ARES Ares Management | $2,082,761,082 | | 0.0% | 13,364,740 | 53.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $217,274,306 | $19,438,989 ▲ | 9.8% | 378,685 | 5.6% | Finance |
CME CME Group | $104,112,765 | | 0.0% | 471,846 | 2.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $96,836,906 | $6,607,969 ▲ | 7.3% | 956,225 | 2.5% | Finance |
GLD SPDR Gold Shares | $89,175,068 | $12,703,531 ▲ | 16.6% | 366,885 | 2.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $75,359,016 | $17,418,805 ▼ | -18.8% | 667,012 | 1.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $69,879,887 | $1,947,093 ▲ | 2.9% | 712,188 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $68,856,800 | $68,856,800 ▲ | New Holding | 305,000 | 1.8% | ETF |
SQ Block | $60,949,341 | | 0.0% | 907,930 | 1.6% | Business Services |
NVDA NVIDIA | $60,288,111 | $247,008 ▼ | -0.4% | 496,446 | 1.6% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $49,302,273 | $2,152,763 ▲ | 4.6% | 613,976 | 1.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44,399,489 | $9,847 ▲ | 0.0% | 843,135 | 1.1% | Manufacturing |
AVGO Broadcom | $43,200,728 | $38,943,428 ▲ | 914.7% | 250,439 | 1.1% | Computer and Technology |
ANET Arista Networks | $39,066,735 | $1,675,758 ▲ | 4.5% | 101,784 | 1.0% | Computer and Technology |
MBB iShares MBS ETF | $36,940,408 | $926,770 ▲ | 2.6% | 385,559 | 1.0% | ETF |
MSFT Microsoft | $36,545,670 | $1,549,935 ▲ | 4.4% | 84,931 | 0.9% | Computer and Technology |
GOOG Alphabet | $35,837,845 | $3,351,156 ▲ | 10.3% | 214,354 | 0.9% | Computer and Technology |
META Meta Platforms | $35,667,835 | $1,452,793 ▲ | 4.2% | 62,311 | 0.9% | Computer and Technology |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $35,637,640 | $10,256,148 ▲ | 40.4% | 1,383,986 | 0.9% | ETF |
AMZN Amazon.com | $31,123,632 | $2,982,771 ▲ | 10.6% | 167,035 | 0.8% | Retail/Wholesale |
QQQ Invesco QQQ | $27,755,565 | $6,318,554 ▲ | 29.5% | 56,868 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $27,328,894 | $1,106,176 ▲ | 4.2% | 278,582 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $24,726,144 | $996,402 ▲ | 4.2% | 744,091 | 0.6% | ETF |
UNH UnitedHealth Group | $24,384,079 | $784,056 ▲ | 3.3% | 41,705 | 0.6% | Medical |
FSLR First Solar | $21,959,949 | $3,436,285 ▲ | 18.6% | 88,037 | 0.6% | Oils/Energy |
DHI D.R. Horton | $20,994,048 | $640,987 ▲ | 3.1% | 110,049 | 0.5% | Construction |
BAB Invesco Taxable Municipal Bond ETF | $20,529,449 | $678,470 ▼ | -3.2% | 744,630 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $20,017,151 | $1,169,219 ▲ | 6.2% | 94,931 | 0.5% | Finance |
INTU Intuit | $19,727,307 | $2,209,518 ▲ | 12.6% | 31,767 | 0.5% | Computer and Technology |
GWW W.W. Grainger | $17,342,933 | $1,313,056 ▲ | 8.2% | 16,695 | 0.4% | Industrial Products |
AMGN Amgen | $16,830,317 | $1,150,612 ▲ | 7.3% | 52,234 | 0.4% | Medical |
APD Air Products and Chemicals | $16,204,500 | $1,571,472 ▲ | 10.7% | 54,425 | 0.4% | Basic Materials |
