PGIM AAA CLO ETF
| $42,826,355 | $5,797,620 ▲ | 15.7% | 834,984 | 8.1% | ETF |
NVDA NVIDIA | $37,657,353 | $1,261,343 ▲ | 3.5% | 164,889 | 7.1% | Technology |
VOO Vanguard S&P 500 ETF | $29,241,333 | $2,814,659 ▲ | 10.7% | 41,722 | 5.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $26,349,005 | $2,344,203 ▲ | 9.8% | 271,976 | 5.0% | ETF |
TCW Flexible Income ETF
| $22,827,890 | $2,770,633 ▼ | -10.8% | 601,843 | 4.3% | ETF |
AAPL Apple | $22,570,566 | $1,198,879 ▲ | 5.6% | 67,775 | 4.3% | Technology |
QQQM Invesco NASDAQ 100 ETF | $22,414,480 | $793,891 ▲ | 3.7% | 73,577 | 4.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $21,900,927 | $10,913,517 ▼ | -33.3% | 434,801 | 4.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $21,393,619 | $635,065 ▲ | 3.1% | 679,810 | 4.1% | ETF |
MSFT Microsoft | $14,555,497 | $409,805 ▲ | 2.9% | 28,379 | 2.8% | Technology |
Global X 1-3 Month T-Bill ETF
| $13,700,299 | $7,952,433 ▲ | 138.4% | 136,539 | 2.6% | ETF |
VONV Vanguard Russell 1000 Value ETF | $13,519,835 | $951,665 ▲ | 7.6% | 124,378 | 2.6% | ETF |
AMZN Amazon.com | $11,962,425 | $241,924 ▲ | 2.1% | 48,013 | 2.3% | Consumer Discretionary |
META Meta Platforms | $9,235,663 | $807,105 ▼ | -8.0% | 12,736 | 1.8% | Communication Services |
GOOGL Alphabet | $8,642,078 | $363,699 ▲ | 4.4% | 25,116 | 1.6% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $7,677,217 | $407,584 ▲ | 5.6% | 94,594 | 1.5% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,602,234 | $100,296 ▲ | 1.3% | 347,610 | 1.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7,493,429 | $105,282 ▲ | 1.4% | 148,827 | 1.4% | ETF |
GOOG Alphabet | $7,154,611 | $191,158 ▲ | 2.7% | 20,997 | 1.4% | Communication Services |
JPM JPMorgan Chase & Co. | $6,982,925 | $628,916 ▲ | 9.9% | 21,107 | 1.3% | Finance |
TSLA Tesla | $6,951,438 | $39,029 ▲ | 0.6% | 19,592 | 1.3% | Consumer Discretionary |
GS The Goldman Sachs Group | $6,816,879 | $9,004 ▲ | 0.1% | 7,571 | 1.3% | Finance |
FRDM Freedom 100 Emerging Markets ETF | $6,753,017 | $797,822 ▲ | 13.4% | 96,527 | 1.3% | ETF |
QQQ Invesco QQQ | $6,154,828 | $338,811 ▲ | 5.8% | 8,320 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,127,416 | $1,676,090 ▲ | 37.7% | 48,918 | 1.2% | ETF |
VGT Vanguard Information Technology ETF | $5,718,422 | $78,168 ▼ | -1.3% | 45,503 | 1.1% | ETF |
AMD Advanced Micro Devices | $5,603,110 | $2,986,001 ▼ | -34.8% | 9,159 | 1.1% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $5,582,585 | $303,695 ▲ | 5.8% | 79,062 | 1.1% | ETF |
BRK.B Berkshire Hathaway | $5,352,963 | $138,928 ▲ | 2.7% | 10,750 | 1.0% | Finance |
JP Morgan Ultra-Short Muni ETF
| $3,911,510 | $156,483 ▲ | 4.2% | 77,364 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,770,440 | $342,427 ▲ | 10.0% | 10,075 | 0.7% | ETF |
Bitwise Bitcoin ETF Trust
| $3,737,538 | $269,348 ▲ | 7.8% | 82,397 | 0.7% | ETF |
COST Costco Wholesale | $3,566,975 | $79,205 ▲ | 2.3% | 3,918 | 0.7% | Consumer Staples |
ISHARES MSCI WORLD SMALL-CAP ETF
| $3,460,119 | $1,506,741 ▲ | 77.1% | 101,773 | 0.7% | ETF |
IAU iShares Gold Trust | $3,257,002 | $42,252 ▲ | 1.3% | 41,703 | 0.6% | ETF |
GLD SPDR Gold Shares | $3,182,299 | $316,859 ▲ | 11.1% | 8,356 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,969,408 | $354,914 ▲ | 13.6% | 52,818 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $2,737,873 | $101,561 ▲ | 3.9% | 9,624 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,333,753 | $23,743 ▼ | -1.0% | 3,047 | 0.4% | ETF |
Cambria US EW ETF
| $2,311,984 | $1,549 ▲ | 0.1% | 41,783 | 0.4% | ETF |
ORCL Oracle | $2,225,160 | $57,527 ▲ | 2.7% | 16,207 | 0.4% | Technology |
ETN Eaton | $2,015,340 | $9,454 ▲ | 0.5% | 4,690 | 0.4% | Industrials |
BLACKROCK INC COM
| $1,961,699 | $15,871 ▲ | 0.8% | 1,854 | 0.4% | Stock |
AXP American Express | $1,917,680 | $15,813 ▲ | 0.8% | 6,306 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,747,384 | $25,932 ▼ | -1.5% | 2,291 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,631,600 | $17,097 ▼ | -1.0% | 34,451 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,563,894 | $827,919 ▲ | 112.5% | 7,518 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,432,606 | $75,585 ▼ | -5.0% | 14,310 | 0.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,321,245 | $4,438 ▲ | 0.3% | 55,375 | 0.3% | ETF |
TEMA ELECTRIFICATION ETF
