 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $2,085,350 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $0 | $2,083,989 â–¼ | -100.0% | 0 | 0.0% | ETF |
IAUM iShares Gold Trust Micro | $0 | $2,067,829 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $0 | $2,049,748 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQ Invesco QQQ | $0 | $1,715,379 â–¼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $1,615,156 â–¼ | -100.0% | 0 | 0.0% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $0 | $1,405,332 â–¼ | -100.0% | 0 | 0.0% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $0 | $1,375,344 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $0 | $1,313,425 â–¼ | -100.0% | 0 | 0.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $0 | $1,307,595 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $1,251,535 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPIE JPMorgan Income ETF | $0 | $1,167,967 â–¼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $618,587 â–¼ | -100.0% | 0 | 0.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $0 | $611,602 â–¼ | -100.0% | 0 | 0.0% | ETF |
BX Blackstone | $0 | $558,088 â–¼ | -100.0% | 0 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $0 | $554,209 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $499,683 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $0 | $489,255 â–¼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $469,315 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $0 | $415,371 â–¼ | -100.0% | 0 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $0 | $391,753 â–¼ | -100.0% | 0 | 0.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $0 | $385,168 â–¼ | -100.0% | 0 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $0 | $376,642 â–¼ | -100.0% | 0 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $0 | $371,892 â–¼ | -100.0% | 0 | 0.0% | ETF |
DHI D.R. Horton | $0 | $271,421 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
HD Home Depot | $0 | $267,040 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $0 | $246,270 â–¼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $212,586 â–¼ | -100.0% | 0 | 0.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $206,314 â–¼ | -100.0% | 0 | 0.0% | ETF |
