CWB SPDR Bloomberg Convertible Securities ETF | $37,843,467 | $2,454,659 ▼ | -6.1% | 371,488 | 17.8% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $11,548,195 | $1,717,197 ▲ | 17.5% | 181,690 | 5.4% | ETF |
TIP iShares TIPS Bond ETF | $8,065,653 | $279,155 ▲ | 3.6% | 72,435 | 3.8% | ETF |
BLV Vanguard Long-Term Bond ETF | $7,778,884 | $162,851 ▲ | 2.1% | 113,876 | 3.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,576,288 | $217,049 ▼ | -2.8% | 101,681 | 3.6% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $7,094,674 | $171,484 ▼ | -2.4% | 183,610 | 3.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,952,391 | $149,806 ▼ | -2.1% | 73,930 | 3.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $6,906,740 | $178,609 ▼ | -2.5% | 82,057 | 3.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,562,163 | $301,126 ▼ | -4.4% | 37,940 | 3.1% | ETF |
XLE Energy Select Sector SPDR Fund | $6,421,424 | $490,456 ▼ | -7.1% | 109,115 | 3.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,866,831 | $221,516 ▼ | -3.6% | 40,416 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,816,010 | $75,108 ▼ | -1.3% | 35,930 | 2.7% | ETF |
XLB Materials Select Sector SPDR Fund | $5,733,709 | $146,553 ▼ | -2.5% | 111,659 | 2.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,732,527 | $24,909 ▼ | -0.4% | 107,937 | 2.7% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $4,888,010 | $136,950 ▼ | -2.7% | 105,006 | 2.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,705,211 | $4,705,211 ▲ | New Holding | 92,513 | 2.2% | ETF |
PRF Invesco RAFI US 1000 ETF | $4,296,381 | $202,525 ▼ | -4.5% | 82,926 | 2.0% | ETF |
IWB iShares Russell 1000 ETF | $3,760,898 | $156,770 ▼ | -4.0% | 9,548 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,559,935 | $48,045 ▼ | -1.3% | 30,009 | 1.7% | Finance |
META Meta Platforms | $2,412,735 | $1,388,708 ▲ | 135.6% | 3,963 | 1.1% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,163,393 | $50,337 ▲ | 2.4% | 41,302 | 1.0% | Manufacturing |
GOOGL Alphabet | $2,004,335 | $485,946 ▼ | -19.5% | 5,197 | 0.9% | Computer and Technology |
PID Invesco International Dividend Achievers ETF | $1,985,134 | $25,530 ▼ | -1.3% | 87,010 | 0.9% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,946,805 | $7,158 ▲ | 0.4% | 13,054 | 0.9% | ETF |
AMZN Amazon.com | $1,901,695 | $228,289 ▲ | 13.6% | 7,089 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $1,863,974 | $528,775 ▲ | 39.6% | 4,498 | 0.9% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,822,649 | $94,910 ▲ | 5.5% | 36,142 | 0.9% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $1,813,519 | $14,305 ▲ | 0.8% | 17,495 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,686,724 | $1,216,210 ▼ | -41.9% | 30,819 | 0.8% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $1,658,475 | $92,975 ▼ | -5.3% | 26,400 | 0.8% | Manufacturing |
PKW Invesco BuyBack Achievers ETF | $1,645,839 | $63,716 ▼ | -3.7% | 11,908 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,618,789 | $98,461 ▲ | 6.5% | 20,732 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $1,598,890 | $14,693 ▼ | -0.9% | 30,795 | 0.8% | ETF |
SRVR Pacer Data & Infrastructure Real Estate ETF | $1,437,560 | $12,937 ▼ | -0.9% | 40,782 | 0.7% | ETF |
IDRV iShares Self-Driving EV and Tech ETF | $1,390,540 | $25,985 ▼ | -1.8% | 31,947 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $1,386,537 | $46,493 ▼ | -3.2% | 14,434 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,381,506 | $20,281 ▼ | -1.4% | 3,474 | 0.6% | Computer and Technology |
REZ iShares Residential and Multisector Real Estate ETF | $1,379,530 | $7,751 ▼ | -0.6% | 15,306 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,327,939 | $14,936 ▲ | 1.1% | 29,963 | 0.6% | ETF |
MORT VanEck Mortgage REIT Income ETF | $1,295,265 | $251,686 ▲ | 24.1% | 121,850 | 0.6% | ETF |
V Visa | $1,248,729 | $552,367 ▲ | 79.3% | 3,807 | 0.6% | Business Services |
AMAT Applied Materials | $1,160,568 | $30,736 ▼ | -2.6% | 2,983 | 0.5% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $1,093,793 | $201,630 ▲ | 22.6% | 11,533 | 0.5% | ETF |
FICO Fair Isaac | $1,035,500 | $1,035,500 ▲ | New Holding | 1,000 | 0.5% | Computer and Technology |
SCHW Charles Schwab | $1,012,359 | $62,523 ▼ | -5.8% | 11,059 | 0.5% | Finance |
IQV IQVIA | $839,652 | | 0.0% | 5,322 | 0.4% | Medical |
