VGK Vanguard FTSE Europe ETF | $68,041,663 | $27,123,997 â–² | 66.3% | 825,448 | 8.4% | ETF |
QQQ Invesco QQQ | $66,140,064 | $25,001,651 â–² | 60.8% | 114,592 | 8.2% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $38,284,502 | $307,944 â–² | 0.8% | 646,479 | 4.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $36,861,315 | $13,807,818 â–² | 59.9% | 785,788 | 4.6% | ETF |
VTV Vanguard Value ETF | $31,978,852 | $6,167,550 â–² | 23.9% | 162,991 | 3.9% | ETF |
VUG Vanguard Growth ETF | $30,660,122 | $12,141,485 â–² | 65.6% | 70,194 | 3.8% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $29,152,181 | $1,922,028 â–² | 7.1% | 999,047 | 3.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $24,893,594 | $1,552,427 â–² | 6.7% | 868,583 | 3.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $24,338,407 | $9,568,813 â–² | 64.8% | 503,692 | 3.0% | ETF |
GLD SPDR Gold Shares | $23,171,241 | $6,543,455 â–² | 39.4% | 53,850 | 2.9% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $17,126,072 | $89,524,332 â–¼ | -83.9% | 186,884 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $16,072,800 | $5,306,222 â–¼ | -24.8% | 24,714 | 2.0% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,776,568 | $1,155,890 â–² | 8.5% | 491,406 | 1.8% | ETF |
MBB iShares MBS ETF | $13,621,570 | $5,562,473 â–² | 69.0% | 143,460 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,778,916 | $5,302,579 â–¼ | -29.3% | 126,951 | 1.6% | ETF |
AAPL Apple | $12,417,672 | $451,746 â–¼ | -3.5% | 48,929 | 1.5% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $11,879,111 | $389,694 â–² | 3.4% | 328,334 | 1.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $8,800,027 | $2,189,237 â–² | 33.1% | 334,602 | 1.1% | ETF |
TIP iShares TIPS Bond ETF | $8,556,529 | $2,338,746 â–² | 37.6% | 77,533 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,063,756 | $677,642 â–² | 9.2% | 240,422 | 1.0% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,039,987 | $245,234 â–¼ | -3.0% | 464,202 | 1.0% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $7,704,347 | $3,663,550 â–² | 90.7% | 330,375 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $7,330,595 | $7,074,809 â–² | 2,765.9% | 148,483 | 0.9% | ETF |
NVDA NVIDIA | $6,563,373 | $211,024 â–¼ | -3.1% | 37,634 | 0.8% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $6,075,728 | $2,594,329 â–² | 74.5% | 64,684 | 0.8% | ETF |
XLB Materials Select Sector SPDR Fund | $4,918,222 | $4,918,222 â–² | New Holding | 98,423 | 0.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $4,194,960 | $1,084,057 â–² | 34.8% | 156,997 | 0.5% | Manufacturing |
VNQ Vanguard Real Estate ETF | $4,029,635 | $1,718,560 â–² | 74.4% | 45,430 | 0.5% | ETF |
MSFT Microsoft | $3,962,160 | $654,067 â–² | 19.8% | 10,704 | 0.5% | Computer and Technology |
WALMART INC
| $3,942,885 | $73,325 â–² | 1.9% | 31,726 | 0.5% | COM |
AMZN Amazon.com | $3,275,659 | $707,491 â–² | 27.5% | 15,728 | 0.4% | Retail/Wholesale |
TSLA Tesla | $3,263,457 | $442,364 â–² | 15.7% | 8,779 | 0.4% | Auto/Tires/Trucks |
