| WTGDECAYM |
WT EFF GOLD PLUS EQ STRAT PORT I |
|
7.42% |
|
|
|
|
|
|
|
|
|
|---|
| NCA |
Nuveen California Municipal Value Fund |
281.09M |
6.04% |
|
|
|
|
|
8.49 |
0.00% |
N/A |
N/A |
|---|
| 037833100 |
APPLE INC |
|
5.80% |
|
|
|
|
|
|
|
|
|
|---|
| 67066G104 |
NVIDIA CORP |
|
5.35% |
|
|
|
|
|
|
|
|
|
|---|
| 594918104 |
MICROSOFT CORP |
|
4.87% |
|
|
|
|
|
|
|
|
|
|---|
| 02079K305 |
ALPHABET INC-CL A |
|
3.69% |
|
|
|
|
|
|
|
|
|
|---|
| 023135106 |
AMAZON.COM INC |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| 261908107 |
DREYFUS TR OBL CSH MGMT-INST |
|
3.23% |
|
|
|
|
|
|
|
|
|
|---|
| 30303M102 |
META PLATFORMS INC-CLASS A |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| 88160R101 |
TESLA INC |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| GCG5 COM |
GOLD 100 OZ FUTR FEB25 |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| 11135F101 |
BROADCOM INC |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| 084670702 |
BERKSHIRE HATHAWAY INC-CL B |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| 532457108 |
ELI LILLY & CO |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 931142103 |
WALMART INC |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 46625H100 |
JPMORGAN CHASE & CO |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 92826C839 |
VISA INC-CLASS A SHARES |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| 57636Q104 |
MASTERCARD INC - A |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 30231G102 |
EXXON MOBIL CORP |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 68389X105 |
ORACLE CORP |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 91324P102 |
UNITEDHEALTH GROUP INC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 64110L106 |
NETFLIX INC |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 22160K105 |
COSTCO WHOLESALE CORP |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 742718109 |
PROCTER & GAMBLE CO/THE |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 437076102 |
HOME DEPOT INC |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 060505104 |
BANK OF AMERICA CORP |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 79466L302 |
SALESFORCE INC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 478160104 |
JOHNSON & JOHNSON |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 00287Y109 |
ABBVIE INC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 191216100 |
COCA-COLA CO/THE |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 872590104 |
T-MOBILE US INC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 166764100 |
CHEVRON CORP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 17275R102 |
CISCO SYSTEMS INC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 949746101 |
WELLS FARGO & CO |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 58933Y105 |
MERCK & CO. INC. |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 81762P102 |
SERVICENOW INC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 025816109 |
AMERICAN EXPRESS CO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 617446448 |
MORGAN STANLEY |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 007903107 |
ADVANCED MICRO DEVICES |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 254687106 |
WALT DISNEY CO/THE |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 69608A108 |
PALANTIR TECHNOLOGIES INC-A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 580135101 |
MCDONALD'S CORP |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 459200101 |
INTL BUSINESS MACHINES CORP |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 00724F101 |
ADOBE INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 38141G104 |
GOLDMAN SACHS GROUP INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 09260D107 |
BLACKSTONE INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 46120E602 |
INTUITIVE SURGICAL INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 002824100 |
ABBOTT LABORATORIES |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 718172109 |
PHILIP MORRIS INTERNATIONAL |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 369604301 |
GE AEROSPACE |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 883556102 |
THERMO FISHER SCIENTIFIC INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 713448108 |
PEPSICO INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 149123101 |
CATERPILLAR INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 09857L108 |
BOOKING HOLDINGS INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 461202103 |
INTUIT INC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 92343V104 |
VERIZON COMMUNICATIONS INC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 20030N101 |
COMCAST CORP-CLASS A |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 75513E101 |
RTX CORP |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 747525103 |
QUALCOMM INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 00206R102 |
AT&T INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 882508104 |
TEXAS INSTRUMENTS INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 09290D101 |
BLACKROCK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 438516106 |
HONEYWELL INTERNATIONAL INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 78409V104 |
S&P GLOBAL INC |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| 235851102 |
DANAHER CORP |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 863667101 |
STRYKER CORP |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 65339F101 |
NEXTERA ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 872540109 |
TJX COMPANIES INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 717081103 |
PFIZER INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 040413205 |
ARISTA NETWORKS INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 743315103 |
PROGRESSIVE CORP |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 038222105 |
APPLIED MATERIALS INC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 03769M106 |
APOLLO GLOBAL MANAGEMENT INC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 548661107 |
LOWE'S COS INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 48251W104 |
KKR & CO INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 03831W108 |
APPLOVIN CORP-CLASS A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 101137107 |
BOSTON SCIENTIFIC CORP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 20825C104 |
CONOCOPHILLIPS |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 172967424 |
CITIGROUP INC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 031162100 |
AMGEN INC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 808513105 |
SCHWAB (CHARLES) CORP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 053015103 |
AUTOMATIC DATA PROCESSING |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 907818108 |
UNION PACIFIC CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 539830109 |
LOCKHEED MARTIN CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 697435105 |
PALO ALTO NETWORKS INC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 375558103 |
GILEAD SCIENCES INC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 244199105 |
DEERE & CO |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 337738108 |
FISERV INC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 110122108 |
BRISTOL-MYERS SQUIBB CO |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 571748102 |
MARSH & MCLENNAN COS |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 573874104 |
MARVELL TECHNOLOGY INC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 90353T100 |
UBER TECHNOLOGIES INC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 654106103 |
NIKE INC -CL B |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 92532F100 |
VERTEX PHARMACEUTICALS INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 911312106 |
UNITED PARCEL SERVICE-CL B |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 032654105 |
ANALOG DEVICES INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 097023105 |
BOEING CO/THE |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 855244109 |
STARBUCKS CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 595112103 |
MICRON TECHNOLOGY INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 032095101 |
AMPHENOL CORP-CL A |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|