BLK BlackRock | $15,961,263 | $1,075,795 ▲ | 7.2% | 16,810 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $15,224,104 | $1,897,896 ▲ | 14.2% | 649,354 | 0.4% | ETF |
KO Coca-Cola | $14,092,536 | $1,348,812 ▲ | 10.6% | 196,111 | 0.4% | Consumer Staples |
BMY Bristol-Myers Squibb | $12,829,606 | $1,661,216 ▲ | 14.9% | 247,963 | 0.3% | Medical |
SHV iShares Short Treasury Bond ETF | $11,659,517 | $434,223 ▼ | -3.6% | 105,392 | 0.3% | ETF |
JBHT J.B. Hunt Transport Services | $10,948,814 | $1,407,764 ▲ | 14.8% | 63,534 | 0.3% | Transportation |
IYR iShares U.S. Real Estate ETF | $10,149,002 | $831,055 ▲ | 8.9% | 99,627 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $10,131,644 | $440,979 ▼ | -4.2% | 122,068 | 0.3% | ETF |
ADM Archer-Daniels-Midland | $9,974,967 | $1,767,288 ▲ | 21.5% | 166,973 | 0.3% | Consumer Staples |
QCOM QUALCOMM | $9,480,968 | $1,793,687 ▲ | 23.3% | 55,754 | 0.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $9,264,670 | $270,972 ▼ | -2.8% | 15,796 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $9,249,578 | $8,986,837 ▲ | 3,420.4% | 77,273 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,537,173 | $924,478 ▲ | 12.1% | 16,179 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $8,436,316 | $50,306 ▲ | 0.6% | 101,459 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $7,426,348 | $461,335 ▼ | -5.8% | 91,933 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,189,667 | $82,692 ▼ | -1.1% | 88,510 | 0.2% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,107,375 | $568,568 ▲ | 8.7% | 89,491 | 0.2% | ETF |
COST Costco Wholesale | $6,627,579 | $374,995 ▼ | -5.4% | 7,476 | 0.2% | Retail/Wholesale |
SOXX iShares Semiconductor ETF | $5,357,297 | $206,609 ▼ | -3.7% | 23,233 | 0.1% | ETF |
ULTA Ulta Beauty | $5,234,831 | $40,468 ▼ | -0.8% | 13,453 | 0.1% | Retail/Wholesale |
TXN Texas Instruments | $5,034,317 | $173,312 ▲ | 3.6% | 24,371 | 0.1% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,026,554 | $419,881 ▲ | 9.1% | 84,865 | 0.1% | Manufacturing |
HD Home Depot | $4,872,530 | $41,330 ▼ | -0.8% | 12,025 | 0.1% | Retail/Wholesale |
PEP PepsiCo | $4,508,536 | $142,672 ▼ | -3.1% | 26,513 | 0.1% | Consumer Staples |
IGV iShares Expanded Tech-Software Sector ETF | $4,360,369 | $319,337 ▼ | -6.8% | 48,801 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $4,330,149 | $612,059 ▼ | -12.4% | 93,443 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,113,145 | $224,596 ▲ | 5.8% | 48,659 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,062,378 | $79,311 ▲ | 2.0% | 48,506 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $3,685,500 | $444,200 ▲ | 13.7% | 33,362 | 0.1% | ETF |
PFE Pfizer | $3,565,900 | $33,744 ▲ | 1.0% | 123,217 | 0.1% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $3,528,586 | $1,248,317 ▲ | 54.7% | 29,502 | 0.1% | ETF |
PG Procter & Gamble | $3,431,630 | $484,097 ▼ | -12.4% | 19,813 | 0.1% | Consumer Staples |
INDA iShares MSCI India ETF | $3,098,461 | $1,142,857 ▲ | 58.4% | 52,938 | 0.1% | ETF |
SKYY First Trust Cloud Computing ETF | $3,005,626 | $125,473 ▼ | -4.0% | 29,392 | 0.1% | Manufacturing |
