BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $48,509,738 | $411,868 ▼ | -0.8% | 528,832 | 15.4% | ETF |
QQQ Invesco QQQ | $19,175,466 | $275,724 ▼ | -1.4% | 40,893 | 6.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $15,850,244 | $650,987 ▲ | 4.3% | 293,686 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,521,837 | $131,254 ▲ | 1.0% | 70,054 | 4.3% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $13,479,161 | $7,373,678 ▲ | 120.8% | 135,483 | 4.3% | ETF |
VOO Vanguard S&P 500 ETF | $12,393,233 | $53,446 ▲ | 0.4% | 24,116 | 3.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,315,776 | $77,755 ▼ | -0.7% | 60,365 | 3.3% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $9,922,523 | $199,076 ▲ | 2.0% | 163,684 | 3.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $9,272,801 | $813,040 ▲ | 9.6% | 134,603 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,373,179 | $317,413 ▼ | -4.1% | 78,723 | 2.3% | ETF |
IWV iShares Russell 3000 ETF | $7,306,673 | | 0.0% | 23,003 | 2.3% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $6,997,290 | $213,573 ▼ | -3.0% | 74,765 | 2.2% | ETF |
ARES Ares Management | $6,654,041 | $1,316,118 ▲ | 24.7% | 45,386 | 2.1% | Finance |
JQUA JPMorgan US Quality Factor ETF | $6,226,748 | $263,603 ▲ | 4.4% | 110,266 | 2.0% | ETF |
EMBD Global X Emerging Markets Bond ETF | $5,283,067 | $461,538 ▼ | -8.0% | 231,257 | 1.7% | ETF |
IYR iShares U.S. Real Estate ETF | $5,182,681 | $317,125 ▼ | -5.8% | 54,127 | 1.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,963,248 | $295,432 ▼ | -5.6% | 103,639 | 1.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,876,417 | $73,403 ▼ | -1.5% | 147,815 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,505,367 | $203,541 ▼ | -4.3% | 51,685 | 1.4% | ETF |
VANGUARD INSTL INDEX FD
| $4,462,125 | $4,462,125 ▲ | New Holding | 59,148 | 1.4% | 0-3 MO TREAS BIL |
AAPL Apple | $4,172,404 | $1,091,302 ▲ | 35.4% | 18,784 | 1.3% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $4,015,689 | $125,669 ▼ | -3.0% | 44,353 | 1.3% | ETF |
MSFT Microsoft | $3,811,236 | $708,343 ▲ | 22.8% | 10,153 | 1.2% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,033,908 | $144,842 ▼ | -4.6% | 56,911 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,704,082 | $146,826 ▼ | -5.2% | 53,409 | 0.9% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,587,430 | $97,446 ▲ | 3.9% | 131,142 | 0.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,503,033 | $57,616 ▲ | 2.4% | 55,303 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,485,604 | $58,550 ▲ | 2.4% | 47,462 | 0.8% | Manufacturing |
IAUM iShares Gold Trust Micro | $2,339,776 | $269,652 ▼ | -10.3% | 75,065 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,292,609 | $101,395 ▲ | 4.6% | 23,176 | 0.7% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,288,569 | | 0.0% | 52,370 | 0.7% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,215,076 | $3,178 ▲ | 0.1% | 87,830 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,191,727 | $238,823 ▼ | -9.8% | 7,975 | 0.7% | ETF |
GLOBAL X FDS
| $2,142,884 | $2,142,884 ▲ | New Holding | 21,335 | 0.7% | 1-3 MONTH T-BILL |
PULS PGIM Ultra Short Bond ETF | $2,102,972 | $1,072,323 ▲ | 104.0% | 42,288 | 0.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,032,618 | $70,653 ▲ | 3.6% | 39,989 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,928,010 | $393,202 ▲ | 25.6% | 2,334 | 0.6% | Medical |
META Meta Platforms | $1,911,556 | $1,433,811 ▲ | 300.1% | 3,317 | 0.6% | Computer and Technology |
NVDA NVIDIA | $1,884,851 | $1,543,777 ▲ | 452.6% | 17,391 | 0.6% | Computer and Technology |
FCAL First Trust California Municipal High Income ETF | $1,866,482 | $89,509 ▲ | 5.0% | 38,452 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,660,220 | $77,575 ▲ | 4.9% | 34,007 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $1,645,440 | $36,694 ▲ | 2.3% | 15,605 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $1,507,741 | | 0.0% | 26,790 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,477,985 | $66,954 ▲ | 4.7% | 13,598 | 0.5% | Finance |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,386,357 | $785,126 ▲ | 130.6% | 27,532 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,354,468 | $54,845 ▼ | -3.9% | 23,511 | 0.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,347,844 | $26,836 ▼ | -2.0% | 20,994 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $1,318,015 | $32,676 ▲ | 2.5% | 28,961 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,299,129 | $26,929 ▲ | 2.1% | 12,302 | 0.4% | ETF |
