VOO Vanguard S&P 500 ETF | $11,697,041 | | 0.0% | 19,575 | 11.6% | ETF |
QQQ Invesco QQQ | $6,636,993 | $325,530 â–² | 5.2% | 11,499 | 6.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,589,245 | $489,056 â–² | 8.0% | 10,132 | 6.5% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,865,121 | | 0.0% | 61,850 | 4.8% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $4,392,860 | | 0.0% | 53,292 | 4.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,023,877 | | 0.0% | 27,170 | 4.0% | Financial Services |
IGF iShares Global Infrastructure ETF | $3,724,480 | $147,680 â–² | 4.1% | 55,610 | 3.7% | Manufacturing |
EWJ iShares MSCI Japan ETF | $3,609,810 | | 0.0% | 42,750 | 3.6% | ETF |
URTH iShares MSCI World ETF | $2,638,193 | $26,103 â–¼ | -1.0% | 14,655 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,449,538 | | 0.0% | 3,750 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,445,383 | | 0.0% | 12,745 | 2.4% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $2,372,194 | $47,217 â–¼ | -2.0% | 34,666 | 2.3% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $2,183,680 | $211,978 â–² | 10.8% | 53,825 | 2.2% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $2,155,687 | $1,542 â–² | 0.1% | 27,956 | 2.1% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,073,137 | $116,319 â–² | 5.9% | 18,714 | 2.0% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $2,026,988 | $57,414 â–¼ | -2.8% | 18,535 | 2.0% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $2,007,837 | | 0.0% | 76,635 | 2.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,984,127 | | 0.0% | 8,350 | 2.0% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $1,791,471 | $48,109 â–² | 2.8% | 52,505 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,656,100 | $22,619 â–² | 1.4% | 62,236 | 1.6% | ETF |
AMZN Amazon.com | $1,639,501 | | 0.0% | 7,872 | 1.6% | Retail/Wholesale |
MCHI iShares MSCI China ETF | $1,557,025 | $38,490 â–² | 2.5% | 27,710 | 1.5% | ETF |
AMPLIFY ETF TR
| $1,515,002 | | 0.0% | 20,911 | 1.5% | AMPLIFY CYBERSEC |
SLV iShares Silver Trust | $1,507,938 | | 0.0% | 22,130 | 1.5% | ETF |
AAPL Apple | $1,346,864 | | 0.0% | 5,307 | 1.3% | Computer and Technology |
PPLT abrdn Physical Platinum Shares ETF | $1,269,889 | | 0.0% | 7,125 | 1.3% | ETF |
GOOGL Alphabet | $1,159,154 | $17,254 â–¼ | -1.5% | 4,031 | 1.1% | Computer and Technology |
MSFT Microsoft | $1,082,377 | $20,359 â–¼ | -1.8% | 2,924 | 1.1% | Computer and Technology |
HEDJ WisdomTree Europe Hedged Equity Fund | $1,047,972 | | 0.0% | 20,715 | 1.0% | Finance |
PFXF VanEck Preferred Securities ex Financials ETF | $924,533 | | 0.0% | 52,710 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $863,065 | | 0.0% | 2,934 | 0.9% | Finance |
IDV iShares International Select Dividend ETF | $848,434 | | 0.0% | 19,935 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $843,392 | | 0.0% | 1,760 | 0.8% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $689,481 | | 0.0% | 10,210 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $617,309 | $617,309 â–² | New Holding | 22,640 | 0.6% | ISHARES SYSTEMAT |
DVY iShares Select Dividend ETF | $616,996 | $90,846 â–¼ | -12.8% | 4,075 | 0.6% | ETF |
EWL iShares MSCI Switzerland ETF | $567,517 | $80,276 â–² | 16.5% | 9,650 | 0.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $556,006 | $22,437 â–¼ | -3.9% | 25,400 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $535,619 | | 0.0% | 10,736 | 0.5% | ETF |
PGX Invesco Preferred ETF | $512,122 | | 0.0% | 47,070 | 0.5% | ETF |
AMAT Applied Materials | $480,215 | | 0.0% | 1,405 | 0.5% | Computer and Technology |
ISHARES BITCOIN TRUST ETF
| $469,877 | $12,679 â–² | 2.8% | 12,230 | 0.5% | SHS BEN INT |
IXC iShares Global Energy ETF | $466,295 | | 0.0% | 8,094 | 0.5% | ETF |
V Visa | $457,289 | | 0.0% | 1,513 | 0.5% | Business Services |
BKNG Booking | $395,770 | $16,841 â–¼ | -4.1% | 94 | 0.4% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $392,615 | | 0.0% | 7,362 | 0.4% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $348,313 | | 0.0% | 15,190 | 0.3% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $327,036 | | 0.0% | 14,060 | 0.3% | ETF |