SDY SPDR S&P Dividend ETF | $2,874,748 | $217,321 ▼ | -7.0% | 20,239 | 0.1% | ETF |
REET iShares Global REIT ETF | $2,502,001 | $196,705 ▲ | 8.5% | 93,743 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,495,137 | $801,631 ▼ | -24.3% | 24,773 | 0.1% | ETF |
RL Ralph Lauren | $2,258,779 | $153,739 ▲ | 7.3% | 11,651 | 0.1% | Consumer Discretionary |
WCLD WisdomTree Cloud Computing Fund | $2,209,235 | $115,759 ▼ | -5.0% | 69,125 | 0.1% | Manufacturing |
T AT&T | $2,160,136 | $6,050 ▼ | -0.3% | 98,188 | 0.1% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,128,662 | $325,685 ▼ | -13.3% | 84,706 | 0.1% | ETF |
CSCO Cisco Systems | $2,075,474 | $585 ▼ | 0.0% | 38,998 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $2,001,881 | $150,696 ▲ | 8.1% | 43,652 | 0.1% | Finance |
GIS General Mills | $1,775,945 | $30,500 ▼ | -1.7% | 24,048 | 0.0% | Consumer Staples |
SYY Sysco | $1,764,702 | $295,691 ▲ | 20.1% | 22,607 | 0.0% | Consumer Staples |
PIMCO ETF TR
| $1,747,447 | $8,988 ▼ | -0.5% | 18,470 | 0.0% | ACTIVE BD ETF |
MU Micron Technology | $1,730,750 | $235,640 ▲ | 15.8% | 16,100 | 0.0% | Computer and Technology |
TSLA Tesla | $1,666,944 | $1,666,944 ▲ | New Holding | 6,400 | 0.0% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $1,615,877 | $387,178 ▼ | -19.3% | 5,726 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,433,178 | $38,368 ▼ | -2.6% | 15,315 | 0.0% | ETF |
MDLZ Mondelez International | $1,417,484 | $194,710 ▼ | -12.1% | 19,241 | 0.0% | Consumer Staples |
IHI iShares U.S. Medical Devices ETF | $1,398,599 | $15,516 ▲ | 1.1% | 23,617 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $1,313,631 | $53,989 ▼ | -3.9% | 31,923 | 0.0% | ETF |
BK Bank of New York Mellon | $1,283,204 | $287,440 ▼ | -18.3% | 17,857 | 0.0% | Finance |
XBI SPDR S&P Biotech ETF | $1,214,127 | $95,964 ▼ | -7.3% | 12,285 | 0.0% | ETF |
ZM Zoom Video Communications | $1,187,010 | $1,015,430 ▲ | 591.8% | 17,067 | 0.0% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,069,866 | $123,431 ▲ | 13.0% | 10,982 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,030,337 | $98,286 ▲ | 10.5% | 17,947 | 0.0% | ETF |
IBB iShares Biotechnology ETF | $1,023,859 | $73,819 ▼ | -6.7% | 7,032 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $1,003,570 | $14,588 ▼ | -1.4% | 7,430 | 0.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $974,783 | $129,453 ▼ | -11.7% | 10,783 | 0.0% | ETF |
VZ Verizon Communications | $826,075 | $4,985 ▲ | 0.6% | 18,394 | 0.0% | Computer and Technology |
GDX VanEck Gold Miners ETF | $777,844 | $26,998 ▲ | 3.6% | 19,534 | 0.0% | ETF |
OMC Omnicom Group | $777,596 | $3,205 ▲ | 0.4% | 7,521 | 0.0% | Business Services |
VCR Vanguard Consumer Discretionary ETF | $742,587 | $65,032 ▼ | -8.1% | 2,181 | 0.0% | ETF |
GOOGL Alphabet | $725,643 | $2,301,859 ▼ | -76.0% | 4,426 | 0.0% | Computer and Technology |
ITW Illinois Tool Works | $699,203 | $66,304 ▼ | -8.7% | 2,668 | 0.0% | Industrial Products |
KMB Kimberly-Clark | $677,964 | $12,663 ▼ | -1.8% | 4,765 | 0.0% | Consumer Staples |
