VOO Vanguard S&P 500 ETF | $35,567,229 | $3,620,888 ▼ | -9.2% | 67,404 | 19.3% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $20,049,480 | $19,848,109 ▲ | 9,856.5% | 183,000 | 10.9% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $14,539,481 | $14,398,753 ▲ | 10,231.6% | 288,253 | 7.9% | ETF |
IVV iShares Core S&P 500 ETF | $14,289,161 | $4,323,319 ▼ | -23.2% | 24,772 | 7.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $12,579,868 | $867,111 ▲ | 7.4% | 334,927 | 6.8% | ETF |
VO Vanguard Mid-Cap ETF | $10,337,651 | $987,252 ▲ | 10.6% | 39,183 | 5.6% | ETF |
VB Vanguard Small-Cap ETF | $10,087,992 | $994,614 ▲ | 10.9% | 42,528 | 5.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,480,846 | $1,078,029 ▲ | 20.0% | 156,997 | 3.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,834,520 | $978,298 ▲ | 20.1% | 59,890 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,640,729 | $861,802 ▼ | -13.3% | 9,831 | 3.1% | Finance |
AAPL Apple | $4,870,446 | $85,046 ▲ | 1.8% | 20,903 | 2.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,870,064 | $2,865,743 ▼ | -42.5% | 46,661 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,369,182 | $1,783,224 ▼ | -34.6% | 49,906 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,346,860 | $1,875,882 ▼ | -35.9% | 63,316 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,060,196 | $226,662 ▼ | -6.9% | 57,947 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,013,899 | $1,483,150 ▼ | -42.4% | 42,088 | 1.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,953,404 | $1,953,404 ▲ | New Holding | 80,387 | 1.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,945,910 | $1,945,910 ▲ | New Holding | 19,320 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,790,149 | $401,410 ▼ | -18.3% | 22,936 | 1.0% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $1,557,789 | $1,557,789 ▲ | New Holding | 35,308 | 0.8% | ETF |
NVDA NVIDIA | $1,434,518 | $17,155 ▼ | -1.2% | 10,871 | 0.8% | Computer and Technology |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
| $1,240,546 | $25,192 ▼ | -2.0% | 24,425 | 0.7% | ETF |
QQQ Invesco QQQ | $1,150,006 | $40,026 ▼ | -3.4% | 2,356 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $949,656 | $105,852 ▲ | 12.5% | 4,728 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $790,877 | | 0.0% | 21,447 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $722,270 | $182,445 ▼ | -20.2% | 3,270 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $691,941 | $356,562 ▼ | -34.0% | 12,053 | 0.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $630,449 | $5,924 ▼ | -0.9% | 1,490 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $590,125 | $9,618 ▼ | -1.6% | 7,056 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $492,949 | $41,870 ▼ | -7.8% | 10,749 | 0.3% | Finance |
SPG Simon Property Group | $450,546 | $176,940 ▼ | -28.2% | 2,666 | 0.2% | Finance |
XOM Exxon Mobil | $416,365 | $5,392 ▲ | 1.3% | 3,552 | 0.2% | Oils/Energy |
AMZN Amazon.com | $414,398 | $19,751 ▲ | 5.0% | 2,224 | 0.2% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $406,737 | $14,241 ▲ | 3.6% | 714 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $386,158 | $42,804 ▲ | 12.5% | 839 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $362,745 | | 0.0% | 1,607 | 0.2% | ETF |
GOOGL Alphabet | $361,820 | $10,778 ▲ | 3.1% | 2,182 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $355,464 | $231,164 ▼ | -39.4% | 5,239 | 0.2% | ETF |
MSFT Microsoft | $337,418 | $36,152 ▲ | 12.0% | 784 | 0.2% | Computer and Technology |
URTH iShares MSCI World ETF | $316,174 | $169,149 ▼ | -34.9% | 2,015 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $309,137 | $40,320 ▼ | -11.5% | 6,793 | 0.2% | ETF |
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
| $307,280 | | 0.0% | 3,031 | 0.2% | ETF |
VUG Vanguard Growth ETF | $285,644 | | 0.0% | 744 | 0.2% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $272,179 | $16,269 ▼ | -5.6% | 12,313 | 0.1% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $266,038 | $22,090 ▼ | -7.7% | 12,778 | 0.1% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $265,696 | $21,188 ▼ | -7.4% | 13,255 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $228,432 | $17,625 ▼ | -7.2% | 1,309 | 0.1% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $221,683 | $52,866 ▼ | -19.3% | 6,290 | 0.1% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $214,395 | $11,520 ▲ | 5.7% | 1,433 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $205,141 | $63,095 ▼ | -23.5% | 3,752 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $172,845 | $172,845 ▲ | New Holding | 964 | 0.1% | ETF |
