AAPL Apple | $22,682,041 | $3,092,436 ▲ | 15.8% | 90,576 | 10.5% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $16,895,410 | $2,443,489 ▼ | -12.6% | 338,857 | 7.8% | ETF |
MSFT Microsoft | $13,765,405 | $111,276 ▲ | 0.8% | 32,658 | 6.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,487,165 | $1,219,393 ▼ | -8.9% | 124,473 | 5.8% | ETF |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $11,988,244 | $799,467 ▼ | -6.3% | 238,905 | 5.6% | ETF |
AMZN Amazon.com | $9,874,305 | $204,910 ▼ | -2.0% | 45,008 | 4.6% | Retail/Wholesale |
NVDA NVIDIA | $9,391,755 | $1,026,115 ▼ | -9.8% | 69,936 | 4.4% | Computer and Technology |
COST Costco Wholesale | $5,457,146 | $184,165 ▲ | 3.5% | 5,956 | 2.5% | Retail/Wholesale |
V Visa | $4,681,992 | $112,191 ▼ | -2.3% | 14,815 | 2.2% | Business Services |
GOOGL Alphabet | $4,558,493 | $613,327 ▼ | -11.9% | 24,081 | 2.1% | Computer and Technology |
TSLA Tesla | $4,504,835 | $90,460 ▼ | -2.0% | 11,155 | 2.1% | Auto/Tires/Trucks |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $3,314,314 | $918,568 ▲ | 38.3% | 66,902 | 1.5% | ETF |
QQQ Invesco QQQ | $3,276,996 | $39,876 ▼ | -1.2% | 6,410 | 1.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,040,783 | $33,409 ▼ | -1.1% | 5,188 | 1.4% | Finance |
HD Home Depot | $3,031,735 | $134,199 ▲ | 4.6% | 7,794 | 1.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,870,169 | $907 ▲ | 0.0% | 6,332 | 1.3% | Finance |
META Meta Platforms | $2,638,348 | $34,546 ▼ | -1.3% | 4,506 | 1.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,213,731 | $5,274 ▼ | -0.2% | 9,235 | 1.0% | Finance |
MA Mastercard | $1,964,133 | $12,638 ▼ | -0.6% | 3,730 | 0.9% | Business Services |
AVGO Broadcom | $1,852,539 | $9,505 ▲ | 0.5% | 7,991 | 0.9% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,793,036 | $1,335,096 ▲ | 291.5% | 23,708 | 0.8% | CL A |
ABBV AbbVie | $1,782,487 | $30,564 ▲ | 1.7% | 10,031 | 0.8% | Medical |
WMT Walmart | $1,706,349 | $21,232 ▲ | 1.3% | 18,886 | 0.8% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,703,736 | $73,879 ▼ | -4.2% | 4,151 | 0.8% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $1,697,703 | $1,063,820 ▲ | 167.8% | 43,353 | 0.8% | ETF |
JNJ Johnson & Johnson | $1,597,658 | $89,811 ▲ | 6.0% | 11,047 | 0.7% | Medical |
IBM International Business Machines | $1,535,807 | $19,566 ▲ | 1.3% | 6,986 | 0.7% | Computer and Technology |
SA Seabridge Gold | $1,449,743 | $162,090 ▲ | 12.6% | 127,059 | 0.7% | Basic Materials |
BONDBLOXX ETF TRUST
| $1,424,781 | $1,424,781 ▲ | New Holding | 28,205 | 0.7% | BBB RATED 1 5 YE |
FLTR VanEck Floating Rate ETF | $1,330,602 | $142,495 ▼ | -9.7% | 52,283 | 0.6% | ETF |
PG Procter & Gamble | $1,200,835 | $168 ▲ | 0.0% | 7,163 | 0.6% | Consumer Staples |
AMGN Amgen | $1,180,790 | $68,554 ▲ | 6.2% | 4,530 | 0.5% | Medical |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,123,500 | $44,557 ▼ | -3.8% | 13,011 | 0.5% | ETF |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $1,116,515 | $921,851 ▲ | 473.6% | 26,791 | 0.5% | ETF |
EXAS Exact Sciences | $1,082,219 | | 0.0% | 19,260 | 0.5% | Medical |
CRM Salesforce | $1,042,659 | $19,723 ▲ | 1.9% | 3,119 | 0.5% | Computer and Technology |
VZ Verizon Communications | $1,025,463 | $77,621 ▲ | 8.2% | 25,643 | 0.5% | Computer and Technology |
