SCHX Schwab US Large-Cap ETF | $72,097,553 | $5,922,599 ▲ | 8.9% | 2,403,252 | 13.7% | ETF |
IVV iShares Core S&P 500 ETF | $32,358,761 | $916,724 ▲ | 2.9% | 42,252 | 6.1% | ETF |
EWY iShares MSCI South Korea ETF | $19,680,837 | $353,497 ▼ | -1.8% | 107,675 | 3.7% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $16,406,198 | $973,749 ▲ | 6.3% | 92,633 | 3.1% | ETF |
VNM VanEck Vietnam ETF | $14,615,919 | $899,689 ▲ | 6.6% | 862,296 | 2.8% | ETF |
ICVT iShares Convertible Bond ETF | $14,440,610 | $666,427 ▲ | 4.8% | 127,867 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $12,578,613 | $567,008 ▲ | 4.7% | 17,947 | 2.4% | ETF |
CLOA iShares AAA CLO Active ETF | $10,671,877 | $130,432 ▼ | -1.2% | 205,694 | 2.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $10,045,553 | $5,606,519 ▲ | 126.3% | 59,646 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $10,027,839 | $180,481 ▲ | 1.8% | 51,228 | 1.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $9,936,168 | $456,520 ▲ | 4.8% | 110,697 | 1.9% | ETF |
XSD SPDR S&P Semiconductor ETF | $9,871,444 | $962,306 ▲ | 10.8% | 18,639 | 1.9% | ETF |
MSFT Microsoft | $9,329,969 | $613,928 ▼ | -6.2% | 18,191 | 1.8% | Technology |
NVDA NVIDIA | $9,152,332 | $201,431 ▲ | 2.3% | 40,075 | 1.7% | Technology |
SVXY ProShares Short VIX Short-Term Futures ETF | $9,136,230 | $154,539 ▼ | -1.7% | 143,246 | 1.7% | ETF |
EWI iShares MSCI Italy ETF | $8,604,018 | $79,801 ▲ | 0.9% | 146,526 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $8,585,930 | $180,636 ▲ | 2.1% | 28,614 | 1.6% | ETF |
SCHWAB STRATEGIC TR
| $8,581,632 | $644,256 ▼ | -7.0% | 357,568 | 1.6% | MORTGAGE BACKED |
EWP iShares MSCI Spain ETF | $8,539,329 | $118,756 ▼ | -1.4% | 144,245 | 1.6% | ETF |
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $8,436,795 | $683,456 ▲ | 8.8% | 247,849 | 1.6% | ETF |
VV Vanguard Large-Cap ETF | $8,243,009 | $274,790 ▼ | -3.2% | 23,428 | 1.6% | ETF |
SPINNAKER ETF SERIES
| $7,928,095 | $6,870,792 ▼ | -46.4% | 189,260 | 1.5% | SELE STO EUR ETF |
SOXX iShares Semiconductor ETF | $7,152,745 | $504,940 ▼ | -6.6% | 12,579 | 1.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $6,892,521 | $16,013 ▼ | -0.2% | 83,072 | 1.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $6,866,601 | $342,225 ▲ | 5.2% | 145,448 | 1.3% | ETF |
FTSL First Trust Senior Loan ETF | $6,580,997 | $436,029 ▼ | -6.2% | 147,655 | 1.2% | ETF |
AMD Advanced Micro Devices | $6,466,609 | $53,837 ▼ | -0.8% | 10,570 | 1.2% | Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,135,807 | $33,651 ▲ | 0.6% | 81,140 | 1.2% | ETF |
DDOG Datadog | $5,308,308 | $108,992 ▲ | 2.1% | 19,384 | 1.0% | Technology |
TSLA Tesla | $5,169,582 | $1,010,144 ▲ | 24.3% | 14,570 | 1.0% | Consumer Discretionary |
ARM HOLDINGS PLC
| $5,086,719 | $669,115 ▲ | 15.1% | 17,561 | 1.0% | SPONSORED ADS |
PHYL PGIM Active High Yield Bond ETF | $4,779,621 | $406,241 ▼ | -7.8% | 142,974 | 0.9% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,573,382 | $4,573,382 ▲ | New Holding | 44,363 | 0.9% | ETF |
