XLK Technology Select Sector SPDR Fund | $655,161,309 | $2,649,495 ▼ | -0.4% | 3,346,905 | 14.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $363,594,911 | $6,750,342 ▲ | 1.9% | 4,933,437 | 8.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $350,752,089 | $106,257,611 ▲ | 43.5% | 3,160,758 | 7.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $307,160,786 | $8,827,289 ▲ | 3.0% | 3,702,059 | 6.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $294,559,303 | $33,843,455 ▼ | -10.3% | 1,748,924 | 6.5% | ETF |
XLF Financial Select Sector SPDR Fund | $238,934,548 | $223,619,310 ▼ | -48.3% | 4,474,411 | 5.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $217,926,536 | $115,732,865 ▲ | 113.2% | 5,525,507 | 4.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $153,224,339 | $3,131,029 ▲ | 2.1% | 1,983,481 | 3.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $128,307,295 | $6,043,058 ▼ | -4.5% | 1,649,613 | 2.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $127,895,931 | $3,113,724 ▲ | 2.5% | 1,127,424 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $122,249,369 | $6,988,450 ▲ | 6.1% | 898,601 | 2.7% | ETF |
IGM iShares Expanded Tech Sector ETF | $119,706,026 | $1,139,735 ▼ | -0.9% | 708,110 | 2.6% | ETF |
XLB Materials Select Sector SPDR Fund | $119,203,816 | $10,608,995 ▲ | 9.8% | 2,447,685 | 2.6% | ETF |
IBB iShares Biotechnology ETF | $118,654,998 | $19,432,151 ▼ | -14.1% | 563,558 | 2.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $117,720,449 | $6,046,611 ▲ | 5.4% | 1,081,552 | 2.6% | ETF |
IYT iShares U.S. Transportation ETF | $116,702,426 | $8,052,031 ▲ | 7.4% | 1,486,240 | 2.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $78,822,549 | $2,672,991 ▲ | 3.5% | 882,562 | 1.7% | ETF |
NVDA NVIDIA | $66,729,164 | $60,521 ▲ | 0.1% | 292,183 | 1.5% | Technology |
VPL Vanguard FTSE Pacific ETF | $63,569,225 | $3,196,419 ▲ | 5.3% | 548,879 | 1.4% | ETF |
MSFT Microsoft | $52,044,209 | $1,640,807 ▲ | 3.3% | 101,468 | 1.1% | Technology |
CRM Salesforce | $51,763,408 | $12,381,096 ▲ | 31.4% | 225,477 | 1.1% | Technology |
TMO Thermo Fisher Scientific | $50,322,074 | $2,537,605 ▲ | 5.3% | 74,543 | 1.1% | Healthcare |
META Meta Platforms | $44,578,782 | $4,012,598 ▲ | 9.9% | 61,470 | 1.0% | Communication Services |
AAPL Apple | $42,404,615 | $13,658,314 ▼ | -24.4% | 127,332 | 0.9% | Technology |
MA Mastercard | $40,329,278 | $1,444,921 ▲ | 3.7% | 73,127 | 0.9% | Finance |
AMZN Amazon.com | $39,578,054 | $3,963,536 ▼ | -9.1% | 158,850 | 0.9% | Consumer Discretionary |
MDT Medtronic | $39,212,385 | $6,168,044 ▲ | 18.7% | 454,423 | 0.9% | Healthcare |
JPM JPMorgan Chase & Co. | $38,177,349 | $1,996,606 ▼ | -5.0% | 115,396 | 0.8% | Finance |
GOOGL Alphabet | $36,859,337 | $6,035,294 ▼ | -14.1% | 107,122 | 0.8% | Communication Services |
TXN Texas Instruments | $36,370,990 | $14,150,436 ▼ | -28.0% | 129,852 | 0.8% | Technology |
CB Chubb | $34,792,543 | $1,288,673 ▼ | -3.6% | 106,969 | 0.8% | Finance |
