XLK Technology Select Sector SPDR Fund | $428,412,295 | $6,457,538 â–² | 1.5% | 3,223,539 | 10.3% | ETF |
XLF Financial Select Sector SPDR Fund | $383,290,655 | $9,668,238 â–¼ | -2.5% | 7,763,625 | 9.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $314,711,134 | $5,881,292 â–² | 1.9% | 2,838,788 | 7.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $285,131,747 | $4,115,117 â–² | 1.5% | 3,796,683 | 6.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $275,355,143 | $4,610,379 â–² | 1.7% | 1,878,114 | 6.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $270,106,696 | $214,114,052 â–² | 382.4% | 3,843,829 | 6.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $231,892,079 | $5,658,480 â–² | 2.5% | 2,828,614 | 5.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $143,016,450 | $3,892,716 â–² | 2.8% | 1,205,864 | 3.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $116,512,944 | $2,728,933 â–² | 2.4% | 937,250 | 2.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $115,461,219 | $3,173,670 â–² | 2.8% | 1,456,549 | 2.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $110,753,806 | $2,498,196 â–² | 2.3% | 2,413,428 | 2.7% | ETF |
IBB iShares Biotechnology ETF | $109,439,535 | $3,113,127 â–² | 2.9% | 648,103 | 2.6% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $102,056,710 | $926,590 â–² | 0.9% | 936,429 | 2.5% | Finance |
IGM iShares Expanded Tech Sector ETF | $99,085,112 | $1,464,264 â–² | 1.5% | 836,049 | 2.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $81,781,255 | $4,542,517 â–² | 5.9% | 943,366 | 2.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $74,410,641 | $2,154,111 â–² | 3.0% | 779,648 | 1.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $59,229,311 | $1,707,159 â–² | 3.0% | 715,751 | 1.4% | ETF |
NVDA NVIDIA | $57,173,956 | $2,645,492 â–¼ | -4.4% | 327,830 | 1.4% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $56,171,656 | $118,101,275 â–¼ | -67.8% | 574,734 | 1.4% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $55,282,783 | $106,750,326 â–¼ | -65.9% | 577,426 | 1.3% | Manufacturing |
AAPL Apple | $47,387,608 | $2,343,278 â–¼ | -4.7% | 186,717 | 1.1% | Computer and Technology |
WALMART INC
| $41,050,625 | $9,750,185 â–¼ | -19.2% | 330,306 | 1.0% | Common Stock |
CB Chubb | $40,630,181 | $2,031,248 â–¼ | -4.8% | 124,656 | 1.0% | Finance |
TMO Thermo Fisher Scientific | $40,608,750 | $2,473,470 â–¼ | -5.7% | 82,614 | 1.0% | Medical |
AMZN Amazon.com | $40,588,780 | $1,986,295 â–¼ | -4.7% | 194,883 | 1.0% | Retail/Wholesale |
TJX TJX Companies | $40,356,538 | $6,079,672 â–¼ | -13.1% | 252,700 | 1.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $40,094,937 | $7,429,771 â–¼ | -15.6% | 136,300 | 1.0% | Finance |
GOOGL Alphabet | $39,861,675 | $12,833,735 â–¼ | -24.4% | 138,618 | 1.0% | Computer and Technology |
MA Mastercard | $39,774,751 | $1,166,260 â–² | 3.0% | 79,600 | 1.0% | Business Services |
MSFT Microsoft | $39,754,970 | $3,654,808 â–² | 10.1% | 107,393 | 1.0% | Computer and Technology |
CRM Salesforce | $39,346,405 | $12,312,529 â–² | 45.5% | 210,778 | 1.0% | Computer and Technology |
TXN Texas Instruments | $39,085,300 | $4,848,120 â–¼ | -11.0% | 201,323 | 0.9% | Computer and Technology |
MDT Medtronic | $38,403,419 | $2,008,212 â–¼ | -5.0% | 443,199 | 0.9% | Medical |
PEP PepsiCo | $38,316,375 | $2,374,100 â–² | 6.6% | 246,738 | 0.9% | Consumer Staples |
META Meta Platforms | $37,498,674 | $4,673,388 â–² | 14.2% | 65,539 | 0.9% | Computer and Technology |
INTU Intuit | $35,132,530 | $9,843,041 â–² | 38.9% | 81,251 | 0.8% | Computer and Technology |
SPGI S&P Global | $34,080,364 | $2,500,242 â–² | 7.9% | 80,122 | 0.8% | Finance |
TMUS T-Mobile US | $29,018,000 | $1,292,135 â–¼ | -4.3% | 138,158 | 0.7% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $19,792,141 | $19,786,732 â–² | 365,800.0% | 25,613 | 0.5% | Medical |
QCOM Qualcomm | $16,745,650 | $1,072,376 â–¼ | -6.0% | 130,030 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $16,639,316 | $2,763,680 â–¼ | -14.2% | 25,582 | 0.4% | Finance |
ACWI iShares MSCI ACWI ETF | $9,485,715 | $7,953,056 â–² | 518.9% | 68,550 | 0.2% | Manufacturing |
AOR iShares Core 60/40 Balanced Allocation ETF | $5,153,493 | $1,939,373 â–² | 60.3% | 80,083 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $376,142 | $40,288 â–¼ | -9.7% | 1,055 | 0.0% | ETF |
