SPY SPDR S&P 500 ETF Trust | $24,594,137 | $1,670,049 ▼ | -6.4% | 39,806 | 14.6% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $20,480,629 | $20,480,629 ▲ | New Holding | 229,552 | 12.1% | Manufacturing |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $11,421,014 | $5,450,774 ▲ | 91.3% | 457,113 | 6.8% | Manufacturing |
GLD SPDR Gold Shares | $8,778,190 | $467,000 ▲ | 5.6% | 28,797 | 5.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,663,443 | $32,942 ▼ | -0.7% | 88,195 | 2.8% | Manufacturing |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,478,408 | $2,269,104 ▼ | -33.6% | 126,939 | 2.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $4,399,878 | $187,355 ▼ | -4.1% | 68,057 | 2.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,260,810 | $430,687 ▲ | 11.2% | 64,285 | 2.5% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,102,698 | $99,852 ▼ | -2.4% | 40,677 | 2.4% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $4,037,803 | $4,037,803 ▲ | New Holding | 124,430 | 2.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,788,283 | $122,867 ▼ | -3.1% | 48,006 | 2.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,618,056 | $285,369 ▲ | 8.6% | 156,301 | 2.1% | ETF |
QAI NYLI Hedge Multi-Strategy Tracker ETF | $3,333,452 | $432,926 ▲ | 14.9% | 103,139 | 2.0% | ETF |
MSFT Microsoft | $3,218,740 | $154,197 ▲ | 5.0% | 6,471 | 1.9% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $3,209,377 | $785,348 ▼ | -19.7% | 54,004 | 1.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $3,201,409 | $106,857 ▲ | 3.5% | 53,598 | 1.9% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $2,869,215 | $24,172 ▼ | -0.8% | 113,950 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,746,491 | | 0.0% | 28,863 | 1.6% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,734,938 | $2,738,037 ▼ | -50.0% | 36,186 | 1.6% | Manufacturing |
SHV iShares Short Treasury Bond ETF | $2,729,901 | $268,790 ▲ | 10.9% | 24,893 | 1.6% | ETF |
AMZN Amazon.com | $2,638,823 | $2,194 ▼ | -0.1% | 12,028 | 1.6% | Retail/Wholesale |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,304,794 | $83,168 ▲ | 3.7% | 91,368 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,923,625 | $115,668 ▼ | -5.7% | 23,366 | 1.1% | Manufacturing |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,880,410 | $2,001,797 ▼ | -51.6% | 39,595 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,717,986 | $32,091 ▼ | -1.8% | 19,219 | 1.0% | Finance |
EWL iShares MSCI Switzerland ETF | $1,477,787 | $422,914 ▲ | 40.1% | 26,962 | 0.9% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,396,532 | $28,545 ▼ | -2.0% | 107,096 | 0.8% | Manufacturing |
GDX VanEck Gold Miners ETF | $1,371,885 | $1,094,301 ▲ | 394.2% | 26,352 | 0.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,342,932 | $104,690 ▲ | 8.5% | 61,573 | 0.8% | ETF |
PSP Invesco Global Listed Private Equity ETF | $1,210,039 | $263,214 ▲ | 27.8% | 17,575 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,152,771 | | 0.0% | 13,981 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,077,554 | $3,122 ▼ | -0.3% | 11,734 | 0.6% | ETF |
AAPL Apple | $977,020 | $112,228 ▲ | 13.0% | 4,762 | 0.6% | Computer and Technology |
RNRG Global X Renewable Energy Producers ETF | $925,272 | $245,866 ▼ | -21.0% | 94,512 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $895,428 | | 0.0% | 1,350 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $687,398 | $687,398 ▲ | New Holding | 31,104 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $633,267 | | 0.0% | 2,550 | 0.4% | ETF |
GOOG Alphabet | $611,463 | $82,841 ▲ | 15.7% | 3,447 | 0.4% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $546,905 | | 0.0% | 13,769 | 0.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $545,932 | $23,142 ▼ | -4.1% | 7,266 | 0.3% | Manufacturing |
NVDA NVIDIA | $528,635 | $369,065 ▲ | 231.3% | 3,346 | 0.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $516,320 | | 0.0% | 3,500 | 0.3% | ETF |
PIO Invesco Global Water ETF | $513,571 | | 0.0% | 11,497 | 0.3% | ETF |
CAT Caterpillar | $483,491 | | 0.0% | 1,250 | 0.3% | Industrials |
JPM JPMorgan Chase & Co. | $457,016 | $81,940 ▲ | 21.8% | 1,584 | 0.3% | Finance |
FPEI First Trust Institutional Preferred Securities and Income ETF | $453,578 | | 0.0% | 24,000 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $415,269 | | 0.0% | 5,406 | 0.2% | ETF |