GS The Goldman Sachs Group | $1,017,646 | $32,643 ▲ | 3.3% | 1,777 | 0.5% | Finance |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $1,004,901 | $1,004,901 ▲ | New Holding | 20,475 | 0.5% | ETF |
IRM Iron Mountain | $958,697 | $526 ▲ | 0.1% | 9,121 | 0.4% | Business Services |
FIRST TR EXCHNG TRADED FD VI
| $919,519 | $130,018 ▲ | 16.5% | 47,179 | 0.4% | FT ENERGY INCOME |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $912,231 | $17,189 ▼ | -1.8% | 9,977 | 0.4% | ETF |
SBUX Starbucks | $900,800 | $67,341 ▼ | -7.0% | 9,872 | 0.4% | Retail/Wholesale |
LMT Lockheed Martin | $898,017 | $4,859 ▼ | -0.5% | 1,848 | 0.4% | Aerospace |
DVY iShares Select Dividend ETF | $874,785 | $39,387 ▼ | -4.3% | 6,663 | 0.4% | ETF |
GSY Invesco Ultra Short Duration ETF | $873,518 | $78,021 ▲ | 9.8% | 17,432 | 0.4% | ETF |
AMD Advanced Micro Devices | $853,261 | $84,553 ▼ | -9.0% | 7,064 | 0.4% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $822,312 | $23,087 ▲ | 2.9% | 8,655 | 0.4% | ETF |
RTX RTX | $812,760 | $64,683 ▲ | 8.6% | 7,024 | 0.4% | Aerospace |
PANW Palo Alto Networks | $811,542 | $411,412 ▲ | 102.8% | 4,460 | 0.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $803,612 | $137,423 ▼ | -14.6% | 3,456 | 0.4% | ETF |
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $787,538 | $787,538 ▲ | New Holding | 16,148 | 0.4% | ETF |
ORCL Oracle | $776,376 | $16,664 ▼ | -2.1% | 4,659 | 0.4% | Computer and Technology |
FXI iShares China Large-Cap ETF | $767,882 | $92,842 ▲ | 13.8% | 25,226 | 0.4% | ETF |
INDA iShares MSCI India ETF | $752,173 | $171,396 ▲ | 29.5% | 14,289 | 0.3% | ETF |
NLY Annaly Capital Management | $751,178 | $147,827 ▲ | 24.5% | 41,048 | 0.3% | Finance |
MS Morgan Stanley | $729,427 | $24,138 ▲ | 3.4% | 5,802 | 0.3% | Finance |
QCOM QUALCOMM | $725,594 | $109,077 ▼ | -13.1% | 4,723 | 0.3% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $719,803 | $76,714 ▼ | -9.6% | 14,262 | 0.3% | ETF |
LLY Eli Lilly and Company | $716,009 | $37,075 ▲ | 5.5% | 927 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $714,202 | $17,404 ▼ | -2.4% | 1,149 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $713,890 | $203,442 ▲ | 39.9% | 8,334 | 0.3% | ETF |
EPI WisdomTree India Earnings Fund | $706,846 | $164,557 ▲ | 30.3% | 15,614 | 0.3% | Finance |
UNH UnitedHealth Group | $698,605 | $32,881 ▲ | 4.9% | 1,381 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $667,821 | $11,843 ▼ | -1.7% | 2,312 | 0.3% | ETF |
BA Boeing | $661,936 | $10,265 ▼ | -1.5% | 3,740 | 0.3% | Aerospace |
EWJ iShares MSCI Japan ETF | $625,305 | $107,696 ▲ | 20.8% | 9,319 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $605,836 | $105,257 ▲ | 21.0% | 17,866 | 0.3% | ETF |
SUPER MICRO COMPUTER INC
| $565,776 | $565,776 ▲ | New Holding | 26,200 | 0.3% | COM NEW |
EIX Edison International | $554,409 | $89,501 ▲ | 19.3% | 6,944 | 0.3% | Utilities |
VRSK Verisk Analytics | $550,860 | | 0.0% | 2,000 | 0.3% | Business Services |
GOOG Alphabet | $543,135 | $7,808 ▼ | -1.4% | 2,852 | 0.3% | Computer and Technology |
FTSM First Trust Enhanced Short Maturity ETF | $538,786 | $9,564 ▼ | -1.7% | 9,014 | 0.2% | Manufacturing |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $535,830 | $28,032 ▼ | -5.0% | 35,841 | 0.2% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $526,525 | $17,314 ▲ | 3.4% | 5,930 | 0.2% | ETF |
