SPY SPDR S&P 500 ETF Trust | $97,583,696 | $3,916,781 ▲ | 4.2% | 166,502 | 10.6% | Finance |
VOO Vanguard S&P 500 ETF | $38,149,902 | $1,669,233 ▲ | 4.6% | 70,804 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,304,993 | $3,271,923 ▲ | 10.5% | 354,025 | 3.7% | Finance |
IVV iShares Core S&P 500 ETF | $29,309,341 | $1,756,630 ▲ | 6.4% | 49,788 | 3.2% | ETF |
MUB iShares National Muni Bond ETF | $27,649,643 | $5,423,293 ▲ | 24.4% | 259,499 | 3.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $27,441,342 | $5,253,110 ▲ | 23.7% | 300,135 | 3.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $24,605,255 | $4,757,336 ▲ | 24.0% | 490,829 | 2.7% | ETF |
CLSK CleanSpark | $21,758,643 | $21,758,643 ▲ | New Holding | 2,362,502 | 2.4% | Finance |
AAPL Apple | $21,045,346 | $1,343,006 ▲ | 6.8% | 84,040 | 2.3% | Computer and Technology |
SCMB Schwab Municipal Bond ETF | $20,441,904 | $20,441,904 ▲ | New Holding | 796,024 | 2.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $18,575,284 | $11,376,082 ▼ | -38.0% | 264,304 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,629,874 | $17,629,874 ▲ | New Holding | 100,610 | 1.9% | ETF |
XOM Exxon Mobil | $16,863,970 | $86,379 ▼ | -0.5% | 156,772 | 1.8% | Oils/Energy |
EFA iShares MSCI EAFE ETF | $16,286,574 | $1,179,518 ▼ | -6.8% | 215,402 | 1.8% | Finance |
FRPT Freshpet | $15,555,697 | $8,254,170 ▼ | -34.7% | 105,028 | 1.7% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $15,042,550 | $11,233,543 ▼ | -42.8% | 314,566 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $14,442,861 | $369,423 ▲ | 2.6% | 31,863 | 1.6% | Finance |
MSFT Microsoft | $13,538,278 | $173,238 ▲ | 1.3% | 32,119 | 1.5% | Computer and Technology |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $12,731,682 | $12,194,075 ▲ | 2,268.2% | 164,875 | 1.4% | ETF |
AMZN Amazon.com | $12,670,211 | $69,985 ▲ | 0.6% | 57,752 | 1.4% | Retail/Wholesale |
VGLT Vanguard Long-Term Treasury Index ETF | $11,432,160 | $5,413,343 ▲ | 89.9% | 206,543 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $11,187,811 | $6,606,189 ▲ | 144.2% | 42,357 | 1.2% | ETF |
SCHF Schwab International Equity ETF | $10,243,845 | $4,369,832 ▲ | 74.4% | 553,721 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $9,206,266 | $80,906 ▲ | 0.9% | 266,154 | 1.0% | ETF |
GOOG Alphabet | $9,192,522 | $488,859 ▼ | -5.0% | 48,270 | 1.0% | Computer and Technology |
APPLOVIN CORP
| $8,816,272 | $32,707 ▼ | -0.4% | 27,225 | 1.0% | COM CL A |
GOOGL Alphabet | $8,561,232 | $247,035 ▲ | 3.0% | 45,226 | 0.9% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $8,465,772 | $5,456,363 ▲ | 181.3% | 327,369 | 0.9% | ETF |
PSX Phillips 66 | $8,161,945 | $6,038 ▼ | -0.1% | 71,640 | 0.9% | Oils/Energy |
IWB iShares Russell 1000 ETF | $8,117,805 | $14,175 ▼ | -0.2% | 25,198 | 0.9% | ETF |
NVDA NVIDIA | $7,920,014 | $380,846 ▲ | 5.1% | 58,977 | 0.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $7,425,735 | $288,695 ▼ | -3.7% | 193,530 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,357,839 | $210,775 ▲ | 2.9% | 167,072 | 0.8% | ETF |
