RSP Invesco S&P 500 Equal Weight ETF | $9,828,487 | $1,462,146 ▼ | -13.0% | 52,680 | 4.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,339,442 | $2,900,055 ▼ | -28.3% | 11,629 | 3.5% | Finance |
GLD SPDR Gold Shares | $7,311,190 | $236,118 ▼ | -3.1% | 23,347 | 3.5% | Finance |
TIP iShares TIPS Bond ETF | $6,809,541 | $235,043 ▼ | -3.3% | 61,999 | 3.3% | ETF |
EWL iShares MSCI Switzerland ETF | $6,806,444 | $1,369,216 ▼ | -16.7% | 122,263 | 3.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $6,314,299 | $3,977,594 ▲ | 170.2% | 105,030 | 3.0% | ETF |
NVDA NVIDIA | $5,090,935 | $1,487,241 ▲ | 41.3% | 29,969 | 2.5% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $4,884,737 | $1,404,660 ▲ | 40.4% | 20,500 | 2.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $4,816,813 | $1,168,961 ▲ | 32.0% | 50,844 | 2.3% | ETF |
AMAT Applied Materials | $4,652,287 | $1,299,360 ▲ | 38.8% | 24,902 | 2.2% | Computer and Technology |
ORCL Oracle | $4,565,811 | | 0.0% | 18,865 | 2.2% | Computer and Technology |
MSFT Microsoft | $4,487,844 | $746,461 ▲ | 20.0% | 8,898 | 2.2% | Computer and Technology |
AMZN Amazon.com | $4,461,722 | $1,486,178 ▲ | 49.9% | 19,589 | 2.1% | Retail/Wholesale |
GOOGL Alphabet | $4,278,672 | $116,717 ▲ | 2.8% | 22,545 | 2.1% | Computer and Technology |
NVO Novo Nordisk A/S | $4,172,266 | $894,689 ▲ | 27.3% | 59,901 | 2.0% | Medical |
AAPL Apple | $4,070,934 | $208,848 ▲ | 5.4% | 19,083 | 2.0% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,068,373 | $97,485 ▼ | -2.3% | 37,393 | 2.0% | Finance |
VOO Vanguard S&P 500 ETF | $3,880,995 | $1,370,513 ▼ | -26.1% | 6,700 | 1.9% | ETF |
NKE NIKE | $3,788,420 | $571,651 ▲ | 17.8% | 49,306 | 1.8% | Consumer Discretionary |
V Visa | $3,781,986 | $555,498 ▼ | -12.8% | 10,689 | 1.8% | Business Services |
ADBE Adobe | $3,607,685 | $3,607,685 ▲ | New Holding | 9,706 | 1.7% | Computer and Technology |
BLACKROCK, INC.
| $3,451,591 | $87,659 ▼ | -2.5% | 3,150 | 1.7% | ETF |
BNP
| $3,362,414 | $3,362,414 ▲ | New Holding | 3,403,000 | 1.6% | STR |
BARRICK MINING CORPORATION
| $3,354,043 | $3,354,043 ▲ | New Holding | 154,200 | 1.6% | STOCK |
META Meta Platforms | $3,340,172 | $145,844 ▼ | -4.2% | 4,695 | 1.6% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,312,011 | $3,808 ▼ | -0.1% | 41,746 | 1.6% | ETF |
LLY Eli Lilly and Company | $3,256,376 | $3,256,376 ▲ | New Holding | 4,100 | 1.6% | Medical |
PDD PDD | $3,253,233 | $3,253,233 ▲ | New Holding | 27,445 | 1.6% | Retail/Wholesale |
QCOM QUALCOMM | $3,225,851 | $135,226 ▲ | 4.4% | 20,277 | 1.6% | Computer and Technology |
PFE Pfizer | $3,197,308 | $376,990 ▲ | 13.4% | 126,369 | 1.5% | Medical |
MRK Merck & Co., Inc. | $3,169,099 | $598,399 ▲ | 23.3% | 38,025 | 1.5% | Medical |
FTNT Fortinet | $3,091,673 | $354,826 ▼ | -10.3% | 28,710 | 1.5% | Computer and Technology |
RIO Rio Tinto | $3,067,893 | $201,643 ▼ | -6.2% | 48,382 | 1.5% | Basic Materials |