GOOGL Alphabet | $410,968 | $116,840 ▲ | 39.7% | 2,332 | 0.2% | Computer and Technology |
V Visa | $387,360 | $35,860 ▲ | 10.2% | 1,091 | 0.2% | Business Services |
XLF Financial Select Sector SPDR Fund | $382,301 | | 0.0% | 7,300 | 0.2% | ETF |
KKR KKR & Co. Inc. | $379,136 | | 0.0% | 2,850 | 0.2% | Finance |
ABT Abbott Laboratories | $366,534 | $24,643 ▲ | 7.2% | 2,707 | 0.2% | Medical |
META Meta Platforms | $349,117 | $168,285 ▲ | 93.1% | 473 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $341,308 | | 0.0% | 1,878 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $340,767 | | 0.0% | 4,018 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $323,880 | | 0.0% | 4,000 | 0.2% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $304,638 | $21,468 ▼ | -6.6% | 6,868 | 0.2% | ETF |
DBMF iMGP DBi Managed Futures Strategy ETF | $298,983 | | 0.0% | 11,620 | 0.2% | ETF |
BX Blackstone | $297,352 | | 0.0% | 2,000 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $282,529 | | 0.0% | 1,300 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $278,015 | $278,015 ▲ | New Holding | 5,621 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $273,588 | | 0.0% | 1,400 | 0.2% | ETF |
BKNG Booking | $272,094 | $40,525 ▲ | 17.5% | 47 | 0.2% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $271,076 | | 0.0% | 1,437 | 0.2% | ETF |
KO CocaCola | $256,257 | $10,047 ▲ | 4.1% | 3,622 | 0.2% | Consumer Staples |
EA Electronic Arts | $246,257 | $66,595 ▲ | 37.1% | 1,542 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $228,198 | | 0.0% | 1,240 | 0.1% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $223,958 | | 0.0% | 3,547 | 0.1% | Manufacturing |
VO Vanguard Mid-Cap ETF | $223,864 | | 0.0% | 800 | 0.1% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $223,402 | | 0.0% | 7,987 | 0.1% | ETF |
RMD ResMed | $220,332 | $35,346 ▲ | 19.1% | 854 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $220,236 | | 0.0% | 500 | 0.1% | Finance |
HON Honeywell International | $217,044 | $23,288 ▲ | 12.0% | 932 | 0.1% | Multi-Sector Conglomerates |
BAC Bank of America | $209,438 | $57,446 ▲ | 37.8% | 4,426 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $207,297 | | 0.0% | 1,555 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $205,876 | | 0.0% | 813 | 0.1% | ETF |
MA Mastercard | $204,270 | $37,599 ▲ | 22.6% | 364 | 0.1% | Business Services |
IWM iShares Russell 2000 ETF | $198,095 | $171,553 ▲ | 646.3% | 918 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $191,805 | | 0.0% | 2,622 | 0.1% | ETF |
GHYG iShares US & Intl High Yield Corp Bond ETF | $176,327 | | 0.0% | 3,847 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $175,614 | $175,614 ▲ | New Holding | 2,246 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $170,225 | $5,894,247 ▼ | -97.2% | 1,343 | 0.1% | ETF |
ZTS Zoetis | $159,627 | $4,197 ▲ | 2.7% | 1,027 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $159,571 | | 0.0% | 257 | 0.1% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $155,663 | | 0.0% | 1,835 | 0.1% | SHS REP COM UT |
MDLZ Mondelez International | $155,112 | | 0.0% | 2,300 | 0.1% | Consumer Staples |
AVGO Broadcom | $153,261 | $69,188 ▲ | 82.3% | 556 | 0.1% | Computer and Technology |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $152,325 | | 0.0% | 7,185 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $151,812 | | 0.0% | 1,200 | 0.1% | Finance |
TSLA Tesla | $151,206 | $23,824 ▲ | 18.7% | 476 | 0.1% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $150,509 | | 0.0% | 3,053 | 0.1% | ETF |
FTSL First Trust Senior Loan ETF | $149,240 | | 0.0% | 3,270 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $148,641 | $148,641 ▲ | New Holding | 1,669 | 0.1% | ETF |
MCD McDonald's | $146,085 | | 0.0% | 500 | 0.1% | Retail/Wholesale |
YUM Yum! Brands | $143,735 | | 0.0% | 970 | 0.1% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $142,975 | $142,975 ▲ | New Holding | 5,398 | 0.1% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $137,307 | | 0.0% | 1,810 | 0.1% | Manufacturing |
AEP American Electric Power | $137,171 | $59,662 ▲ | 77.0% | 1,322 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $135,905 | | 0.0% | 1,628 | 0.1% | ETF |
AZN AstraZeneca | $132,772 | | 0.0% | 1,900 | 0.1% | Medical |
