BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $48,761,641 | $25,089,495 ▲ | 106.0% | 533,322 | 16.7% | ETF |
QQQ Invesco QQQ | $21,206,245 | $1,117,033 ▼ | -5.0% | 41,481 | 7.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $14,706,415 | $598,755 ▲ | 4.2% | 281,624 | 5.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $14,599,773 | $517,287 ▼ | -3.4% | 69,374 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $12,938,078 | $1,113,735 ▲ | 9.4% | 24,012 | 4.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,830,780 | $962,340 ▼ | -8.2% | 60,820 | 3.7% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $9,718,610 | $758,464 ▲ | 8.5% | 160,400 | 3.3% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $7,916,980 | $1,336,205 ▲ | 20.3% | 122,801 | 2.7% | ETF |
IWV iShares Russell 3000 ETF | $7,688,753 | | 0.0% | 23,003 | 2.6% | ETF |
EUSA iShares MSCI USA Equal Weighted ETF | $7,347,226 | $771,465 ▼ | -9.5% | 77,047 | 2.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $7,290,724 | $1,551,339 ▼ | -17.5% | 82,112 | 2.5% | ETF |
ARES Ares Management | $6,445,485 | | 0.0% | 36,409 | 2.2% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $6,084,618 | $497,831 ▼ | -7.6% | 61,368 | 2.1% | ETF |
JQUA JPMorgan US Quality Factor ETF | $6,047,599 | $641,997 ▲ | 11.9% | 105,598 | 2.1% | ETF |
EMBD Global X Emerging Markets Bond ETF | $5,675,334 | $783,682 ▲ | 16.0% | 251,460 | 1.9% | ETF |
IYR iShares U.S. Real Estate ETF | $5,345,318 | $143,407 ▲ | 2.8% | 57,439 | 1.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,214,541 | $853,806 ▲ | 19.6% | 54,020 | 1.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,189,884 | $38,014 ▼ | -0.7% | 150,040 | 1.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $5,189,519 | $846,520 ▲ | 19.5% | 109,808 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $4,074,596 | $12,026 ▼ | -0.3% | 45,741 | 1.4% | ETF |
MSFT Microsoft | $3,484,308 | $180,412 ▲ | 5.5% | 8,266 | 1.2% | Computer and Technology |
AAPL Apple | $3,473,459 | $444,481 ▼ | -11.3% | 13,871 | 1.2% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,233,631 | $675,381 ▼ | -17.3% | 59,628 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,836,273 | $437,613 ▲ | 18.2% | 56,309 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $2,563,045 | $2,399,594 ▲ | 1,468.1% | 8,844 | 0.9% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,435,718 | $37,288 ▼ | -1.5% | 126,203 | 0.8% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,395,996 | $418,255 ▲ | 21.1% | 46,344 | 0.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,379,494 | $111,290 ▲ | 4.9% | 54,030 | 0.8% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2,243,468 | $52,976 ▲ | 2.4% | 87,704 | 0.8% | ETF |
IAUM iShares Gold Trust Micro | $2,190,848 | $56,920 ▼ | -2.5% | 83,716 | 0.8% | Finance, Insurance, And Real Estate |
EEM iShares MSCI Emerging Markets ETF | $2,190,113 | | 0.0% | 52,370 | 0.8% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,146,418 | $393,799 ▲ | 22.5% | 22,151 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,845,804 | $8,225 ▲ | 0.4% | 38,599 | 0.6% | ETF |
FCAL First Trust California Municipal High Income ETF | $1,807,337 | $259,686 ▲ | 16.8% | 36,608 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,625,633 | $164,939 ▼ | -9.2% | 15,257 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $1,590,125 | $331,485 ▼ | -17.3% | 32,418 | 0.5% | ETF |
CMF iShares California Muni Bond ETF | $1,534,531 | $15,122 ▼ | -1.0% | 26,790 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,434,563 | $20,847 ▲ | 1.5% | 1,858 | 0.5% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,387,029 | $155,776 ▲ | 12.7% | 12,982 | 0.5% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $1,354,035 | $12,565 ▲ | 0.9% | 24,463 | 0.5% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,352,191 | $213,009 ▼ | -13.6% | 21,412 | 0.5% | ETF |
ITM VanEck Intermediate Muni ETF | $1,302,002 | $351,789 ▲ | 37.0% | 28,243 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,295,209 | $734,346 ▲ | 130.9% | 2,083 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,270,718 | $121,829 ▲ | 10.6% | 12,047 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,026,914 | $1,026,914 ▲ | New Holding | 20,725 | 0.4% | ETF |
AMZN Amazon.com | $862,663 | $183,195 ▲ | 27.0% | 3,932 | 0.3% | Retail/Wholesale |