FEUZ First Trust Eurozone AlphaDEX ETF | $316,643 | $24,908 â–² | 8.5% | 5,085 | 0.3% | Manufacturing |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $302,125 | $48,976 â–² | 19.3% | 14,435 | 0.3% | ETF |
IAU iShares Gold Trust | $282,994 | $77,581 â–¼ | -21.5% | 3,210 | 0.3% | Finance |
URNM Sprott Uranium Miners ETF | $281,649 | | 0.0% | 4,460 | 0.3% | ETF |
FSZ First Trust Switzerland AlphaDEX Fund | $271,277 | $39,660 â–² | 17.1% | 3,420 | 0.3% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $260,838 | $301,143 â–¼ | -53.6% | 9,675 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $254,383 | $234,663 â–² | 1,190.0% | 774 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $254,146 | | 0.0% | 4,150 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $253,001 | $97,859 â–² | 63.1% | 3,180 | 0.3% | ETF |
ISHARES TR
| $224,443 | | 0.0% | 8,870 | 0.2% | IBONDS DEC 2035 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $221,160 | | 0.0% | 11,215 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $217,782 | | 0.0% | 1,110 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $210,373 | | 0.0% | 8,325 | 0.2% | ETF |
NVDA NVIDIA | $209,280 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $177,135 | | 0.0% | 4,820 | 0.2% | Medical |
ARCC Ares Capital | $175,875 | | 0.0% | 9,760 | 0.2% | Finance |
OBDC Blue Owl Capital | $170,656 | | 0.0% | 15,430 | 0.2% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $153,803 | | 0.0% | 6,345 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $152,078 | | 0.0% | 450 | 0.2% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $142,511 | | 0.0% | 4,630 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $131,880 | | 0.0% | 1,195 | 0.1% | ETF |
ISHARES TR
| $105,252 | | 0.0% | 4,105 | 0.1% | IBONDS DEC 2035 |
VST Vistra | $105,231 | | 0.0% | 700 | 0.1% | Utilities |
META Meta Platforms | $100,388 | $8,366 â–² | 9.1% | 180 | 0.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $91,582 | | 0.0% | 975 | 0.1% | ETF |
BA Boeing | $89,763 | $29,855 â–² | 49.8% | 451 | 0.1% | Aerospace |
SNSR Global X Internet of Things ETF | $88,704 | | 0.0% | 2,380 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $88,528 | | 0.0% | 3,495 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $83,291 | | 0.0% | 515 | 0.1% | ETF |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $82,462 | | 0.0% | 3,190 | 0.1% | ETF |
DIS Walt Disney | $75,176 | | 0.0% | 780 | 0.1% | Consumer Discretionary |
NEE NextEra Energy | $67,802 | | 0.0% | 730 | 0.1% | Utilities |
COP ConocoPhillips | $67,320 | | 0.0% | 510 | 0.1% | Energy |
BLACKROCK ETF TRUST
| $66,889 | $39,705 â–² | 146.1% | 2,030 | 0.1% | ISHARES A I INNO |
BUNGE GLOBAL SA
| $63,600 | | 0.0% | 500 | 0.1% | COM SHS |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $62,967 | $9,461 â–¼ | -13.1% | 1,198 | 0.1% | Manufacturing |
MRK Merck & Co., Inc. | $60,746 | | 0.0% | 505 | 0.1% | Medical |
ICE Intercontinental Exchange | $57,407 | | 0.0% | 365 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $55,608 | | 0.0% | 600 | 0.1% | ETF |
WFC Wells Fargo & Company | $53,020 | | 0.0% | 666 | 0.1% | Finance |
XOM ExxonMobil | $51,746 | | 0.0% | 305 | 0.1% | Energy |
JNJ Johnson & Johnson | $50,110 | | 0.0% | 205 | 0.0% | Medical |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $49,802 | | 0.0% | 2,280 | 0.0% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $49,370 | | 0.0% | 1,000 | 0.0% | ETF |
CL Colgate-Palmolive | $47,303 | | 0.0% | 555 | 0.0% | Consumer Staples |
BABA Alibaba Group | $37,638 | $37,638 â–² | New Holding | 300 | 0.0% | Retail/Wholesale |
FEZ SPDR EURO STOXX 50 ETF | $36,627 | | 0.0% | 590 | 0.0% | ETF |
ISHARES TR
| $34,985 | | 0.0% | 1,365 | 0.0% | IBONDS DEC 2034 |
EMN Eastman Chemical | $30,528 | $30,528 â–² | New Holding | 400 | 0.0% | Basic Materials |
FDN First Trust Dow Jones Internet Index Fund | $28,084 | | 0.0% | 120 | 0.0% | ETF |
PFE Pfizer | $28,080 | $28,080 â–² | New Holding | 1,000 | 0.0% | Medical |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $27,317 | | 0.0% | 1,120 | 0.0% | ETF |
