VOO Vanguard S&P 500 ETF | $62,719,357 | $1,137,498 ▼ | -1.8% | 89,489 | 12.3% | ETF |
EA SERIES TRUST
| $60,237,180 | $453,646 ▲ | 0.8% | 2,137,829 | 11.8% | WARREN STR G |
JQUA JPMorgan U.S. Quality Factor ETF | $49,471,221 | $1,882,932 ▼ | -3.7% | 670,342 | 9.7% | ETF |
AVIV Avantis International Large Cap Value ETF | $22,361,833 | $22,361,833 ▲ | New Holding | 280,822 | 4.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $16,316,387 | $2,932,750 ▲ | 21.9% | 198,545 | 3.2% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $16,027,292 | $595,191 ▲ | 3.9% | 601,625 | 3.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $15,467,809 | $9,710,928 ▼ | -38.6% | 330,156 | 3.0% | ETF |
EYLD Cambria Emerging Shareholder Yield ETF | $14,142,121 | $5,519,751 ▲ | 64.0% | 297,103 | 2.8% | ETF |
ISHARES TR
| $13,248,964 | $5,833,088 ▲ | 78.7% | 131,595 | 2.6% | 0-3 MTH TREASURY |
USFR WisdomTree Floating Rate Treasury Fund | $12,350,189 | $5,913,722 ▲ | 91.9% | 245,092 | 2.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $12,321,577 | $889,639 ▲ | 7.8% | 166,575 | 2.4% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $12,131,206 | $5,250,272 ▲ | 76.3% | 241,417 | 2.4% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $12,013,433 | $5,816,130 ▲ | 93.8% | 244,225 | 2.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $11,308,738 | $446,433 ▲ | 4.1% | 161,715 | 2.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,891,076 | $7,880 ▲ | 0.1% | 172,765 | 2.1% | ETF |
NVDA NVIDIA | $9,473,209 | $753,426 ▼ | -7.4% | 41,480 | 1.9% | Technology |
AMGN Amgen | $8,762,003 | $37,515 ▲ | 0.4% | 20,787 | 1.7% | Healthcare |
CVX Chevron | $8,160,985 | $189,097 ▲ | 2.4% | 39,964 | 1.6% | Energy |
JNJ Johnson & Johnson | $8,088,244 | $259,972 ▲ | 3.3% | 30,552 | 1.6% | Healthcare |
QQQ Invesco QQQ | $7,857,749 | $46,605 ▲ | 0.6% | 10,622 | 1.5% | ETF |
AMZN Amazon.com | $7,792,914 | $2,624,048 ▲ | 50.8% | 31,278 | 1.5% | Consumer Discretionary |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,623,012 | $360,770 ▼ | -4.5% | 144,211 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $6,960,320 | $7,830 ▲ | 0.1% | 35,557 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,939,970 | $26,274 ▲ | 0.4% | 41,206 | 1.4% | ETF |
AAPL Apple | $5,975,697 | $109,563 ▲ | 1.9% | 17,944 | 1.2% | Technology |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,395,694 | $268,981 ▲ | 5.2% | 126,898 | 1.1% | ETF |
GOOG Alphabet | $5,125,989 | $559,825 ▲ | 12.3% | 15,044 | 1.0% | Communication Services |
MSFT Microsoft | $4,092,404 | $518,026 ▲ | 14.5% | 7,979 | 0.8% | Technology |
GOOGL Alphabet | $3,279,081 | $222,964 ▲ | 7.3% | 9,530 | 0.6% | Communication Services |
CMF iShares California Muni Bond ETF | $3,121,473 | $54,012 ▲ | 1.8% | 57,677 | 0.6% | ETF |
TSLA Tesla | $2,996,634 | $583,645 ▲ | 24.2% | 8,446 | 0.6% | Consumer Discretionary |
AVGO Broadcom | $2,700,619 | $127,129 ▲ | 4.9% | 7,690 | 0.5% | Technology |