GOOGL Alphabet | $3,164,464 | $619,953 â–² | 24.4% | 11,005 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,992,993 | $131,948 â–² | 4.6% | 4,582 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $2,895,760 | $2,315,917 â–² | 399.4% | 21,789 | 0.4% | ETF |
AVGO Broadcom | $2,895,118 | $392,453 â–² | 15.7% | 9,354 | 0.4% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $2,893,421 | $352,143 â–¼ | -10.8% | 26,211 | 0.4% | ETF |
COP ConocoPhillips | $2,809,299 | $141,105 â–¼ | -4.8% | 21,283 | 0.3% | Energy |
BONDBLOXX ETF TRUST
| $2,746,489 | $870,457 â–² | 46.4% | 55,857 | 0.3% | BONDBLOXX PRIVAT |
SSGA ACTIVE TR
| $2,612,853 | $21,511,258 â–¼ | -89.2% | 104,431 | 0.3% | ST STR SHORT DUR |
BUCK Simplify Treasury Option Income ETF | $2,359,951 | $470,406 â–² | 24.9% | 100,402 | 0.3% | ETF |
MORGAN STANLEY ETF TRUST
| $2,334,368 | $469,658 â–² | 25.2% | 48,451 | 0.3% | EATON VANCE FLTG |
JBBB Janus Henderson B-BBB CLO ETF | $2,300,178 | $479,656 â–² | 26.3% | 49,355 | 0.3% | ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $2,228,852 | $465,055 â–² | 26.4% | 55,638 | 0.3% | ETF |
META Meta Platforms | $2,224,767 | $447,928 â–² | 25.2% | 3,889 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $2,206,389 | $487,515 â–² | 28.4% | 108,103 | 0.3% | ETF |
CLOZ Eldridge BBB-B CLO ETF | $2,171,276 | $479,117 â–² | 28.3% | 84,650 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $2,163,638 | $523,404 â–² | 31.9% | 48,295 | 0.3% | Manufacturing |
FPX First Trust US Equity Opportunities ETF | $2,159,610 | $622,045 â–² | 40.5% | 13,599 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,139,652 | $444,304 â–² | 26.2% | 2,326 | 0.3% | Medical |
ACN Accenture | $2,089,941 | $1,879,162 â–² | 891.5% | 10,540 | 0.3% | Computer and Technology |
XOM ExxonMobil | $2,038,868 | $11,368 â–² | 0.6% | 12,017 | 0.3% | Energy |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,975,603 | $469,128 â–² | 31.1% | 46,694 | 0.2% | ETF |
CLOI VanEck CLO ETF | $1,954,280 | $351,405 â–² | 21.9% | 37,083 | 0.2% | ETF |
GILD Gilead Sciences | $1,908,381 | $215,743 â–¼ | -10.2% | 13,693 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $1,898,912 | $259,206 â–² | 15.8% | 37,699 | 0.2% | ETF |
QCOM Qualcomm | $1,887,263 | $384,535 â–² | 25.6% | 14,655 | 0.2% | Computer and Technology |
PGR Progressive | $1,875,305 | $608,780 â–² | 48.1% | 9,460 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $1,829,777 | $386,883 â–² | 26.8% | 35,235 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $1,823,597 | $291,570 â–² | 19.0% | 35,181 | 0.2% | ETF |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $1,733,690 | $252,534 â–² | 17.0% | 34,827 | 0.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,725,680 | $334,483 â–² | 24.0% | 42,992 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,718,613 | $223,418 â–² | 14.9% | 33,731 | 0.2% | ETF |
VLO Valero Energy | $1,690,964 | $919,357 â–² | 119.1% | 6,844 | 0.2% | Energy |
