PGIM AAA CLO ETF
| $37,014,267 | $37,014,267 â–² | New Holding | 721,948 | 7.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $32,944,721 | $6,904,117 â–¼ | -17.3% | 651,468 | 6.7% | ETF |
NVDA NVIDIA | $31,887,545 | $623,280 â–² | 2.0% | 159,366 | 6.5% | Computer and Technology |
TCW Flexible Income ETF
| $26,462,403 | $25,614,330 â–² | 3,020.3% | 674,889 | 5.4% | ETF |
VOO Vanguard S&P 500 ETF | $25,896,627 | $307,001 â–² | 1.2% | 37,706 | 5.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,930,475 | $2,922,508 â–² | 13.9% | 247,779 | 4.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $21,502,060 | $3,285,706 â–² | 18.0% | 70,971 | 4.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $20,514,508 | $3,443,332 â–² | 20.2% | 659,630 | 4.2% | ETF |
AAPL Apple | $18,569,660 | $73,208 â–¼ | -0.4% | 64,175 | 3.8% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $12,291,921 | $261,630 â–² | 2.2% | 115,623 | 2.5% | ETF |
AMZN Amazon.com | $11,211,977 | $749,817 â–² | 7.2% | 47,042 | 2.3% | Retail/Wholesale |
MSFT Microsoft | $10,287,795 | $71,246 â–² | 0.7% | 27,580 | 2.1% | Computer and Technology |
GOOGL Alphabet | $8,598,011 | $320,920 â–² | 3.9% | 24,059 | 1.7% | Computer and Technology |
TSLA Tesla | $8,194,129 | $413,870 â–² | 5.3% | 19,482 | 1.7% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $8,155,976 | $26,141 â–² | 0.3% | 14,040 | 1.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $7,814,086 | $1,167,771 â–² | 17.6% | 343,024 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,801,948 | $3,082,050 â–¼ | -28.3% | 146,736 | 1.6% | Manufacturing |
META Meta Platforms | $7,801,284 | $44,502 â–² | 0.6% | 13,849 | 1.6% | Computer and Technology |
GS The Goldman Sachs Group | $7,647,225 | $3,034 â–² | 0.0% | 7,561 | 1.6% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $7,420,140 | $232,283 â–² | 3.2% | 89,572 | 1.5% | ETF |
GOOG Alphabet | $7,220,792 | $234,969 â–² | 3.4% | 20,436 | 1.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,286,807 | $19,967 â–² | 0.3% | 19,206 | 1.3% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $6,205,465 | $3,120,629 â–² | 101.2% | 85,123 | 1.3% | ETF |
QQQ Invesco QQQ | $5,789,422 | $971,286 â–² | 20.2% | 7,862 | 1.2% | Finance |
Global X 1-3 Month T-Bill ETF
| $5,747,882 | $516,049 â–¼ | -8.2% | 57,284 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $5,512,877 | $4,848,105 â–² | 729.3% | 46,125 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,326,708 | $143,853 â–² | 2.8% | 74,761 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,239,584 | $338,764 â–² | 6.9% | 10,471 | 1.1% | Finance |
IWF iShares Russell 1000 Growth ETF | $4,412,632 | $3,637,066 â–² | 469.0% | 35,537 | 0.9% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,787,707 | $542,995 â–² | 16.7% | 74,269 | 0.8% | ETF |
COST Costco Wholesale | $3,583,662 | $83,254 â–¼ | -2.3% | 3,831 | 0.7% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $3,389,433 | $263,088 â–² | 8.4% | 9,160 | 0.7% | ETF |
IAU iShares Gold Trust | $3,108,141 | $22,426 â–¼ | -0.7% | 41,162 | 0.6% | Finance |
VB Vanguard Small-Cap ETF | $2,809,048 | $21,219 â–² | 0.8% | 9,267 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,771,691 | $440,582 â–² | 18.9% | 7,524 | 0.6% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,653,608 | $109,509 â–¼ | -4.0% | 28,957 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,626,583 | $2,485,215 â–² | 1,758.0% | 46,505 | 0.5% | ETF |
Bitwise Bitcoin ETF Trust
| $2,435,984 | $72,959 â–² | 3.1% | 76,459 | 0.5% | ETF |
Cambria US EW ETF
| $2,331,126 | | 0.0% | 41,755 | 0.5% | ETF |
ORCL Oracle | $2,313,744 | $5,715 â–² | 0.2% | 15,788 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,304,778 | $1,020,602 â–¼ | -30.7% | 3,078 | 0.5% | ETF |
AXP American Express | $2,115,442 | $127,184 â–² | 6.4% | 6,254 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $2,029,246 | $35,016,119 â–¼ | -94.5% | 40,191 | 0.4% | ETF |
ISHARES MSCI WORLD SMALL-CAP ETF
| $2,026,117 | $1,353,342 â–² | 201.2% | 57,455 | 0.4% | ETF |
ETN Eaton | $1,989,128 | $3,835 â–² | 0.2% | 4,668 | 0.4% | Industrials |
BLACKROCK INC COM
| $1,768,680 | $4,809 â–² | 0.3% | 1,839 | 0.4% | Stock |
VTEB Vanguard Tax-Exempt Bond ETF | $1,760,804 | $13,859 â–¼ | -0.8% | 34,812 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,736,184 | $677,298 â–² | 64.0% | 2,325 | 0.4% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,508,886 | $1,508,886 â–² | New Holding | 15,065 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,332,252 | $1,332,252 â–² | New Holding | 55,189 | 0.3% | ETF |