| $1,173,052 | $586,650 ▲ | 100.0% | 33,109 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,151,103 | $1,502,546 ▼ | -56.6% | 12,561 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,107,173 | | 0.0% | 2,427 | 0.2% | Technology |
DLR Digital Realty Trust | $1,084,236 | $1,580 ▼ | -0.1% | 6,177 | 0.2% | Real Estate |
Bitwise Ethereum ETF
| $1,083,847 | $111,082 ▲ | 11.4% | 56,865 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,047,090 | $995,604 ▲ | 1,933.7% | 20,439 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,040,426 | $55,462 ▼ | -5.1% | 37,875 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,031,548 | $996,875 ▼ | -49.1% | 20,439 | 0.2% | ETF |
ORI Old Republic International | $1,020,876 | $2,015 ▲ | 0.2% | 27,362 | 0.2% | Finance |
SCHX Schwab US Large-Cap ETF | $993,837 | $69,990 ▼ | -6.6% | 33,128 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $992,061 | $97,440 ▲ | 10.9% | 1,629 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $983,816 | $653,130 ▲ | 197.5% | 15,997 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $917,532 | $8,365 ▲ | 0.9% | 1,755 | 0.2% | Healthcare |
IGV iShares Expanded Tech-Software Sector ETF | $905,447 | $27,260 ▲ | 3.1% | 8,503 | 0.2% | ETF |
GLOBAL X DEFENSE TECH ETF
| $862,749 | $458,411 ▼ | -34.7% | 14,360 | 0.2% | ETF |
VTV Vanguard Value ETF | $856,017 | $95,497 ▲ | 12.6% | 3,962 | 0.2% | ETF |
AME AMETEK | $847,237 | | 0.0% | 3,420 | 0.2% | Technology |
QCOM Qualcomm | $823,518 | $41,038 ▲ | 5.2% | 4,475 | 0.2% | Technology |
PANW Palo Alto Networks | $822,034 | $15,495 ▲ | 1.9% | 2,069 | 0.2% | Technology |
AVGO Broadcom | $784,585 | $66,026 ▲ | 9.2% | 2,234 | 0.1% | Technology |
SLV iShares Silver Trust | $764,721 | | 0.0% | 14,029 | 0.1% | ETF |
GE VERNOVA INC COM
| $690,109 | $10,456 ▲ | 1.5% | 726 | 0.1% | Stock |
JPC Nuveen Preferred & Income Opportunities Fund | $666,785 | $664,739 ▲ | 32,489.7% | 97,769 | 0.1% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $658,723 | $656,080 ▲ | 24,821.4% | 34,890 | 0.1% | Finance |
AESR Anfield U.S. Equity Sector Rotation ETF | $633,993 | | 0.0% | 31,891 | 0.1% | ETF |
GE GE Aerospace | $594,073 | $10,307 ▲ | 1.8% | 1,902 | 0.1% | Industrials |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $583,370 | $539,458 ▼ | -48.0% | 5,872 | 0.1% | ETF |
BXSL Blackstone Secured Lending Fund | $557,239 | $20,622 ▼ | -3.6% | 23,238 | 0.1% | Finance |
MU Micron Technology | $546,942 | $157,485 ▲ | 40.4% | 514 | 0.1% | Technology |
XLK Technology Select Sector SPDR Fund | $538,313 | $19,575 ▲ | 3.8% | 2,750 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $516,997 | | 0.0% | 1,017 | 0.1% | ETF |
JNJ Johnson & Johnson | $507,622 | $74,674 ▲ | 17.2% | 1,917 | 0.1% | Healthcare |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $478,377 | $284,069 ▲ | 146.2% | 3,171 | 0.1% | Stock |
IWD iShares Russell 1000 Value ETF | $438,514 | $16,113 ▲ | 3.8% | 1,769 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $421,922 | $24,728 ▲ | 6.2% | 10,698 | 0.1% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $419,572 | $53,210 ▲ | 14.5% | 8,658 | 0.1% | ETF |
SERVICETITAN INC SHS CL A
| $355,266 | | 0.0% | 5,400 | 0.1% | Stock |
GLDM SPDR Gold MiniShares Trust | $351,730 | $332,829 ▲ | 1,760.9% | 4,280 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $347,527 | | 0.0% | 6,508 | 0.1% | ETF |
V Visa | $344,811 | $147,263 ▲ | 74.5% | 960 | 0.1% | Finance |
LLY Eli Lilly and Company | $328,951 | $120,461 ▲ | 57.8% | 284 | 0.1% | Healthcare |
Exxon Mobile Corp/Com
| $326,147 | $41,338 ▲ | 14.5% | 2,004 | 0.1% | Stock |
CVX Chevron | $322,221 | $32,876 ▲ | 11.4% | 1,578 | 0.1% | Energy |
CMF iShares California Muni Bond ETF | $321,314 | $2,381 ▲ | 0.7% | 5,937 | 0.1% | ETF |
NFLX Netflix | $306,639 | $10,228 ▲ | 3.5% | 4,407 | 0.1% | Communication Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $299,196 | $67,832 ▲ | 29.3% | 10,436 | 0.1% | ETF |
SPGI S&P Global | $285,259 | $31,958 ▲ | 12.6% | 723 | 0.1% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $282,346 | $99,031 ▼ | -26.0% | 12,157 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $281,884 | $63,036 ▲ | 28.8% | 1,507 | 0.1% | Stock |
ITA iShares U.S. Aerospace & Defense ETF | $280,936 | $90,330 ▲ | 47.4% | 1,356 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $275,570 | $8,354 ▼ | -2.9% | 8,445 | 0.1% | ETF |