MTTR Matterport | $521,400 | $1,422 ▲ | 0.3% | 110,000 | 0.2% | Business Services |
DOW DOW | $513,664 | $99,161 ▲ | 23.9% | 12,800 | 0.2% | Basic Materials |
VOO Vanguard S&P 500 ETF | $502,027 | $29,626 ▼ | -5.6% | 932 | 0.2% | ETF |
NKE NIKE | $501,162 | $158,680 ▼ | -24.0% | 6,623 | 0.2% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $500,947 | $22,378 ▼ | -4.3% | 4,992 | 0.2% | ETF |
CSCO Cisco Systems | $489,702 | $41,440 ▼ | -7.8% | 8,272 | 0.2% | Computer and Technology |
ADSK Autodesk | $487,099 | $14,778 ▼ | -2.9% | 1,648 | 0.2% | Computer and Technology |
VLO Valero Energy | $480,185 | $135,707 ▲ | 39.4% | 3,917 | 0.2% | Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $478,262 | $78,718 ▼ | -14.1% | 1,124 | 0.2% | Finance |
ILF iShares Latin America 40 ETF | $469,388 | $139,616 ▲ | 42.3% | 22,448 | 0.2% | ETF |
ISRG Intuitive Surgical | $467,676 | $12,005 ▲ | 2.6% | 896 | 0.2% | Medical |
DIS Walt Disney | $444,304 | $15,701 ▼ | -3.4% | 3,990 | 0.2% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $429,173 | $32,232 ▲ | 8.1% | 2,410 | 0.2% | ETF |
SPDV AAM S&P 500 High Dividend Value ETF | $428,351 | $72,519 ▼ | -14.5% | 13,172 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $419,587 | $38,571 ▼ | -8.4% | 2,143 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $415,656 | $35,933 ▲ | 9.5% | 5,136 | 0.2% | Manufacturing |
MO Altria Group | $409,431 | $13,857 ▼ | -3.3% | 7,830 | 0.2% | Consumer Staples |
PPI AXS Astoria Inflation Sensitive ETF | $404,437 | $35,574 ▼ | -8.1% | 27,911 | 0.2% | ETF |
NEE NextEra Energy | $398,701 | | 0.0% | 5,561 | 0.2% | Utilities |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $397,050 | $397,050 ▲ | New Holding | 15,000 | 0.2% | ETF |
KO Coca-Cola | $394,355 | $27,083 ▼ | -6.4% | 6,334 | 0.2% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $377,955 | $11,733 ▼ | -3.0% | 4,993 | 0.2% | ETF |
ETN Eaton | $372,690 | $28,541 ▼ | -7.1% | 1,123 | 0.2% | Industrials |
MTB M&T Bank | $363,799 | | 0.0% | 1,935 | 0.2% | Finance |
EMR Emerson Electric | $348,397 | | 0.0% | 2,811 | 0.2% | Industrials |
VTI Vanguard Total Stock Market ETF | $344,584 | $87,812 ▼ | -20.3% | 1,189 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $342,612 | | 0.0% | 582 | 0.2% | ETF |
BLACKROCK INC
| $337,261 | $337,261 ▲ | New Holding | 329 | 0.2% | COM |
NFLX Netflix | $332,462 | | 0.0% | 373 | 0.2% | Consumer Discretionary |
AXP American Express | $328,547 | | 0.0% | 1,107 | 0.2% | Finance |
FIDELITY WISE ORIGIN BITCOIN
| $326,320 | | 0.0% | 4,000 | 0.2% | SHS |
VYM Vanguard High Dividend Yield ETF | $324,278 | $12,757 ▼ | -3.8% | 2,542 | 0.2% | ETF |
MU Micron Technology | $321,660 | | 0.0% | 3,822 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $314,955 | $314,955 ▲ | New Holding | 2,289 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $311,477 | $21,541 ▲ | 7.4% | 3,051 | 0.1% | ETF |
GLD SPDR Gold Shares | $311,379 | $27,119 ▲ | 9.5% | 1,286 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $300,975 | $14,022 ▲ | 4.9% | 1,524 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $300,379 | $9,948 ▲ | 3.4% | 2,476 | 0.1% | ETF |
