SPY SPDR S&P 500 ETF Trust | $46,638,601 | $430,995 â–¼ | -0.9% | 71,636 | 20.4% | Finance |
EFA iShares MSCI EAFE ETF | $28,806,329 | $2,148,321 â–² | 8.1% | 296,575 | 12.6% | Finance |
VOO Vanguard S&P 500 ETF | $16,947,969 | $4,505,875 â–² | 36.2% | 28,364 | 7.4% | ETF |
GLD SPDR Gold Shares | $10,603,206 | $807,224 â–² | 8.2% | 24,642 | 4.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $8,203,713 | $237,893 â–¼ | -2.8% | 144,457 | 3.6% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $6,838,050 | $950,507 â–² | 16.1% | 110,149 | 3.0% | ETF |
VNQ Vanguard Real Estate ETF | $5,758,315 | $74,597 â–¼ | -1.3% | 64,919 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,441,558 | $32,118 â–² | 0.6% | 77,935 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,262,756 | $691,151 â–² | 15.1% | 57,931 | 2.3% | ETF |
IAU iShares Gold Trust | $5,185,840 | $298,692 â–¼ | -5.4% | 58,492 | 2.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,031,482 | $116,080 â–² | 2.4% | 35,326 | 2.2% | ETF |
IYR iShares U.S. Real Estate ETF | $4,715,757 | $59,192 â–¼ | -1.2% | 49,873 | 2.1% | ETF |
BRK.A Berkshire Hathaway | $4,308,840 | $718,140 â–² | 20.0% | 6 | 1.9% | Finance |
FDD First Trust STOXX European Select Dividend Index Fund | $4,041,142 | $177,388 â–² | 4.6% | 226,903 | 1.8% | ETF |
ISHARES BITCOIN TRUST ETF
| $3,693,391 | $3,159,161 â–² | 591.3% | 96,132 | 1.6% | SHS BEN INT |
VT Vanguard Total World Stock ETF | $3,360,484 | $8,576 â–¼ | -0.3% | 24,295 | 1.5% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,255,516 | $7,160 â–¼ | -0.2% | 40,919 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,052,528 | $1,292,329 â–² | 73.4% | 56,396 | 1.3% | ETF |
QQQ Invesco QQQ | $2,902,061 | $783,810 â–² | 37.0% | 5,028 | 1.3% | Finance |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,786,274 | $177,337 â–² | 6.8% | 32,052 | 1.2% | Manufacturing |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $2,451,309 | $11,905 â–¼ | -0.5% | 88,542 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,874,713 | $173,754 â–² | 10.2% | 2,870 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,857,081 | $49,046 â–² | 2.7% | 17,039 | 0.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,746,840 | | 0.0% | 11,795 | 0.8% | Financial Services |
MSFT Microsoft | $1,568,679 | $897,553 â–² | 133.7% | 4,233 | 0.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,517,264 | $381,424 â–¼ | -20.1% | 6,118 | 0.7% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,384,485 | $643,715 â–² | 86.9% | 7,218 | 0.6% | ETF |
NVDA NVIDIA | $1,364,663 | | 0.0% | 7,831 | 0.6% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,348,418 | $49,422 â–² | 3.8% | 21,554 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,280,135 | | 0.0% | 2,672 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $1,223,981 | $120,660 â–² | 10.9% | 24,792 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,219,052 | | 0.0% | 18,052 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,214,994 | | 0.0% | 26,668 | 0.5% | ETF |
VGK Vanguard FTSE Europe ETF | $1,103,820 | $553,930 â–² | 100.7% | 13,391 | 0.5% | ETF |
GOOG Alphabet | $1,080,358 | $21,475 â–² | 2.0% | 3,773 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,037,573 | $44,513 â–² | 4.5% | 22,610 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,028,484 | | 0.0% | 16,050 | 0.5% | ETF |
VTV Vanguard Value ETF | $999,835 | $456,165 â–² | 83.9% | 5,096 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $957,456 | | 0.0% | 10,900 | 0.4% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $874,598 | $52,560 â–² | 6.4% | 16,640 | 0.4% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $860,761 | | 0.0% | 4,485 | 0.4% | ETF |
NNN NNN REIT | $747,462 | $75,654 â–¼ | -9.2% | 17,784 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $741,628 | $52,770 â–² | 7.7% | 24,173 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $740,521 | $740,521 â–² | New Holding | 8,747 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $721,201 | | 0.0% | 18,180 | 0.3% | ETF |
HSBC HSBC | $718,677 | | 0.0% | 8,504 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $709,758 | $238,914 â–¼ | -25.2% | 11,586 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $654,134 | $143,217 â–¼ | -18.0% | 4,572 | 0.3% | ETF |