BRK.A Berkshire Hathaway | $6,809,200 | | 0.0% | 10 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $6,334,135 | $111,145 ▲ | 1.8% | 28,666 | 0.7% | Finance |
KLAC KLA | $6,279,146 | $8,192 ▲ | 0.1% | 9,965 | 0.7% | Computer and Technology |
PRIMO BRANDS CORPORATION
| $6,088,029 | $6,088,029 ▲ | New Holding | 197,856 | 0.7% | CLASS A COM SHS |
NFLX Netflix | $5,829,233 | $49,914 ▼ | -0.8% | 6,540 | 0.6% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,346,157 | $2,891,357 ▼ | -35.1% | 156,641 | 0.6% | ETF |
MBB iShares MBS ETF | $5,317,069 | $216,090 ▲ | 4.2% | 57,996 | 0.6% | ETF |
PEP PepsiCo | $5,269,565 | $267,470 ▼ | -4.8% | 34,655 | 0.6% | Consumer Staples |
TSLA Tesla | $5,259,208 | $1,725,608 ▲ | 48.8% | 13,023 | 0.6% | Auto/Tires/Trucks |
ISHARES BITCOIN TRUST ETF
| $4,396,731 | $3,894,401 ▲ | 775.3% | 82,879 | 0.5% | SHS BEN INT |
META Meta Platforms | $4,082,137 | $87,826 ▲ | 2.2% | 6,972 | 0.4% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $4,033,239 | $1,185,282 ▼ | -22.7% | 153,999 | 0.4% | ETF |
AVGO Broadcom | $3,987,416 | $122,643 ▼ | -3.0% | 17,199 | 0.4% | Computer and Technology |
TTD Trade Desk | $3,834,416 | $9,402 ▲ | 0.2% | 32,625 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,771,531 | $73,943 ▲ | 2.0% | 72,224 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,745,950 | $2,475,196 ▲ | 194.8% | 37,340 | 0.4% | ETF |
QQQ Invesco QQQ | $3,560,795 | $158,996 ▲ | 4.7% | 6,965 | 0.4% | Finance |
PALANTIR TECHNOLOGIES INC
| $3,544,022 | $3,544,022 ▲ | New Holding | 46,860 | 0.4% | CL A |
SCHM Schwab U.S. Mid-Cap ETF | $3,458,707 | $3,220,678 ▲ | 1,353.1% | 124,818 | 0.4% | ETF |
GLD SPDR Gold Shares | $3,438,488 | $203,147 ▲ | 6.3% | 14,201 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $3,390,268 | $248,849 ▼ | -6.8% | 38,351 | 0.4% | ETF |
HD Home Depot | $3,307,369 | $2,334 ▼ | -0.1% | 8,502 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $3,260,652 | $4,057 ▼ | -0.1% | 11,251 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $3,093,845 | $900,810 ▲ | 41.1% | 12,876 | 0.3% | ETF |
VEEV Veeva Systems | $3,091,726 | $94,192 ▲ | 3.1% | 14,705 | 0.3% | Medical |
V Visa | $3,027,081 | $129,895 ▲ | 4.5% | 9,578 | 0.3% | Business Services |
COST Costco Wholesale | $3,024,215 | $89,783 ▼ | -2.9% | 3,301 | 0.3% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $2,930,267 | $287,370 ▲ | 10.9% | 32,895 | 0.3% | ETF |
GEN Genesis Healthcare | $2,923,445 | $2,923,445 ▲ | New Holding | 106,773 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $2,886,410 | $106,434 ▲ | 3.8% | 12,041 | 0.3% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $2,819,179 | $2,819,179 ▲ | New Holding | 28,158 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,710,029 | $1,046,027 ▲ | 62.9% | 101,766 | 0.3% | ETF |
MA Mastercard | $2,642,328 | $87,937 ▲ | 3.4% | 5,018 | 0.3% | Business Services |
RACE Ferrari | $2,631,459 | $5,098 ▲ | 0.2% | 6,194 | 0.3% | Auto/Tires/Trucks |
