AMAT Applied Materials | $16,011,657 | | 0.0% | 21,734 | 6.0% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,414,107 | $121,066 â–¼ | -0.8% | 67,745 | 5.4% | ETF |
GLD SPDR Gold Shares | $9,346,539 | $9,346,539 â–² | New Holding | 25,372 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,278,550 | $318,122 â–² | 3.6% | 12,425 | 3.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $8,914,321 | $244,982 â–² | 2.8% | 129,795 | 3.3% | ETF |
EWL iShares MSCI Switzerland ETF | $8,814,150 | $56,439 â–¼ | -0.6% | 140,241 | 3.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $8,592,993 | | 0.0% | 18,004 | 3.2% | Technology |
GOOGL Alphabet | $7,088,321 | $299,380 â–¼ | -4.1% | 19,770 | 2.7% | Communication Services |
NVDA NVIDIA | $6,330,449 | $354,539 â–² | 5.9% | 31,747 | 2.4% | Technology |
TIP iShares TIPS Bond ETF | $6,201,186 | $156,047 â–² | 2.6% | 56,668 | 2.3% | ETF |
AAPL Apple | $5,689,738 | $240,138 â–² | 4.4% | 19,642 | 2.1% | Technology |
EEMA iShares MSCI Emerging Markets Asia ETF | $5,619,109 | $49,474 â–¼ | -0.9% | 48,043 | 2.1% | ETF |
IDV iShares International Select Dividend ETF | $5,515,035 | $145,916 â–² | 2.7% | 133,117 | 2.1% | ETF |
V Visa | $5,157,980 | $1,530,877 â–² | 42.2% | 14,990 | 1.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,053,254 | $183,182 â–¼ | -3.5% | 53,434 | 1.9% | ETF |
AMZN Amazon.com | $5,034,211 | $360,728 â–² | 7.7% | 21,101 | 1.9% | Consumer Discretionary |
MSFT Microsoft | $5,021,797 | $1,765,706 â–² | 54.2% | 13,461 | 1.9% | Technology |
LLY Eli Lilly and Company | $4,971,971 | | 0.0% | 4,100 | 1.9% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,941,590 | $95,231 â–¼ | -1.9% | 62,528 | 1.9% | ETF |
ILF iShares Latin America 40 ETF | $4,789,037 | $144,653 â–² | 3.1% | 141,897 | 1.8% | ETF |
RIO Rio Tinto | $4,597,444 | | 0.0% | 48,382 | 1.7% | Materials |
BARRICK MINING CORPORATION
| $4,420,064 | $4,420,064 â–² | New Holding | 111,422 | 1.7% | STOCK |
FTNT Fortinet | $4,412,675 | | 0.0% | 28,710 | 1.7% | Technology |
META Meta Platforms | $4,251,070 | $1,598,741 â–² | 60.3% | 7,525 | 1.6% | Communication Services |
MA Mastercard | $3,945,996 | $1,251,119 â–² | 46.4% | 7,702 | 1.5% | Finance |
QCOM Qualcomm | $3,749,144 | | 0.0% | 20,277 | 1.4% | Technology |
VOO Vanguard S&P 500 ETF | $3,723,199 | $199,175 â–¼ | -5.1% | 5,421 | 1.4% | ETF |
BNP PARIBAS SA
| $3,658,420 | $14,626 â–¼ | -0.4% | 3,752,000 | 1.4% | STR |
MDY SPDR S&P MidCap 400 ETF Trust | $3,655,964 | $81,587 â–² | 2.3% | 5,198 | 1.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,638,140 | $47,882 â–¼ | -1.3% | 33,356 | 1.4% | ETF |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $3,596,082 | $78,472 â–² | 2.2% | 78,775 | 1.3% | ETF |
QQQ Invesco QQQ | $3,595,841 | $2,628,948 â–² | 271.9% | 4,883 | 1.3% | ETF |
MRK Merck & Co., Inc. | $3,514,510 | $1,385,187 â–¼ | -28.3% | 27,275 | 1.3% | Healthcare |
BBVA GLOBAL SECURITIES B.V.
| $3,430,091 | $12,842 â–¼ | -0.4% | 2,938,000 | 1.3% | STR |
BLACKROCK, INC.
| $3,076,475 | | 0.0% | 3,150 | 1.2% | ETF |
EWJ iShares MSCI Japan ETF | $2,972,144 | $227,579 â–² | 8.3% | 31,866 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $2,956,438 | $186,819 â–¼ | -5.9% | 33,391 | 1.1% | ETF |
NVO Novo Nordisk A/S | $2,807,160 | | 0.0% | 58,536 | 1.1% | Healthcare |
ORCL Oracle | $2,782,963 | | 0.0% | 18,865 | 1.0% | Technology |
FSZ First Trust Switzerland AlphaDEX Fund | $2,569,545 | $75,466 â–¼ | -2.9% | 31,325 | 1.0% | ETF |
BABA Alibaba Group | $2,545,710 | | 0.0% | 26,448 | 1.0% | Consumer Discretionary |
BLACKROCK, INC.
| $2,455,203 | $2,455,203 â–² | New Holding | 15,839 | 0.9% | ETF |
SNY Sanofi | $2,418,333 | | 0.0% | 56,555 | 0.9% | Healthcare |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $2,272,718 | $316,786 â–² | 16.2% | 75,732 | 0.9% | ETF |
PDD PDD | $2,098,912 | | 0.0% | 27,445 | 0.8% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,092,459 | | 0.0% | 21,697 | 0.8% | ETF |
ABT Abbott Laboratories | $2,054,837 | | 0.0% | 22,541 | 0.8% | Healthcare |
BLACKROCK, INC.
