JPST JPMorgan Ultra-Short Income ETF | $39,880,381 | $6,612,754 â–² | 19.9% | 787,994 | 10.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,957,291 | $10,710,833 â–² | 40.8% | 733,716 | 9.4% | ETF |
NVDA NVIDIA | $27,250,135 | $329,790 â–² | 1.2% | 156,251 | 6.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $22,263,896 | $1,674,319 â–² | 8.1% | 37,259 | 5.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,692,028 | $2,499,266 â–² | 14.5% | 217,519 | 5.0% | ETF |
AAPL Apple | $16,351,188 | $410,125 â–² | 2.6% | 64,428 | 4.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $15,287,190 | $4,535,732 â–² | 42.2% | 548,912 | 3.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,287,169 | $3,747,750 â–² | 35.6% | 60,126 | 3.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,894,242 | $1,361,900 â–² | 14.3% | 204,702 | 2.8% | Manufacturing |
VONV Vanguard Russell 1000 Value ETF | $10,607,846 | $411,614 â–² | 4.0% | 113,162 | 2.7% | ETF |
MSFT Microsoft | $10,138,771 | $2,392,082 â–¼ | -19.1% | 27,389 | 2.6% | Computer and Technology |
AMZN Amazon.com | $9,142,220 | $138,083 â–² | 1.5% | 43,896 | 2.3% | Retail/Wholesale |
META Meta Platforms | $7,878,438 | $163,633 â–² | 2.1% | 13,770 | 2.0% | Computer and Technology |
TSLA Tesla | $6,876,632 | $337,921 â–² | 5.2% | 18,498 | 1.8% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $6,684,233 | $533,229 â–² | 8.7% | 291,761 | 1.7% | ETF |
GOOGL Alphabet | $6,660,181 | $334,145 â–² | 5.3% | 23,161 | 1.7% | Computer and Technology |
GS The Goldman Sachs Group | $6,394,187 | $31,303 â–¼ | -0.5% | 7,558 | 1.6% | Finance |
Global X 1-3 Month T-Bill ETF
| $6,265,129 | $255,013 â–² | 4.2% | 62,427 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,052,048 | $616,518 â–¼ | -9.2% | 86,768 | 1.5% | ETF |
GOOG Alphabet | $5,671,409 | $716,277 â–² | 14.5% | 19,771 | 1.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,631,626 | $196,202 â–² | 3.6% | 19,145 | 1.4% | Finance |
BRK.B Berkshire Hathaway | $4,693,285 | $153,344 â–¼ | -3.2% | 9,794 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,661,290 | $555,636 â–² | 13.5% | 72,742 | 1.2% | ETF |
COST Costco Wholesale | $3,905,746 | $35,869 â–¼ | -0.9% | 3,920 | 1.0% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $3,880,940 | $90,011 â–¼ | -2.3% | 5,562 | 1.0% | ETF |
QQQ Invesco QQQ | $3,776,332 | $339,368 â–² | 9.9% | 6,543 | 1.0% | Finance |
IAU iShares Gold Trust | $3,655,025 | $92,480 â–¼ | -2.5% | 41,459 | 0.9% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $3,243,465 | $24,012 â–² | 0.7% | 63,622 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $2,900,737 | $1,443,510 â–² | 99.1% | 4,441 | 0.7% | ETF |
AMD Advanced Micro Devices | $2,847,003 | $1,161,382 â–² | 68.9% | 13,995 | 0.7% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,763,136 | $2,643,546 â–² | 2,210.5% | 30,152 | 0.7% | ETF |
Bitwise Bitcoin ETF Trust
| $2,730,161 | $161,375 â–² | 6.3% | 74,169 | 0.7% | ETF |
GLD SPDR Gold Shares | $2,722,875 | $1,075,725 â–¼ | -28.3% | 6,328 | 0.7% | Finance |