INDA iShares MSCI India ETF | $257,761 | $69,651 â–² | 37.0% | 5,503 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $253,513 | $58,954 â–² | 30.3% | 4,627 | 0.0% | ETF |
EWT iShares MSCI Taiwan ETF | $230,419 | $77,941 â–² | 51.1% | 3,249 | 0.0% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $205,331 | $105,069 â–² | 104.8% | 2,777 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $203,459 | $57,569 â–² | 39.5% | 1,654 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $182,853 | $90,120 â–² | 97.2% | 280 | 0.0% | ETF |
WELL Welltower | $151,642 | $25,675,146 â–¼ | -99.4% | 767 | 0.0% | Finance |
DBB Invesco DB Base Metals Fund | $128,216 | $7,873 â–² | 6.5% | 5,456 | 0.0% | Finance |
DBP Invesco DB Precious Metals Fund | $112,021 | $12,765 â–¼ | -10.2% | 1,018 | 0.0% | Finance |
GNR SPDR S&P Global Natural Resources ETF | $107,077 | $107,077 â–² | New Holding | 1,434 | 0.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $87,407 | $122,351 â–¼ | -58.3% | 943 | 0.0% | Finance |
EWZ iShares MSCI Brazil ETF | $69,025 | $69,025 â–² | New Holding | 1,798 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $50,294 | $3,492 â–² | 7.5% | 821 | 0.0% | ETF |
IOO iShares Global 100 ETF | $48,073 | $48,073 â–² | New Holding | 397 | 0.0% | ETF |
GOOG Alphabet | $45,898 | | 0.0% | 160 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $41,423 | $128,059 â–¼ | -75.6% | 153 | 0.0% | Medical |
VCLT Vanguard Long-Term Corporate Bond ETF | $30,859 | $822 â–² | 2.7% | 413 | 0.0% | Manufacturing |
ABBV AbbVie | $30,014 | | 0.0% | 138 | 0.0% | Medical |
BRK.B Berkshire Hathaway | $28,273 | | 0.0% | 59 | 0.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $28,047 | $852 â–² | 3.1% | 527 | 0.0% | Manufacturing |
XLB Materials Select Sector SPDR Fund | $25,934 | $25,934 â–² | New Holding | 519 | 0.0% | ETF |
AVGO Broadcom | $24,142 | | 0.0% | 78 | 0.0% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $23,041 | $58,096 â–¼ | -71.6% | 140 | 0.0% | ETF |
LLY Eli Lilly and Company | $20,235 | | 0.0% | 22 | 0.0% | Medical |
COST Costco Wholesale | $18,932 | | 0.0% | 19 | 0.0% | Retail/Wholesale |
V Visa | $16,321 | | 0.0% | 54 | 0.0% | Business Services |
VT Vanguard Total World Stock ETF | $16,267 | $10,753 â–¼ | -39.8% | 118 | 0.0% | ETF |
JNJ Johnson & Johnson | $15,889 | | 0.0% | 65 | 0.0% | Medical |
MBB iShares MBS ETF | $15,572 | | 0.0% | 164 | 0.0% | ETF |
PG Procter & Gamble | $14,444 | $16,755 â–¼ | -53.7% | 100 | 0.0% | Consumer Staples |
AMGN Amgen | $14,426 | | 0.0% | 41 | 0.0% | Medical |
GILD Gilead Sciences | $13,380 | | 0.0% | 96 | 0.0% | Medical |
NFLX Netflix | $12,980 | | 0.0% | 135 | 0.0% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $12,832 | $321 â–¼ | -2.4% | 40 | 0.0% | ETF |
KO CocaCola | $12,472 | | 0.0% | 164 | 0.0% | Consumer Staples |
PM Philip Morris International | $10,912 | | 0.0% | 66 | 0.0% | Consumer Staples |
BAC Bank of America | $10,823 | | 0.0% | 222 | 0.0% | Finance |
TSLA Tesla | $10,781 | | 0.0% | 29 | 0.0% | Auto/Tires/Trucks |
VYMI Vanguard International High Dividend Yield ETF | $9,801 | | 0.0% | 104 | 0.0% | ETF |
GS The Goldman Sachs Group | $9,650 | $14,036 â–¼ | -59.3% | 11 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $8,484 | | 0.0% | 19 | 0.0% | Medical |
WFC Wells Fargo & Company | $8,279 | | 0.0% | 104 | 0.0% | Finance |
NEE NextEra Energy | $8,266 | | 0.0% | 89 | 0.0% | Utilities |
MRK Merck & Co., Inc. | $8,059 | $16,719 â–¼ | -67.5% | 67 | 0.0% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $6,835 | | 0.0% | 135 | 0.0% | ETF |
C Citigroup | $6,805 | | 0.0% | 60 | 0.0% | Financial Services |
VZ Verizon Communications | $6,777 | | 0.0% | 135 | 0.0% | Computer and Technology |
T AT&T | $6,639 | | 0.0% | 229 | 0.0% | Computer and Technology |
MS Morgan Stanley | $6,418 | | 0.0% | 39 | 0.0% | Finance |
MU Micron Technology | $6,081 | | 0.0% | 18 | 0.0% | Computer and Technology |
DIS Walt Disney | $5,686 | | 0.0% | 59 | 0.0% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $5,498 | | 0.0% | 240 | 0.0% | ETF |
AXP American Express | $5,445 | | 0.0% | 18 | 0.0% | Finance |
PALANTIR TECHNOLOGIES INC CL A
| $5,412 | | 0.0% | 37 | 0.0% | Common Stock |
DHR Danaher | $5,309 | | 0.0% | 28 | 0.0% | Medical |
AMD Advanced Micro Devices | $5,289 | | 0.0% | 26 | 0.0% | Computer and Technology |
