VOO Vanguard S&P 500 ETF | $13,210,790 | $233,515 â–¼ | -1.7% | 19,235 | 12.5% | ETF |
QQQ Invesco QQQ | $8,486,274 | $18,410 â–² | 0.2% | 11,524 | 8.0% | Finance |
VGK Vanguard FTSE Europe ETF | $5,150,992 | $432,518 â–² | 9.2% | 58,177 | 4.9% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,905,285 | $1,421,970 â–¼ | -22.5% | 47,950 | 4.6% | Manufacturing |
EWJ iShares MSCI Japan ETF | $4,038,591 | $51,299 â–² | 1.3% | 43,300 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,869,762 | $3,696,511 â–¼ | -48.9% | 5,182 | 3.7% | Finance |
IGF iShares Global Infrastructure ETF | $3,813,702 | $111,189 â–² | 3.0% | 57,280 | 3.6% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $3,568,987 | $1,039,187 â–² | 41.1% | 11,780 | 3.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,456,116 | $837,559 â–¼ | -19.5% | 21,870 | 3.3% | Financial Services |
BLACKROCK ETF TRUST
| $3,424,164 | $3,317,142 â–² | 3,099.5% | 64,950 | 3.2% | ISHA I IN TE ETF |
URTH iShares MSCI World ETF | $3,062,904 | $93,214 â–² | 3.1% | 15,115 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,808,338 | | 0.0% | 3,750 | 2.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,734,729 | $546,743 â–² | 25.0% | 67,275 | 2.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $2,710,989 | | 0.0% | 12,745 | 2.6% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $2,655,974 | $313,516 â–¼ | -10.6% | 31,006 | 2.5% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,493,641 | | 0.0% | 18,714 | 2.4% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,389,958 | | 0.0% | 27,956 | 2.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,032,360 | | 0.0% | 76,635 | 1.9% | ETF |
AMZN Amazon.com | $1,876,212 | | 0.0% | 7,872 | 1.8% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $1,689,004 | $39,750 â–² | 2.4% | 63,736 | 1.6% | ETF |
BLACKROCK ETF TRUST
| $1,538,262 | $903,210 â–² | 142.2% | 54,840 | 1.5% | ISHA SYST AL ETF |
GOOGL Alphabet | $1,440,558 | | 0.0% | 4,031 | 1.4% | Computer and Technology |
AAPL Apple | $1,390,954 | $144,680 â–¼ | -9.4% | 4,807 | 1.3% | Computer and Technology |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $1,376,343 | $545,340 â–¼ | -28.4% | 37,605 | 1.3% | ETF |
SLV iShares Silver Trust | $1,183,291 | | 0.0% | 22,130 | 1.1% | ETF |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,177,855 | | 0.0% | 20,715 | 1.1% | Finance |
MSFT Microsoft | $1,090,710 | | 0.0% | 2,924 | 1.0% | Computer and Technology |
PPLT abrdn Physical Platinum Shares ETF | $1,006,763 | $906,087 â–² | 900.0% | 71,250 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $960,386 | | 0.0% | 2,934 | 0.9% | Finance |
MCHI iShares MSCI China ETF | $924,063 | $489,840 â–¼ | -34.6% | 18,110 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $880,686 | | 0.0% | 1,760 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $854,379 | $67,086 â–² | 8.5% | 11,080 | 0.8% | ETF |
IDV iShares International Select Dividend ETF | $825,907 | | 0.0% | 19,935 | 0.8% | ETF |
EWL iShares MSCI Switzerland ETF | $658,040 | $51,537 â–² | 8.5% | 10,470 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $650,673 | $650,673 â–² | New Holding | 2,175 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $636,923 | | 0.0% | 4,075 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $543,027 | | 0.0% | 10,736 | 0.5% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $523,200 | $30,520 â–¼ | -5.5% | 24,000 | 0.5% | ETF |
V Visa | $519,095 | | 0.0% | 1,513 | 0.5% | Business Services |
AMAT Applied Materials | $509,715 | $506,100 â–¼ | -49.8% | 705 | 0.5% | Computer and Technology |
SOXX iShares Semiconductor ETF | $495,948 | | 0.0% | 774 | 0.5% | ETF |
BKNG Booking | $418,864 | $402,109 â–² | 2,400.0% | 2,350 | 0.4% | Retail/Wholesale |
FSZ First Trust Switzerland AlphaDEX Fund | $362,566 | $82,029 â–² | 29.2% | 4,420 | 0.3% | ETF |
ARCC Ares Capital | $358,278 | $177,425 â–² | 98.1% | 19,335 | 0.3% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $346,474 | $20,844 â–² | 6.4% | 14,960 | 0.3% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $344,737 | | 0.0% | 15,190 | 0.3% | ETF |
