SPY SPDR S&P 500 ETF Trust | $51,636,566 | $33,801,286 â–² | 189.5% | 207,400 | 19.2% | ETF |
EFA iShares MSCI EAFE ETF | $32,126,115 | $1,312,046 â–² | 4.3% | 309,203 | 11.9% | ETF |
VOO Vanguard S&P 500 ETF | $19,156,226 | $325,567 â–¼ | -1.7% | 27,890 | 7.1% | ETF |
GLD SPDR Gold Shares | $9,818,941 | $9,481,566 â–² | 2,810.4% | 717,179 | 3.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $9,654,242 | $220,452 â–¼ | -2.2% | 141,232 | 3.6% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $7,213,108 | $330,511 â–¼ | -4.4% | 105,323 | 2.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $6,455,238 | $2,954,144 â–² | 84.4% | 177,246 | 2.4% | SHS BEN INT |
VNQ Vanguard Real Estate ETF | $6,269,011 | $10,316 â–² | 0.2% | 65,026 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,159,648 | $290,932 â–¼ | -4.5% | 74,420 | 2.3% | ETF |
QQQ Invesco QQQ | $6,136,102 | $2,455,319 â–² | 66.7% | 8,382 | 2.3% | ETF |
IAU iShares Gold Trust | $5,300,664 | $853,258 â–² | 19.2% | 69,714 | 2.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,217,290 | $377,727 â–¼ | -6.8% | 54,020 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $5,166,807 | $555,623 â–¼ | -9.7% | 31,896 | 1.9% | ETF |
IYR iShares U.S. Real Estate ETF | $5,156,965 | $60,294 â–² | 1.2% | 50,463 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,044,223 | $1,677,946 â–² | 49.8% | 84,507 | 1.9% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $4,886,157 | $1,826,040 â–² | 59.7% | 141,377 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,316,772 | $2,458,328 â–² | 132.3% | 39,578 | 1.6% | ETF |
FDD First Trust STOXX European Select Dividend Index Fund | $4,209,051 | | 0.0% | 226,903 | 1.6% | ETF |
BRK.A Berkshire Hathaway | $3,744,250 | $748,850 â–¼ | -16.7% | 5 | 1.4% | Finance |
VT Vanguard Total World Stock ETF | $3,507,048 | $350,070 â–¼ | -9.1% | 22,090 | 1.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,339,067 | $66,775 â–² | 2.0% | 41,754 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,124,313 | $1,980,750 â–² | 173.2% | 43,850 | 1.2% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $3,034,603 | | 0.0% | 32,052 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $3,005,060 | $835,369 â–² | 38.5% | 3,975 | 1.1% | ETF |
VTV Vanguard Value ETF | $2,502,054 | $1,391,483 â–² | 125.3% | 11,481 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,863,964 | | 0.0% | 11,795 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $1,838,153 | | 0.0% | 6,118 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,784,703 | $1,784,703 â–² | New Holding | 4,823 | 0.7% | ETF |
MSFT Microsoft | $1,681,132 | $102,554 â–² | 6.5% | 4,508 | 0.6% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,583,846 | | 0.0% | 7,218 | 0.6% | ETF |
NVDA NVIDIA | $1,474,189 | $87,761 â–¼ | -5.6% | 7,391 | 0.5% | Technology |
FALN iShares Fallen Angels USD Bond ETF | $1,450,584 | $828,096 â–² | 133.0% | 53,252 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,441,849 | $111,308 â–² | 8.4% | 26,866 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,386,206 | $50,007 â–² | 3.7% | 2,772 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,316,113 | $75,876 â–¼ | -5.5% | 17,068 | 0.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,241,726 | $287,452 â–² | 30.1% | 5,836 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,230,462 | | 0.0% | 26,668 | 0.5% | ETF |
ICOP iShares Copper and Metals Mining ETF | $1,105,952 | $836,910 â–² | 311.1% | 22,465 | 0.4% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,092,904 | $1,092,904 â–² | New Holding | 29,522 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $1,063,662 | $206,325 â–² | 24.1% | 1,660 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,052,795 | $27,657 â–² | 2.7% | 23,220 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,042,258 | | 0.0% | 10,900 | 0.4% | ETF |
GOOG Alphabet | $1,032,533 | $300,258 â–¼ | -22.5% | 2,923 | 0.4% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $967,056 | $967,056 â–² | New Holding | 12,633 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $946,787 | $74,684 â–² | 8.6% | 18,065 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $902,493 | $31,436 â–² | 3.6% | 4,737 | 0.3% | ETF |
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $825,892 | | 0.0% | 8,747 | 0.3% | ETF |
HSBC HSBC | $808,645 | | 0.0% | 8,504 | 0.3% | Finance |
