XLK Technology Select Sector SPDR Fund | $64,621,526 | $4,899,412 ▲ | 8.2% | 339,185 | 12.5% | ETF |
BOND Pimco Total Return ETF | $59,008,145 | $9,062,954 ▼ | -13.3% | 639,932 | 11.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $48,989,468 | $5,626,377 ▲ | 13.0% | 1,847,265 | 9.5% | ETF |
PULS PGIM Ultra Short Bond ETF | $33,304,042 | $693,006 ▼ | -2.0% | 672,130 | 6.5% | ETF |
XLF Financial Select Sector SPDR Fund | $18,387,748 | $34,042 ▲ | 0.2% | 342,991 | 3.6% | ETF |
ISHARES TR
| $16,614,321 | $1,567,738 ▼ | -8.6% | 165,037 | 3.2% | 0-3 MTH TREASURY |
DIVI Franklin International Core Dividend Tilt Index ETF | $15,266,005 | $118,078 ▼ | -0.8% | 357,350 | 3.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,564,314 | $545,720 ▲ | 4.5% | 117,281 | 2.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $11,802,241 | $438,536 ▲ | 3.9% | 74,387 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,305,557 | $761,616 ▼ | -6.3% | 96,398 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $10,090,775 | $142,812 ▲ | 1.4% | 54,477 | 2.0% | ETF |
XLE Energy Select Sector SPDR Fund | $9,680,519 | $1,191,045 ▼ | -11.0% | 182,273 | 1.9% | ETF |
GOOGL Alphabet | $9,338,446 | $58,966 ▼ | -0.6% | 26,131 | 1.8% | Communication Services |
IXN iShares Global Tech ETF | $8,239,116 | $5,322,354 ▼ | -39.2% | 57,026 | 1.6% | ETF |
AAPL Apple | $7,185,642 | $188,662 ▲ | 2.7% | 24,833 | 1.4% | Technology |
VYM Vanguard High Dividend Yield ETF | $7,012,423 | $4,255,432 ▲ | 154.4% | 44,374 | 1.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,478,113 | $15,794 ▲ | 0.2% | 26,660 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $6,473,147 | $189,815 ▲ | 3.0% | 77,924 | 1.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $5,854,531 | $13,372 ▼ | -0.2% | 12,259 | 1.1% | Technology |
SNOW Snowflake | $5,638,193 | $2,762,343 ▲ | 96.1% | 22,154 | 1.1% | Technology |
MSFT Microsoft | $5,613,960 | $362,203 ▲ | 6.9% | 15,050 | 1.1% | Technology |
VO Vanguard Mid-Cap ETF | $5,365,559 | $4,003,523 ▲ | 293.9% | 66,595 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $5,352,171 | $26,521 ▲ | 0.5% | 10,696 | 1.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $5,251,360 | $42,417 ▼ | -0.8% | 35,408 | 1.0% | ETF |
AMGN Amgen | $5,198,233 | $724 ▲ | 0.0% | 14,355 | 1.0% | Healthcare |
V Visa | $4,935,350 | $61,413 ▼ | -1.2% | 14,385 | 1.0% | Finance |
MRK Merck & Co., Inc. | $4,928,361 | $283,857 ▼ | -5.4% | 38,353 | 1.0% | Healthcare |
VAW Vanguard Materials ETF | $4,767,755 | $137,045 ▼ | -2.8% | 20,839 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,653,018 | $142,322 ▼ | -3.0% | 102,625 | 0.9% | ETF |
GE GE Aerospace | $4,511,669 | $64,655 ▼ | -1.4% | 12,072 | 0.9% | Industrials |
NVDA NVIDIA | $4,475,824 | $25,011 ▲ | 0.6% | 22,369 | 0.9% | Technology |
META Meta Platforms | $4,373,441 | $1,227,988 ▲ | 39.0% | 7,764 | 0.8% | Communication Services |
