QQQ Invesco QQQ | $315,094,558 | $82,262,394 ▲ | 35.3% | 425,936 | 15.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $175,375,445 | $228,780,986 ▼ | -56.6% | 229,961 | 8.5% | ETF |
VTV Vanguard Value ETF | $52,420,144 | $51,224,141 ▲ | 4,282.9% | 242,596 | 2.5% | ETF |
AAPL Apple | $51,808,277 | $359,329 ▼ | -0.7% | 155,571 | 2.5% | Technology |
NVDA NVIDIA | $41,388,198 | $729,903 ▼ | -1.7% | 181,225 | 2.0% | Technology |
MSFT Microsoft | $39,238,094 | $5,129 ▼ | 0.0% | 76,502 | 1.9% | Technology |
EFA iShares MSCI EAFE ETF | $35,621,917 | $445,480 ▼ | -1.2% | 342,881 | 1.7% | ETF |
IAU iShares Gold Trust | $34,136,104 | $571,223 ▼ | -1.6% | 437,082 | 1.6% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $31,500,103 | $868,189 ▲ | 2.8% | 1,487,257 | 1.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $30,956,430 | $7,406,343 ▼ | -19.3% | 463,489 | 1.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $30,920,253 | $2,722,491 ▲ | 9.7% | 333,372 | 1.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $28,149,799 | $3,374,823 ▲ | 13.6% | 561,424 | 1.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $23,436,722 | $124,469 ▼ | -0.5% | 554,715 | 1.1% | ETF |
IGOV iShares International Treasury Bond ETF | $22,741,739 | $614,168 ▼ | -2.6% | 571,832 | 1.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $21,731,114 | $2,188,591 ▲ | 11.2% | 344,228 | 1.0% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $21,522,673 | $547,154 ▲ | 2.6% | 866,801 | 1.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $21,172,047 | $38,665 ▼ | -0.2% | 708,569 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $20,514,457 | $249,628 ▲ | 1.2% | 225,831 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $19,405,999 | $381,138 ▲ | 2.0% | 245,211 | 0.9% | ETF |
PICB Invesco International Corporate Bond ETF | $18,396,985 | $155,621 ▼ | -0.8% | 827,396 | 0.9% | ETF |
PGX Invesco Preferred ETF | $18,049,257 | $2,241,854 ▲ | 14.2% | 1,792,379 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $17,941,987 | $435,751 ▼ | -2.4% | 302,512 | 0.9% | ETF |
AMZN Amazon.com | $17,863,308 | $423,555 ▼ | -2.3% | 71,697 | 0.9% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $17,357,515 | $1,480,440 ▲ | 9.3% | 75,131 | 0.8% | ETF |
IEV iShares Europe ETF | $17,348,749 | $13,567,621 ▲ | 358.8% | 243,902 | 0.8% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $16,023,843 | $537,077 ▼ | -3.2% | 598,197 | 0.8% | ETF |
GOOGL Alphabet | $15,752,387 | $222,965 ▼ | -1.4% | 45,781 | 0.8% | Communication Services |
AMLP Alerian MLP ETF | $15,711,008 | $234,919 ▲ | 1.5% | 302,892 | 0.8% | ETF |
GOOG Alphabet | $14,980,293 | $216,370 ▼ | -1.4% | 43,964 | 0.7% | Communication Services |
GLD SPDR Gold Shares | $14,531,331 | $82,642 ▼ | -0.6% | 38,156 | 0.7% | ETF |
META Meta Platforms | $14,032,596 | $115,301 ▲ | 0.8% | 19,351 | 0.7% | Communication Services |
AVDV Avantis International Small Cap Value ETF | $14,011,578 | $53,596 ▲ | 0.4% | 128,100 | 0.7% | ETF |
AVGO Broadcom | $13,789,882 | $100,441 ▼ | -0.7% | 39,266 | 0.7% | Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,560,142 | $139,968 ▼ | -1.0% | 160,627 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $13,538,357 | $142,480 ▼ | -1.0% | 567,646 | 0.7% | ETF |
MBB iShares MBS ETF | $13,452,788 | $239,375 ▲ | 1.8% | 150,109 | 0.6% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $13,256,169 | $192,192 ▼ | -1.4% | 178,986 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,017,599 | $42,444 ▼ | -0.3% | 166,232 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,922,133 | $832,377 ▼ | -6.1% | 159,218 | 0.6% | ETF |
TSLA Tesla | $12,695,989 | $211,464 ▲ | 1.7% | 35,783 | 0.6% | Consumer Discretionary |
EFG iShares MSCI EAFE Growth ETF | $12,224,457 | $415,211 ▲ | 3.5% | 102,015 | 0.6% | ETF |
LLY Eli Lilly and Company | $11,631,144 | $23,142 ▲ | 0.2% | 10,052 | 0.6% | Healthcare |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $11,572,852 | $71,419 ▼ | -0.6% | 149,888 | 0.6% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $10,983,294 | $1,260,906 ▼ | -10.3% | 145,938 | 0.5% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $10,514,416 | $164,268 ▲ | 1.6% | 166,420 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $9,846,675 | $74,105 ▼ | -0.7% | 29,764 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,727,249 | $206,798 ▼ | -2.1% | 125,919 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $9,695,187 | $84,880 ▲ | 0.9% | 108,169 | 0.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,617,893 | $68,931 ▼ | -0.7% | 61,951 | 0.5% | ETF |
