SPY SPDR S&P 500 ETF Trust | $47,507,539 | $1,089,003 ▼ | -2.2% | 80,924 | 26.4% | Finance |
EFA iShares MSCI EAFE ETF | $19,131,598 | $1,279,588 ▲ | 7.2% | 253,037 | 10.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,831,244 | $227,075 ▲ | 2.6% | 125,658 | 4.9% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,169,516 | $542,005 ▲ | 8.2% | 171,432 | 4.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $6,165,945 | $8,811 ▲ | 0.1% | 128,057 | 3.4% | ETF |
VNQ Vanguard Real Estate ETF | $6,141,039 | $299,209 ▲ | 5.1% | 68,941 | 3.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,808,372 | $53,881 ▲ | 0.9% | 10,780 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,518,549 | | 0.0% | 35,131 | 2.5% | ETF |
GLD SPDR Gold Shares | $4,019,842 | $32,445 ▼ | -0.8% | 16,602 | 2.2% | Finance |
IAU iShares Gold Trust | $3,939,191 | $132,495 ▲ | 3.5% | 79,560 | 2.2% | Finance |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 1.9% | Finance |
VT Vanguard Total World Stock ETF | $3,202,387 | $76,714 ▼ | -2.3% | 27,259 | 1.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,139,434 | $337,514 ▲ | 12.0% | 39,904 | 1.7% | ETF |
IYR iShares U.S. Real Estate ETF | $2,964,126 | $184,607 ▲ | 6.6% | 31,856 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,892,936 | $5,118 ▲ | 0.2% | 55,399 | 1.6% | ETF |
QQQ Invesco QQQ | $2,632,323 | $1,219,283 ▲ | 86.3% | 5,149 | 1.5% | Finance |
IWM iShares Russell 2000 ETF | $2,505,244 | $757,451 ▲ | 43.3% | 11,338 | 1.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $2,446,137 | $294,821 ▲ | 13.7% | 13,939 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,123,521 | $50,558 ▼ | -2.3% | 48,218 | 1.2% | ETF |
NVDA NVIDIA | $1,925,242 | $207,574 ▲ | 12.1% | 14,571 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,909,812 | $439,660 ▼ | -18.7% | 3,171 | 1.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,700,266 | $94,477 ▲ | 5.9% | 15,909 | 0.9% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,467,918 | | 0.0% | 18,129 | 0.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,328,233 | $1,328,233 ▲ | New Holding | 5,541 | 0.7% | Finance |
XLF Financial Select Sector SPDR Fund | $1,133,097 | $68,145 ▼ | -5.7% | 23,445 | 0.6% | ETF |
MSFT Microsoft | $1,119,222 | $156,043 ▲ | 16.2% | 2,661 | 0.6% | Computer and Technology |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $1,104,367 | $519,313 ▲ | 88.8% | 24,862 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,084,947 | $136,749 ▲ | 14.4% | 19,192 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,044,876 | | 0.0% | 16,769 | 0.6% | ETF |
GOOG Alphabet | $995,950 | $85,263 ▲ | 9.4% | 5,198 | 0.6% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $919,104 | $23,085 ▼ | -2.5% | 12,143 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $915,927 | $652,536 ▲ | 247.7% | 33,526 | 0.5% | ETF |
AAPL Apple | $907,112 | $37,474 ▲ | 4.3% | 3,631 | 0.5% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $887,061 | | 0.0% | 26,167 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $884,805 | $123,481 ▼ | -12.2% | 2,078 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $875,650 | | 0.0% | 6,863 | 0.5% | ETF |
UUP Invesco DB US Dollar Index Bullish Fund | $856,946 | | 0.0% | 29,128 | 0.5% | Finance |
VTV Vanguard Value ETF | $783,859 | | 0.0% | 4,630 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $767,511 | | 0.0% | 16,050 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $758,286 | $43,335 ▲ | 6.1% | 5,512 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $716,594 | $58,766 ▼ | -7.6% | 4,024 | 0.4% | ETF |
NNN NNN REIT | $672,146 | $4,494 ▼ | -0.7% | 16,454 | 0.4% | Finance |
BXSL Blackstone Secured Lending Fund | $583,163 | | 0.0% | 18,049 | 0.3% | Finance |
EWG iShares MSCI Germany ETF | $578,488 | | 0.0% | 18,180 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $565,870 | $36,406 ▼ | -6.0% | 6,606 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $544,974 | | 0.0% | 2,529 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $516,054 | $114,171 ▲ | 28.4% | 1,130 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $495,663 | $234,679 ▲ | 89.9% | 9,572 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $491,234 | $1,179 ▲ | 0.2% | 6,249 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $478,489 | $3,612 ▼ | -0.7% | 5,961 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $466,411 | | 0.0% | 4,048 | 0.3% | ETF |
