MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $18,870,001 | $391,116 â–¼ | -2.0% | 187,631 | 6.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,342,229 | $395,292 â–¼ | -2.5% | 154,551 | 5.4% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $15,199,195 | $287,331 â–¼ | -1.9% | 493,801 | 5.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $14,629,401 | $207,081 â–¼ | -1.4% | 134,227 | 5.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,182,540 | $272,689 â–¼ | -2.4% | 141,069 | 3.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $10,814,620 | $640,340 â–² | 6.3% | 181,606 | 3.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $10,292,383 | $229,764 â–¼ | -2.2% | 137,746 | 3.6% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $6,489,813 | $1,512,411 â–¼ | -18.9% | 48,832 | 2.3% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,328,294 | | 0.0% | 130,588 | 2.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $5,935,711 | $22,049 â–¼ | -0.4% | 61,111 | 2.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,768,969 | $639,262 â–¼ | -10.0% | 8,871 | 2.0% | Finance |
VTI Vanguard Total Stock Market ETF | $5,002,171 | $21,174 â–² | 0.4% | 15,592 | 1.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,840,936 | $648,360 â–² | 15.5% | 64,383 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $4,596,066 | $11,782 â–² | 0.3% | 62,413 | 1.6% | ETF |
IEV iShares Europe ETF | $3,363,709 | $203,684 â–² | 6.4% | 49,510 | 1.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,280,460 | $582,389 â–¼ | -15.1% | 105,958 | 1.2% | ETF |
GOOG Alphabet | $3,162,345 | $90,074 â–¼ | -2.8% | 11,024 | 1.1% | Computer and Technology |
NVDA NVIDIA | $3,026,886 | $464,776 â–¼ | -13.3% | 17,356 | 1.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $3,022,684 | $987,475 â–² | 48.5% | 19,964 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,693,914 | $69,817 â–² | 2.7% | 14,045 | 0.9% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,612,606 | $401,512 â–¼ | -13.3% | 4,236 | 0.9% | ETF |
AMLP Alerian MLP ETF | $2,553,514 | $249,724 â–¼ | -8.9% | 48,509 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,492,798 | $617,158 â–¼ | -19.8% | 22,486 | 0.9% | ETF |
SMH VanEck Semiconductor ETF | $2,204,933 | $223,522 â–² | 11.3% | 5,751 | 0.8% | Manufacturing |
WALMART INC COM
| $2,196,028 | $213,637 â–² | 10.8% | 17,670 | 0.8% | Stock |
EEM iShares MSCI Emerging Markets ETF | $2,182,667 | $155,264 â–² | 7.7% | 38,434 | 0.8% | Finance |
AAPL Apple | $2,177,772 | $19,034 â–² | 0.9% | 8,581 | 0.8% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,096,393 | $496,346 â–¼ | -19.1% | 45,683 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,063,797 | $166,417 â–¼ | -7.5% | 12,761 | 0.7% | ETF |
DNP DNP Select Income Fund | $1,887,362 | $238,950 â–¼ | -11.2% | 183,239 | 0.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,833,065 | $576,764 â–¼ | -23.9% | 12,503 | 0.6% | ETF |
MSFT Microsoft | $1,803,098 | $200,632 â–¼ | -10.0% | 4,871 | 0.6% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,760,899 | $488,121 â–¼ | -21.7% | 16,158 | 0.6% | Finance |
XSMO Invesco S&P SmallCap Momentum ETF | $1,688,024 | $319,056 â–¼ | -15.9% | 22,205 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,606,702 | $445,652 â–¼ | -21.7% | 5,462 | 0.6% | Finance |
ILF iShares Latin America 40 ETF | $1,600,212 | $137,036 â–² | 9.4% | 45,051 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,556,360 | $302,744 â–¼ | -16.3% | 3,650 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $1,523,467 | $95,083 â–¼ | -5.9% | 7,130 | 0.5% | ETF |
GLD SPDR Gold Shares | $1,444,914 | $178,140 â–² | 14.1% | 3,358 | 0.5% | Finance |
SLV iShares Silver Trust | $1,421,400 | $189,429 â–² | 15.4% | 20,860 | 0.5% | ETF |
AMZN Amazon.com | $1,416,236 | $22,701 â–¼ | -1.6% | 6,800 | 0.5% | Retail/Wholesale |
RTX RTX | $1,408,170 | $93,557 â–² | 7.1% | 7,300 | 0.5% | Aerospace |
EWC iShares MSCI Canada ETF | $1,397,748 | $128,757 â–² | 10.1% | 25,511 | 0.5% | ETF |
CAT Caterpillar | $1,377,246 | $51,009 â–² | 3.8% | 1,944 | 0.5% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $1,361,688 | $266,763 â–² | 24.4% | 16,610 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,339,507 | $223,034 â–¼ | -14.3% | 44,179 | 0.5% | ETF |
EWU iShares MSCI United Kingdom ETF | $1,308,438 | $126,110 â–² | 10.7% | 28,719 | 0.5% | ETF |
WDC Western Digital | $1,295,918 | $183,392 â–¼ | -12.4% | 4,791 | 0.5% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $1,261,235 | $84,609 â–² | 7.2% | 5,903 | 0.4% | Stock |