PM Philip Morris International | $295,820 | $57,768 ▲ | 24.3% | 2,458 | 0.1% | Consumer Staples |
CHD Church & Dwight | $293,921 | | 0.0% | 2,807 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $280,005 | $10,757 ▲ | 4.0% | 2,603 | 0.1% | Energy |
NUVEEN CALIFORNIA AMT QLT MU
| $277,676 | | 0.0% | 21,968 | 0.1% | COM |
TXN Texas Instruments | $273,765 | | 0.0% | 1,460 | 0.1% | Computer and Technology |
KR Kroger | $273,585 | | 0.0% | 4,474 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $270,785 | $8,356 ▼ | -3.0% | 2,722 | 0.1% | Medical |
SMH VanEck Semiconductor ETF | $266,387 | | 0.0% | 1,100 | 0.1% | Manufacturing |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $265,444 | $265,444 ▲ | New Holding | 5,921 | 0.1% | ETF |
AEE Ameren | $261,715 | | 0.0% | 2,936 | 0.1% | Utilities |
AWK American Water Works | $259,686 | | 0.0% | 2,086 | 0.1% | Utilities |
T AT&T | $255,161 | $4,691 ▲ | 1.9% | 11,206 | 0.1% | Computer and Technology |
XB BondBloxx B Rated USD High Yield Corporate Bond ETF | $254,053 | $254,053 ▲ | New Holding | 6,471 | 0.1% | ETF |
TRV Travelers Companies | $251,248 | $44,565 ▼ | -15.1% | 1,043 | 0.1% | Finance |
IOO iShares Global 100 ETF | $248,293 | $98,048 ▼ | -28.3% | 2,464 | 0.1% | ETF |
ADBE Adobe | $248,131 | | 0.0% | 558 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $245,746 | $7,540 ▼ | -3.0% | 4,237 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $239,401 | $56,151 ▼ | -19.0% | 5,436 | 0.1% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $238,662 | $238,662 ▲ | New Holding | 10,254 | 0.1% | ETF |
EW Edwards Lifesciences | $237,858 | $237,858 ▲ | New Holding | 3,213 | 0.1% | Medical |
PSX Phillips 66 | $232,987 | $47,851 ▼ | -17.0% | 2,045 | 0.1% | Energy |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $227,813 | $227,813 ▲ | New Holding | 10,508 | 0.1% | Manufacturing |
CMS CMS Energy | $226,143 | | 0.0% | 3,393 | 0.1% | Utilities |
IWF iShares Russell 1000 Growth ETF | $224,913 | | 0.0% | 560 | 0.1% | ETF |
MCD McDonald's | $223,795 | | 0.0% | 772 | 0.1% | Retail/Wholesale |
GLW Corning | $220,018 | $8,316 ▼ | -3.6% | 4,630 | 0.1% | Computer and Technology |
CRH PLC
| $217,885 | | 0.0% | 2,355 | 0.1% | ORD |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $209,838 | | 0.0% | 2,668 | 0.1% | ETF |
CVX Chevron | $207,556 | $47,797 ▼ | -18.7% | 1,433 | 0.1% | Energy |
BND Vanguard Total Bond Market ETF | $201,779 | | 0.0% | 2,806 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $201,754 | $201,754 ▲ | New Holding | 1,569 | 0.1% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $140,524 | | 0.0% | 17,200 | 0.1% | Financial Services |
VT Vanguard Total World Stock ETF | $0 | $995,904 ▼ | -100.0% | 0 | 0.0% | ETF |
SMCI Super Micro Computer | $0 | $708,358 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BLK BlackRock | $0 | $312,389 ▼ | -100.0% | 0 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $301,115 ▼ | -100.0% | 0 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $0 | $272,090 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $245,250 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $217,416 ▼ | -100.0% | 0 | 0.0% | Finance |
ES Eversource Energy | $0 | $205,987 ▼ | -100.0% | 0 | 0.0% | Utilities |