PSCQ Pacer Swan SOS Conservative (October) ETF | $423,520 | $423,520 ▲ | New Holding | 16,000 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $423,408 | | 0.0% | 6,671 | 0.2% | ETF |
HSBC HSBC | $420,608 | | 0.0% | 8,504 | 0.2% | Finance |
TSLA Tesla | $417,974 | $417,974 ▲ | New Holding | 1,035 | 0.2% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $393,870 | | 0.0% | 3,000 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $389,150 | | 0.0% | 3,050 | 0.2% | ETF |
URTH iShares MSCI World ETF | $385,329 | | 0.0% | 2,478 | 0.2% | ETF |
FXI iShares China Large-Cap ETF | $379,678 | $45,660 ▼ | -10.7% | 12,473 | 0.2% | ETF |
COLD Americold Realty Trust | $375,669 | | 0.0% | 17,376 | 0.2% | Finance |
INDA iShares MSCI India ETF | $343,423 | | 0.0% | 6,524 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $342,213 | $37,416 ▲ | 12.3% | 7,765 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $340,874 | | 0.0% | 1,466 | 0.2% | ETF |
DLY DoubleLine Yield Opportunities Fund | $316,600 | | 0.0% | 20,000 | 0.2% | |
ICSH iShares Ultra Short-Term Bond Active ETF | $302,580 | | 0.0% | 6,000 | 0.2% | ETF |
HTGC Hercules Capital | $301,350 | | 0.0% | 15,000 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $301,271 | $100,211 ▼ | -25.0% | 5,679 | 0.2% | SHS BEN INT |
IEUS iShares MSCI Europe Small-Cap ETF | $285,688 | | 0.0% | 5,520 | 0.2% | Manufacturing |
WDIV SPDR S&P Global Dividend ETF | $276,602 | | 0.0% | 4,455 | 0.2% | ETF |
MPLX Mplx | $273,711 | | 0.0% | 5,719 | 0.2% | Energy |
MUB iShares National Muni Bond ETF | $271,170 | $271,170 ▲ | New Holding | 2,545 | 0.2% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $264,356 | $2,467 ▲ | 0.9% | 7,607 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $263,825 | | 0.0% | 4,158 | 0.1% | Manufacturing |
PEAK Healthpeak Properties | $260,196 | | 0.0% | 9,340 | 0.1% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $252,151 | $252,151 ▲ | New Holding | 2,561 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $251,854 | | 0.0% | 4,542 | 0.1% | Manufacturing |
ISHARES TR
| $251,749 | $251,749 ▲ | New Holding | 9,964 | 0.1% | LARGE CAP MAX BU |
FALN iShares Fallen Angels USD Bond ETF | $243,649 | | 0.0% | 9,122 | 0.1% | Manufacturing |
AMZN Amazon.com | $234,747 | $234,747 ▲ | New Holding | 1,070 | 0.1% | Retail/Wholesale |
BAM Brookfield Asset Management | $233,125 | | 0.0% | 4,302 | 0.1% | Finance |
MO Altria Group | $230,860 | | 0.0% | 4,415 | 0.1% | Consumer Staples |
ARCC Ares Capital | $229,845 | | 0.0% | 10,500 | 0.1% | Finance |
BTI British American Tobacco | $223,368 | | 0.0% | 6,150 | 0.1% | Consumer Staples |
VFLO VictoryShares Free Cash Flow ETF | $218,926 | | 0.0% | 6,422 | 0.1% | ETF |
INVH Invitation Homes | $217,396 | | 0.0% | 6,800 | 0.1% | Finance |
GMF SPDR S&P Emerging Asia Pacific ETF | $216,097 | | 0.0% | 1,870 | 0.1% | ETF |
REAVES UTIL INCOME FD
| $205,668 | | 0.0% | 6,490 | 0.1% | COM SH BEN INT |
ESS Essex Property Trust | $203,233 | | 0.0% | 712 | 0.1% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $200,448 | $200,448 ▲ | New Holding | 3,456 | 0.1% | ETF |
MPW Medical Properties Trust | $196,060 | | 0.0% | 48,650 | 0.1% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $187,866 | | 0.0% | 13,860 | 0.1% | Energy |
FPI Farmland Partners | $187,643 | | 0.0% | 15,956 | 0.1% | Finance |
WDI Western Asset Diversified Income Fund | $142,500 | | 0.0% | 10,000 | 0.1% | |
NBXG Neuberger Berman Next Generation Connectivity Fund | $127,400 | | 0.0% | 10,000 | 0.1% | |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $112,088 | | 0.0% | 18,250 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $6,246,855 ▼ | -100.0% | 0 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $689,760 ▼ | -100.0% | 0 | 0.0% | Finance |
VICI VICI Properties | $0 | $218,847 ▼ | -100.0% | 0 | 0.0% | Finance |
ADC Agree Realty | $0 | $211,979 ▼ | -100.0% | 0 | 0.0% | Finance |
IPAC iShares Core MSCI Pacific ETF | $0 | $210,891 ▼ | -100.0% | 0 | 0.0% | ETF |