XLK Technology Select Sector SPDR Fund | $2,608,734 | $22,555 ▲ | 0.9% | 11,219 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $2,449,147 | $2,449,147 ▲ | New Holding | 90,642 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,393,717 | $13,559 ▲ | 0.6% | 15,006 | 0.3% | Manufacturing |
CAT Caterpillar | $2,377,049 | $175,567 ▼ | -6.9% | 6,553 | 0.3% | Industrial Products |
CDNS Cadence Design Systems | $2,326,762 | $3,906 ▼ | -0.2% | 7,744 | 0.3% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,268,875 | $40,888 ▼ | -1.8% | 19,699 | 0.2% | ETF |
CVX Chevron | $2,245,728 | $51,273 ▼ | -2.2% | 15,505 | 0.2% | Oils/Energy |
EEM iShares MSCI Emerging Markets ETF | $2,054,014 | $30,863 ▲ | 1.5% | 49,116 | 0.2% | Finance |
2023 ETF SERIES TRUST II
| $1,990,037 | $1,990,037 ▲ | New Holding | 62,247 | 0.2% | GMO US QUALITY E |
ITW Illinois Tool Works | $1,920,320 | $20,032 ▲ | 1.1% | 7,573 | 0.2% | Industrial Products |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,903,189 | $120,242 ▲ | 6.7% | 41,976 | 0.2% | ETF |
WDAY Workday | $1,894,198 | $4,387 ▼ | -0.2% | 7,341 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,889,887 | $24,195 ▲ | 1.3% | 40,695 | 0.2% | ETF |
GRND Grindr | $1,863,941 | $446,000 ▲ | 31.5% | 104,481 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,858,894 | $355 ▲ | 0.0% | 20,936 | 0.2% | ETF |
JGRO JPMorgan Active Growth ETF | $1,839,883 | $64,095 ▲ | 3.6% | 22,706 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,828,913 | $514 ▲ | 0.0% | 21,351 | 0.2% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,778,971 | $12,096 ▲ | 0.7% | 15,590 | 0.2% | ETF |
AXP American Express | $1,764,120 | $335,373 ▼ | -16.0% | 5,944 | 0.2% | Finance |
VANGUARD CALIF TAX FREE FDS
| $1,728,070 | $14,234 ▲ | 0.8% | 17,361 | 0.2% | TAX EXEMPT BD FD |
PDP Invesco Dorsey Wright Momentum ETF | $1,725,927 | $31,422 ▼ | -1.8% | 16,039 | 0.2% | ETF |
WMT Walmart | $1,685,017 | $50,325 ▲ | 3.1% | 18,650 | 0.2% | Retail/Wholesale |
SPGI S&P Global | $1,682,627 | $62,246 ▲ | 3.8% | 3,379 | 0.2% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,679,818 | $123,016 ▲ | 7.9% | 20,756 | 0.2% | Manufacturing |
XSW SPDR S&P Software & Services ETF | $1,621,756 | $16,061 ▼ | -1.0% | 8,583 | 0.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,485,711 | $355,395 ▼ | -19.3% | 21,939 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,441,465 | $13,686 ▼ | -0.9% | 6,425 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,434,873 | $220,998 ▲ | 18.2% | 12,453 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,408,212 | $34,035 ▲ | 2.5% | 3,310 | 0.2% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,404,271 | | 0.0% | 25,325 | 0.2% | Manufacturing |
XLC Communication Services Select Sector SPDR Fund | $1,382,737 | $6,196 ▼ | -0.4% | 14,283 | 0.2% | ETF |
ADBE Adobe | $1,376,285 | $79,153 ▲ | 6.1% | 3,095 | 0.1% | Computer and Technology |
VTC Vanguard Total Corporate Bond Fund | $1,328,664 | $82,677 ▲ | 6.6% | 17,549 | 0.1% | ETF |
