XLK Technology Select Sector SPDR Fund | $640,235,559 | $26,082,563 ▲ | 4.2% | 3,360,440 | 14.3% | ETF |
XLF Financial Select Sector SPDR Fund | $464,371,294 | $48,163,046 ▲ | 11.6% | 8,662,021 | 10.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $363,962,087 | $75,020,986 ▲ | 26.0% | 4,841,845 | 8.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $309,370,871 | $11,384,514 ▲ | 3.8% | 1,949,867 | 6.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $301,138,130 | $16,835,059 ▼ | -5.3% | 3,595,668 | 6.7% | ETF |
XLC Communication Services Select Sector SPDR Fund | $236,035,265 | $68,088,124 ▼ | -22.4% | 2,203,231 | 5.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $153,551,794 | $38,440,385 ▲ | 33.4% | 1,942,950 | 3.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $149,274,406 | $67,748,424 ▲ | 83.1% | 1,727,307 | 3.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $129,193,206 | $12,436,644 ▼ | -8.8% | 1,099,976 | 2.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $125,657,038 | $13,351,001 ▼ | -9.6% | 847,232 | 2.8% | ETF |
IBB iShares Biotechnology ETF | $124,744,693 | $1,473,879 ▲ | 1.2% | 655,852 | 2.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $120,333,785 | $10,505,173 ▲ | 9.6% | 1,025,999 | 2.7% | ETF |
IYT iShares U.S. Transportation ETF | $120,038,776 | $120,038,776 ▲ | New Holding | 1,383,695 | 2.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $117,482,251 | $8,056,235 ▲ | 7.4% | 2,591,111 | 2.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $116,942,176 | $19,826,539 ▼ | -14.5% | 714,852 | 2.6% | ETF |
XLB Materials Select Sector SPDR Fund | $113,344,502 | $113,318,121 ▲ | 429,542.4% | 2,229,844 | 2.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $80,634,517 | $6,902,278 ▲ | 9.4% | 852,633 | 1.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $60,310,415 | $6,184,455 ▼ | -9.3% | 521,280 | 1.3% | ETF |
NVDA NVIDIA | $58,410,304 | $7,185,685 ▼ | -11.0% | 291,918 | 1.3% | Technology |
TXN Texas Instruments | $53,764,277 | $6,244,957 ▼ | -10.4% | 180,372 | 1.2% | Technology |
AAPL Apple | $48,713,019 | $5,316,199 ▼ | -9.8% | 168,345 | 1.1% | Technology |
GOOGL Alphabet | $44,551,136 | $4,987,532 ▼ | -10.1% | 124,662 | 1.0% | Communication Services |
AMZN Amazon.com | $41,652,458 | $4,796,666 ▼ | -10.3% | 174,758 | 0.9% | Consumer Discretionary |
UPS United Parcel Service | $40,803,887 | $40,803,887 ▲ | New Holding | 379,569 | 0.9% | Industrials |
JPM JPMorgan Chase & Co. | $39,748,763 | $4,867,162 ▼ | -10.9% | 121,431 | 0.9% | Finance |
CB Chubb | $37,799,678 | $4,676,786 ▼ | -11.0% | 110,931 | 0.8% | Finance |
MSFT Microsoft | $36,657,437 | $3,403,540 ▼ | -8.5% | 98,269 | 0.8% | Technology |
MA Mastercard | $36,213,868 | $4,670,355 ▼ | -11.4% | 70,507 | 0.8% | Finance |
TMO Thermo Fisher Scientific | $35,489,660 | $5,931,322 ▼ | -14.3% | 70,784 | 0.8% | Healthcare |
TJX TJX Companies | $34,178,719 | $4,105,688 ▼ | -10.7% | 225,600 | 0.8% | Consumer Discretionary |
