VOO Vanguard S&P 500 ETF | $53,708,790 | $891,541 ▼ | -1.6% | 89,882 | 13.7% | ETF |
EA SERIES TRUST
| $51,240,111 | $18,909,287 ▲ | 58.5% | 2,076,785 | 13.0% | WARREN STR G |
JQUA JPMorgan U.S. Quality Factor ETF | $41,645,939 | $1,555,074 ▲ | 3.9% | 679,158 | 10.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $21,772,613 | $868,726 ▼ | -3.8% | 542,958 | 5.5% | Finance |
GLDM SPDR Gold MiniShares Trust | $14,475,675 | $3,412,568 ▼ | -19.1% | 156,173 | 3.7% | Finance |
GCC WisdomTree Continuous Commodity Index Fund | $13,417,318 | $1,760,620 ▼ | -11.6% | 560,456 | 3.4% | ETF |
GII SPDR S&P Global Infrastructure ETF | $11,501,696 | $915,207 ▼ | -7.4% | 151,298 | 2.9% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $11,203,908 | $2,210,451 ▼ | -16.5% | 150,046 | 2.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,987,003 | $207,093 ▼ | -2.0% | 168,642 | 2.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,042,426 | $140,521 ▲ | 1.8% | 79,897 | 2.0% | ETF |
CVX Chevron | $7,881,066 | $41,587 ▲ | 0.5% | 38,091 | 2.0% | Energy |
EYLD Cambria Emerging Shareholder Yield ETF | $7,386,196 | $441,763 ▼ | -5.6% | 178,367 | 1.9% | ETF |
AMGN Amgen | $7,288,573 | $5,801,303 ▲ | 390.1% | 20,715 | 1.9% | Medical |
JNJ Johnson & Johnson | $7,222,609 | $6,905,086 ▲ | 2,174.7% | 29,548 | 1.8% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,167,909 | $147,183 ▼ | -2.0% | 148,342 | 1.8% | ETF |
NVDA NVIDIA | $7,092,987 | $297,699 ▼ | -4.0% | 40,671 | 1.8% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $6,307,794 | $154,160 ▼ | -2.4% | 125,329 | 1.6% | ETF |
QQQ Invesco QQQ | $6,092,453 | $6,092,453 ▲ | New Holding | 10,556 | 1.6% | Finance |
XLV Health Care Select Sector SPDR Fund | $6,035,640 | $6,035,640 ▲ | New Holding | 41,168 | 1.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,880,508 | $129,474 ▼ | -2.2% | 116,816 | 1.5% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $5,688,514 | $150,145 ▼ | -2.6% | 114,873 | 1.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $5,128,259 | $286,215 ▲ | 5.9% | 115,371 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $4,739,613 | $4,739,613 ▲ | New Holding | 35,663 | 1.2% | ETF |
AAPL Apple | $4,720,956 | $199,223 ▲ | 4.4% | 18,602 | 1.2% | Computer and Technology |
AMZN Amazon.com | $4,373,462 | $1,424,983 ▲ | 48.3% | 20,999 | 1.1% | Retail/Wholesale |
GOOG Alphabet | $3,864,191 | $61,100 ▼ | -1.6% | 13,471 | 1.0% | Computer and Technology |
MSFT Microsoft | $3,129,030 | $8,144 ▼ | -0.3% | 8,453 | 0.8% | Computer and Technology |
CMF iShares California Muni Bond ETF | $3,119,283 | $24,336 ▲ | 0.8% | 54,859 | 0.8% | ETF |
GOOGL Alphabet | $2,487,544 | $41,981 ▲ | 1.7% | 8,651 | 0.6% | Computer and Technology |
AVGO Broadcom | $2,205,259 | $17,333 ▼ | -0.8% | 7,125 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,080,357 | | 0.0% | 3,199 | 0.5% | Finance |
TSLA Tesla | $2,070,552 | $1,272,813 ▼ | -38.1% | 5,570 | 0.5% | Auto/Tires/Trucks |
QEFA SPDR MSCI EAFE StrategicFactors ETF | $2,023,961 | $73,310 ▲ | 3.8% | 21,700 | 0.5% | ETF |
IVAL Alpha Architect International Quantitative Value ETF | $1,545,526 | $68,294 ▲ | 4.6% | 45,510 | 0.4% | ETF |
META Meta Platforms | $1,515,000 | $21,169 ▲ | 1.4% | 2,648 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $993,352 | $65,304 ▼ | -6.2% | 1,080 | 0.3% | Medical |
QVAL Alpha Architect U.S. Quantitative Value ETF | $992,058 | $37,855 ▲ | 4.0% | 19,026 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $984,584 | $4,426 ▼ | -0.4% | 7,118 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $926,699 | $15,332 ▼ | -1.6% | 2,599 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $900,130 | $6,766 ▲ | 0.8% | 3,060 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $814,399 | $6,408 ▼ | -0.8% | 12,709 | 0.2% | ETF |
WALMART INC
| $771,683 | $17,648 ▲ | 2.3% | 6,209 | 0.2% | COM |
FMB First Trust Managed Municipal ETF | $769,272 | $7,447 ▼ | -1.0% | 15,185 | 0.2% | Manufacturing |
ORCL Oracle | $753,350 | $64,434 ▲ | 9.4% | 5,121 | 0.2% | Computer and Technology |
ABBV AbbVie | $753,304 | $17,615 ▲ | 2.4% | 3,464 | 0.2% | Medical |
V Visa | $725,544 | $39,586 ▼ | -5.2% | 2,401 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $714,487 | $43,607 ▲ | 6.5% | 1,491 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $683,258 | | 0.0% | 1,046 | 0.2% | ETF |
COST Costco Wholesale | $669,549 | $140,486 ▲ | 26.6% | 672 | 0.2% | Retail/Wholesale |