GOOGL Alphabet | $4,474,239 | $374,717 ▲ | 9.1% | 13,003 | 0.8% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $4,372,986 | $267,780 ▲ | 6.5% | 9,586 | 0.8% | Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,253,013 | $264,262 ▲ | 6.6% | 75,062 | 0.8% | ETF |
AMZN Amazon.com | $4,003,457 | $120,094 ▲ | 3.1% | 16,068 | 0.8% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $3,988,975 | $2,169,598 ▲ | 119.2% | 12,620 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $3,897,209 | $161,854 ▼ | -4.0% | 14,712 | 0.7% | ETF |
STX Seagate Technology | $3,479,989 | $30,437 ▼ | -0.9% | 3,773 | 0.7% | Technology |
COP ConocoPhillips | $3,456,096 | $145,422 ▼ | -4.0% | 27,616 | 0.7% | Energy |
ISRG Intuitive Surgical | $3,419,352 | $587,174 ▲ | 20.7% | 8,409 | 0.6% | Healthcare |
SAN Banco Santander | $3,418,934 | $18,159 ▼ | -0.5% | 247,211 | 0.6% | Finance |
AAPL Apple | $3,324,087 | $123,213 ▲ | 3.8% | 9,982 | 0.6% | Technology |
GM General Motors | $3,230,027 | $88,782 ▲ | 2.8% | 41,948 | 0.6% | Consumer Discretionary |
SYY Sysco | $3,184,614 | $196,695 ▲ | 6.6% | 40,849 | 0.6% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $3,114,967 | $261,763 ▲ | 9.2% | 78,980 | 0.6% | ETF |
PGR Progressive | $3,059,415 | $109,043 ▲ | 3.7% | 14,758 | 0.6% | Finance |
CRM Salesforce | $2,999,102 | $2,999,102 ▲ | New Holding | 13,064 | 0.6% | Technology |
FSLR First Solar | $2,910,984 | $542,471 ▲ | 22.9% | 16,619 | 0.6% | Technology |
NOC Northrop Grumman | $2,796,510 | $328,774 ▲ | 13.3% | 5,784 | 0.5% | Industrials |
AMPLIFY ETF TR
| $2,687,285 | $2,687,285 ▲ | New Holding | 22,165 | 0.5% | AMPLIFY CYBERSEC |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,615,205 | $10,357 ▲ | 0.4% | 26,009 | 0.5% | ETF |
IYH iShares U.S. Healthcare ETF | $2,591,474 | $1,172,439 ▲ | 82.6% | 36,214 | 0.5% | ETF |
MU Micron Technology | $2,517,934 | $111,837 ▲ | 4.6% | 2,364 | 0.5% | Technology |
SANDISK CORP
| $2,362,771 | $254,024 ▲ | 12.0% | 1,358 | 0.4% | COM |
SCHB Schwab US Broad Market ETF | $2,266,575 | $87,373 ▲ | 4.0% | 77,331 | 0.4% | ETF |
CLOI VanEck CLO ETF | $2,080,450 | $192,917 ▼ | -8.5% | 39,276 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $2,042,082 | $24,453 ▲ | 1.2% | 11,942 | 0.4% | ETF |
LITE Lumentum | $1,928,922 | $220,476 ▲ | 12.9% | 1,986 | 0.4% | Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $1,859,387 | $228,594 ▼ | -10.9% | 7,345 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,646,255 | $1,281,379 ▼ | -43.8% | 20,425 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,605,377 | $170,934 ▼ | -9.6% | 36,149 | 0.3% | ETF |
MBB iShares MBS ETF | $1,603,481 | $863,309 ▲ | 116.6% | 17,892 | 0.3% | ETF |
COHR Coherent | $1,548,130 | $450,998 ▲ | 41.1% | 5,379 | 0.3% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,438,748 | $262,090 ▼ | -15.4% | 15,700 | 0.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,341,143 | $311,265 ▼ | -18.8% | 63,441 | 0.3% | ETF |