META Meta Platforms | $31,510,570 | $5,409,023 ▼ | -14.7% | 55,937 | 0.7% | Communication Services |
MDT Medtronic | $29,957,783 | $4,713,851 ▼ | -13.6% | 382,943 | 0.7% | Healthcare |
PEP PepsiCo | $29,663,469 | $3,745,355 ▼ | -11.2% | 219,077 | 0.7% | Consumer Staples |
SPGI S&P Global | $27,450,094 | $5,181,791 ▼ | -15.9% | 67,399 | 0.6% | Finance |
CRM Salesforce | $26,874,731 | $6,146,162 ▼ | -18.6% | 171,546 | 0.6% | Technology |
SPY SPDR S&P 500 ETF Trust | $22,564,222 | $3,459,240 ▲ | 18.1% | 30,214 | 0.5% | ETF |
QCOM Qualcomm | $21,326,594 | $2,702,252 ▼ | -11.2% | 115,407 | 0.5% | Technology |
TMUS T-Mobile US | $20,420,342 | $2,753,531 ▼ | -11.9% | 121,742 | 0.5% | Communication Services |
INTU Intuit | $16,853,020 | $4,354,134 ▼ | -20.5% | 64,569 | 0.4% | Technology |
REGN Regeneron Pharmaceuticals | $12,110,012 | $3,862,682 ▼ | -24.2% | 19,419 | 0.3% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $2,219,016 | $232,759,261 ▼ | -99.1% | 26,712 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,766,960 | $65,770,516 ▼ | -97.4% | 15,107 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $1,529,631 | $9,230,370 ▼ | -85.8% | 9,745 | 0.0% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $941,788 | $4,623,942 ▼ | -83.1% | 13,551 | 0.0% | ETF |
WALMART INC
| $820,565 | $36,589,724 ▼ | -97.8% | 7,245 | 0.0% | Common Stock |
IVV iShares Core S&P 500 ETF | $786,260 | $576,591 ▲ | 275.0% | 1,050 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $644,379 | $58,516,077 ▼ | -98.9% | 7,796 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $427,924 | $4,095 ▼ | -0.9% | 1,045 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $189,380 | $15,174 ▼ | -7.4% | 2,571 | 0.0% | ETF |
EWT iShares MSCI Taiwan ETF | $173,885 | $178,990 ▼ | -50.7% | 1,601 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $170,807 | $163,135 ▼ | -48.9% | 846 | 0.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $155,038 | $155,038 ▲ | New Holding | 837 | 0.0% | ETF |
INDA iShares MSCI India ETF | $147,232 | $124,562 ▼ | -45.8% | 2,981 | 0.0% | ETF |
DBB Invesco DB Base Metals Fund | $117,319 | $14,171 ▼ | -10.8% | 4,868 | 0.0% | ETF |
DBE Invesco DB Energy Fund | $105,483 | $105,483 ▲ | New Holding | 4,023 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $105,251 | $161,450 ▼ | -60.5% | 1,826 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $99,417 | $2,894 ▲ | 3.0% | 1,477 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $88,474 | $13,581 ▲ | 18.1% | 1,114 | 0.0% | ETF |
WELL Welltower | $66,880 | $107,008 ▼ | -61.5% | 295 | 0.0% | Real Estate |
UNH UnitedHealth Group | $64,874 | $1,248 ▲ | 2.0% | 156 | 0.0% | Healthcare |
XLE Energy Select Sector SPDR Fund | $51,569 | $7,966 ▲ | 18.3% | 971 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $44,034 | $14,511 ▲ | 49.2% | 88 | 0.0% | Finance |
ABBV AbbVie | $40,011 | $5,284 ▲ | 15.2% | 159 | 0.0% | Healthcare |