| $2,054,388 | $2,054,388 â–² | New Holding | 7,932 | 0.8% | ETF |
NKE NIKE | $2,032,692 | | 0.0% | 49,306 | 0.8% | Consumer Discretionary |
ADBE Adobe | $1,956,284 | | 0.0% | 9,706 | 0.7% | Technology |
BAB Invesco Taxable Municipal Bond ETF | $1,909,559 | $81,110 â–² | 4.4% | 71,146 | 0.7% | ETF |
NFLX Netflix | $1,788,393 | | 0.0% | 24,870 | 0.7% | Communication Services |
VTEB Vanguard Tax-Exempt Bond ETF | $1,699,083 | $145,670 â–¼ | -7.9% | 33,592 | 0.6% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,535,409 | $152,880 â–¼ | -9.1% | 65,281 | 0.6% | ETF |
EZU iShares MSCI Eurozone ETF | $1,368,263 | $82,003 â–¼ | -5.7% | 19,689 | 0.5% | ETF |
ZTS Zoetis | $1,298,094 | | 0.0% | 17,932 | 0.5% | Healthcare |
FLSW Franklin FTSE Switzerland ETF | $1,196,775 | $49,396 â–¼ | -4.0% | 27,620 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,141,082 | $137,616 â–² | 13.7% | 13,897 | 0.4% | ETF |
BLACKROCK, INC.
| $1,040,079 | $1,040,079 â–² | New Holding | 156,780 | 0.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $945,413 | | 0.0% | 8,911 | 0.4% | ETF |
FISERV, INC.
| $897,087 | | 0.0% | 18,295 | 0.3% | STOCK |
DEUTSCHE BANK AKTIENGESELLSCHAFT
| $877,596 | $877,596 â–² | New Holding | 7,409 | 0.3% | STOCK |
JNJ Johnson & Johnson | $796,196 | $7,619 â–¼ | -0.9% | 3,135 | 0.3% | Healthcare |
EWP iShares MSCI Spain ETF | $691,656 | $9,146 â–² | 1.3% | 11,646 | 0.3% | ETF |
PG Procter & Gamble | $648,735 | | 0.0% | 4,424 | 0.2% | Consumer Staples |
EWI iShares MSCI Italy ETF | $630,492 | $9,123 â–² | 1.5% | 10,643 | 0.2% | ETF |
EWU iShares MSCI United Kingdom ETF | $559,863 | | 0.0% | 12,134 | 0.2% | ETF |
GOOG Alphabet | $465,335 | $355,803 â–² | 324.8% | 1,317 | 0.2% | Communication Services |
IEUS iShares MSCI Europe Small-Cap ETF | $449,727 | | 0.0% | 6,498 | 0.2% | ETF |
IEV iShares Europe ETF | $433,166 | | 0.0% | 5,946 | 0.2% | ETF |
CAT Caterpillar | $409,987 | $409,987 â–² | New Holding | 385 | 0.2% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $385,032 | | 0.0% | 3,890 | 0.1% | ETF |
BLACKROCK, INC.
| $383,437 | $383,437 â–² | New Holding | 476 | 0.1% | ETF |
GS The Goldman Sachs Group | $335,775 | $335,775 â–² | New Holding | 332 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $326,625 | $53,181 â–¼ | -14.0% | 3,900 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $310,789 | $22,467 â–¼ | -6.7% | 415 | 0.1% | ETF |
MCIVY CO. LLC
| $275,056 | | 0.0% | 6,521 | 0.1% | STOCK |
IAU iShares Gold Trust | $257,791 | $257,791 â–² | New Holding | 3,414 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $252,987 | | 0.0% | 2,154 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $225,879 | | 0.0% | 1,439 | 0.1% | ETF |
BLACKROCK, INC.
| $222,715 | $222,715 â–² | New Holding | 2,777 | 0.1% | ETF |
AVGO Broadcom | $217,962 | $217,962 â–² | New Holding | 577 | 0.1% | Technology |
BLACKROCK, INC.
| $211,066 | $211,066 â–² | New Holding | 16,451 | 0.1% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $199,710 | | 0.0% | 4,003 | 0.1% | ETF |
TSLA Tesla | $183,802 | $183,802 â–² | New Holding | 437 | 0.1% | Consumer Discretionary |
CWB SPDR Bloomberg Convertible Securities ETF | $182,970 | | 0.0% | 1,697 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $172,027 | | 0.0% | 2,799 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $150,180 | | 0.0% | 2,659 | 0.1% | ETF |
AMGN Amgen | $125,294 | $125,294 â–² | New Holding | 346 | 0.0% | Healthcare |
STWD Starwood Property Trust | $118,165 | | 0.0% | 7,214 | 0.0% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $111,151 | | 0.0% | 6,031 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $111,012 | $115,082 â–¼ | -50.9% | 300 | 0.0% | ETF |
EURL Direxion Daily FTSE Europe Bull 3x Shares | $110,843 | $110,843 â–² | New Holding | 2,400 | 0.0% | ETF |
SHW Sherwin-Williams | $106,739 | $106,739 â–² | New Holding | 310 | 0.0% | Materials |
FAS Direxion Daily Financial Bull 3X Shares | $78,594 | $78,594 â–² | New Holding | 534 | 0.0% | ETF |
JANUS HENDERSON GROUP PLC
| $65,497 | $744 â–² | 1.1% | 7,043 | 0.0% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $61,555 | | 0.0% | 818 | 0.0% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $60,898 | | 0.0% | 1,645 | 0.0% | ETF |
SDIV Global X SuperDividend ETF | $59,658 | | 0.0% | 2,441 | 0.0% | ETF |
DODGE & COX
| $57,164 | $611 â–² | 1.1% | 4,491 | 0.0% | STOCK |
