TFLO iShares Treasury Floating Rate Bond ETF | $41,572,343 | $2,654,786 ▼ | -6.0% | 820,615 | 13.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $26,092,108 | $624,264 ▼ | -2.3% | 383,651 | 8.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $25,744,990 | $1,519,389 ▼ | -5.6% | 707,086 | 8.2% | ETF |
MUB iShares National Muni Bond ETF | $18,056,367 | $5,605,500 ▲ | 45.0% | 171,248 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,156,461 | $3,349,441 ▲ | 26.2% | 317,853 | 5.1% | ETF |
VTV Vanguard Value ETF | $15,640,916 | $2,157,004 ▲ | 16.0% | 90,546 | 5.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $14,255,049 | $313,810 ▼ | -2.2% | 558,146 | 4.5% | ETF |
BNDX Vanguard Total International Bond ETF | $12,797,333 | $2,195,191 ▲ | 20.7% | 262,133 | 4.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $11,240,349 | $4,962 ▲ | 0.0% | 95,148 | 3.6% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $11,176,711 | $1,301,474 ▲ | 13.2% | 382,240 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $8,685,382 | $801,148 ▼ | -8.4% | 31,602 | 2.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,768,481 | $247,040 ▼ | -3.1% | 85,754 | 2.5% | ETF |
VUG Vanguard Growth ETF | $7,464,977 | $752,394 ▲ | 11.2% | 20,131 | 2.4% | ETF |
VB Vanguard Small-Cap ETF | $7,291,140 | $958,625 ▼ | -11.6% | 32,880 | 2.3% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $6,941,141 | $1,006,562 ▲ | 17.0% | 120,485 | 2.2% | ETF |
CMF iShares California Muni Bond ETF | $4,962,264 | $5,206,913 ▼ | -51.2% | 88,171 | 1.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,603,957 | $928,618 ▼ | -16.8% | 116,941 | 1.5% | ETF |
AAPL Apple | $4,386,173 | $234,347 ▼ | -5.1% | 19,746 | 1.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,994,119 | $3,372 ▼ | -0.1% | 7,108 | 1.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,811,474 | | 0.0% | 50,383 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,721,372 | $3,897,207 ▼ | -51.2% | 82,222 | 1.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,115,547 | $1,235,230 ▲ | 65.7% | 38,106 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $2,949,972 | $406,990 ▼ | -12.1% | 15,678 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,799,240 | $7,989 ▼ | -0.3% | 5,256 | 0.9% | Finance |
PGR Progressive | $2,416,056 | | 0.0% | 8,537 | 0.8% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,384,904 | $100,651 ▲ | 4.4% | 71,748 | 0.8% | ETF |
TMUS T-Mobile US | $2,318,243 | $9,602 ▼ | -0.4% | 8,692 | 0.7% | Computer and Technology |
MSFT Microsoft | $2,197,913 | $20,646 ▲ | 0.9% | 5,855 | 0.7% | Computer and Technology |
SPIP SPDR Portfolio TIPS ETF | $2,098,932 | $244,438 ▼ | -10.4% | 79,565 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,067,766 | $917,979 ▲ | 79.8% | 28,152 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,022,548 | $2,022,548 ▲ | New Holding | 86,323 | 0.6% | ETF |
COST Costco Wholesale | $1,986,138 | $392,499 ▼ | -16.5% | 2,100 | 0.6% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,646,073 | $237,028 ▼ | -12.6% | 32,987 | 0.5% | Manufacturing |
SCHV Schwab U.S. Large-Cap Value ETF | $1,593,710 | $1,593,710 ▲ | New Holding | 59,959 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,275,654 | $2,504 ▼ | -0.2% | 19,870 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,205,305 | $5,424 ▼ | -0.4% | 2,222 | 0.4% | ETF |
BN Brookfield | $1,121,836 | | 0.0% | 21,405 | 0.4% | Finance |
AMZN Amazon.com | $1,095,517 | $36,340 ▼ | -3.2% | 5,758 | 0.3% | Retail/Wholesale |
ACN Accenture | $1,085,587 | $6,241 ▼ | -0.6% | 3,479 | 0.3% | Computer and Technology |
SYK Stryker | $1,009,542 | | 0.0% | 2,712 | 0.3% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $987,815 | $138,389 ▲ | 16.3% | 9,986 | 0.3% | Finance |
IBM International Business Machines | $976,239 | $3,730 ▼ | -0.4% | 3,926 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $928,962 | | 0.0% | 7,811 | 0.3% | Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $823,699 | $417,856 ▲ | 103.0% | 35,246 | 0.3% | Manufacturing |
OCGN Ocugen | $822,491 | $822,491 ▲ | New Holding | 1,164,506 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $781,411 | $44,182 ▲ | 6.0% | 1,521 | 0.2% | ETF |
JNJ Johnson & Johnson | $718,585 | $7,297 ▼ | -1.0% | 4,333 | 0.2% | Medical |