COST Costco Wholesale | $4,215,633 | $403,226 ▼ | -8.7% | 4,506 | 0.8% | Consumer Staples |
AMZN Amazon.com | $4,048,920 | $16,207 ▼ | -0.4% | 16,988 | 0.8% | Consumer Discretionary |
UNP Union Pacific | $3,988,336 | $690,336 ▼ | -14.8% | 14,663 | 0.8% | Industrials |
XLRE Real Estate Select Sector SPDR Fund | $3,658,497 | $448,313 ▼ | -10.9% | 83,091 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,641,659 | $289,828 ▼ | -7.4% | 41,439 | 0.7% | ETF |
PANW Palo Alto Networks | $3,599,466 | $3,599,466 ▲ | New Holding | 10,555 | 0.7% | Technology |
IOO iShares Global 100 ETF | $3,514,855 | $34,287 ▼ | -1.0% | 25,731 | 0.7% | ETF |
CHENIERE ENERGY INC
| $3,376,016 | $1,171,627 ▼ | -25.8% | 14,125 | 0.7% | COM NEW |
FTNT Fortinet | $3,241,689 | $3,241,689 ▲ | New Holding | 21,102 | 0.6% | Technology |
CRM Salesforce | $2,833,666 | $8,773 ▲ | 0.3% | 18,088 | 0.6% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,741,600 | $71,204 ▲ | 2.7% | 29,917 | 0.5% | ETF |
TMUS T-Mobile US | $2,702,969 | $525,498 ▲ | 24.1% | 16,115 | 0.5% | Communication Services |
FDX FedEx | $2,644,696 | $1,538,095 ▼ | -36.8% | 8,446 | 0.5% | Industrials |
WALMART INC
| $2,552,994 | $2,278,905 ▼ | -47.2% | 22,541 | 0.5% | COM |
VBK Vanguard Small-Cap Growth ETF | $2,529,181 | $53,026 ▼ | -2.1% | 6,916 | 0.5% | ETF |
GEHC GE HealthCare Technologies | $2,262,497 | $2,262,497 ▲ | New Holding | 35,346 | 0.4% | Healthcare |
PEP PepsiCo | $2,047,383 | $611,872 ▼ | -23.0% | 15,121 | 0.4% | Consumer Staples |
AVGO Broadcom | $2,034,939 | $2,034,939 ▲ | New Holding | 5,387 | 0.4% | Technology |
ORCL Oracle | $1,588,309 | $1,588,309 ▲ | New Holding | 10,838 | 0.3% | Technology |
HONEYWELL INTL INC
| $1,459,828 | $1,459,828 ▲ | New Holding | 6,520 | 0.3% | COM |
HONEYWELL AEROSPACE INC
| $1,442,308 | $1,442,308 ▲ | New Holding | 6,524 | 0.3% | COM |
PYPL PayPal | $1,414,836 | $121,509 ▼ | -7.9% | 32,766 | 0.3% | Finance |
ADBE Adobe | $1,394,341 | $23,987 ▼ | -1.7% | 6,801 | 0.3% | Technology |
JNJ Johnson & Johnson | $1,297,279 | $1,778 ▼ | -0.1% | 5,108 | 0.3% | Healthcare |
STZ Constellation Brands | $1,265,858 | $12,796 ▼ | -1.0% | 9,101 | 0.2% | Consumer Staples |
VDC Vanguard Consumer Staples ETF | $1,237,940 | $2,480 ▼ | -0.2% | 5,490 | 0.2% | ETF |
CSCO Cisco Systems | $1,135,368 | $955,772 ▼ | -45.7% | 9,666 | 0.2% | Technology |
MU Micron Technology | $1,057,611 | $13,855 ▼ | -1.3% | 916 | 0.2% | Technology |
NKE NIKE | $1,034,419 | $8,621 ▼ | -0.8% | 25,199 | 0.2% | Consumer Discretionary |
VGT Vanguard Information Technology ETF | $1,026,916 | $898,552 ▲ | 700.0% | 8,592 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,005,077 | $5,794 ▲ | 0.6% | 10,235 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $967,148 | | 0.0% | 7,076 | 0.2% | ETF |
HD Home Depot | $823,155 | | 0.0% | 2,334 | 0.2% | Consumer Discretionary |