VTI Vanguard Total Stock Market ETF | $2,710,591 | $258,258 â–² | 10.5% | 8,449 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,663,139 | $750,847 â–² | 39.3% | 6,246 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,408,796 | $587,467 â–² | 32.3% | 9,197 | 0.6% | ETF |
ORCL Oracle | $2,316,894 | $2,648 â–² | 0.1% | 15,749 | 0.6% | Computer and Technology |
FRDM Freedom 100 Emerging Markets ETF | $2,312,571 | $573,716 â–² | 33.0% | 42,316 | 0.6% | ETF |
Cambria US EW ETF
| $2,040,998 | $2,040,998 â–² | New Holding | 41,755 | 0.5% | ETF |
AXP American Express | $1,777,999 | $7,260 â–² | 0.4% | 5,878 | 0.5% | Finance |
BLACKROCK INC COM
| $1,763,886 | $521,279 â–¼ | -22.8% | 1,834 | 0.4% | Stock |
VTEB Vanguard Tax-Exempt Bond ETF | $1,750,456 | $69,946 â–¼ | -3.8% | 35,086 | 0.4% | ETF |
ETN Eaton | $1,666,385 | $3,934 â–² | 0.2% | 4,659 | 0.4% | Industrials |
GLOBAL X DEFENSE TECH ETF
| $1,630,383 | $70,132 â–² | 4.5% | 23,015 | 0.4% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,525,356 | $1,438,841 â–² | 1,663.1% | 15,339 | 0.4% | ETF |
DLR Digital Realty Trust | $1,117,162 | $513,076 â–¼ | -31.5% | 6,199 | 0.3% | Finance |
ORI Old Republic International | $1,092,981 | $4,309 â–² | 0.4% | 27,393 | 0.3% | Finance |
IRM Iron Mountain | $1,072,803 | $243,916 â–¼ | -18.5% | 10,503 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $921,903 | $472,004 â–² | 104.9% | 1,418 | 0.2% | Finance |
TCW FLEXIBLE INCOME ETF
| $849,371 | $849,371 â–² | New Holding | 21,629 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $787,424 | $284,216 â–² | 56.5% | 2,330 | 0.2% | Computer and Technology |
Bitwise Ethereum ETF
| $729,450 | $158,205 â–² | 27.7% | 48,630 | 0.2% | ETF |
ISHARES MSCI WORLD SMALL-CAP ETF
| $592,523 | $592,523 â–² | New Holding | 19,078 | 0.2% | ETF |
AVGO Broadcom | $539,134 | $187,861 â–² | 53.5% | 1,742 | 0.1% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $524,728 | $524,728 â–² | New Holding | 6,555 | 0.1% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $500,532 | $500,532 â–² | New Holding | 20,649 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $467,901 | $448,709 â–² | 2,338.0% | 2,438 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $448,975 | $7,939 â–² | 1.8% | 9,784 | 0.1% | ETF |
VTV Vanguard Value ETF | $448,021 | $74,768 â–² | 20.0% | 2,283 | 0.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $447,381 | $447,381 â–² | New Holding | 12,985 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $428,503 | $61,337 â–² | 16.7% | 2,005 | 0.1% | ETF |
INTU Intuit | $425,784 | $228,238 â–² | 115.5% | 985 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $402,795 | $16,667 â–² | 4.3% | 870 | 0.1% | Finance |
VXUS Vanguard Total International Stock ETF | $378,610 | $378,610 â–² | New Holding | 4,910 | 0.1% | ETF |
CMF iShares California Muni Bond ETF | $360,292 | $1,706 â–² | 0.5% | 6,336 | 0.1% | ETF |
GE VERNOVA INC COM
| $346,578 | $219,121 â–² | 171.9% | 397 | 0.1% | Stock |