GS The Goldman Sachs Group | $8,988,399 | $35,114 ▼ | -0.4% | 9,983 | 0.4% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $8,625,989 | $720,212 ▲ | 9.1% | 70,844 | 0.4% | ETF |
COST Costco Wholesale | $8,321,693 | $128,362 ▲ | 1.6% | 9,141 | 0.4% | Consumer Staples |
TLT iShares 20+ Year Treasury Bond ETF | $7,883,159 | $46,512 ▼ | -0.6% | 101,352 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $7,617,702 | $57,466 ▼ | -0.7% | 67,473 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $7,578,515 | $517,247 ▲ | 7.3% | 18,212 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $7,562,223 | $790,107 ▲ | 11.7% | 66,663 | 0.4% | ETF |
MU Micron Technology | $7,444,054 | $45,800 ▼ | -0.6% | 6,989 | 0.4% | Technology |
JNJ Johnson & Johnson | $7,417,164 | $79,686 ▼ | -1.1% | 28,017 | 0.4% | Healthcare |
EWJ iShares MSCI Japan ETF | $7,067,604 | $7,067,604 ▲ | New Holding | 72,518 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,966,569 | $105,562 ▼ | -1.5% | 13,991 | 0.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $6,521,245 | $2,035,050 ▲ | 45.4% | 40,482 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,487,636 | $1,025,800 ▲ | 18.8% | 79,897 | 0.3% | ETF |
UNH UnitedHealth Group | $6,160,026 | $1,673,533 ▼ | -21.4% | 16,781 | 0.3% | Healthcare |
EXXONMOBIL HOLDINGS CORP
| $5,970,476 | $5,970,476 ▲ | New Holding | 36,685 | 0.3% | COM SHS |
WALMART INC
| $5,679,291 | $12,366 ▼ | -0.2% | 54,651 | 0.3% | COM |
AMD Advanced Micro Devices | $5,615,957 | $95,435 ▼ | -1.7% | 9,180 | 0.3% | Technology |
CVX Chevron | $5,389,177 | $1,329,426 ▲ | 32.7% | 26,390 | 0.3% | Energy |
VEA Vanguard FTSE Developed Markets ETF | $5,258,449 | $785,251 ▼ | -13.0% | 74,472 | 0.3% | ETF |
ABBV AbbVie | $5,251,317 | $35,314 ▲ | 0.7% | 20,075 | 0.3% | Healthcare |
EWY iShares MSCI South Korea ETF | $5,117,669 | $21,385 ▼ | -0.4% | 27,999 | 0.2% | ETF |
VUG Vanguard Growth ETF | $5,047,151 | $60,535,715 ▼ | -92.3% | 56,011 | 0.2% | ETF |
V Visa | $4,995,496 | $15,811 ▼ | -0.3% | 13,902 | 0.2% | Finance |
PSK SPDR ICE Preferred Securities ETF | $4,858,950 | $79,380 ▼ | -1.6% | 171,452 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $4,774,852 | | 0.0% | 47,229 | 0.2% | ETF |
LAM RESEARCH CORP
| $4,757,482 | $13,797 ▼ | -0.3% | 14,482 | 0.2% | COM NEW |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $4,661,560 | $48,664 ▼ | -1.0% | 220,509 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,610,940 | $456 ▼ | 0.0% | 10,108 | 0.2% | Technology |
CSCO Cisco Systems | $4,532,995 | $91,594 ▼ | -2.0% | 42,116 | 0.2% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,426,168 | $113,590 ▼ | -2.5% | 87,908 | 0.2% | ETF |
APO Apollo Global Management | $4,425,716 | $5,571 ▲ | 0.1% | 38,133 | 0.2% | Finance |
MA Mastercard | $4,312,559 | $11,030 ▼ | -0.3% | 7,820 | 0.2% | Finance |
CAT Caterpillar | $4,273,196 | $18,650 ▲ | 0.4% | 5,270 | 0.2% | Industrials |
EWX SPDR S&P Emerging Markets SmallCap ETF | $4,174,210 | $100,820 ▼ | -2.4% | 58,709 | 0.2% | ETF |
INDA iShares MSCI India ETF | $4,158,710 | $274,431 ▼ | -6.2% | 89,090 | 0.2% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $4,117,142 | $249,871 ▼ | -5.7% | 72,664 | 0.2% | ETF |
KO Coca-Cola | $4,103,141 | $79,451 ▼ | -1.9% | 47,667 | 0.2% | Consumer Staples |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,085,432 | $38,018 ▲ | 0.9% | 59,641 | 0.2% | ETF |
WFC Wells Fargo & Company | $4,074,665 | $16,890 ▼ | -0.4% | 50,902 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $3,892,387 | $55,475 ▲ | 1.4% | 13,682 | 0.2% | ETF |
AMAT Applied Materials | $3,874,253 | $37,331 ▼ | -1.0% | 7,576 | 0.2% | Technology |
APLD Applied Digital | $3,873,782 | | 0.0% | 158,957 | 0.2% | Technology |
DLS WisdomTree International SmallCap Dividend Fund | $3,785,790 | $308,304 ▼ | -7.5% | 43,420 | 0.2% | ETF |
BAC Bank of America | $3,756,357 | $223,815 ▼ | -5.6% | 69,013 | 0.2% | Finance |
ORCL Oracle | $3,739,371 | $291,076 ▼ | -7.2% | 27,235 | 0.2% | Technology |
MGK Vanguard Mega Cap Growth ETF | $3,728,421 | $3,311,403 ▼ | -47.0% | 40,242 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $3,672,831 | $11,059 ▼ | -0.3% | 29,226 | 0.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,562,437 | $57,467 ▼ | -1.6% | 80,217 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,427,894 | $12,206 ▲ | 0.4% | 23,590 | 0.2% | Healthcare |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,298,544 | $246,473 ▼ | -7.0% | 67,718 | 0.2% | ETF |
KLAC KLA | $3,237,885 | $8,577 ▼ | -0.3% | 16,611 | 0.2% | Technology |