META Meta Platforms | $1,316,211 | $18,130 ▲ | 1.4% | 1,815 | 0.2% | Communication Services |
SRLN SPDR Blackstone Senior Loan ETF | $1,170,583 | $574,507 ▲ | 96.4% | 28,982 | 0.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,167,130 | $32,635 ▼ | -2.7% | 49,246 | 0.2% | ETF |
VANGUARD INSTL INDEX FD
| $1,149,202 | $2,002,945 ▼ | -63.5% | 15,177 | 0.2% | 0 3 MO TR BI ETF |
GILD Gilead Sciences | $1,131,144 | $122,669 ▲ | 12.2% | 7,589 | 0.2% | Healthcare |
RWR SPDR Dow Jones REIT ETF | $1,104,598 | $2,877,117 ▼ | -72.3% | 10,528 | 0.2% | ETF |
FTNT Fortinet | $1,101,877 | $103,681 ▲ | 10.4% | 6,164 | 0.2% | Technology |
FLOT iShares Floating Rate Bond ETF | $1,099,464 | $8,321 ▲ | 0.8% | 21,537 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $1,047,408 | $297,644 ▲ | 39.7% | 29,739 | 0.2% | ETF |
BE Bloom Energy | $990,441 | $21,050 ▲ | 2.2% | 3,576 | 0.2% | Industrials |
BMY Bristol Myers Squibb | $978,878 | $101,214 ▲ | 11.5% | 15,687 | 0.2% | Healthcare |
IXUS iShares Core MSCI Total International Stock ETF | $960,824 | $56,044 ▲ | 6.2% | 10,115 | 0.2% | ETF |
SPG Simon Property Group | $960,043 | $194,940 ▲ | 25.5% | 4,782 | 0.2% | Real Estate |
CME CME Group | $939,202 | $150,639 ▲ | 19.1% | 3,585 | 0.2% | Finance |
TFC Truist Financial | $919,387 | $167,700 ▲ | 22.3% | 19,857 | 0.2% | Finance |
CSCO Cisco Systems | $905,063 | $189,537 ▲ | 26.5% | 8,409 | 0.2% | Technology |
ABBV AbbVie | $868,217 | $37,146 ▲ | 4.5% | 3,319 | 0.2% | Healthcare |
IBM International Business Machines | $857,732 | $266,337 ▲ | 45.0% | 3,900 | 0.2% | Technology |
EMR Emerson Electric | $837,075 | $63,746 ▲ | 8.2% | 5,397 | 0.2% | Industrials |
D Dominion Energy | $811,955 | $140,712 ▲ | 21.0% | 13,416 | 0.2% | Utilities |
PM Philip Morris International | $785,609 | $74,611 ▲ | 10.5% | 4,117 | 0.1% | Consumer Staples |
GOOG Alphabet | $774,816 | | 0.0% | 2,274 | 0.1% | Communication Services |
NVDY YieldMax NVDA Option Income Strategy ETF | $771,713 | $318,003 ▲ | 70.1% | 60,574 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $765,497 | $11,427 ▼ | -1.5% | 5,627 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $737,784 | $53,708 ▼ | -6.8% | 4,437 | 0.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $719,695 | $133,780 ▼ | -15.7% | 14,622 | 0.1% | ETF |
IDU iShares U.S. Utilities ETF | $708,905 | $303,629 ▲ | 74.9% | 7,030 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $692,833 | | 0.0% | 3,704 | 0.1% | CL A |
KO Coca-Cola | $691,739 | $50,701 ▲ | 7.9% | 8,036 | 0.1% | Consumer Staples |
AVGO Broadcom | $660,940 | $166,815 ▲ | 33.8% | 1,882 | 0.1% | Technology |
DUK Duke Energy | $645,757 | $153,116 ▲ | 31.1% | 5,664 | 0.1% | Utilities |
ALL Allstate | $607,675 | $74,989 ▲ | 14.1% | 2,739 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $607,179 | $301,042 ▼ | -33.1% | 7,864 | 0.1% | ETF |
