MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $19,462,716 | $528,490 ▲ | 2.8% | 193,563 | 6.5% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $16,525,182 | $246,720 ▲ | 1.5% | 535,836 | 5.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,849,848 | $314,629 ▲ | 2.2% | 157,075 | 4.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $13,446,275 | $406,983 ▼ | -2.9% | 131,594 | 4.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,232,845 | $389,340 ▲ | 3.6% | 145,409 | 3.7% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,448,644 | $122,683 ▼ | -1.2% | 152,535 | 3.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,087,019 | $177,573 ▼ | -1.7% | 178,027 | 3.3% | ETF |
XLK Technology Select Sector SPDR Fund | $7,556,090 | $490,937 ▼ | -6.1% | 38,601 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $6,821,126 | $895,537 ▲ | 15.1% | 18,227 | 2.3% | ETF |
EFA iShares MSCI EAFE ETF | $6,390,586 | $456,285 ▼ | -6.7% | 61,513 | 2.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,276,596 | $106,313 ▲ | 1.7% | 132,838 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $6,135,573 | $1,414,709 ▲ | 30.0% | 87,464 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,906,972 | $254,703 ▼ | -4.1% | 7,746 | 2.0% | ETF |
NVDA NVIDIA | $3,936,814 | $179,050 ▼ | -4.4% | 17,238 | 1.3% | Technology |
SPHQ Invesco S&P 500 Quality ETF | $3,901,885 | $1,344,938 ▼ | -25.6% | 46,407 | 1.3% | ETF |
GOOG Alphabet | $3,190,689 | $166,963 ▼ | -5.0% | 9,364 | 1.1% | Communication Services |
IEV iShares Europe ETF | $3,087,540 | $532,550 ▼ | -14.7% | 43,407 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,968,081 | $523,366 ▲ | 21.4% | 44,439 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,908,472 | $1,031,929 ▼ | -26.2% | 85,493 | 1.0% | ETF |
SMH VanEck Semiconductor ETF | $2,706,396 | $149,814 ▼ | -5.2% | 4,444 | 0.9% | ETF |
MU Micron Technology | $2,702,184 | $69,232 ▲ | 2.6% | 2,537 | 0.9% | Technology |
AAPL Apple | $2,625,530 | $688,352 ▼ | -20.8% | 7,884 | 0.9% | Technology |
IWD iShares Russell 1000 Value ETF | $2,457,234 | $860,813 ▲ | 53.9% | 9,911 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,424,529 | $544,686 ▼ | -18.3% | 10,910 | 0.8% | ETF |
META Meta Platforms | $2,293,744 | $1,497,496 ▲ | 188.1% | 3,163 | 0.8% | Communication Services |
AMLP Alerian MLP ETF | $2,253,077 | $168,629 ▼ | -7.0% | 43,437 | 0.7% | ETF |
EWY iShares MSCI South Korea ETF | $2,228,088 | $235,969 ▲ | 11.8% | 12,190 | 0.7% | ETF |
EWJ iShares MSCI Japan ETF | $2,191,778 | $389,645 ▲ | 21.6% | 22,489 | 0.7% | ETF |
MSFT Microsoft | $2,135,203 | $794,995 ▼ | -27.1% | 4,163 | 0.7% | Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,900,530 | $801,191 ▼ | -29.7% | 2,894 | 0.6% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,877,346 | $273,178 ▲ | 17.0% | 40,347 | 0.6% | ETF |
EWC iShares MSCI Canada ETF | $1,855,433 | $62,817 ▲ | 3.5% | 31,782 | 0.6% | ETF |
WALMART INC COM
| $1,805,090 | $684,313 ▼ | -27.5% | 17,370 | 0.6% | Stock |