GOOG Alphabet | $37,453 | $19,080 ▼ | -33.8% | 106 | 0.0% | Communication Services |
V Visa | $36,711 | $18,184 ▲ | 98.1% | 107 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $32,884 | $1,806 ▲ | 5.8% | 437 | 0.0% | ETF |
AVGO Broadcom | $30,598 | $1,133 ▲ | 3.8% | 81 | 0.0% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $29,882 | $1,861 ▲ | 6.6% | 562 | 0.0% | ETF |
LLY Eli Lilly and Company | $28,786 | $2,399 ▲ | 9.1% | 24 | 0.0% | Healthcare |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $24,449 | $176 ▼ | -0.7% | 139 | 0.0% | ETF |
MU Micron Technology | $24,240 | $3,463 ▲ | 16.7% | 21 | 0.0% | Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $20,797 | $20,797 ▲ | New Holding | 693 | 0.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $20,312 | $20,312 ▲ | New Holding | 254 | 0.0% | ETF |
EWW iShares MSCI Mexico ETF | $19,043 | $19,043 ▲ | New Holding | 253 | 0.0% | ETF |
ET Energy Transfer | $18,317 | $18,317 ▲ | New Holding | 958 | 0.0% | Energy |
JNJ Johnson & Johnson | $18,286 | $1,778 ▲ | 10.8% | 72 | 0.0% | Healthcare |
AMGN Amgen | $17,382 | $2,535 ▲ | 17.1% | 48 | 0.0% | Healthcare |
AMD Advanced Micro Devices | $16,265 | $1,162 ▲ | 7.7% | 28 | 0.0% | Technology |
MBB iShares MBS ETF | $15,501 | | 0.0% | 164 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $15,172 | $370 ▲ | 2.5% | 41 | 0.0% | ETF |
GILD Gilead Sciences | $14,024 | $1,895 ▲ | 15.6% | 111 | 0.0% | Healthcare |
AEIS Advanced Energy Industries | $13,568 | $13,568 ▲ | New Holding | 36 | 0.0% | Technology |
UNP Union Pacific | $13,056 | $13,056 ▲ | New Holding | 48 | 0.0% | Industrials |
BAC Bank of America | $13,048 | $399 ▲ | 3.2% | 229 | 0.0% | Finance |
TSLA Tesla | $13,039 | $841 ▲ | 6.9% | 31 | 0.0% | Consumer Discretionary |
LINDE PLC SHS
| $12,974 | $12,974 ▲ | New Holding | 25 | 0.0% | Common Stock |
CHENIERE ENERGY INC
| $11,951 | $11,951 ▲ | New Holding | 50 | 0.0% | Common Stock |
UBER Uber Technologies | $11,473 | $11,473 ▲ | New Holding | 159 | 0.0% | Industrials |
INTC Intel | $11,450 | $1,396 ▲ | 13.9% | 82 | 0.0% | Technology |
VRTX Vertex Pharmaceuticals | $10,928 | $1,490 ▲ | 15.8% | 22 | 0.0% | Healthcare |
VT Vanguard Total World Stock ETF | $10,832 | $7,692 ▼ | -41.5% | 69 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $10,611 | $5,623 ▲ | 112.7% | 117 | 0.0% | ETF |
GS The Goldman Sachs Group | $10,259 | $1,026 ▼ | -9.1% | 10 | 0.0% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $10,213 | | 0.0% | 104 | 0.0% | ETF |
AMAT Applied Materials | $10,122 | $723 ▲ | 7.7% | 14 | 0.0% | Technology |
LAM RESEARCH CORP COM NEW
| $9,533 | $433 ▲ | 4.8% | 22 | 0.0% | Common Stock |
MRK Merck & Co., Inc. | $9,381 | $771 ▲ | 9.0% | 73 | 0.0% | Healthcare |
WFC Wells Fargo & Company | $8,842 | $248 ▲ | 2.9% | 107 | 0.0% | Finance |
MS Morgan Stanley | $8,780 | $627 ▲ | 7.7% | 42 | 0.0% | Finance |
C Citigroup | $8,398 | | 0.0% | 60 | 0.0% | Finance |