FAUG FT Vest U.S. Equity Buffer ETF - August | $634,860 | | 0.0% | 12,260 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $626,392 | $336,361 â–¼ | -34.9% | 1,352 | 0.3% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $615,544 | | 0.0% | 9,015 | 0.3% | Manufacturing |
FALN iShares Fallen Angels USD Bond ETF | $610,605 | | 0.0% | 22,852 | 0.3% | Manufacturing |
JPM JPMorgan Chase & Co. | $526,841 | $29,416 â–² | 5.9% | 1,791 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $525,707 | | 0.0% | 4,229 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $510,252 | | 0.0% | 3,370 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $507,374 | $68,863 â–¼ | -12.0% | 6,189 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $505,667 | | 0.0% | 2,320 | 0.2% | Finance |
BMAR Innovator U.S. Equity Buffer ETF - March | $500,922 | $500,922 â–² | New Holding | 9,550 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $500,299 | $500,299 â–² | New Holding | 10,016 | 0.2% | Manufacturing |
INNOVATOR ETFS TRUST
| $477,566 | $477,566 â–² | New Holding | 16,020 | 0.2% | INTL DEVELOPED P |
MCHI iShares MSCI China ETF | $464,777 | $163,203 â–² | 54.1% | 8,273 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $455,219 | | 0.0% | 11,545 | 0.2% | ETF |
URTH iShares MSCI World ETF | $446,090 | | 0.0% | 2,478 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $439,747 | | 0.0% | 1,338 | 0.2% | ETF |
BXSL Blackstone Secured Lending Fund | $427,581 | | 0.0% | 18,049 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $414,164 | $12,712 â–¼ | -3.0% | 5,050 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $405,056 | | 0.0% | 7,159 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $364,904 | | 0.0% | 4,639 | 0.2% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $361,245 | $911,834 â–¼ | -71.6% | 2,278 | 0.2% | Finance |
UUP Invesco DB US Dollar Index Bullish Fund | $360,160 | $16,451,924 â–¼ | -97.9% | 624 | 0.2% | Finance |
BTI British American Tobacco | $359,591 | | 0.0% | 6,150 | 0.2% | Consumer Staples |
WDIV SPDR S&P Global Dividend ETF | $343,713 | | 0.0% | 4,455 | 0.2% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $330,667 | | 0.0% | 10,369 | 0.1% | ETF |
MPLX Mplx | $326,383 | | 0.0% | 5,719 | 0.1% | Energy |
FXI iShares China Large-Cap ETF | $323,351 | $168,838 â–¼ | -34.3% | 9,007 | 0.1% | ETF |
FSEP FT Vest U.S. Equity Buffer ETF - September | $299,464 | | 0.0% | 5,950 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $296,341 | $296,341 â–² | New Holding | 7,457 | 0.1% | ETF |
MO Altria Group | $291,346 | | 0.0% | 4,415 | 0.1% | Consumer Staples |
PBR Petroleo Brasileiro S.A.- Petrobras | $287,595 | | 0.0% | 13,860 | 0.1% | Energy |
RTX RTX | $280,670 | | 0.0% | 1,455 | 0.1% | Aerospace |
EWJ iShares MSCI Japan ETF | $272,657 | | 0.0% | 3,229 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $260,623 | | 0.0% | 4,158 | 0.1% | Manufacturing |
ICOP iShares Copper and Metals Mining ETF | $260,011 | | 0.0% | 5,465 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $254,927 | | 0.0% | 6,490 | 0.1% | COM SH BEN INT |
GMF SPDR S&P Emerging Asia Pacific ETF | $254,578 | | 0.0% | 1,870 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $253,541 | | 0.0% | 6,422 | 0.1% | ETF |
INVH Invitation Home | $252,874 | | 0.0% | 10,176 | 0.1% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $247,621 | | 0.0% | 6,288 | 0.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $242,307 | | 0.0% | 3,167 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $235,091 | | 0.0% | 1,699 | 0.1% | Manufacturing |
MEDICAL PPTYS TRUST INC
| $229,628 | | 0.0% | 48,650 | 0.1% | COM |
BAP Credicorp | $224,876 | $224,876 â–² | New Holding | 663 | 0.1% | Finance |
HTGC Hercules Capital | $221,550 | | 0.0% | 15,000 | 0.1% | Finance |
ADC Agree Realty | $212,119 | | 0.0% | 2,814 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $204,776 | | 0.0% | 1,981 | 0.1% | ETF |
COLD Americold Realty Trust | $203,125 | | 0.0% | 17,376 | 0.1% | Finance |
CTA Simplify Managed Futures Strategy ETF | $203,018 | $203,018 â–² | New Holding | 6,718 | 0.1% | ETF |
SPDR GOLD TR
| $200,200 | $200,200 â–² | New Holding | 2,800 | 0.1% | PUT |
FPI Farmland Partners | $179,186 | | 0.0% | 15,956 | 0.1% | Finance |
DLY DoubleLine Yield Opportunities Fund | $139,200 | | 0.0% | 10,000 | 0.1% | |
