TFLO iShares Treasury Floating Rate Bond ETF | $34,473,778 | $7,090,396 ▼ | -17.1% | 680,627 | 10.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $29,911,733 | $1,281,832 ▲ | 4.5% | 738,744 | 9.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28,311,213 | $420,433 ▼ | -1.5% | 378,037 | 8.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $15,536,579 | $2,584,204 ▼ | -14.3% | 272,524 | 4.7% | ETF |
VTV Vanguard Value ETF | $14,496,038 | $1,507,062 ▼ | -9.4% | 82,019 | 4.4% | ETF |
CMF iShares California Muni Bond ETF | $13,614,941 | $8,700,289 ▲ | 177.0% | 244,258 | 4.1% | ETF |
BNDX Vanguard Total International Bond ETF | $13,250,114 | $271,909 ▲ | 2.1% | 267,625 | 4.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $13,106,765 | $1,181,773 ▼ | -8.3% | 511,983 | 3.9% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $11,846,145 | $650,326 ▲ | 5.8% | 404,443 | 3.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,453,635 | $122,425 ▲ | 1.1% | 96,176 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $10,259,033 | $654,353 ▲ | 6.8% | 33,755 | 3.1% | ETF |
MUB iShares National Muni Bond ETF | $10,110,097 | $7,781,868 ▼ | -43.5% | 96,766 | 3.0% | ETF |
VUG Vanguard Growth ETF | $8,006,938 | $818,493 ▼ | -9.3% | 18,264 | 2.4% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,672,828 | $269,710 ▼ | -3.4% | 82,842 | 2.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,875,542 | $113,924 ▲ | 1.7% | 122,515 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $6,479,981 | $1,311,921 ▼ | -16.8% | 27,344 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,462,802 | $464,754 ▲ | 9.3% | 127,815 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $4,877,112 | $2,804,277 ▲ | 135.3% | 66,238 | 1.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,861,813 | $3,202,747 ▲ | 193.0% | 175,707 | 1.5% | ETF |
AAPL Apple | $4,621,040 | $569,757 ▲ | 14.1% | 22,523 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,413,505 | | 0.0% | 7,108 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,205,973 | | 0.0% | 50,383 | 1.3% | ETF |
SCHA Schwab US Small-Cap ETF | $3,731,168 | $1,547,196 ▲ | 70.8% | 147,477 | 1.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,630,299 | $436,384 ▼ | -10.7% | 73,399 | 1.1% | ETF |
MSFT Microsoft | $3,348,842 | $436,697 ▲ | 15.0% | 6,733 | 1.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,118,643 | $565,436 ▲ | 22.1% | 6,420 | 0.9% | Finance |
IWD iShares Russell 1000 Value ETF | $2,908,206 | $136,932 ▼ | -4.5% | 14,973 | 0.9% | ETF |
PGR Progressive | $2,278,184 | | 0.0% | 8,537 | 0.7% | Finance |
COST Costco Wholesale | $2,170,938 | $92,064 ▲ | 4.4% | 2,193 | 0.7% | Retail/Wholesale |
TMUS T-Mobile US | $2,070,956 | | 0.0% | 8,692 | 0.6% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $2,006,914 | $66,557 ▼ | -3.2% | 77,011 | 0.6% | ETF |
AMZN Amazon.com | $1,997,985 | $734,737 ▲ | 58.2% | 9,107 | 0.6% | Retail/Wholesale |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,803,011 | $606,287 ▼ | -25.2% | 53,693 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,761,684 | $1,441,951 ▲ | 451.0% | 60,311 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,715,534 | $1,183,050 ▲ | 222.2% | 37,498 | 0.5% | ETF |
NVDA NVIDIA | $1,616,241 | $766,885 ▲ | 90.3% | 10,230 | 0.5% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,590,578 | $67,663 ▼ | -4.1% | 31,641 | 0.5% | Manufacturing |
VGT Vanguard Information Technology ETF | $1,434,364 | $39,125 ▼ | -2.7% | 2,163 | 0.4% | ETF |
BN Brookfield | $1,323,899 | | 0.0% | 21,405 | 0.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,283,082 | $15,423 ▼ | -1.2% | 19,634 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,223,816 | $1,935,933 ▼ | -61.3% | 14,759 | 0.4% | ETF |
IBM International Business Machines | $1,207,419 | $50,113 ▲ | 4.3% | 4,096 | 0.4% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $1,148,789 | $314,681 ▲ | 37.7% | 18,768 | 0.3% | SHS BEN INT |
OCGN Ocugen | $1,144,107 | $14,071 ▲ | 1.2% | 1,179,006 | 0.3% | Medical |
ORCL Oracle | $1,097,085 | $39,572 ▲ | 3.7% | 5,018 | 0.3% | Computer and Technology |
SYK Stryker | $1,072,949 | | 0.0% | 2,712 | 0.3% | Medical |
ACN Accenture | $1,039,838 | | 0.0% | 3,479 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,010,253 | $19,642 ▲ | 2.0% | 10,184 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $867,110 | $3,407 ▲ | 0.4% | 1,527 | 0.3% | ETF |