SANDISK CORP COM
| $1,799,046 | $248,804 ▲ | 16.0% | 1,034 | 0.6% | Stock |
AMZN Amazon.com | $1,760,494 | $405,616 ▼ | -18.7% | 7,066 | 0.6% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,746,951 | $1,746,951 ▲ | New Holding | 28,517 | 0.6% | ETF |
TGT Target | $1,721,083 | $20,996 ▲ | 1.2% | 10,984 | 0.6% | Consumer Staples |
ILF iShares Latin America 40 ETF | $1,707,440 | $419,279 ▼ | -19.7% | 49,491 | 0.6% | ETF |
EWT iShares MSCI Taiwan ETF | $1,695,419 | $1,695,419 ▲ | New Holding | 15,017 | 0.6% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $1,666,034 | $268,398 ▼ | -13.9% | 18,113 | 0.6% | ETF |
DNP DNP Select Income Fund | $1,663,725 | $59,305 ▼ | -3.4% | 173,848 | 0.6% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,608,526 | $66,148 ▼ | -3.9% | 3,526 | 0.5% | Technology |
KO Coca-Cola | $1,575,522 | $544,972 ▲ | 52.9% | 18,303 | 0.5% | Consumer Staples |
AMAT Applied Materials | $1,549,993 | $822,299 ▼ | -34.7% | 3,031 | 0.5% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,549,582 | $423,463 ▼ | -21.5% | 9,280 | 0.5% | ETF |
WDC Western Digital | $1,533,803 | $481,728 ▼ | -23.9% | 3,375 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,498,991 | $42,346 ▼ | -2.7% | 4,531 | 0.5% | Finance |
BANK OF NY MELLON CORP COM
| $1,478,986 | $408,146 ▼ | -21.6% | 10,226 | 0.5% | Stock |
XLV Health Care Select Sector SPDR Fund | $1,466,938 | $360,250 ▲ | 32.6% | 8,710 | 0.5% | ETF |
DELL Dell Technologies | $1,441,168 | $1,441,168 ▲ | New Holding | 2,679 | 0.5% | Technology |
MRVL Marvell Technology | $1,436,510 | $1,436,510 ▲ | New Holding | 5,437 | 0.5% | Technology |
XLC Communication Services Select Sector SPDR Fund | $1,435,730 | $110,748 ▲ | 8.4% | 12,938 | 0.5% | ETF |
LAM RESEARCH CORP COM NEW
| $1,418,835 | $1,037,106 ▼ | -42.2% | 4,319 | 0.5% | Stock |
IWM iShares Russell 2000 ETF | $1,415,016 | $60,302 ▼ | -4.1% | 5,092 | 0.5% | ETF |
LLY Eli Lilly and Company | $1,386,182 | $161,991 ▲ | 13.2% | 1,198 | 0.5% | Healthcare |
GLW Corning | $1,385,685 | $165,292 ▼ | -10.7% | 9,012 | 0.5% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,363,439 | $226,387 ▼ | -14.2% | 12,527 | 0.5% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $1,311,067 | $80,631 ▼ | -5.8% | 31,268 | 0.4% | ETF |
ROST Ross Stores | $1,307,040 | $192,088 ▼ | -12.8% | 5,600 | 0.4% | Consumer Discretionary |
DVY iShares Select Dividend ETF | $1,303,546 | $14,295 ▼ | -1.1% | 8,572 | 0.4% | ETF |
EWP iShares MSCI Spain ETF | $1,291,330 | $192,400 ▲ | 17.5% | 21,813 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,285,168 | $360,624 ▼ | -21.9% | 10,260 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,261,954 | $270,897 ▼ | -17.7% | 15,657 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,259,186 | $294,980 ▲ | 30.6% | 14,821 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,224,604 | $37,701 ▲ | 3.2% | 41,512 | 0.4% | ETF |
GE VERNOVA INC COM
| $1,212,825 | $661,541 ▼ | -35.3% | 1,276 | 0.4% | Stock |