TJX TJX Companies | $32,468,901 | $2,619,497 ▲ | 8.8% | 245,398 | 0.7% | Consumer Discretionary |
SPGI S&P Global | $30,816,235 | $4,228,125 ▲ | 15.9% | 78,117 | 0.7% | Finance |
UPS United Parcel Service | $30,700,193 | $4,766,966 ▼ | -13.4% | 328,553 | 0.7% | Industrials |
AVGO Broadcom | $28,655,588 | $28,627,141 ▲ | 100,632.1% | 81,593 | 0.6% | Technology |
LINDE PLC SHS
| $27,585,546 | $27,573,679 ▲ | 232,360.0% | 58,115 | 0.6% | Common Stock |
AOR iShares Core 60/40 Balanced Allocation ETF | $23,219,747 | $22,291,226 ▲ | 2,400.7% | 338,873 | 0.5% | ETF |
REGN Regeneron Pharmaceuticals | $21,193,774 | $6,467,260 ▲ | 43.9% | 27,947 | 0.5% | Healthcare |
TMUS T-Mobile US | $19,939,846 | $85,619 ▲ | 0.4% | 122,267 | 0.4% | Communication Services |
INTU Intuit | $18,213,170 | $410,000 ▲ | 2.3% | 66,056 | 0.4% | Technology |
SPY SPDR S&P 500 ETF Trust | $9,553,203 | $13,490,105 ▼ | -58.5% | 12,526 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $8,275,728 | $6,728,544 ▲ | 434.9% | 52,125 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $4,662,916 | $4,662,916 ▲ | New Holding | 7,656 | 0.1% | ETF |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $2,521,622 | $2,521,622 ▲ | New Holding | 32,577 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,467,431 | $685,596 ▼ | -31.8% | 18,206 | 0.0% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,248,737 | $502,044 ▼ | -28.7% | 10,775 | 0.0% | ETF |
AOM iShares Core 40/60 Moderate Allocation ETF | $599,590 | $599,444 ▲ | 409,966.7% | 12,302 | 0.0% | ETF |
WALMART INC
| $502,971 | $249,927 ▼ | -33.2% | 4,840 | 0.0% | Common Stock |
PEP PepsiCo | $429,907 | $27,328,046 ▼ | -98.5% | 3,393 | 0.0% | Consumer Staples |
EWT iShares MSCI Taiwan ETF | $416,149 | $235,396 ▲ | 130.2% | 3,686 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $390,185 | $44,509 ▼ | -10.2% | 938 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $378,148 | $378,148 ▲ | New Holding | 4,345 | 0.0% | ETF |
EWY iShares MSCI South Korea ETF | $374,699 | $220,067 ▲ | 142.3% | 2,050 | 0.0% | ETF |
EWC iShares MSCI Canada ETF | $341,523 | $234,921 ▲ | 220.4% | 5,850 | 0.0% | ETF |
QCOM Qualcomm | $250,280 | $20,988,002 ▼ | -98.8% | 1,360 | 0.0% | Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $186,000 | $6,493 ▲ | 3.6% | 2,664 | 0.0% | ETF |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $158,110 | $158,110 ▲ | New Holding | 1,401 | 0.0% | ETF |
XSW SPDR S&P Software & Services ETF | $157,458 | $157,458 ▲ | New Holding | 809 | 0.0% | ETF |
VOX Vanguard Communication Services ETF | $149,095 | $149,095 ▲ | New Holding | 782 | 0.0% | ETF |
DBE Invesco DB Energy Fund | $143,059 | $4,625 ▼ | -3.1% | 3,897 | 0.0% | ETF |
DBP Invesco DB Precious Metals Fund | $127,158 | $127,158 ▲ | New Holding | 1,331 | 0.0% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $100,821 | $8,433 ▼ | -7.7% | 1,363 | 0.0% | ETF |
MCO Moody's | $97,894 | $95,175 ▲ | 3,500.0% | 216 | 0.0% | Finance |
GLDM SPDR Gold MiniShares Trust | $91,549 | | 0.0% | 1,114 | 0.0% | ETF |