ORCL Oracle | $676,261 | $4,893 ▼ | -0.7% | 4,837 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $667,620 | | 0.0% | 2,317 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $637,880 | $223,799 ▼ | -26.0% | 13,627 | 0.2% | SHS BEN INT |
SCHP Schwab U.S. TIPS ETF | $621,777 | $55,958 ▲ | 9.9% | 23,123 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $614,426 | $311,175 ▲ | 102.6% | 10,469 | 0.2% | ETF |
NVDA NVIDIA | $582,652 | $39,667 ▼ | -6.4% | 5,376 | 0.2% | Computer and Technology |
OKE ONEOK | $558,609 | $2,977 ▲ | 0.5% | 5,630 | 0.2% | Energy |
FBND Fidelity Total Bond ETF | $531,320 | $25,199 ▲ | 5.0% | 11,639 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $520,157 | | 0.0% | 2,066 | 0.2% | ETF |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $512,532 | | 0.0% | 41,400 | 0.2% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $500,513 | | 0.0% | 40,925 | 0.2% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $479,710 | | 0.0% | 44,500 | 0.2% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $445,606 | | 0.0% | 2,392 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $420,823 | $46 ▲ | 0.0% | 18,309 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $418,374 | $418,374 ▲ | New Holding | 7,966 | 0.1% | Manufacturing |
LENZ THERAPEUTICS INC
| $390,432 | | 0.0% | 15,186 | 0.1% | COM |
GOOGL Alphabet | $384,899 | $334,950 ▼ | -46.5% | 2,489 | 0.1% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $361,316 | $361,316 ▲ | New Holding | 4,580 | 0.1% | ETF |
PANW Palo Alto Networks | $346,399 | $341,280 ▼ | -49.6% | 2,030 | 0.1% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $331,290 | | 0.0% | 9,000 | 0.1% | ETF |
ET Energy Transfer | $323,020 | | 0.0% | 17,376 | 0.1% | Energy |
TRIN Trinity Capital | $310,548 | $17,813 ▲ | 6.1% | 20,485 | 0.1% | Finance |
XLV Health Care Select Sector SPDR Fund | $301,511 | $301,511 ▲ | New Holding | 2,065 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $289,265 | $289,265 ▲ | New Holding | 8,071 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $285,774 | $596 ▼ | -0.2% | 12,943 | 0.1% | ETF |
HON Honeywell International | $280,368 | $3,176 ▼ | -1.1% | 1,324 | 0.1% | Multi-Sector Conglomerates |
SOXX iShares Semiconductor ETF | $276,986 | $4,704 ▼ | -1.7% | 1,472 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $274,088 | $274,088 ▲ | New Holding | 10,946 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $271,146 | $271,146 ▲ | New Holding | 12,594 | 0.1% | ETF |
NFLX Netflix | $267,636 | $7,460 ▼ | -2.7% | 287 | 0.1% | Consumer Discretionary |
GPK Graphic Packaging | $266,739 | | 0.0% | 10,275 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $255,082 | $1,538,883 ▼ | -85.8% | 456 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $246,788 | $246,788 ▲ | New Holding | 3,515 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $243,640 | $243,640 ▲ | New Holding | 2,945 | 0.1% | Manufacturing |
AVY Avery Dennison | $241,505 | | 0.0% | 1,357 | 0.1% | Industrials |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $239,355 | $18,180 ▲ | 8.2% | 7,952 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $238,608 | | 0.0% | 1,230 | 0.1% | ETF |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $238,140 | | 0.0% | 18,000 | 0.1% | ETF |
CTVA Corteva | $237,875 | $126 ▼ | -0.1% | 3,780 | 0.1% | Consumer Staples |
IAU iShares Gold Trust | $231,418 | $231,418 ▲ | New Holding | 3,925 | 0.1% | Finance |
GOOG Alphabet | $231,412 | | 0.0% | 1,481 | 0.1% | Computer and Technology |
KR Kroger | $227,912 | | 0.0% | 3,367 | 0.1% | Retail/Wholesale |
TSLA Tesla | $220,804 | $2,073 ▼ | -0.9% | 852 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $218,866 | | 0.0% | 265 | 0.1% | Medical |
REGN Regeneron Pharmaceuticals | $203,588 | | 0.0% | 321 | 0.1% | Medical |
WOR Worthington Enterprises | $200,059 | $200,059 ▲ | New Holding | 3,994 | 0.1% | Construction |
CLPT ClearPoint Neuro | $136,295 | $136,295 ▲ | New Holding | 11,463 | 0.0% | Medical |
BFLY Butterfly Network | $96,444 | $2,850 ▲ | 3.0% | 42,300 | 0.0% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $1,151,721 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $0 | $353,570 ▼ | -100.0% | 0 | 0.0% | CL A |
O Realty Income | $0 | $282,112 ▼ | -100.0% | 0 | 0.0% | Finance |
PFE Pfizer | $0 | $243,837 ▼ | -100.0% | 0 | 0.0% | Medical |
CSX CSX | $0 | $214,918 ▼ | -100.0% | 0 | 0.0% | Transportation |
