PIMCO ETF TR
| $68,122,774 | $3,589,877 â–¼ | -5.0% | 738,218 | 14.3% | ACTIVE BD ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $42,839,856 | $12,172,284 â–² | 39.7% | 1,635,109 | 9.0% | ETF |
XLK Technology Select Sector SPDR Fund | $41,660,030 | $1,966,654 â–² | 5.0% | 313,469 | 8.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $33,962,742 | $5,548,604 â–¼ | -14.0% | 686,116 | 7.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $18,180,164 | $6,173,767 â–¼ | -25.4% | 180,610 | 3.8% | ETF |
XLF Financial Select Sector SPDR Fund | $16,902,116 | $46,753 â–¼ | -0.3% | 342,356 | 3.6% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $14,336,151 | $177,274 â–¼ | -1.2% | 360,114 | 3.0% | ETF |
XLE Energy Select Sector SPDR Fund | $12,539,861 | $241,426 â–¼ | -1.9% | 204,699 | 2.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $12,437,051 | $701,966 â–² | 6.0% | 112,187 | 2.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,213,170 | $782,912 â–¼ | -6.5% | 102,892 | 2.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $10,500,648 | $100,281 â–¼ | -0.9% | 71,623 | 2.2% | ETF |
IXN iShares Global Tech ETF | $9,383,584 | $460,662 â–¼ | -4.7% | 93,864 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,685,871 | $138,279 â–¼ | -1.6% | 53,706 | 1.8% | ETF |
GOOGL Alphabet | $7,561,663 | $64,988 â–¼ | -0.9% | 26,296 | 1.6% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $6,200,885 | $228,314 â–² | 3.8% | 75,639 | 1.3% | ETF |
AAPL Apple | $6,136,895 | $76,898 â–¼ | -1.2% | 24,181 | 1.3% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,777,764 | $29,981 â–² | 0.5% | 26,595 | 1.2% | ETF |
CHENIERE ENERGY INC
| $5,399,102 | $75,764 â–¼ | -1.4% | 19,027 | 1.1% | COM NEW |
WALMART INC
| $5,302,033 | $213,389 â–¼ | -3.9% | 42,662 | 1.1% | COM |
MSFT Microsoft | $5,211,612 | $273,925 â–² | 5.5% | 14,079 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $5,100,126 | $209,410 â–¼ | -3.9% | 10,643 | 1.1% | Finance |
AMGN Amgen | $5,050,103 | $94,999 â–¼ | -1.8% | 14,353 | 1.1% | Medical |
COST Costco Wholesale | $4,919,660 | $55,803 â–¼ | -1.1% | 4,937 | 1.0% | Retail/Wholesale |
MRK Merck & Co., Inc. | $4,879,203 | $102,968 â–¼ | -2.1% | 40,562 | 1.0% | Medical |
VO Vanguard Mid-Cap ETF | $4,854,778 | $53,128 â–¼ | -1.1% | 16,905 | 1.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,853,510 | $84,942 â–¼ | -1.7% | 105,764 | 1.0% | ETF |
VAW Vanguard Materials ETF | $4,830,839 | $423,189 â–¼ | -8.1% | 21,438 | 1.0% | ETF |
FDX FedEx | $4,757,852 | $134,280 â–¼ | -2.7% | 13,358 | 1.0% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $4,437,121 | $108,025 â–² | 2.5% | 35,694 | 0.9% | ETF |
V Visa | $4,401,823 | $6,649 â–¼ | -0.2% | 14,564 | 0.9% | Business Services |
UNP Union Pacific | $4,173,307 | $2,911 â–² | 0.1% | 17,201 | 0.9% | Transportation |
TSM Taiwan Semiconductor Manufacturing | $4,152,392 | $45,623 â–² | 1.1% | 12,287 | 0.9% | Computer and Technology |
HON Honeywell International | $4,007,931 | $96,740 â–¼ | -2.4% | 17,732 | 0.8% | Multi-Sector Conglomerates |
NVDA NVIDIA | $3,879,354 | $71,330 â–² | 1.9% | 22,244 | 0.8% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $3,808,337 | $233,180 â–² | 6.5% | 93,273 | 0.8% | ETF |
AMZN Amazon.com | $3,552,253 | $109,342 â–² | 3.2% | 17,056 | 0.7% | Retail/Wholesale |
GE GE Aerospace | $3,474,764 | $26,391 â–¼ | -0.8% | 12,245 | 0.7% | Aerospace |
SPLG SPDR Portfolio S&P 500 ETF | $3,424,170 | $35,438 â–² | 1.0% | 44,737 | 0.7% | ETF |
CRM Salesforce | $3,366,033 | $13,067 â–¼ | -0.4% | 18,032 | 0.7% | Computer and Technology |
META Meta Platforms | $3,194,812 | $17,736 â–² | 0.6% | 5,584 | 0.7% | Computer and Technology |
IOO iShares Global 100 ETF | $3,143,043 | $88,671 â–² | 2.9% | 25,982 | 0.7% | ETF |
PEP PepsiCo | $3,049,896 | $53,575 â–¼ | -1.7% | 19,640 | 0.6% | Consumer Staples |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3,009,415 | $17,282,961 â–¼ | -85.2% | 31,089 | 0.6% | ETF |
TMUS T-Mobile US | $2,726,609 | $38,646 â–¼ | -1.4% | 12,982 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,670,397 | $215,446 â–¼ | -7.5% | 29,140 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,583,753 | $1,786,679 â–² | 224.2% | 17,446 | 0.5% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $2,134,187 | $2,418 â–¼ | -0.1% | 7,061 | 0.4% | ETF |