CB Chubb | $1,650,529 | $1,650,529 â–² | New Holding | 5,064 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,646,455 | $256,507 â–² | 18.5% | 33,262 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,643,789 | $337,325 â–² | 25.8% | 62,740 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $1,636,116 | $150,030 â–² | 10.1% | 42,585 | 0.2% | SHS BEN INT |
COF Capital One Financial | $1,607,486 | $1,607,486 â–² | New Holding | 8,812 | 0.2% | Finance |
ALL Allstate | $1,579,450 | $189,086 â–² | 13.6% | 7,618 | 0.2% | Finance |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $1,571,011 | $338,271 â–² | 27.4% | 39,894 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,551,076 | $255,172 â–² | 19.7% | 30,642 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $1,543,615 | $267,143 â–² | 20.9% | 30,798 | 0.2% | ETF |
NEM Newmont | $1,543,533 | $142,457 â–¼ | -8.4% | 14,259 | 0.2% | Basic Materials |
CGMS Capital Group U.S. Multi-Sector Income ETF | $1,504,912 | $302,769 â–² | 25.2% | 55,267 | 0.2% | ETF |
SLB SLB | $1,498,738 | $1,498,738 â–² | New Holding | 29,164 | 0.2% | Energy |
ADBE Adobe | $1,483,517 | $319,407 â–² | 27.4% | 6,103 | 0.2% | Computer and Technology |
HIG The Hartford Insurance Group | $1,474,527 | $109,535 â–² | 8.0% | 10,904 | 0.2% | Finance |
ACGL Arch Capital Group | $1,463,034 | $131,886 â–² | 9.9% | 15,242 | 0.2% | Finance |
PRINCIPAL FINANCIAL GROUP IN
| $1,446,520 | $1,049,500 â–² | 264.3% | 16,053 | 0.2% | COM |
FSLR First Solar | $1,426,387 | $1,239,976 â–² | 665.2% | 7,231 | 0.2% | Energy |
JBL Jabil | $1,425,069 | $118,468 â–² | 9.1% | 5,365 | 0.2% | Computer and Technology |
SLV iShares Silver Trust | $1,422,218 | $154,950 â–¼ | -9.8% | 20,872 | 0.2% | ETF |
CAH Cardinal Health | $1,415,500 | $1,415,500 â–² | New Holding | 6,699 | 0.2% | Medical |
JNJ Johnson & Johnson | $1,411,830 | $313,604 â–² | 28.6% | 5,776 | 0.2% | Medical |
HD Home Depot | $1,394,431 | $474,567 â–¼ | -25.4% | 4,240 | 0.2% | Retail/Wholesale |
EA Electronic Arts | $1,386,725 | $1,143,100 â–² | 469.2% | 6,802 | 0.2% | Consumer Discretionary |
APPLOVIN CORP
| $1,381,912 | $569,959 â–² | 70.2% | 3,472 | 0.2% | COM CL A |
SPLG SPDR Portfolio S&P 500 ETF | $1,366,641 | $515,734 â–² | 60.6% | 17,855 | 0.2% | ETF |
ILMN Illumina | $1,365,776 | $959,002 â–² | 235.8% | 11,080 | 0.2% | Medical |
ISHARES ETHEREUM TR
| $1,361,633 | $279,732 â–² | 25.9% | 86,016 | 0.2% | SHS |
FTI TechnipFMC | $1,348,830 | $164,257 â–¼ | -10.9% | 19,511 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $1,322,520 | $12,288 â–² | 0.9% | 9,041 | 0.2% | CL A |
CTSH Cognizant Technology Solutions | $1,319,756 | $1,319,756 â–² | New Holding | 21,512 | 0.2% | Computer and Technology |
FOXA FOX | $1,310,241 | $1,310,241 â–² | New Holding | 22,436 | 0.2% | Consumer Discretionary |
CF CF Industries | $1,309,847 | $445,748 â–¼ | -25.4% | 10,088 | 0.2% | Basic Materials |
EXPE Expedia Group | $1,278,787 | $142,447 â–² | 12.5% | 5,539 | 0.2% | Retail/Wholesale |
ANGLOGOLD ASHANTI PLC
| $1,245,870 | $1,245,870 â–² | New Holding | 12,797 | 0.2% | COM SHS |
CINF Cincinnati Financial | $1,230,497 | $252,236 â–² | 25.8% | 7,820 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,224,749 | $166,750 â–¼ | -12.0% | 2,556 | 0.2% | Finance |