FEUZ First Trust Eurozone AlphaDEX ETF | $337,388 | | 0.0% | 5,085 | 0.3% | Manufacturing |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $332,085 | $31,260 â–² | 10.4% | 15,935 | 0.3% | ETF |
OBDC Blue Owl Capital | $330,448 | $162,724 â–² | 97.0% | 30,400 | 0.3% | Finance |
BAB Invesco Taxable Municipal Bond ETF | $259,677 | | 0.0% | 9,675 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $254,305 | | 0.0% | 3,180 | 0.2% | ETF |
IAU iShares Gold Trust | $242,387 | | 0.0% | 3,210 | 0.2% | Finance |
VTV Vanguard Value ETF | $241,902 | | 0.0% | 1,110 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $240,687 | $166,450 â–¼ | -40.9% | 7,230 | 0.2% | SHS BEN INT |
NVDA NVIDIA | $240,108 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
URNM Sprott Uranium Miners ETF | $234,551 | | 0.0% | 4,460 | 0.2% | ETF |
ISHARES TR
| $222,504 | | 0.0% | 8,870 | 0.2% | IBONDS DEC 2035 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $219,085 | | 0.0% | 11,215 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $214,907 | | 0.0% | 450 | 0.2% | Computer and Technology |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $212,226 | $2,519 â–² | 1.2% | 8,425 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $153,676 | | 0.0% | 6,345 | 0.1% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $142,836 | | 0.0% | 4,630 | 0.1% | ETF |
SNSR Global X Internet of Things ETF | $118,928 | | 0.0% | 2,380 | 0.1% | ETF |
VST Vistra | $111,041 | | 0.0% | 700 | 0.1% | Utilities |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $106,584 | $24,458 â–² | 29.8% | 4,140 | 0.1% | ETF |
ISHARES TR
| $105,129 | | 0.0% | 4,105 | 0.1% | IBONDS DEC 2035 |
PFXF VanEck Preferred Securities ex Financials ETF | $101,688 | $838,658 â–¼ | -89.2% | 5,700 | 0.1% | ETF |
META Meta Platforms | $100,268 | | 0.0% | 180 | 0.1% | Computer and Technology |
BA Boeing | $97,628 | | 0.0% | 451 | 0.1% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $95,393 | | 0.0% | 515 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94,029 | | 0.0% | 975 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $91,374 | $39,395 â–¼ | -30.1% | 835 | 0.1% | ETF |
DIS Walt Disney | $75,075 | | 0.0% | 780 | 0.1% | Consumer Discretionary |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $69,185 | $19,064 â–¼ | -21.6% | 2,740 | 0.1% | ETF |
MRK Merck & Co., Inc. | $64,893 | | 0.0% | 505 | 0.1% | Medical |
NEE NextEra Energy | $64,072 | | 0.0% | 730 | 0.1% | Utilities |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62,787 | | 0.0% | 1,198 | 0.1% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $57,852 | | 0.0% | 600 | 0.1% | ETF |
WFC Wells Fargo & Company | $55,038 | | 0.0% | 666 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $53,610 | | 0.0% | 1,000 | 0.1% | ETF |
BUNGE GLOBAL SA
| $53,365 | | 0.0% | 500 | 0.1% | COM SHS |
COP ConocoPhillips | $53,020 | | 0.0% | 510 | 0.1% | Energy |
JNJ Johnson & Johnson | $52,064 | | 0.0% | 205 | 0.0% | Medical |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $49,362 | | 0.0% | 2,280 | 0.0% | Manufacturing |
IXC iShares Global Energy ETF | $46,379 | $351,282 â–¼ | -88.3% | 944 | 0.0% | ETF |
ICE Intercontinental Exchange | $44,935 | | 0.0% | 365 | 0.0% | Finance |
XOM ExxonMobil | $41,700 | | 0.0% | 305 | 0.0% | Energy |
FEZ SPDR EURO STOXX 50 ETF | $40,521 | | 0.0% | 590 | 0.0% | ETF |
ISHARES TR
| $34,650 | | 0.0% | 1,365 | 0.0% | IBONDS DEC 2034 |
FDN First Trust Dow Jones Internet Index Fund | $31,766 | | 0.0% | 120 | 0.0% | ETF |
UNH UnitedHealth Group | $28,263 | | 0.0% | 68 | 0.0% | Medical |
IHI iShares U.S. Medical Devices ETF | $27,176 | $336,587 â–¼ | -92.5% | 550 | 0.0% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27,027 | | 0.0% | 1,120 | 0.0% | ETF |
EMN Eastman Chemical | $26,792 | | 0.0% | 400 | 0.0% | Basic Materials |
ARKG ARK Genomic Revolution ETF | $26,540 | | 0.0% | 631 | 0.0% | ETF |
MA Mastercard | $25,680 | | 0.0% | 50 | 0.0% | Business Services |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $25,078 | | 0.0% | 1,035 | 0.0% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $23,420 | $23,420 â–² | New Holding | 1,160 | 0.0% | ETF |
URA Global X Uranium ETF | $21,850 | | 0.0% | 500 | 0.0% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $21,706 | | 0.0% | 136 | 0.0% | Manufacturing |