EWZ iShares MSCI Brazil ETF | $84,446 | $84,446 ▲ | New Holding | 2,267 | 0.0% | ETF |
IXP iShares Global Comm Services ETF | $82,675 | $82,675 ▲ | New Holding | 699 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $77,397 | $64,941 ▲ | 521.4% | 727 | 0.0% | ETF |
FMAT Fidelity MSCI Materials Index ETF | $71,269 | $71,269 ▲ | New Holding | 1,279 | 0.0% | ETF |
WELL Welltower | $67,843 | | 0.0% | 295 | 0.0% | Real Estate |
ADBE Adobe | $64,600 | $62,919 ▲ | 3,742.9% | 269 | 0.0% | Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $48,720 | $48,720 ▲ | New Holding | 600 | 0.0% | ETF |
UNH UnitedHealth Group | $42,613 | $14,694 ▼ | -25.6% | 116 | 0.0% | Healthcare |
EWW iShares MSCI Mexico ETF | $41,943 | $23,957 ▲ | 133.2% | 590 | 0.0% | ETF |
NOC Northrop Grumman | $41,780 | $41,780 ▲ | New Holding | 86 | 0.0% | Industrials |
ABBV AbbVie | $41,593 | | 0.0% | 159 | 0.0% | Healthcare |
GOOG Alphabet | $36,118 | | 0.0% | 106 | 0.0% | Communication Services |
NSC Norfolk Southern | $32,667 | $27,120 ▲ | 488.9% | 106 | 0.0% | Industrials |
FCOM Fidelity MSCI Communication Services Index ETF | $32,665 | $32,665 ▲ | New Holding | 454 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,354 | $578,377 ▼ | -94.7% | 413 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $31,371 | $12,449 ▼ | -28.4% | 63 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $30,662 | $30,662 ▲ | New Holding | 116 | 0.0% | ETF |
MLM Martin Marietta Materials | $28,653 | $27,220 ▲ | 1,900.0% | 60 | 0.0% | Materials |
MPWR Monolithic Power Systems | $27,985 | $26,652 ▲ | 2,000.0% | 21 | 0.0% | Technology |
LLY Eli Lilly and Company | $27,770 | | 0.0% | 24 | 0.0% | Healthcare |
VT Vanguard Total World Stock ETF | $26,419 | $15,503 ▲ | 142.0% | 167 | 0.0% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $24,562 | | 0.0% | 139 | 0.0% | ETF |
V Visa | $22,471 | $15,694 ▼ | -41.1% | 63 | 0.0% | Finance |
MU Micron Technology | $22,367 | | 0.0% | 21 | 0.0% | Technology |
XLI Industrial Select Sector SPDR Fund | $22,141 | $117,197 ▼ | -84.1% | 133 | 0.0% | ETF |
HONEYWELL INTERNATIONAL INC
| $21,848 | $21,848 ▲ | New Holding | 104 | 0.0% | Common Stock |
JNJ Johnson & Johnson | $20,666 | $1,590 ▲ | 8.3% | 78 | 0.0% | Healthcare |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $20,492 | $7,804 ▼ | -27.6% | 407 | 0.0% | ETF |
AMGN Amgen | $20,232 | | 0.0% | 48 | 0.0% | Healthcare |
EXI iShares Global Industrials ETF | $20,007 | $20,007 ▲ | New Holding | 106 | 0.0% | ETF |
AMD Advanced Micro Devices | $17,129 | | 0.0% | 28 | 0.0% | Technology |
GILD Gilead Sciences | $16,545 | | 0.0% | 111 | 0.0% | Healthcare |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $16,119 | $16,119 ▲ | New Holding | 170 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $14,970 | $374 ▼ | -2.4% | 40 | 0.0% | ETF |
MBB iShares MBS ETF | $14,698 | | 0.0% | 164 | 0.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $14,470 | $6,037 ▼ | -29.4% | 489 | 0.0% | ETF |