XLE Energy Select Sector SPDR Fund | $1,250,274 | $205,163 â–¼ | -14.1% | 20,409 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $1,242,840 | $879,230 â–¼ | -41.4% | 25,174 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,228,800 | $164,997 â–¼ | -11.8% | 5,027 | 0.4% | Medical |
BKGI BNY Mellon Global Infrastructure Income ETF | $1,183,740 | $1,183,740 â–² | New Holding | 26,577 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,159,852 | $215,727 â–¼ | -15.7% | 1,371 | 0.4% | Finance |
XOM ExxonMobil | $1,159,287 | $123,173 â–² | 11.9% | 6,833 | 0.4% | Energy |
GE VERNOVA INC COM
| $1,132,151 | $7,856 â–¼ | -0.7% | 1,297 | 0.4% | Stock |
AMAT Applied Materials | $1,129,958 | $23,242 â–¼ | -2.0% | 3,306 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $1,123,959 | $85,539 â–¼ | -7.1% | 1,222 | 0.4% | Medical |
GE GE Aerospace | $1,122,027 | $140,750 â–¼ | -11.1% | 3,954 | 0.4% | Aerospace |
GLW Corning | $1,118,081 | $385,883 â–¼ | -25.7% | 8,223 | 0.4% | Computer and Technology |
CHAT Roundhill Generative AI & Technology ETF | $1,109,651 | $151,223 â–¼ | -12.0% | 17,941 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,068,054 | $14,895 â–¼ | -1.4% | 12,907 | 0.4% | ETF |
MCK McKesson | $1,050,547 | $50,191 â–¼ | -4.6% | 1,214 | 0.4% | Medical |
TSLA Tesla | $1,034,952 | $8,179 â–¼ | -0.8% | 2,784 | 0.4% | Auto/Tires/Trucks |
MU Micron Technology | $1,029,736 | $106,757 â–¼ | -9.4% | 3,048 | 0.4% | Computer and Technology |
KLAC KLA | $1,014,490 | $1,014,490 â–² | New Holding | 689 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $1,007,273 | $248,521 â–² | 32.8% | 12,982 | 0.4% | Computer and Technology |
GOOGL Alphabet | $994,670 | | 0.0% | 3,459 | 0.3% | Computer and Technology |
AVGO Broadcom | $993,218 | $548,452 â–¼ | -35.6% | 3,209 | 0.3% | Computer and Technology |
TJX TJX Companies | $985,988 | $55,416 â–² | 6.0% | 6,174 | 0.3% | Retail/Wholesale |
NEM Newmont | $973,709 | $202,969 â–² | 26.3% | 8,995 | 0.3% | Basic Materials |
IWM iShares Russell 2000 ETF | $972,656 | $526,008 â–¼ | -35.1% | 3,922 | 0.3% | Finance |
EWY iShares MSCI South Korea ETF | $954,927 | $28,538 â–¼ | -2.9% | 7,763 | 0.3% | ETF |
ROST Ross Stores | $919,594 | $61,090 â–² | 7.1% | 4,245 | 0.3% | Retail/Wholesale |
FDX FedEx | $892,943 | $208,721 â–² | 30.5% | 2,507 | 0.3% | Transportation |
VXUS Vanguard Total International Stock ETF | $864,674 | $13,648 â–¼ | -1.6% | 11,214 | 0.3% | ETF |
INTC Intel | $857,843 | $857,843 â–² | New Holding | 19,439 | 0.3% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $854,014 | $559,340 â–¼ | -39.6% | 18,299 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $828,315 | $66,914 â–² | 8.8% | 2,451 | 0.3% | Computer and Technology |
EWP iShares MSCI Spain ETF | $816,931 | $10,102 â–² | 1.3% | 15,042 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $815,606 | $135,780 â–¼ | -14.3% | 9,659 | 0.3% | ETF |
HCA HCA Healthcare | $805,928 | $42,118 â–² | 5.5% | 1,703 | 0.3% | Medical |
GILD Gilead Sciences | $783,817 | $132,402 â–¼ | -14.5% | 5,624 | 0.3% | Medical |
META Meta Platforms | $776,380 | $398,774 â–¼ | -33.9% | 1,357 | 0.3% | Computer and Technology |
GDX VanEck Gold Miners ETF | $775,457 | $46,069 â–¼ | -5.6% | 8,450 | 0.3% | ETF |
AMD Advanced Micro Devices | $746,181 | $297,618 â–¼ | -28.5% | 3,668 | 0.3% | Computer and Technology |
MS Morgan Stanley | $745,667 | $164,076 â–¼ | -18.0% | 4,531 | 0.3% | Finance |
NEE NextEra Energy | $733,845 | $33,530 â–² | 4.8% | 7,901 | 0.3% | Utilities |
HAL Halliburton | $715,544 | $272,813 â–² | 61.6% | 18,352 | 0.3% | Energy |
EZA iShares MSCI South Africa ETF | $706,747 | $187,670 â–¼ | -21.0% | 10,424 | 0.2% | ETF |
DD DuPont de Nemours | $701,473 | $134,148 â–² | 23.6% | 15,316 | 0.2% | Basic Materials |
EWI iShares MSCI Italy ETF | $690,186 | $7,265 â–² | 1.1% | 12,920 | 0.2% | ETF |
MAR Marriott International | $682,922 | $305,156 â–² | 80.8% | 2,088 | 0.2% | Consumer Discretionary |
BLACKROCK INC COM
| $681,852 | $15,387 â–¼ | -2.2% | 709 | 0.2% | Stock |
BK BNY | $677,496 | $677,496 â–² | New Holding | 5,711 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $670,347 | | 0.0% | 7,315 | 0.2% | ETF |
SCCO Southern Copper | $659,334 | $142,294 â–² | 27.5% | 3,832 | 0.2% | Basic Materials |
TXN Texas Instruments | $655,417 | $655,417 â–² | New Holding | 3,376 | 0.2% | Computer and Technology |
WM Waste Management | $640,655 | $640,655 â–² | New Holding | 2,788 | 0.2% | Business Services |
KO CocaCola | $637,299 | $11,408 â–² | 1.8% | 8,380 | 0.2% | Consumer Staples |