XOM Exxon Mobil | $842,026 | | 0.0% | 7,811 | 0.3% | Energy |
GLD SPDR Gold Shares | $706,291 | | 0.0% | 2,317 | 0.2% | Finance |
GOOGL Alphabet | $671,260 | $232,624 ▲ | 53.0% | 3,809 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $662,477 | $611 ▲ | 0.1% | 4,337 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $660,864 | $660,864 ▲ | New Holding | 5,985 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $649,460 | $34,092 ▲ | 5.5% | 11,049 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $625,806 | $8,884 ▲ | 1.4% | 23,456 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $572,158 | | 0.0% | 2,066 | 0.2% | ETF |
CRWD CrowdStrike | $501,161 | $501,161 ▲ | New Holding | 984 | 0.2% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $493,902 | | 0.0% | 41,400 | 0.1% | Financial Services |
GOOG Alphabet | $493,539 | $230,803 ▲ | 87.8% | 2,782 | 0.1% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $487,826 | | 0.0% | 40,925 | 0.1% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $469,920 | | 0.0% | 44,500 | 0.1% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $466,464 | | 0.0% | 2,392 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $452,310 | $452,310 ▲ | New Holding | 3,318 | 0.1% | CL A |
LENZ THERAPEUTICS INC
| $445,102 | | 0.0% | 15,186 | 0.1% | COM |
OKE ONEOK | $429,374 | $30,203 ▼ | -6.6% | 5,260 | 0.1% | Energy |
VXUS Vanguard Total International Stock ETF | $428,654 | $428,654 ▲ | New Holding | 6,204 | 0.1% | ETF |
NFLX Netflix | $424,504 | $40,174 ▲ | 10.5% | 317 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $421,558 | $6,139 ▲ | 1.5% | 2,060 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $414,950 | $5,791 ▼ | -1.4% | 18,057 | 0.1% | ETF |
TSLA Tesla | $400,569 | $129,923 ▲ | 48.0% | 1,261 | 0.1% | Auto/Tires/Trucks |
WMT Walmart | $388,284 | $388,284 ▲ | New Holding | 3,971 | 0.1% | Retail/Wholesale |
INDA iShares MSCI India ETF | $368,880 | $368,880 ▲ | New Holding | 6,625 | 0.1% | ETF |
SOXX iShares Semiconductor ETF | $366,405 | $15,038 ▲ | 4.3% | 1,535 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $365,149 | $83,410 ▲ | 29.6% | 591 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $337,590 | | 0.0% | 9,000 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $331,526 | $331,526 ▲ | New Holding | 1,144 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $320,664 | $320,664 ▲ | New Holding | 1,486 | 0.1% | Finance |
ET Energy Transfer | $319,559 | $4,532 ▲ | 1.4% | 17,626 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $305,687 | $10,631 ▼ | -3.4% | 12,508 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $296,690 | | 0.0% | 8,071 | 0.1% | ETF |
HON Honeywell International | $285,069 | $23,290 ▼ | -7.6% | 1,224 | 0.1% | Multi-Sector Conglomerates |
CTVA Corteva | $280,461 | $1,267 ▼ | -0.4% | 3,763 | 0.1% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $272,413 | | 0.0% | 3,515 | 0.1% | ETF |
WOR Worthington Enterprises | $254,178 | | 0.0% | 3,994 | 0.1% | Construction |
MO Altria Group | $250,819 | $250,819 ▲ | New Holding | 4,278 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $248,192 | $8,121 ▲ | 3.4% | 8,221 | 0.1% | ETF |
BA Boeing | $245,150 | $245,150 ▲ | New Holding | 1,170 | 0.1% | Aerospace |
IAU iShares Gold Trust | $244,763 | | 0.0% | 3,925 | 0.1% | Finance |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $242,820 | | 0.0% | 18,000 | 0.1% | ETF |
KR Kroger | $241,515 | | 0.0% | 3,367 | 0.1% | Retail/Wholesale |
PNBK Patriot National Bancorp | $231,066 | $231,066 ▲ | New Holding | 152,017 | 0.1% | Finance |
CSX CSX | $221,525 | $221,525 ▲ | New Holding | 6,789 | 0.1% | Transportation |
META Meta Platforms | $219,310 | $219,310 ▲ | New Holding | 297 | 0.1% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $216,747 | $216,747 ▲ | New Holding | 1,149 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $210,810 | $40,934 ▼ | -16.3% | 1,030 | 0.1% | ETF |
V Visa | $203,444 | $203,444 ▲ | New Holding | 573 | 0.1% | Business Services |
TRIN Trinity Capital | $168,233 | $119,988 ▼ | -41.6% | 11,957 | 0.1% | Finance |
CLPT ClearPoint Neuro | $121,669 | $15,200 ▼ | -11.1% | 10,190 | 0.0% | Medical |
BFLY Butterfly Network | $83,000 | $1,600 ▼ | -1.9% | 41,500 | 0.0% | Medical |
MarketBeat All Access