XLF Financial Select Sector SPDR Fund | $1,144,789 | $17,569 ▲ | 1.6% | 21,438 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,143,247 | $229,265 ▼ | -16.7% | 28,987 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,134,454 | $569,928 ▼ | -33.4% | 1,260 | 0.4% | Finance |
IYZ iShares U.S. Telecommunications ETF | $1,133,232 | $423,577 ▼ | -27.2% | 27,519 | 0.4% | ETF |
TSLA Tesla | $1,111,620 | $31,933 ▼ | -2.8% | 3,133 | 0.4% | Consumer Discretionary |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,102,213 | $483,956 ▼ | -30.5% | 14,075 | 0.4% | ETF |
KLAC KLA | $1,075,819 | $938,783 ▼ | -46.6% | 5,519 | 0.4% | Technology |
JNJ Johnson & Johnson | $1,071,403 | $63,802 ▲ | 6.3% | 4,047 | 0.4% | Healthcare |
CRM Salesforce | $1,065,205 | $1,065,205 ▲ | New Holding | 4,640 | 0.4% | Technology |
BIIB Biogen | $1,060,958 | $117,909 ▲ | 12.5% | 4,697 | 0.4% | Healthcare |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,037,188 | $1,037,188 ▲ | New Holding | 10,061 | 0.3% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,028,316 | $995,358 ▼ | -49.2% | 12,605 | 0.3% | ETF |
CAT Caterpillar | $1,007,812 | $551,337 ▼ | -35.4% | 1,243 | 0.3% | Industrials |
AVGO Broadcom | $998,433 | $189,643 ▼ | -16.0% | 2,843 | 0.3% | Technology |
MA Mastercard | $971,690 | $721,874 ▲ | 289.0% | 1,762 | 0.3% | Finance |
GOOGL Alphabet | $970,994 | $93,246 ▼ | -8.8% | 2,822 | 0.3% | Communication Services |
FTNT Fortinet | $957,617 | $957,617 ▲ | New Holding | 5,357 | 0.3% | Technology |
MAR Marriott International | $957,464 | $114,526 ▼ | -10.7% | 2,692 | 0.3% | Consumer Discretionary |
GLD SPDR Gold Shares | $957,051 | $408,261 ▼ | -29.9% | 2,513 | 0.3% | ETF |
TER Teradyne | $953,364 | $705,201 ▲ | 284.2% | 2,378 | 0.3% | Technology |
AMD Advanced Micro Devices | $945,781 | $945,781 ▲ | New Holding | 1,546 | 0.3% | Technology |
EWN iShares MSCI Netherlands ETF | $938,609 | $938,609 ▲ | New Holding | 13,854 | 0.3% | ETF |
SLV iShares Silver Trust | $934,574 | $255,107 ▼ | -21.4% | 17,145 | 0.3% | ETF |
EWI iShares MSCI Italy ETF | $930,066 | $151,380 ▲ | 19.4% | 15,839 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $919,912 | $919,912 ▲ | New Holding | 4,918 | 0.3% | Stock |
XLE Energy Select Sector SPDR Fund | $900,309 | $361,317 ▼ | -28.6% | 14,639 | 0.3% | ETF |
MRK Merck & Co., Inc. | $839,020 | $10,898 ▼ | -1.3% | 5,774 | 0.3% | Healthcare |
GM General Motors | $805,112 | $108,955 ▼ | -11.9% | 10,456 | 0.3% | Consumer Discretionary |
NEM Newmont | $800,806 | $253,171 ▼ | -24.0% | 6,943 | 0.3% | Materials |
EWO iShares MSCI Austria ETF | $799,362 | $253,828 ▼ | -24.1% | 18,782 | 0.3% | ETF |
IBKR Interactive Brokers Group | $773,734 | $1,025 ▲ | 0.1% | 9,058 | 0.3% | Finance |
QCOM Qualcomm | $749,227 | $749,227 ▲ | New Holding | 4,071 | 0.2% | Technology |
ASTERA LABS INC COM
| $738,282 | $738,282 ▲ | New Holding | 2,074 | 0.2% | Stock |
IBB iShares Biotechnology ETF | $726,118 | $726,118 ▲ | New Holding | 3,449 | 0.2% | ETF |