EWG iShares MSCI Germany ETF | $752,107 | | 0.0% | 18,180 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $740,726 | $444,914 â–¼ | -37.5% | 8,366 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $730,756 | | 0.0% | 9,015 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $706,774 | | 0.0% | 1,352 | 0.3% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $657,643 | $262,363 â–² | 66.4% | 3,790 | 0.2% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $657,431 | $401,730 â–² | 157.1% | 16,167 | 0.2% | ETF |
MCHI iShares MSCI China ETF | $655,314 | $233,184 â–² | 55.2% | 12,843 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $645,263 | $695,396 â–¼ | -51.9% | 10,374 | 0.2% | ETF |
NNN NNN REIT | $632,529 | $194,961 â–¼ | -23.6% | 13,594 | 0.2% | Real Estate |
IJR iShares Core S&P Small-Cap ETF | $600,359 | $26,844 â–¼ | -4.3% | 4,048 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $585,148 | $585,148 â–² | New Holding | 8,786 | 0.2% | ETF |
ASML ASML | $579,138 | $579,138 â–² | New Holding | 291 | 0.2% | Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $550,342 | | 0.0% | 9,550 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $544,179 | $272,090 â–² | 100.0% | 4,640 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $538,211 | $24,090 â–² | 4.7% | 6,479 | 0.2% | ETF |
COPX Global X Copper Miners ETF | $530,002 | $530,002 â–² | New Holding | 6,881 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $526,731 | | 0.0% | 3,370 | 0.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $526,249 | $526,249 â–² | New Holding | 3,080 | 0.2% | CLASS A COM STK |
XLE Energy Select Sector SPDR Fund | $513,574 | $101,759 â–¼ | -16.5% | 9,670 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $503,104 | | 0.0% | 10,016 | 0.2% | ETF |
URTH iShares MSCI World ETF | $502,142 | | 0.0% | 2,478 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $501,048 | | 0.0% | 16,020 | 0.2% | INTL DEVELOPED P |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $498,051 | | 0.0% | 11,545 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $474,570 | | 0.0% | 4,639 | 0.2% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $460,021 | | 0.0% | 624 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $435,196 | | 0.0% | 7,159 | 0.2% | ETF |
INVH Invitation Home | $404,328 | $101,796 â–² | 33.6% | 13,600 | 0.2% | Real Estate |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401,266 | $16,117 â–¼ | -3.9% | 4,855 | 0.1% | ETF |
VFH Vanguard Financials ETF | $384,930 | $384,930 â–² | New Holding | 2,925 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $375,723 | $375,723 â–² | New Holding | 3,199 | 0.1% | ETF |
WDIV SPDR S&P Global Dividend ETF | $355,990 | | 0.0% | 4,455 | 0.1% | ETF |
PSMD Pacer Swan SOS Moderate (January) ETF | $355,789 | | 0.0% | 10,369 | 0.1% | ETF |
HEALTHPEAK PROPERTIES INC
| $340,706 | $340,706 â–² | New Holding | 16,620 | 0.1% | COM |
FSEP FT Vest U.S. Equity Buffer ETF - September | $327,726 | | 0.0% | 5,950 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $323,040 | $323,040 â–² | New Holding | 1,600 | 0.1% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $315,023 | | 0.0% | 7,457 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $301,169 | | 0.0% | 3,229 | 0.1% | ETF |
VFLO VictoryShares Free Cash Flow ETF | $293,807 | | 0.0% | 6,422 | 0.1% | ETF |
GMF SPDR S&P Emerging Asia Pacific ETF | $293,534 | | 0.0% | 1,870 | 0.1% | ETF |
FXI iShares China Large-Cap ETF | $284,531 | | 0.0% | 9,007 | 0.1% | ETF |
COLD Americold Realty Trust | $277,147 | | 0.0% | 17,376 | 0.1% | Real Estate |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $271,891 | $271,891 â–² | New Holding | 3,570 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $267,850 | $267,850 â–² | New Holding | 8,315 | 0.1% | GROWTH 100 PWR B |
IPAC iShares Core MSCI Pacific ETF | $259,472 | | 0.0% | 3,167 | 0.1% | ETF |
BAP Credicorp | $258,292 | | 0.0% | 663 | 0.1% | Finance |
AMZN Amazon.com | $258,122 | $258,122 â–² | New Holding | 1,083 | 0.1% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $249,228 | $249,228 â–² | New Holding | 2,800 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $248,628 | $248,628 â–² | New Holding | 3,146 | 0.1% | ETF |
GOOGL Alphabet | $233,720 | $233,720 â–² | New Holding | 654 | 0.1% | Communication Services |
SCHA Schwab US Small-Cap ETF | $233,508 | $233,508 â–² | New Holding | 6,463 | 0.1% | ETF |
MEDICAL PPTYS TRUST INC
| $229,142 | | 0.0% | 48,650 | 0.1% | COM |
PBR Petroleo Brasileiro S.A.- Petrobras | $226,945 | | 0.0% | 13,860 | 0.1% | Energy |