FI Fiserv | $3,041,715 | $3,041,715 ▲ | New Holding | 18,295 | 1.5% | Business Services |
MA Mastercard | $2,958,605 | $348,733 ▼ | -10.5% | 5,260 | 1.4% | Business Services |
NFLX Netflix | $2,922,627 | $1,204,541 ▼ | -29.2% | 2,487 | 1.4% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $2,875,290 | $2,768,620 ▲ | 2,595.5% | 80,218 | 1.4% | ETF |
BBVASM
| $2,870,218 | $2,870,218 ▲ | New Holding | 2,869,000 | 1.4% | STR |
MDY SPDR S&P MidCap 400 ETF Trust | $2,849,661 | $2,436,293 ▼ | -46.1% | 4,867 | 1.4% | ETF |
SNY Sanofi | $2,807,662 | $407,336 ▼ | -12.7% | 56,555 | 1.4% | Medical |
ABT Abbott Laboratories | $2,800,608 | $477,722 ▼ | -14.6% | 22,541 | 1.3% | Medical |
ZTS Zoetis | $2,734,268 | $107,498 ▼ | -3.8% | 17,932 | 1.3% | Medical |
EEMA iShares MSCI Emerging Markets Asia ETF | $2,635,278 | $263,673 ▲ | 11.1% | 30,763 | 1.3% | Manufacturing |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,529,634 | $829,044 ▼ | -24.7% | 84,041 | 1.2% | ETF |
FSZ First Trust Switzerland AlphaDEX Fund | $2,134,669 | $775,765 ▼ | -26.7% | 26,375 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,899,881 | $327,553 ▲ | 20.8% | 20,556 | 0.9% | ETF |
EWJ iShares MSCI Japan ETF | $1,891,410 | $110,364 ▼ | -5.5% | 25,227 | 0.9% | ETF |
ILF iShares Latin America 40 ETF | $1,848,330 | $1,848,330 ▲ | New Holding | 72,800 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,720,455 | $71,108 ▲ | 4.3% | 20,832 | 0.8% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,689,458 | $23,420 ▼ | -1.4% | 34,770 | 0.8% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,505,084 | $22,191 ▼ | -1.5% | 68,570 | 0.7% | ETF |
EZU iShares MSCI Eurozone ETF | $1,393,602 | $1,212 ▼ | -0.1% | 22,989 | 0.7% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $1,190,221 | $110,130 ▼ | -8.5% | 45,186 | 0.6% | ETF |
FLSW Franklin FTSE Switzerland ETF | $1,120,927 | $28,004 ▲ | 2.6% | 28,820 | 0.5% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $948,601 | $125,614 ▲ | 15.3% | 8,911 | 0.5% | ETF |
QQQ Invesco QQQ | $906,865 | $47,789 ▼ | -5.0% | 1,613 | 0.4% | Finance |
IXC iShares Global Energy ETF | $848,718 | $13,799 ▼ | -1.6% | 21,220 | 0.4% | ETF |
PG Procter & Gamble | $712,999 | $122,844 ▼ | -14.7% | 4,504 | 0.3% | Consumer Staples |
JNJ Johnson & Johnson | $633,939 | $3,652,095 ▼ | -85.2% | 3,765 | 0.3% | Medical |
XLV Health Care Select Sector SPDR Fund | $565,927 | $24,971 ▼ | -4.2% | 4,170 | 0.3% | ETF |
ACWI iShares MSCI ACWI ETF | $414,697 | $136,305 ▼ | -24.7% | 3,155 | 0.2% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $373,323 | $105,609 ▼ | -22.1% | 3,793 | 0.2% | Finance |
IAU iShares Gold Trust | $369,016 | $77,075 ▼ | -17.3% | 5,774 | 0.2% | Finance |