SPY SPDR S&P 500 ETF Trust | $2,440,437 | $1,525 ▲ | 0.1% | 3,200 | 0.5% | ETF |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,205,232 | $44,668 ▲ | 2.1% | 22,611 | 0.4% | ETF |
META Meta Platforms | $1,934,273 | $122,569 ▲ | 6.8% | 2,667 | 0.4% | Communication Services |
SPACE EXPLORATION TECHN CORP
| $1,849,797 | $1,849,797 ▲ | New Holding | 12,262 | 0.4% | CLASS A COM STK |
IVAL Alpha Architect International Quantitative Value ETF | $1,750,400 | $47,023 ▲ | 2.8% | 48,541 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,564,776 | $534,604 ▲ | 51.9% | 4,730 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,378,102 | $6,943 ▼ | -0.5% | 1,191 | 0.3% | Healthcare |
AMD Advanced Micro Devices | $1,374,013 | $182,916 ▲ | 15.4% | 2,246 | 0.3% | Technology |
QVAL Alpha Architect U.S. Quantitative Value ETF | $1,162,702 | $22,060 ▲ | 1.9% | 19,923 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,085,589 | $38,044 ▼ | -3.4% | 6,877 | 0.2% | ETF |
MU Micron Technology | $1,081,087 | $467,583 ▲ | 76.2% | 1,015 | 0.2% | Technology |
IWB iShares Russell 1000 ETF | $1,058,635 | $22,887 ▼ | -2.1% | 2,544 | 0.2% | ETF |
V Visa | $973,643 | $20,838 ▲ | 2.2% | 2,710 | 0.2% | Finance |
ABBV AbbVie | $926,791 | $523 ▲ | 0.1% | 3,543 | 0.2% | Healthcare |
VTI Vanguard Total Stock Market ETF | $916,979 | $367,914 ▲ | 67.0% | 2,450 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $911,422 | $17,440 ▲ | 2.0% | 12,908 | 0.2% | ETF |
UNH UnitedHealth Group | $909,658 | $29,367 ▲ | 3.3% | 2,478 | 0.2% | Healthcare |
FCAL First Trust California Municipal High Income ETF | $885,859 | $462 ▼ | -0.1% | 19,160 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $875,396 | $166,813 ▲ | 23.5% | 1,758 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $834,053 | $32,933 ▲ | 4.1% | 1,089 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $818,217 | | 0.0% | 11,264 | 0.2% | SHS |
LAM RESEARCH CORP
| $783,825 | $65,702 ▲ | 9.1% | 2,386 | 0.2% | COM NEW |
PALANTIR TECHNOLOGIES INC
| $715,556 | $24,132 ▼ | -3.3% | 3,825 | 0.1% | CL A |
MA Mastercard | $702,590 | $38,052 ▲ | 5.7% | 1,274 | 0.1% | Finance |
FMB First Trust Managed Municipal ETF | $699,321 | $13,401 ▼ | -1.9% | 14,612 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $697,648 | $4,567 ▼ | -0.7% | 11,763 | 0.1% | ETF |
ORCL Oracle | $683,778 | $20,596 ▼ | -2.9% | 4,980 | 0.1% | Technology |
WALMART INC
| $669,717 | $14,860 ▼ | -2.2% | 6,445 | 0.1% | COM |
TTWO Take-Two Interactive Software | $666,255 | $666,255 ▲ | New Holding | 3,211 | 0.1% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $618,534 | $16,284 ▲ | 2.7% | 4,938 | 0.1% | ETF |
AMAT Applied Materials | $613,164 | $61,368 ▲ | 11.1% | 1,199 | 0.1% | Technology |
EXXONMOBIL HOLDINGS CORP
| $589,761 | $589,761 ▲ | New Holding | 3,624 | 0.1% | COM SHS |