FIDELITY WISE ORIGIN BITCOIN
| $664,914 | $664,914 ▲ | New Holding | 11,264 | 0.2% | SHS |
FCAL First Trust California Municipal High Income ETF | $659,086 | $91,767 ▲ | 16.2% | 13,481 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $658,876 | $5,729 ▼ | -0.9% | 12,190 | 0.2% | ETF |
BE Bloom Energy | $625,964 | $625,964 ▲ | New Holding | 4,620 | 0.2% | Energy |
UNH UnitedHealth Group | $613,428 | $47,624 ▼ | -7.2% | 2,267 | 0.2% | Medical |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $602,182 | $29,786 ▼ | -4.7% | 10,917 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $600,696 | $58,519 ▲ | 10.8% | 4,106 | 0.2% | CL A |
EFIV SPDR S&P 500 ESG ETF | $598,633 | $27,629 ▲ | 4.8% | 9,490 | 0.2% | ETF |
MA Mastercard | $576,108 | $26,482 ▲ | 4.8% | 1,153 | 0.1% | Business Services |
XOM ExxonMobil | $553,940 | $35,459 ▲ | 6.8% | 3,265 | 0.1% | Energy |
NFLX Netflix | $544,497 | $18,845 ▼ | -3.3% | 5,663 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $527,315 | $19,245 ▲ | 3.8% | 1,644 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $512,533 | | 0.0% | 1,202 | 0.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $506,515 | $16,031 ▼ | -3.1% | 12,765 | 0.1% | ETF |
KO CocaCola | $505,276 | $24,184 ▲ | 5.0% | 6,644 | 0.1% | Consumer Staples |
PWZ Invesco California AMT-Free Municipal Bond ETF | $466,682 | $5,681 ▼ | -1.2% | 19,551 | 0.1% | ETF |
LAM RESEARCH CORP
| $452,318 | $32,690 ▲ | 7.8% | 2,117 | 0.1% | COM NEW |
RTX RTX | $451,193 | $2,893 ▲ | 0.6% | 2,339 | 0.1% | Aerospace |
IWD iShares Russell 1000 Value ETF | $446,143 | $18,376 ▼ | -4.0% | 2,088 | 0.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $435,645 | $16,542 ▲ | 3.9% | 4,556 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $433,414 | | 0.0% | 3,043 | 0.1% | ETF |
NEE NextEra Energy | $426,598 | $5,759 ▲ | 1.4% | 4,593 | 0.1% | Utilities |
SDG iShares MSCI Global Sustainable Development Goals ETF | $419,091 | $25,102 ▲ | 6.4% | 4,992 | 0.1% | Manufacturing |
AGNC AGNC Investment | $417,150 | $417,150 ▲ | New Holding | 41,590 | 0.1% | Finance |
IAU iShares Gold Trust | $413,911 | $2,821 ▼ | -0.7% | 4,695 | 0.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $406,527 | $17,144 ▲ | 4.4% | 7,185 | 0.1% | ETF |
AMD Advanced Micro Devices | $392,213 | $23,394 ▲ | 6.3% | 1,928 | 0.1% | Computer and Technology |
HD Home Depot | $379,068 | $28,603 ▼ | -7.0% | 1,153 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $371,576 | $32,478 ▲ | 9.6% | 3,089 | 0.1% | Medical |
CAT Caterpillar | $369,378 | $12,762 ▲ | 3.6% | 521 | 0.1% | Industrials |
SPYG SPDR Portfolio S&P 500 Growth ETF | $368,631 | $52,969 ▲ | 16.8% | 3,765 | 0.1% | ETF |
CELESTICA INC
| $366,747 | $80,842 ▲ | 28.3% | 1,302 | 0.1% | COM |
GE VERNOVA INC
| $362,313 | $55,875 ▲ | 18.2% | 415 | 0.1% | COM |
CSCO Cisco Systems | $360,124 | $66,733 ▲ | 22.7% | 4,641 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $351,261 | $66,751 ▲ | 23.5% | 5,036 | 0.1% | ETF |
AMAT Applied Materials | $351,189 | $14,020 ▲ | 4.2% | 1,027 | 0.1% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $339,570 | $5,820 ▲ | 1.7% | 7,468 | 0.1% | Manufacturing |
KLAC KLA | $337,182 | $45,645 ▲ | 15.7% | 229 | 0.1% | Computer and Technology |
ACN Accenture | $337,029 | $9,516 ▲ | 2.9% | 1,700 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $322,742 | $12,842 ▲ | 4.1% | 955 | 0.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $319,555 | $10,550 ▼ | -3.2% | 1,666 | 0.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $316,041 | $867 ▲ | 0.3% | 6,923 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $311,785 | $67,897 ▲ | 27.8% | 3,444 | 0.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $309,959 | $16,662 ▼ | -5.1% | 17,896 | 0.1% | Manufacturing |
MCD McDonald's | $302,470 | $17,408 ▲ | 6.1% | 973 | 0.1% | Retail/Wholesale |
MCK McKesson | $289,896 | $28,557 ▲ | 10.9% | 335 | 0.1% | Medical |
HOOD Robinhood Markets | $283,091 | $283,091 ▲ | New Holding | 4,085 | 0.1% | Finance |
SOXX iShares Semiconductor ETF | $282,393 | $19,396 ▲ | 7.4% | 859 | 0.1% | ETF |
BEP Brookfield Renewable Partners | $272,740 | | 0.0% | 8,356 | 0.1% | Utilities |
GILD Gilead Sciences | $268,566 | $7,805 ▲ | 3.0% | 1,927 | 0.1% | Medical |
IBM International Business Machines | $268,326 | $14,301 ▲ | 5.6% | 1,107 | 0.1% | Computer and Technology |
