SPACE EXPLORATION TECHN CORP
| $12,325,262 | $12,325,262 ▲ | New Holding | 81,700 | 7.3% | CLASS A COM STK |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $10,921,695 | $1,257,636 ▲ | 13.0% | 168,519 | 6.5% | ETF |
FIDELITY COVINGTON TRUST
| $6,796,128 | $841,491 ▼ | -11.0% | 156,882 | 4.0% | ENHANCED LARGE |
PYLD PIMCO Multi Sector Bond Active ETF | $6,782,326 | $638,330 ▲ | 10.4% | 267,126 | 4.0% | ETF |
FBND Fidelity Total Bond ETF | $5,915,193 | $2,855,279 ▼ | -32.6% | 136,610 | 3.5% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $5,911,118 | $811,238 ▲ | 15.9% | 206,843 | 3.5% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $5,833,802 | $912,091 ▲ | 18.5% | 130,627 | 3.5% | ETF |
CRM Salesforce | $5,038,799 | $13,085 ▲ | 0.3% | 21,949 | 3.0% | Technology |
AAPL Apple | $4,703,288 | $443,254 ▲ | 10.4% | 14,123 | 2.8% | Technology |
SYPR Sypris Solutions | $3,970,892 | $66,398 ▲ | 1.7% | 2,243,442 | 2.3% | Industrials |
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF | $3,787,718 | $786,160 ▲ | 26.2% | 91,489 | 2.2% | ETF |
PCQ PIMCO California Municipal Income Fund | $3,671,101 | $855,424 ▲ | 30.4% | 476,148 | 2.2% | Finance |
PML PIMCO Municipal Income Fund II | $3,304,877 | $1,080,766 ▲ | 48.6% | 503,025 | 2.0% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,948,000 | $75,492 ▲ | 2.6% | 3,866 | 1.7% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $2,626,844 | $343,597 ▲ | 15.0% | 40,351 | 1.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,518,280 | $167,847 ▼ | -6.2% | 26,511 | 1.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,178,541 | $60,550 ▼ | -2.7% | 22,487 | 1.3% | ETF |
QQQ Invesco QQQ | $2,171,909 | $177,540 ▼ | -7.6% | 2,936 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,134,523 | $161,410 ▲ | 8.2% | 28,313 | 1.3% | ETF |
SLV iShares Silver Trust | $2,025,047 | $2,726 ▲ | 0.1% | 37,150 | 1.2% | ETF |
MU Micron Technology | $2,011,993 | $169,353 ▲ | 9.2% | 1,889 | 1.2% | Technology |
PRF Invesco RAFI US 1000 ETF | $1,932,198 | $374,530 ▲ | 24.0% | 35,499 | 1.1% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,925,880 | $450,066 ▲ | 30.5% | 48,003 | 1.1% | ETF |
MSFT Microsoft | $1,916,707 | $205,160 ▲ | 12.0% | 3,737 | 1.1% | Technology |
BINC iShares Flexible Income Active ETF | $1,880,395 | $269,644 ▲ | 16.7% | 37,023 | 1.1% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,801,254 | $157,050 ▲ | 9.6% | 23,512 | 1.1% | ETF |
GOOGL Alphabet | $1,757,314 | $284,226 ▲ | 19.3% | 5,107 | 1.0% | Communication Services |
GDX VanEck Gold Miners ETF | $1,674,346 | | 0.0% | 19,070 | 1.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,640,556 | | 0.0% | 15,920 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $1,628,897 | $158,404 ▲ | 10.8% | 2,324 | 1.0% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $1,539,594 | $31,760 ▲ | 2.1% | 20,457 | 0.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,438,642 | $10,899 ▲ | 0.8% | 14,520 | 0.9% | ETF |
AMZN Amazon.com | $1,385,274 | $498 ▲ | 0.0% | 5,560 | 0.8% | Consumer Discretionary |
NVDA NVIDIA | $1,378,958 | $342,342 ▲ | 33.0% | 6,038 | 0.8% | Technology |
FIDELITY COVINGTON TRUST
| $1,355,769 | $239,178 ▲ | 21.4% | 33,971 | 0.8% | ENHANCED INTL |
FTEC Fidelity MSCI Information Technology Index ETF | $1,341,821 | | 0.0% | 4,472 | 0.8% | ETF |
LAM RESEARCH CORP
| $1,332,108 | $14,454 ▲ | 1.1% | 4,055 | 0.8% | COM NEW |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,322,703 | $243,511 ▲ | 22.6% | 9,120 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,298,156 | $76,684 ▼ | -5.6% | 2,607 | 0.8% | Finance |
DFAI Dimensional International Core Equity Market ETF | $1,288,548 | $284,457 ▲ | 28.3% | 31,102 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,209,284 | $26,914 ▲ | 2.3% | 2,651 | 0.7% | Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $1,140,239 | $45,931 ▲ | 4.2% | 24,527 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,136,589 | $55,048 ▲ | 5.1% | 13,689 | 0.7% | ETF |
AVGO Broadcom | $1,121,979 | $41,789 ▼ | -3.6% | 3,195 | 0.7% | Technology |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $1,093,919 | $762,814 ▲ | 230.4% | 22,334 | 0.6% | ETF |
GOOG Alphabet | $1,075,375 | $13,970 ▲ | 1.3% | 3,156 | 0.6% | Communication Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $871,629 | $198,668 ▲ | 29.5% | 18,756 | 0.5% | ETF |
META Meta Platforms | $862,306 | $119,664 ▲ | 16.1% | 1,189 | 0.5% | Communication Services |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $796,614 | $220,209 ▲ | 38.2% | 14,774 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $760,257 | $895,165 ▼ | -54.1% | 15,300 | 0.4% | ETF |