IWR iShares Russell Mid-Cap ETF | $755,251 | $34,420 ▲ | 4.8% | 6,846 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $732,345 | | 0.0% | 5,538 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $705,414 | $5,014 ▼ | -0.7% | 1,407 | 0.1% | Healthcare |
IJT iShares S&P Small-Cap 600 Growth ETF | $687,253 | $7,323 ▼ | -1.1% | 3,848 | 0.1% | ETF |
VDE Vanguard Energy ETF | $613,581 | $160,639 ▼ | -20.7% | 4,087 | 0.1% | ETF |
LLY Eli Lilly and Company | $567,330 | $5,997 ▼ | -1.0% | 473 | 0.1% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $557,923 | $19,994 ▲ | 3.7% | 9,878 | 0.1% | ETF |
DIS Walt Disney | $556,133 | $24,448 ▼ | -4.2% | 5,778 | 0.1% | Communication Services |
IVV iShares Core S&P 500 ETF | $531,712 | $28,458 ▲ | 5.7% | 710 | 0.1% | ETF |
VFH Vanguard Financials ETF | $510,608 | $50,534 ▼ | -9.0% | 3,880 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $489,575 | $5,786 ▲ | 1.2% | 5,077 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $488,095 | | 0.0% | 4,154 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $473,122 | $473,122 ▲ | New Holding | 5,774 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $462,693 | $601 ▼ | -0.1% | 1,540 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $427,011 | $1,129 ▲ | 0.3% | 14,745 | 0.1% | ETF |
PIMCO ETF TR
| $406,299 | $22,172 ▲ | 5.8% | 8,228 | 0.1% | MTG BKD SECS ACT |
SPY SPDR S&P 500 ETF Trust | $397,282 | $747 ▼ | -0.2% | 532 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $393,041 | $196,719 ▼ | -33.4% | 991 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $369,218 | $12,184 ▼ | -3.2% | 5,182 | 0.1% | ETF |
GE VERNOVA INC
| $326,611 | | 0.0% | 278 | 0.1% | COM |
DFSU Dimensional US Sustainability Core 1 ETF | $300,950 | | 0.0% | 6,454 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $289,255 | $8,421 ▼ | -2.8% | 1,958 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $282,513 | $1,910 ▲ | 0.7% | 4,733 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $279,943 | | 0.0% | 3,657 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $277,764 | | 0.0% | 2,876 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $270,774 | $3,863 ▼ | -1.4% | 1,472 | 0.1% | ETF |
NOW ServiceNow | $259,915 | | 0.0% | 2,618 | 0.1% | Technology |
ITRI Itron | $254,917 | $254,917 ▲ | New Holding | 2,946 | 0.0% | Technology |
NSC Norfolk Southern | $238,774 | | 0.0% | 759 | 0.0% | Industrials |
CSX CSX | $236,414 | | 0.0% | 4,974 | 0.0% | Industrials |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $232,087 | $7,651 ▲ | 3.4% | 4,520 | 0.0% | ETF |
XLB Materials Select Sector SPDR Fund | $231,581 | $12,809 ▼ | -5.2% | 4,556 | 0.0% | ETF |
VTV Vanguard Value ETF | $218,148 | $218,148 ▲ | New Holding | 1,001 | 0.0% | ETF |
IAU iShares Gold Trust | $216,789 | | 0.0% | 2,871 | 0.0% | ETF |
GOSS Gossamer Bio | $5,726 | | 0.0% | 34,787 | 0.0% | Healthcare |