KO Coca-Cola | $581,040 | $5,251 ▼ | -0.9% | 6,750 | 0.1% | Consumer Staples |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $568,409 | $4,061 ▼ | -0.7% | 10,778 | 0.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $558,709 | $124,421 ▼ | -18.2% | 7,544 | 0.1% | ETF |
COST Costco Wholesale | $548,063 | $66,459 ▼ | -10.8% | 602 | 0.1% | Consumer Staples |
CAT Caterpillar | $546,094 | $98,038 ▲ | 21.9% | 674 | 0.1% | Industrials |
IVLU iShares MSCI Intl Value Factor ETF | $545,647 | $858 ▼ | -0.2% | 12,722 | 0.1% | ETF |
HOOD Robinhood Markets | $531,225 | $45,788 ▼ | -7.9% | 4,722 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $529,083 | $11,405 ▲ | 2.2% | 2,134 | 0.1% | ETF |
CSCO Cisco Systems | $515,157 | $5,167 ▲ | 1.0% | 4,786 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $506,126 | $166 ▲ | 0.0% | 3,044 | 0.1% | ETF |
BE Bloom Energy | $498,564 | $648,687 ▼ | -56.5% | 1,800 | 0.1% | Industrials |
MRK Merck & Co., Inc. | $483,492 | $18,311 ▲ | 3.9% | 3,327 | 0.1% | Healthcare |
KLAC KLA | $462,785 | $14,231 ▲ | 3.2% | 2,374 | 0.1% | Technology |
SOXX iShares Semiconductor ETF | $462,715 | $568 ▲ | 0.1% | 814 | 0.1% | ETF |
GE VERNOVA INC
| $450,539 | $48,476 ▲ | 12.1% | 474 | 0.1% | COM |
DIS Walt Disney | $450,483 | $450,483 ▲ | New Holding | 4,294 | 0.1% | Communication Services |
CELESTICA INC
| $439,860 | $7,229 ▼ | -1.6% | 1,217 | 0.1% | COM |
RTX RTX | $439,805 | $1,671 ▲ | 0.4% | 2,369 | 0.1% | Industrials |
CRWD CrowdStrike | $431,013 | $323,789 ▲ | 302.0% | 1,628 | 0.1% | Technology |
GS The Goldman Sachs Group | $429,524 | $187,298 ▲ | 77.3% | 477 | 0.1% | Finance |
PWZ Invesco California AMT-Free Municipal Bond ETF | $427,648 | $4,484 ▼ | -1.0% | 19,168 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $424,304 | $15,583 ▲ | 3.8% | 5,228 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $419,631 | $2,201 ▼ | -0.5% | 6,865 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $405,914 | $62,139 ▼ | -13.3% | 3,939 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $399,736 | $399,736 ▲ | New Holding | 7,906 | 0.1% | ULTRA SHT MUNCPL |
TSM Taiwan Semiconductor Manufacturing | $399,166 | $5,018 ▼ | -1.2% | 875 | 0.1% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $393,507 | $5,908 ▼ | -1.5% | 3,197 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $383,211 | $52,772 ▼ | -12.1% | 4,386 | 0.1% | ETF |
NFLX Netflix | $379,837 | $15,934 ▼ | -4.0% | 5,459 | 0.1% | Communication Services |
PG Procter & Gamble | $366,939 | $56,072 ▲ | 18.0% | 2,526 | 0.1% | Consumer Staples |
IAU iShares Gold Trust | $366,445 | $234 ▼ | -0.1% | 4,692 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $366,427 | $366,427 ▲ | New Holding | 4,313 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $363,456 | $6,891 ▼ | -1.9% | 1,635 | 0.1% | ETF |
GE GE Aerospace | $347,606 | $41,538 ▲ | 13.6% | 1,113 | 0.1% | Industrials |
NEE NextEra Energy | $342,951 | $2,499 ▼ | -0.7% | 4,528 | 0.1% | Utilities |
SPDW SPDR Portfolio Developed World ex-US ETF | $339,924 | $8,686 ▼ | -2.5% | 6,770 | 0.1% | ETF |