SERVICETITAN INC SHS CL A
| $342,684 | $285,570 â–² | 500.0% | 5,400 | 0.1% | Stock |
PANW Palo Alto Networks | $318,235 | $286,331 â–² | 897.5% | 1,985 | 0.1% | Computer and Technology |
STRIVE ENHANCED INCOME SHORT MATURITY ETF
| $317,847 | $317,847 â–² | New Holding | 15,700 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $299,078 | $95,028 â–² | 46.6% | 2,971 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $258,733 | | 0.0% | 1,709 | 0.1% | ETF |
GSL Global Ship Lease | $249,441 | $3,723 â–¼ | -1.5% | 6,700 | 0.1% | Transportation |
GNR SPDR S&P Global Natural Resources ETF | $241,931 | $241,931 â–² | New Holding | 3,240 | 0.1% | ETF |
NOW ServiceNow | $219,660 | $54,262 â–¼ | -19.8% | 2,101 | 0.1% | Computer and Technology |
UTES Virtus Reaves Utilities ETF | $218,766 | $6,791 â–¼ | -3.0% | 2,738 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $216,636 | | 0.0% | 4,388 | 0.1% | ETF |
RTX RTX | $208,345 | $13,697 â–² | 7.0% | 1,080 | 0.1% | Aerospace |
UTHR United Therapeutics | $208,136 | $207,543 â–² | 35,000.0% | 351 | 0.1% | Medical |
MCD McDonald's | $202,730 | $622 â–¼ | -0.3% | 652 | 0.1% | Retail/Wholesale |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $196,838 | $196,838 â–² | New Holding | 3,078 | 0.1% | ETF |
PCOR Procore Technologies | $194,199 | $4,731 â–¼ | -2.4% | 3,407 | 0.0% | Computer and Technology |
CATY Cathay General Bancorp | $190,300 | $1,546 â–² | 0.8% | 3,817 | 0.0% | Finance |
WALMART INC COM
| $188,004 | $12,302 â–² | 7.0% | 1,513 | 0.0% | Stock |
SMH VanEck Semiconductor ETF | $185,182 | $185,182 â–² | New Holding | 483 | 0.0% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $182,015 | $129,087 â–² | 243.9% | 3,463 | 0.0% | Manufacturing |
GE GE Aerospace | $181,183 | $10,791 â–² | 6.3% | 638 | 0.0% | Aerospace |
NFLX Netflix | $173,743 | $40,095 â–² | 30.0% | 1,807 | 0.0% | Consumer Discretionary |
CVX Chevron | $167,540 | $27,303 â–² | 19.5% | 810 | 0.0% | Energy |
QDF FlexShares Quality Dividend Index Fund | $167,196 | $167,196 â–² | New Holding | 2,114 | 0.0% | ETF |
QCOM Qualcomm | $166,941 | $12,752 â–² | 8.3% | 1,296 | 0.0% | Computer and Technology |
ISRG Intuitive Surgical | $166,878 | $76,985 â–² | 85.6% | 362 | 0.0% | Medical |
HD Home Depot | $166,122 | $14,474 â–² | 9.5% | 505 | 0.0% | Retail/Wholesale |
UPS United Parcel Service | $162,549 | $152,021 â–² | 1,443.9% | 1,652 | 0.0% | Transportation |
JNJ Johnson & Johnson | $161,554 | $13,687 â–² | 9.3% | 661 | 0.0% | Medical |
XOM ExxonMobil | $159,104 | $34,772 â–² | 28.0% | 938 | 0.0% | Energy |
PALANTIR TECHNOLOGIES INC CL A
| $155,349 | $76,504 â–² | 97.0% | 1,062 | 0.0% | Stock |
V Visa | $154,221 | $51,407 â–² | 50.0% | 510 | 0.0% | Business Services |
VRTX Vertex Pharmaceuticals | $143,786 | $132,622 â–² | 1,188.0% | 322 | 0.0% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $141,880 | | 0.0% | 2,503 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $138,499 | $21,724 â–¼ | -13.6% | 1,766 | 0.0% | ETF |