SPHQ Invesco S&P 500 Quality ETF | $853,694 | | 0.0% | 12,736 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $785,897 | | 0.0% | 19,206 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $781,698 | $91,120 ▼ | -10.4% | 10,123 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $748,345 | | 0.0% | 21,092 | 0.3% | ETF |
NMZ Nuveen Municipal High Income Opportunity Fund | $745,865 | $121,515 ▲ | 19.5% | 68,998 | 0.3% | Financial Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $739,347 | | 0.0% | 31,315 | 0.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $738,308 | $78,210 ▲ | 11.8% | 18,663 | 0.3% | ETF |
GLD SPDR Gold Shares | $672,153 | $100,242 ▲ | 17.5% | 2,776 | 0.2% | Finance |
AVGO Broadcom | $649,755 | $649,755 ▲ | New Holding | 2,803 | 0.2% | Computer and Technology |
FIDELITY WISE ORIGIN BITCOIN
| $622,782 | $203,950 ▲ | 48.7% | 7,634 | 0.2% | SHS |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $621,232 | $10,062 ▲ | 1.6% | 6,977 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $618,056 | $3,374 ▲ | 0.5% | 20,698 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $609,208 | $117,399 ▲ | 23.9% | 1,344 | 0.2% | Finance |
ABBV AbbVie | $602,403 | | 0.0% | 3,390 | 0.2% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $599,127 | $200,261 ▼ | -25.1% | 11,940 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $572,335 | | 0.0% | 9,185 | 0.2% | ETF |
PGIM ETF TR
| $543,107 | $543,107 ▲ | New Holding | 10,608 | 0.2% | AAA CLO ETF |
HD Home Depot | $543,029 | $15,949 ▲ | 3.0% | 1,396 | 0.2% | Retail/Wholesale |
V Visa | $542,138 | $84,719 ▲ | 18.5% | 1,715 | 0.2% | Business Services |
IJR iShares Core S&P Small-Cap ETF | $540,971 | $212,586 ▲ | 64.7% | 4,695 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $533,179 | | 0.0% | 15,622 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $515,012 | | 0.0% | 6,416 | 0.2% | ETF |
XOM Exxon Mobil | $494,527 | $207,407 ▼ | -29.5% | 4,597 | 0.2% | Oils/Energy |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $493,822 | $232,546 ▲ | 89.0% | 10,554 | 0.2% | ETF |
META Meta Platforms | $485,250 | $51,510 ▲ | 11.9% | 829 | 0.2% | Computer and Technology |
SOUND POINT MERIDIAN CAP INC
| $463,853 | $463,853 ▲ | New Holding | 22,194 | 0.2% | COMMON STOCK |
FLTR VanEck Floating Rate ETF | $435,738 | $9,493 ▲ | 2.2% | 17,121 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $423,175 | $189,655 ▲ | 81.2% | 8,345 | 0.1% | ETF |
NVDA NVIDIA | $422,635 | $83,265 ▲ | 24.5% | 3,147 | 0.1% | Computer and Technology |
WMT Walmart | $416,253 | $130,378 ▲ | 45.6% | 4,607 | 0.1% | Retail/Wholesale |
C Citigroup | $395,381 | | 0.0% | 5,617 | 0.1% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $394,568 | $56 ▼ | 0.0% | 7,089 | 0.1% | ETF |
ABT Abbott Laboratories | $361,952 | $2,488 ▼ | -0.7% | 3,200 | 0.1% | Medical |
VXUS Vanguard Total International Stock ETF | $356,438 | $51,391 ▼ | -12.6% | 6,048 | 0.1% | ETF |
PG Procter & Gamble | $344,520 | $25,986 ▲ | 8.2% | 2,055 | 0.1% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $342,945 | $338,092 ▲ | 6,966.7% | 2,120 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $334,531 | $24,538 ▼ | -6.8% | 3,831 | 0.1% | ETF |
SLF Sun Life Financial | $330,702 | | 0.0% | 5,573 | 0.1% | Finance |
NFLX Netflix | $317,310 | $317,310 ▲ | New Holding | 356 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $299,305 | | 0.0% | 3,873 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $298,870 | $221 ▲ | 0.1% | 1,353 | 0.1% | Finance |
AMAT Applied Materials | $291,433 | | 0.0% | 1,792 | 0.1% | Computer and Technology |
DEED First Trust TCW Securitized Plus ETF | $291,030 | $2,378 ▲ | 0.8% | 14,073 | 0.1% | ETF |
COST Costco Wholesale | $268,619 | $268,619 ▲ | New Holding | 293 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $267,849 | $40,030 ▲ | 17.6% | 455 | 0.1% | ETF |
GOOGL Alphabet | $266,724 | $34,074 ▲ | 14.6% | 1,409 | 0.1% | Computer and Technology |
OCSL Oaktree Specialty Lending | $259,760 | $259,760 ▲ | New Holding | 17,000 | 0.1% | Finance |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $257,858 | | 0.0% | 6,239 | 0.1% | Manufacturing |
GOOG Alphabet | $249,556 | $50,102 ▲ | 25.1% | 1,310 | 0.1% | Computer and Technology |
MCD McDonald's | $247,141 | $44,908 ▲ | 22.2% | 853 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $227,955 | $227,955 ▲ | New Holding | 1,813 | 0.1% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $226,072 | $226,072 ▲ | New Holding | 8,632 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $217,002 | | 0.0% | 3,088 | 0.1% | ETF |
CVX Chevron | $211,075 | $231,791 ▼ | -52.3% | 1,457 | 0.1% | Oils/Energy |