TSLA Tesla | $166,135 | $166,135 ▲ | New Holding | 635 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $158,687 | $5,319 ▲ | 3.5% | 179 | 0.1% | Retail/Wholesale |
ABNB Airbnb | $152,045 | $634 ▲ | 0.4% | 1,199 | 0.1% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $141,674 | | 0.0% | 377 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $124,475 | | 0.0% | 1,300 | 0.1% | ETF |
SRE Sempra | $118,336 | $1,254 ▲ | 1.1% | 1,415 | 0.1% | Utilities |
IWN iShares Russell 2000 Value ETF | $114,272 | $60,723 ▼ | -34.7% | 685 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $105,632 | | 0.0% | 1,695 | 0.1% | ETF |
GILD Gilead Sciences | $101,117 | $2,264 ▲ | 2.3% | 1,206 | 0.1% | Medical |
PANW Palo Alto Networks | $89,893 | $1,709 ▲ | 1.9% | 263 | 0.0% | Computer and Technology |
GOOG Alphabet | $89,655 | $8,865 ▲ | 11.0% | 536 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $86,930 | | 0.0% | 307 | 0.0% | ETF |
AMGN Amgen | $81,197 | $1,933 ▲ | 2.4% | 252 | 0.0% | Medical |
PG Procter & Gamble | $78,979 | $18,013 ▲ | 29.5% | 456 | 0.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $76,258 | $8,772 ▼ | -10.3% | 652 | 0.0% | ETF |
JNJ Johnson & Johnson | $74,791 | $29,139 ▲ | 63.8% | 462 | 0.0% | Medical |
SCHH Schwab U.S. REIT ETF | $74,770 | $74,770 ▲ | New Holding | 3,227 | 0.0% | ETF |
CAH Cardinal Health | $67,638 | | 0.0% | 612 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $67,437 | | 0.0% | 1,640 | 0.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $66,986 | | 0.0% | 194 | 0.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $65,897 | $16,781 ▼ | -20.3% | 2,258 | 0.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $64,592 | | 0.0% | 980 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $63,453 | $176,141 ▼ | -73.5% | 241 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $62,848 | $58,310 ▼ | -48.1% | 928 | 0.0% | ETF |
BAX Baxter International | $62,461 | | 0.0% | 1,645 | 0.0% | Medical |
GRAYSCALE BITCOIN TRUST
| $59,742 | | 0.0% | 1,183 | 0.0% | ETF |
EQIX Equinix | $59,471 | $888 ▲ | 1.5% | 67 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $58,032 | | 0.0% | 293 | 0.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $55,309 | | 0.0% | 290 | 0.0% | ETF |
GE General Electric | $53,800 | $2,643 ▲ | 5.2% | 285 | 0.0% | Transportation |
CVX Chevron | $53,459 | $17,083 ▲ | 47.0% | 363 | 0.0% | Oils/Energy |
BA Boeing | $53,366 | $2,889 ▼ | -5.1% | 351 | 0.0% | Aerospace |
WMT Walmart | $53,079 | $4,686 ▲ | 9.7% | 657 | 0.0% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $51,614 | $51,614 ▲ | New Holding | 1,244 | 0.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $50,384 | | 0.0% | 400 | 0.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $50,320 | $50,320 ▲ | New Holding | 1,207 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $49,879 | $49,879 ▲ | New Holding | 246 | 0.0% | ETF |
V Visa | $48,907 | $3,297 ▲ | 7.2% | 178 | 0.0% | Business Services |
PSK SPDR ICE Preferred Securities ETF | $48,141 | | 0.0% | 1,350 | 0.0% | ETF |
MRK Merck & Co., Inc. | $47,355 | $1,931 ▲ | 4.3% | 417 | 0.0% | Medical |
PERSPECTIVE THERAPEUTICS INC COM NEW
| $46,725 | $46,725 ▲ | New Holding | 3,500 | 0.0% | Stock |
PFF iShares Preferred and Income Securities ETF | $46,688 | | 0.0% | 1,405 | 0.0% | ETF |
VT Vanguard Total World Stock ETF | $45,127 | | 0.0% | 377 | 0.0% | ETF |
GS The Goldman Sachs Group | $42,084 | $42,084 ▲ | New Holding | 85 | 0.0% | Finance |
ABT Abbott Laboratories | $41,386 | $14,023 ▲ | 51.3% | 363 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $40,774 | $190 ▲ | 0.5% | 215 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $40,521 | $10,130 ▲ | 33.3% | 300 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $39,349 | $189 ▲ | 0.5% | 625 | 0.0% | ETF |
TXN Texas Instruments | $39,248 | $2,479 ▲ | 6.7% | 190 | 0.0% | Computer and Technology |
