BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $61,096,150 | $12,586,370 ▲ | 25.9% | 666,043 | 16.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $25,365,933 | $11,894,833 ▲ | 88.3% | 255,113 | 7.0% | ETF |
QQQ Invesco QQQ | $20,807,598 | $1,750,332 ▼ | -7.8% | 37,720 | 5.7% | Finance |
QQQM Invesco NASDAQ 100 ETF | $18,041,434 | $2,132,233 ▲ | 13.4% | 79,443 | 5.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,442,903 | $187,053 ▼ | -1.1% | 290,570 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $17,154,830 | $3,456,413 ▲ | 25.2% | 30,201 | 4.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $10,440,395 | $205,156 ▲ | 2.0% | 137,301 | 2.9% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $10,418,633 | $139,290 ▲ | 1.4% | 165,902 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,670,279 | $2,365,702 ▼ | -21.4% | 47,425 | 2.4% | ETF |
IWV iShares Russell 3000 ETF | $8,074,053 | | 0.0% | 23,003 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,950,249 | $2,241,775 ▲ | 47.6% | 76,293 | 1.9% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,888,083 | $266,622 ▲ | 4.0% | 114,706 | 1.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,875,571 | $514,124 ▼ | -7.0% | 73,246 | 1.9% | ETF |
ARES Ares Management | $6,853,004 | $1,007,851 ▼ | -12.8% | 39,567 | 1.9% | Finance |
EUSA iShares MSCI USA Equal Weighted ETF | $6,768,860 | $641,798 ▼ | -8.7% | 68,290 | 1.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,284,106 | $13,583 ▼ | -0.3% | 147,436 | 1.5% | ETF |
MSFT Microsoft | $4,778,254 | $272,091 ▼ | -5.4% | 9,606 | 1.3% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $4,694,544 | $435,091 ▼ | -8.5% | 49,536 | 1.3% | ETF |
EMBD Global X Emerging Markets Bond ETF | $4,453,378 | $939,540 ▼ | -17.4% | 190,968 | 1.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $4,331,630 | $707,271 ▼ | -14.0% | 89,092 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,728,516 | $221,582 ▼ | -5.6% | 41,865 | 1.0% | ETF |
AAPL Apple | $3,606,371 | $247,647 ▼ | -6.4% | 17,577 | 1.0% | Computer and Technology |
VANGUARD INSTL INDEX FD
| $3,568,991 | $899,652 ▼ | -20.1% | 47,240 | 1.0% | 0-3 MO TREAS BIL |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,440,196 | $151,903 ▲ | 4.6% | 59,540 | 0.9% | ETF |
GLOBAL X FDS
| $3,307,664 | $1,165,184 ▲ | 54.4% | 32,938 | 0.9% | 1-3 MONTH T-BILL |
VWO Vanguard FTSE Emerging Markets ETF | $2,867,434 | $132,157 ▲ | 4.8% | 57,975 | 0.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,831,721 | $124,976 ▲ | 4.6% | 55,875 | 0.8% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,624,240 | $355,294 ▼ | -11.9% | 115,504 | 0.7% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,613,109 | $109,003 ▲ | 4.4% | 49,528 | 0.7% | Manufacturing |
NVDA NVIDIA | $2,595,167 | $152,462 ▼ | -5.5% | 16,426 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,449,237 | $25,529 ▲ | 1.1% | 8,059 | 0.7% | ETF |
META Meta Platforms | $2,385,244 | $62,731 ▼ | -2.6% | 3,232 | 0.7% | Computer and Technology |
IAUM iShares Gold Trust Micro | $2,375,049 | $101,345 ▼ | -4.1% | 71,993 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,351,049 | $51,981 ▲ | 2.3% | 23,700 | 0.6% | Finance |
PULS PGIM Ultra Short Bond ETF | $2,233,480 | $129,227 ▲ | 6.1% | 44,885 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,119,571 | $160,198 ▼ | -7.0% | 37,179 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,079,389 | $940,661 ▲ | 82.6% | 3,349 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,806,456 | $122,784 ▲ | 7.3% | 36,487 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,786,228 | $33,526 ▼ | -1.8% | 2,291 | 0.5% | Medical |
MUB iShares National Muni Bond ETF | $1,751,734 | $121,303 ▲ | 7.4% | 16,766 | 0.5% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,698,881 | $145,687 ▼ | -7.9% | 35,415 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $1,622,279 | $305,422 ▲ | 23.2% | 35,678 | 0.4% | ETF |
CMF iShares California Muni Bond ETF | $1,551,802 | $58,527 ▲ | 3.9% | 27,840 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,545,457 | $55,023 ▲ | 3.7% | 14,100 | 0.4% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,523,501 | $151,546 ▲ | 11.0% | 23,313 | 0.4% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $1,464,327 | $846,265 ▲ | 136.9% | 141,208 | 0.4% | Financial Services |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,395,783 | $9,816 ▲ | 0.7% | 27,727 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,394,043 | $74,585 ▲ | 5.7% | 24,840 | 0.4% | ETF |