SNOW Snowflake | $1,704,266 | | 0.0% | 11,300 | 0.4% | Computer and Technology |
ADBE Adobe | $1,681,627 | $15,314 â–¼ | -0.9% | 6,918 | 0.4% | Computer and Technology |
PYPL PayPal | $1,609,283 | $19,449 â–¼ | -1.2% | 35,580 | 0.3% | Business Services |
CSCO Cisco Systems | $1,381,335 | $17,458 â–¼ | -1.2% | 17,803 | 0.3% | Computer and Technology |
STZ Constellation Brands | $1,378,950 | $49,050 â–¼ | -3.4% | 9,193 | 0.3% | Consumer Staples |
NKE NIKE | $1,342,103 | $77,381 â–¼ | -5.5% | 25,409 | 0.3% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,250,311 | | 0.0% | 5,115 | 0.3% | Medical |
VDC Vanguard Consumer Staples ETF | $1,235,470 | | 0.0% | 5,501 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $958,986 | $218,260 â–² | 29.5% | 10,176 | 0.2% | ETF |
VDE Vanguard Energy ETF | $892,367 | $92,230 â–¼ | -9.4% | 5,157 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $838,152 | $36,246 â–¼ | -4.1% | 7,076 | 0.2% | ETF |
SBUX Starbucks | $812,671 | $116,915 â–¼ | -12.6% | 9,071 | 0.2% | Retail/Wholesale |
HD Home Depot | $767,629 | $41,111 â–¼ | -5.1% | 2,334 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $749,351 | | 0.0% | 1,074 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $696,498 | $1,475 â–¼ | -0.2% | 1,417 | 0.1% | Medical |
IWR iShares Russell Mid-Cap ETF | $635,301 | $70,006 â–² | 12.4% | 6,534 | 0.1% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $621,751 | $163,577 â–¼ | -20.8% | 5,538 | 0.1% | ETF |
DIS Walt Disney | $581,364 | $72,285 â–¼ | -11.1% | 6,032 | 0.1% | Consumer Discretionary |
IJT iShares S&P Small-Cap 600 Growth ETF | $562,777 | $23,009 â–¼ | -3.9% | 3,889 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $561,380 | $53,932 â–¼ | -8.8% | 2,061 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $539,835 | $113,476 â–² | 26.6% | 9,524 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $533,878 | $94,425 â–¼ | -15.0% | 1,487 | 0.1% | ETF |
VFH Vanguard Financials ETF | $515,134 | $80,580 â–¼ | -13.5% | 4,264 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $445,008 | $108,835 â–² | 32.4% | 5,017 | 0.1% | ETF |
LLY Eli Lilly and Company | $439,650 | $35,871 â–¼ | -7.5% | 478 | 0.1% | Medical |
IVV iShares Core S&P 500 ETF | $438,957 | $128,682 â–² | 41.5% | 672 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $417,975 | | 0.0% | 4,154 | 0.1% | ETF |
PIMCO ETF TR
| $385,838 | $385,838 â–² | New Holding | 7,779 | 0.1% | MTG BKD SECS ACT |
IWM iShares Russell 2000 ETF | $382,416 | $18,600 â–¼ | -4.6% | 1,542 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $369,124 | $1,029 â–² | 0.3% | 14,706 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $346,631 | $5,203 â–¼ | -1.5% | 533 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $343,020 | $4,037 â–¼ | -1.2% | 5,353 | 0.1% | ETF |
MU Micron Technology | $313,593 | | 0.0% | 928 | 0.1% | Computer and Technology |
NOW ServiceNow | $273,712 | $314 â–² | 0.1% | 2,618 | 0.1% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $271,898 | | 0.0% | 3,657 | 0.1% | ETF |
VOX Vanguard Communication Services ETF | $268,501 | | 0.0% | 1,493 | 0.1% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $266,988 | $16,298 â–¼ | -5.8% | 2,015 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $265,195 | $66,566 â–¼ | -20.1% | 6,454 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $260,364 | $3,531 â–² | 1.4% | 2,876 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $254,089 | $9,243 â–² | 3.8% | 4,701 | 0.1% | ETF |
IAU iShares Gold Trust | $253,107 | $176 â–¼ | -0.1% | 2,871 | 0.1% | Finance |
GE VERNOVA INC
| $242,666 | $242,666 â–² | New Holding | 278 | 0.1% | COM |
XLB Materials Select Sector SPDR Fund | $240,256 | $8,395 â–¼ | -3.4% | 4,808 | 0.1% | ETF |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $221,479 | $221,479 â–² | New Holding | 4,371 | 0.0% | ETF |
NSC Norfolk Southern | $217,833 | $217,833 â–² | New Holding | 759 | 0.0% | Transportation |
CSX CSX | $204,183 | $204,183 â–² | New Holding | 4,974 | 0.0% | Transportation |
GOSS Gossamer Bio | $11,428 | | 0.0% | 34,787 | 0.0% | Medical |