MCK McKesson | $814,020 | $814,020 ▲ | New Holding | 1,000 | 0.4% | Medical |
ECL Ecolab | $782,826 | $546,707 ▲ | 231.5% | 3,017 | 0.4% | Basic Materials |
BKNG Booking | $778,729 | $744,635 ▲ | 2,184.1% | 4,591 | 0.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $770,925 | $5,067 ▲ | 0.7% | 1,065 | 0.4% | ETF |
AAPL Apple | $688,689 | $24,096 ▲ | 3.6% | 2,458 | 0.3% | Computer and Technology |
SBUX Starbucks | $685,934 | $325,758 ▲ | 90.4% | 6,477 | 0.3% | Retail/Wholesale |
ELV Elevance Health | $671,050 | $45,084 ▼ | -6.3% | 1,801 | 0.3% | Medical |
DIS Walt Disney | $658,259 | $4,020 ▼ | -0.6% | 6,386 | 0.3% | Consumer Discretionary |
MA Mastercard | $635,695 | $17,342 ▼ | -2.7% | 1,283 | 0.3% | Business Services |
MSCI MSCI | $588,850 | $588,850 ▲ | New Holding | 1,000 | 0.3% | Finance |
ABNB Airbnb | $527,400 | $3,400 ▲ | 0.6% | 3,723 | 0.2% | Consumer Discretionary |
QCOM Qualcomm | $502,974 | $885 ▼ | -0.2% | 2,842 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $489,251 | | 0.0% | 5,594 | 0.2% | ETF |
COST Costco Wholesale | $474,415 | $179,044 ▼ | -27.4% | 469 | 0.2% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $471,447 | $313,706 ▼ | -40.0% | 1,327 | 0.2% | ETF |
MAS Masco | $463,915 | $463,915 ▲ | New Holding | 6,512 | 0.2% | Construction |
SCHF Schwab International Equity ETF | $435,150 | $58,043 ▲ | 15.4% | 16,396 | 0.2% | ETF |
NVDA NVIDIA | $434,804 | $434,804 ▲ | New Holding | 2,191 | 0.2% | Computer and Technology |
SPGI S&P Global | $426,060 | $426,060 ▲ | New Holding | 1,000 | 0.2% | Finance |
CRM Salesforce | $421,240 | $421,240 ▲ | New Holding | 2,292 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $418,671 | | 0.0% | 621 | 0.2% | Finance |
COR Cencora | $403,063 | $7,903 ▲ | 2.0% | 1,326 | 0.2% | Medical |
ADSK Autodesk | $389,494 | $16,127 ▼ | -4.0% | 1,594 | 0.2% | Computer and Technology |
APD Air Products and Chemicals | $379,917 | $21,374 ▲ | 6.0% | 1,262 | 0.2% | Basic Materials |
ARI Apollo Commercial Real Estate Finance | $351,730 | | 0.0% | 31,860 | 0.2% | Finance |
IYY iShares Dow Jones U.S. ETF | $350,560 | $47,326 ▼ | -11.9% | 2,000 | 0.2% | ETF |
CHKP Check Point Software Technologies | $345,591 | $8,588 ▼ | -2.4% | 3,018 | 0.2% | Computer and Technology |
CDNS Cadence Design Systems | $340,940 | $340,940 ▲ | New Holding | 1,000 | 0.2% | Computer and Technology |
AON AON | $311,510 | $311,510 ▲ | New Holding | 1,000 | 0.1% | Finance |
ADBE Adobe | $308,624 | $13,789 ▼ | -4.3% | 1,231 | 0.1% | Computer and Technology |
CEG Constellation Energy | $307,810 | $307,810 ▲ | New Holding | 1,000 | 0.1% | Energy |
DXCM DexCom | $300,615 | $16,012 ▲ | 5.6% | 4,900 | 0.1% | Medical |
SYK Stryker | $295,997 | $295,997 ▲ | New Holding | 1,004 | 0.1% | Medical |
NLY Annaly Capital Management | $293,774 | $479 ▼ | -0.2% | 12,874 | 0.1% | Finance |
ICE Intercontinental Exchange | $292,168 | $292,168 ▲ | New Holding | 1,888 | 0.1% | Finance |
CVX Chevron | $288,721 | $11,816 ▼ | -3.9% | 1,515 | 0.1% | Energy |
UBER Uber Technologies | $276,817 | $276,817 ▲ | New Holding | 3,685 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $262,994 | | 0.0% | 556 | 0.1% | Finance |
PANW Palo Alto Networks | $257,496 | $257,496 ▲ | New Holding | 1,422 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $233,595 | $13,333 ▼ | -5.4% | 3,399 | 0.1% | ETF |
UWM ProShares Ultra Russell 2000 | $230,202 | $5,818 ▼ | -2.5% | 3,917 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $221,196 | $221,196 ▲ | New Holding | 3,622 | 0.1% | ETF |
TTWO Take-Two Interactive Software | $216,030 | $216,030 ▲ | New Holding | 1,000 | 0.1% | Consumer Discretionary |
AJG Arthur J. Gallagher & Co. | $208,110 | $208,110 ▲ | New Holding | 1,000 | 0.1% | Finance |
RSG Republic Services | $206,560 | $206,560 ▲ | New Holding | 1,000 | 0.1% | Business Services |
WALMART INC
| $204,878 | $204,878 ▲ | New Holding | 1,557 | 0.1% | COM |
ABR Arbor Realty Trust | $160,415 | | 0.0% | 20,229 | 0.1% | Finance |
RC Ready Capital | $31,326 | | 0.0% | 16,148 | 0.0% | Finance |
DHC Diversified Healthcare Trust | $0 | $396,902 ▼ | -100.0% | 0 | 0.0% | Finance |
RGTI Rigetti Computing | $0 | $256,795 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
REM iShares Mortgage Real Estate ETF | $0 | $243,306 ▼ | -100.0% | 0 | 0.0% | ETF |