GDX VanEck Gold Miners ETF | $359,920 | $369,073 ▼ | -50.6% | 6,685 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $354,087 | $17,505 ▲ | 5.2% | 4,450 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $329,059 | | 0.0% | 4,760 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $319,618 | $114,473 ▼ | -26.4% | 1,410 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $312,991 | $50,584 ▼ | -13.9% | 495 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $254,775 | $49,204 ▼ | -16.2% | 2,154 | 0.1% | ETF |
DPST Direxion Daily Regional Banks Bull 3x Shares | $206,425 | | 0.0% | 1,993 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $204,106 | $3,060,393 ▼ | -93.7% | 4,433 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $189,288 | | 0.0% | 611 | 0.1% | ETF |
YIELDMAX
| $170,526 | $170,526 ▲ | New Holding | 8,165 | 0.1% | ETF |
OIH VanEck Oil Services ETF | $165,911 | $173,692 ▼ | -51.1% | 661 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $153,693 | $153,693 ▲ | New Holding | 2,799 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $153,575 | $28,033 ▼ | -15.4% | 1,775 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $152,148 | $152,148 ▲ | New Holding | 2,659 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $146,891 | | 0.0% | 1,800 | 0.1% | ETF |
AMPLIFY HOLDING CO. LLC
| $146,633 | $150,063 ▼ | -50.6% | 1,710 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $144,933 | | 0.0% | 1,697 | 0.1% | ETF |
IEV iShares Europe ETF | $121,399 | $389,359 ▼ | -76.2% | 1,872 | 0.1% | ETF |
URNM Sprott Uranium Miners ETF | $109,868 | $112,864 ▼ | -50.7% | 2,200 | 0.1% | ETF |
GOOG Alphabet | $107,582 | | 0.0% | 560 | 0.1% | Computer and Technology |
RAFFERTY ASSET MANAGEMENT, LLC
| $106,623 | | 0.0% | 2,930 | 0.1% | ETF |
MCD McDonald's | $104,342 | $62,605 ▼ | -37.5% | 350 | 0.1% | Retail/Wholesale |
YIELDMAX
| $101,493 | $101,493 ▲ | New Holding | 4,801 | 0.0% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $100,537 | $100,537 ▲ | New Holding | 6,031 | 0.0% | Manufacturing |
EPR EPR Properties | $96,216 | | 0.0% | 1,645 | 0.0% | Finance |
ROBO ROBO Global Robotics & Automation ETF | $95,445 | $110,080 ▼ | -53.6% | 1,500 | 0.0% | ETF |
IEUS iShares MSCI Europe Small-Cap ETF | $91,855 | $205,157 ▼ | -69.1% | 1,332 | 0.0% | Manufacturing |
EFA iShares MSCI EAFE ETF | $77,809 | $89,526 ▼ | -53.5% | 850 | 0.0% | Finance |
EWI iShares MSCI Italy ETF | $76,968 | $101,993 ▼ | -57.0% | 1,544 | 0.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $76,405 | $59,521 ▼ | -43.8% | 1,869 | 0.0% | ETF |
DRN Direxion Daily Real Estate Bull 3X Shares | $76,185 | | 0.0% | 7,280 | 0.0% | ETF |
EWP iShares MSCI Spain ETF | $76,035 | $111,173 ▼ | -59.4% | 1,677 | 0.0% | ETF |
SELECT FUNDS EUAD
| $76,021 | $76,021 ▲ | New Holding | 1,746 | 0.0% | ETF |
STWD Starwood Property Trust | $75,087 | | 0.0% | 3,760 | 0.0% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $74,844 | | 0.0% | 1,800 | 0.0% | ETF |
SPEU SPDR Portfolio Europe ETF | $74,625 | | 0.0% | 1,500 | 0.0% | ETF |
XOM Exxon Mobil | $71,455 | $73,104 ▼ | -50.6% | 650 | 0.0% | Energy |