AMZN Amazon.com | $1,133,950 | $385,847 ▲ | 51.6% | 5,960 | 0.4% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $1,110,322 | $19,527 ▼ | -1.7% | 2,047 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,030,731 | $775,015 ▲ | 303.1% | 1,834 | 0.3% | ETF |
GLD SPDR Gold Shares | $933,574 | $133,697 ▲ | 16.7% | 3,240 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $844,906 | | 0.0% | 12,736 | 0.3% | ETF |
ABBV AbbVie | $836,194 | $125,921 ▲ | 17.7% | 3,991 | 0.3% | Medical |
DFIV Dimensional International Value ETF | $830,182 | | 0.0% | 21,092 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $812,436 | $90,939 ▲ | 12.6% | 35,262 | 0.3% | ETF |
PGIM ETF TR
| $795,884 | $251,578 ▲ | 46.2% | 15,511 | 0.3% | AAA CLO ETF |
AVGO Broadcom | $795,460 | $326,154 ▲ | 69.5% | 4,751 | 0.3% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $791,466 | | 0.0% | 19,206 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $769,753 | | 0.0% | 10,123 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $727,504 | $11,717 ▲ | 1.6% | 1,366 | 0.2% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $717,437 | $37,668 ▼ | -5.0% | 17,732 | 0.2% | ETF |
V Visa | $709,337 | $108,293 ▲ | 18.0% | 2,024 | 0.2% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $687,551 | $513,803 ▲ | 295.7% | 5,635 | 0.2% | ETF |
GOOGL Alphabet | $681,035 | $463,147 ▲ | 212.6% | 4,404 | 0.2% | Computer and Technology |
NMZ Nuveen Municipal High Income Opportunity Fund | $650,244 | $102,521 ▼ | -13.6% | 59,601 | 0.2% | Financial Services |
XOM Exxon Mobil | $635,826 | $89,082 ▲ | 16.3% | 5,346 | 0.2% | Energy |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $627,517 | $4,530 ▼ | -0.7% | 6,927 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $612,541 | $87,973 ▲ | 16.8% | 7,492 | 0.2% | ETF |
HD Home Depot | $585,059 | $73,316 ▲ | 14.3% | 1,596 | 0.2% | Retail/Wholesale |
SOUND POINT MERIDIAN CAP INC
| $580,271 | $137,725 ▲ | 31.1% | 29,101 | 0.2% | COMMON STOCK |
SPDW SPDR Portfolio Developed World ex-US ETF | $565,811 | $2,986 ▼ | -0.5% | 15,540 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $549,419 | | 0.0% | 7,634 | 0.2% | SHS |
IJH iShares Core S&P Mid-Cap ETF | $535,961 | | 0.0% | 9,185 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $485,216 | $5,751 ▼ | -1.2% | 4,640 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $482,144 | $19,487 ▼ | -3.9% | 10,144 | 0.2% | ETF |
ABT Abbott Laboratories | $475,285 | $50,805 ▲ | 12.0% | 3,583 | 0.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $474,329 | $148,698 ▼ | -23.9% | 15,758 | 0.2% | ETF |
FLTR VanEck Floating Rate ETF | $470,560 | $33,113 ▲ | 7.6% | 18,417 | 0.1% | ETF |
GOOG Alphabet | $461,816 | $257,155 ▲ | 125.6% | 2,956 | 0.1% | Computer and Technology |
NFLX Netflix | $429,896 | $97,916 ▲ | 29.5% | 461 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $426,050 | $75,837 ▲ | 21.7% | 2,500 | 0.1% | Consumer Staples |
JAAA Janus Henderson AAA CLO ETF | $423,175 | | 0.0% | 8,345 | 0.1% | ETF |
COST Costco Wholesale | $399,637 | $122,820 ▲ | 44.4% | 423 | 0.1% | Retail/Wholesale |
WMT Walmart | $391,885 | $12,554 ▼ | -3.1% | 4,464 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $371,699 | $3,913 ▼ | -1.0% | 5,985 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $365,007 | | 0.0% | 7,089 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $360,156 | $11,380 ▲ | 3.3% | 3,956 | 0.1% | ETF |
CVX Chevron | $348,141 | $104,392 ▲ | 42.8% | 2,081 | 0.1% | Energy |
VOE Vanguard Mid-Cap Value ETF | $340,338 | | 0.0% | 2,120 | 0.1% | ETF |
SLF Sun Life Financial | $339,953 | $20,843 ▲ | 6.5% | 5,937 | 0.1% | Finance |
BSV Vanguard Short-Term Bond ETF | $338,443 | $35,230 ▲ | 11.6% | 4,323 | 0.1% | ETF |
DEED First Trust TCW Securitized Plus ETF | $335,957 | $38,454 ▲ | 12.9% | 15,892 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $327,691 | $94,101 ▲ | 40.3% | 4,332 | 0.1% | ETF |
TSLA Tesla | $321,358 | $321,358 ▲ | New Holding | 1,240 | 0.1% | Auto/Tires/Trucks |
OCSL Oaktree Specialty Lending | $308,429 | $47,309 ▲ | 18.1% | 20,080 | 0.1% | Finance |
AMAT Applied Materials | $307,219 | $47,164 ▲ | 18.1% | 2,117 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $304,018 | $304,018 ▲ | New Holding | 3,275 | 0.1% | ETF |
MCD McDonald's | $285,826 | $19,367 ▲ | 7.3% | 915 | 0.1% | Retail/Wholesale |