GLOBAL X DEFENSE TECH ETF
| $1,313,023 | $61,203 â–¼ | -4.5% | 21,990 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,159,062 | $46,324 â–² | 4.2% | 2,427 | 0.2% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,123,148 | $401,181 â–¼ | -26.3% | 11,302 | 0.2% | ETF |
ORI Old Republic International | $1,117,443 | $3,478 â–¼ | -0.3% | 27,308 | 0.2% | Finance |
DLR Digital Realty Trust | $1,110,892 | $2,335 â–¼ | -0.2% | 6,186 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $1,105,067 | $1,031,080 â–² | 1,393.6% | 39,894 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,043,605 | $1,043,605 â–² | New Holding | 35,461 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $963,502 | $646,707 â–² | 204.1% | 1,469 | 0.2% | Manufacturing |
VRTX Vertex Pharmaceuticals | $863,813 | $703,866 â–² | 440.1% | 1,739 | 0.2% | Medical |
GE VERNOVA INC COM
| $840,084 | $373,632 â–² | 80.1% | 715 | 0.2% | Stock |
AME AMETEK | $827,435 | $819,693 â–² | 10,587.5% | 3,420 | 0.2% | Computer and Technology |
QCOM Qualcomm | $785,640 | $546,179 â–² | 228.1% | 4,252 | 0.2% | Computer and Technology |
AVGO Broadcom | $772,870 | $114,835 â–² | 17.5% | 2,046 | 0.2% | Computer and Technology |
VTV Vanguard Value ETF | $767,018 | $269,546 â–² | 54.2% | 3,520 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $752,780 | $234,047 â–² | 45.1% | 3,538 | 0.2% | ETF |
SLV iShares Silver Trust | $750,131 | $750,131 â–² | New Holding | 14,029 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $747,219 | $153,304 â–² | 25.8% | 8,247 | 0.2% | ETF |
GE GE Aerospace | $698,605 | $460,130 â–² | 192.9% | 1,869 | 0.1% | Aerospace |
TEMA ELECTRIFICATION ETF
| $693,321 | $693,321 â–² | New Holding | 16,551 | 0.1% | ETF |
PANW Palo Alto Networks | $692,271 | $15,346 â–² | 2.3% | 2,030 | 0.1% | Computer and Technology |
AESR Anfield U.S. Equity Sector Rotation ETF | $661,738 | $661,738 â–² | New Holding | 31,891 | 0.1% | ETF |
Bitwise Ethereum ETF
| $575,697 | $27,151 â–² | 4.9% | 51,037 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $571,355 | $571,355 â–² | New Holding | 24,098 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $531,067 | $76,762 â–² | 16.9% | 1,017 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $504,878 | $502,592 â–² | 21,983.3% | 2,650 | 0.1% | ETF |
INTU Intuit | $489,839 | $232,784 â–² | 90.6% | 1,877 | 0.1% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $456,611 | $13,012 â–² | 2.9% | 10,071 | 0.1% | ETF |
MU Micron Technology | $423,019 | $27,739 â–² | 7.0% | 366 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $415,181 | $247,331 â–² | 147.4% | 1,635 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $413,025 | $72,958 â–¼ | -15.0% | 1,704 | 0.1% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $392,626 | $101,091 â–¼ | -20.5% | 16,421 | 0.1% | ETF |
SERVICETITAN INC SHS CL A
| $381,834 | | 0.0% | 5,400 | 0.1% | Stock |
LMBS First Trust Low Duration Opportunities ETF | $376,343 | $376,343 â–² | New Holding | 7,560 | 0.1% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $348,894 | $113,653 â–² | 48.3% | 6,508 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $339,648 | $25,533 â–¼ | -7.0% | 5,893 | 0.1% | ETF |
UTES Virtus Reaves Utilities ETF | $315,353 | $91,549 â–² | 40.9% | 3,858 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $314,369 | $314,369 â–² | New Holding | 8,701 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $306,972 | $7,853 â–² | 2.6% | 3,049 | 0.1% | ETF |
NFLX Netflix | $304,164 | $175,144 â–² | 135.7% | 4,260 | 0.1% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $303,228 | $303,228 â–² | New Holding | 8,224 | 0.1% | ETF |
SO Southern | $302,963 | $236,340 â–² | 354.7% | 3,165 | 0.1% | Utilities |
XLE Energy Select Sector SPDR Fund | $285,572 | $279,730 â–² | 4,788.2% | 5,377 | 0.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $274,307 | $76,944 â–² | 39.0% | 4,278 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $269,512 | $266,357 â–² | 8,443.7% | 7,433 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $267,089 | | 0.0% | 1,709 | 0.1% | ETF |
SPGI S&P Global | $261,512 | $195,930 â–² | 298.8% | 642 | 0.1% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $240,405 | $240,405 â–² | New Holding | 1,642 | 0.0% | ETF |
Exxon Mobile Corp/Com
| $239,249 | $239,249 â–² | New Holding | 1,750 | 0.0% | Stock |
CATY Cathay General Bancorp | $238,114 | $1,488 â–² | 0.6% | 3,841 | 0.0% | Finance |
CVX Chevron | $234,899 | $100,624 â–² | 74.9% | 1,417 | 0.0% | Energy |