SCHX Schwab US Large-Cap ETF | $740,790 | $26,250 ▲ | 3.7% | 24,693 | 0.4% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $737,864 | $58,377 ▲ | 8.6% | 10,314 | 0.4% | ETF |
PIMCO ETF TR
| $713,113 | $18,971 ▼ | -2.6% | 15,412 | 0.4% | MTG BKD SECS ACT |
IEMG iShares Core MSCI Emerging Markets ETF | $699,516 | $104,940 ▼ | -13.0% | 8,619 | 0.4% | ETF |
DFUV Dimensional US Marketwide Value ETF | $693,448 | $6,325 ▲ | 0.9% | 12,608 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $680,484 | $680,484 ▲ | New Holding | 4,181 | 0.4% | COM SHS |
IVV iShares Core S&P 500 ETF | $677,901 | $178,476 ▲ | 35.7% | 885 | 0.4% | ETF |
GLD SPDR Gold Shares | $672,944 | $16,376 ▲ | 2.5% | 1,767 | 0.4% | ETF |
BOND Pimco Total Return ETF | $645,553 | $295,331 ▼ | -31.4% | 7,421 | 0.4% | ETF |
TACK Fairlead Tactical Sector ETF | $630,512 | $27,606 ▲ | 4.6% | 20,099 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $620,528 | $206,908 ▼ | -25.0% | 3,170 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $618,409 | $42,555 ▼ | -6.4% | 7,266 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $579,780 | $579,780 ▲ | New Holding | 1,827 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $567,978 | $195,432 ▼ | -25.6% | 6,728 | 0.3% | ETF |
MOD Modine Manufacturing | $558,418 | $187 ▼ | 0.0% | 2,983 | 0.3% | Industrials |
IDEV iShares Core MSCI International Developed Markets ETF | $555,653 | $21,475 ▼ | -3.7% | 6,210 | 0.3% | ETF |
VFH Vanguard Financials ETF | $555,484 | | 0.0% | 4,270 | 0.3% | ETF |
CAPITAL GROUP CORE BALANCED
| $554,580 | $251,547 ▼ | -31.2% | 15,091 | 0.3% | SHS |
GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $548,826 | $548,826 ▲ | New Holding | 24,600 | 0.3% | ETF |
AMKR Amkor Technology | $539,200 | $262 ▲ | 0.0% | 10,294 | 0.3% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $526,693 | $120,992 ▼ | -18.7% | 6,965 | 0.3% | ETF |
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $492,048 | $1,607 ▼ | -0.3% | 10,720 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $491,486 | $27,121 ▲ | 5.8% | 1,486 | 0.3% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $466,728 | | 0.0% | 5,353 | 0.3% | ETF |
IAU iShares Gold Trust | $455,635 | $7,029 ▼ | -1.5% | 5,834 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $449,311 | $24,372 ▲ | 5.7% | 8,296 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $446,442 | $104,572 ▲ | 30.6% | 4,440 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $429,630 | $7,485 ▲ | 1.8% | 1,148 | 0.3% | ETF |
FLRG Fidelity U.S. Multifactor ETF | $424,232 | $2,559 ▼ | -0.6% | 10,279 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $414,578 | $97,221 ▲ | 30.6% | 7,987 | 0.2% | GLOBAL CR ETF |
MICROCHIP TECHNOLOGY INC.
| $410,394 | $410,394 ▲ | New Holding | 6,163 | 0.2% | DEP SHS REPSTG |
COST Costco Wholesale | $400,550 | $4,552 ▼ | -1.1% | 440 | 0.2% | Consumer Staples |
VONE Vanguard Russell 1000 ETF | $391,202 | $29,246 ▼ | -7.0% | 1,137 | 0.2% | ETF |
BHP BHP Group | $382,544 | $29,949 ▼ | -7.3% | 4,509 | 0.2% | Materials |
TRGP Targa Resources | $381,183 | $1,081 ▼ | -0.3% | 1,410 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $371,140 | | 0.0% | 2,953 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $369,563 | | 0.0% | 1,584 | 0.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $366,840 | | 0.0% | 5,570 | 0.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $345,192 | $108,392 ▼ | -23.9% | 8,105 | 0.2% | ETF |
IYZ iShares U.S. Telecommunications ETF | $344,471 | | 0.0% | 8,365 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $331,407 | $267,383 ▼ | -44.7% | 6,900 | 0.2% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $329,302 | | 0.0% | 4,573 | 0.2% | ETF |
PTY Pimco Corporate & Income Opportunity Fund | $326,997 | $326,997 ▲ | New Holding | 29,700 | 0.2% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $322,243 | $322,243 ▲ | New Holding | 4,143 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $313,923 | $22,582 ▲ | 7.8% | 7,062 | 0.2% | ETF |
LLY Eli Lilly and Company | $306,626 | $182,819 ▼ | -37.4% | 265 | 0.2% | Healthcare |
FIDELITY COVINGTON TRUST
| $301,881 | $14,456 ▼ | -4.6% | 7,476 | 0.2% | ENH MID COR ETF |
VTV Vanguard Value ETF | $299,703 | $62,015 ▲ | 26.1% | 1,387 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $297,821 | $297,821 ▲ | New Holding | 2,889 | 0.2% | ETF |
JNJ Johnson & Johnson | $289,626 | $145,342 ▼ | -33.4% | 1,094 | 0.2% | Healthcare |