PGIM ETF TR
| $1,361,238 | $563,182 ▲ | 70.6% | 26,457 | 0.4% | AAA CLO ETF |
VGT Vanguard Information Technology ETF | $1,357,891 | | 0.0% | 2,047 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,348,277 | $40,090 ▲ | 3.1% | 12,679 | 0.4% | ETF |
AMZN Amazon.com | $1,299,008 | $8,556 ▼ | -0.7% | 5,921 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $1,270,195 | $39,418 ▼ | -3.0% | 4,608 | 0.4% | Computer and Technology |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,231,447 | $944,989 ▼ | -43.4% | 49,695 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,028,192 | $40,542 ▲ | 4.1% | 3,373 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $949,682 | $42,115 ▲ | 4.6% | 13,327 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $903,371 | | 0.0% | 21,092 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $889,772 | $71,440 ▲ | 8.7% | 19,280 | 0.2% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $825,429 | | 0.0% | 10,123 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $810,959 | $1,057 ▼ | -0.1% | 19,181 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $786,359 | $3,157 ▼ | -0.4% | 35,121 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $760,978 | | 0.0% | 5,635 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $743,764 | $1,782,564 ▼ | -70.6% | 15,418 | 0.2% | Finance |
GOOGL Alphabet | $730,826 | $45,291 ▼ | -5.8% | 4,147 | 0.2% | Computer and Technology |
ABBV AbbVie | $724,104 | $16,706 ▼ | -2.3% | 3,901 | 0.2% | Medical |
FIDELITY WISE ORIGIN BITCOIN
| $720,339 | $2,820 ▲ | 0.4% | 7,664 | 0.2% | SHS |
V Visa | $716,142 | $2,485 ▼ | -0.3% | 2,017 | 0.2% | Business Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $652,389 | $31,177 ▲ | 5.0% | 7,868 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $641,579 | | 0.0% | 6,927 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $629,215 | | 0.0% | 15,540 | 0.2% | ETF |
NFLX Netflix | $606,626 | $10,713 ▼ | -1.7% | 453 | 0.2% | Consumer Discretionary |
SOUND POINT MERIDIAN CAP INC
| $597,623 | $77,295 ▲ | 14.9% | 33,424 | 0.2% | COMMON STOCK |
RFV Invesco S&P MidCap 400 Pure Value ETF | $593,657 | $586,041 ▲ | 7,695.2% | 4,911 | 0.2% | ETF |
XOM Exxon Mobil | $578,802 | $2,480 ▲ | 0.4% | 5,369 | 0.2% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $569,671 | | 0.0% | 9,185 | 0.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $568,626 | $83,337 ▲ | 17.2% | 11,886 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $551,205 | $137,698 ▲ | 33.3% | 7,978 | 0.2% | ETF |
GOOG Alphabet | $543,700 | $19,335 ▲ | 3.7% | 3,065 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $520,745 | $142,816 ▼ | -21.5% | 1,072 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $507,118 | | 0.0% | 4,640 | 0.1% | ETF |
HD Home Depot | $502,695 | $82,499 ▼ | -14.1% | 1,371 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $497,933 | $10,609 ▲ | 2.2% | 3,661 | 0.1% | Medical |
FMB First Trust Managed Municipal ETF | $480,564 | $480,564 ▲ | New Holding | 9,646 | 0.1% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $478,644 | $9,002 ▲ | 1.9% | 18,770 | 0.1% | ETF |
TSLA Tesla | $467,596 | $73,697 ▲ | 18.7% | 1,472 | 0.1% | Auto/Tires/Trucks |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $432,503 | $43,232 ▼ | -9.1% | 14,326 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $423,509 | | 0.0% | 8,345 | 0.1% | ETF |
WMT Walmart | $396,302 | $40,188 ▼ | -9.2% | 4,053 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $392,868 | $5,309 ▲ | 1.4% | 2,146 | 0.1% | Computer and Technology |
SLF Sun Life Financial | $392,121 | $2,392 ▼ | -0.6% | 5,901 | 0.1% | Finance |
PG Procter & Gamble | $391,927 | $6,373 ▼ | -1.6% | 2,460 | 0.1% | Consumer Staples |
COST Costco Wholesale | $388,598 | $29,664 ▼ | -7.1% | 393 | 0.1% | Retail/Wholesale |
DFAT Dimensional U.S. Targeted Value ETF | $382,516 | | 0.0% | 7,089 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $379,970 | $30,885 ▲ | 8.8% | 4,306 | 0.1% | ETF |
ORCL Oracle | $372,983 | $2,842 ▼ | -0.8% | 1,706 | 0.1% | Computer and Technology |
DEED First Trust TCW Securitized Plus ETF | $362,847 | $26,890 ▲ | 8.0% | 17,164 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $361,608 | | 0.0% | 4,332 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $360,578 | | 0.0% | 3,275 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $348,648 | | 0.0% | 2,120 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $347,775 | $7,555 ▲ | 2.2% | 4,419 | 0.1% | ETF |
