CAVA Group, Inc. CAVA | $723,360.00 | 0.01 | 12,000 | New | +$723,360.00 | <0.01 | |
| Enphase Energy, Inc. ENPH | $496,215.00 | <0.01 | 4,068 | 0% | +$0 | <0.01 | |
| Cloudflare, Inc. NET | $1.06M | <0.01 | 10,948 | -13.09% | -$159,953.00 | <0.01 | |
| Advanced Micro Devices, Inc. AMD | $3.69M | <0.01 | 21,616 | -12.96% | -$549,911.53 | 0.01 | |
| The Allstate Corporation ALL | $449,104.00 | <0.01 | 2,668 | 0% | +$0 | <0.01 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $5.88M | <0.01 | 58,611 | +2,263.35% | +$5.63M | 0.02 | |
Technology Select Sector SPDR Fund XLK | $3.78M | <0.01 | 18,226 | -2.74% | -$106,319.24 | 0.01 | |
iShares MSCI Japan ETF EWJ | $459,177.00 | <0.01 | 6,515 | -28.09% | -$179,371.52 | <0.01 | |
iShares 20+ Year Treasury Bond ETF TLT | $15.1M | <0.01 | 163,769 | +106.47% | +$7.79M | 0.05 | |
| Apple Inc. AAPL | $1.04M | <0.01 | 6,110 | -20.81% | -$272,490.10 | <0.01 | |
iShares Russell 2000 ETF IWM | $387,169.00 | <0.01 | 1,876 | -16.7% | -$77,598.90 | <0.01 | |
Energy Select Sector SPDR Fund XLE | $693,641.00 | <0.01 | 7,115 | +0.06% | +$389.96 | <0.01 | |
iShares MSCI Pacific ex Japan ETF EPP | $824,284.00 | <0.01 | 19,063 | 0% | +$0 | <0.01 | |
SPDR Bloomberg 1-10 Year TIPS ETF TIPX | $1.12M | <0.01 | 60,609 | -54.66% | -$1.35M | <0.01 | |
iShares S&P 500 Value ETF IVE | $1.91M | <0.01 | 10,359 | -16.56% | -$378,761.88 | 0.01 | |
SPDR S&P Biotech ETF XBI | $760,429.00 | <0.01 | 8,298 | -4.47% | -$35,556.33 | <0.01 | |
SPDR S&P 500 ETF Trust SPY | $29.15B | <0.01 | 306,869 | +397.86% | +$23.29B | 99.12 | |
iShares India 50 ETF INDY | $531,951.00 | <0.01 | 10,410 | -9.65% | -$56,823.20 | <0.01 | |
Vanguard Emerging Markets Government Bond Index Fund VWOB | $2.97M | <0.01 | 46,440 | +68.44% | +$1.21M | 0.01 | |
iShares MSCI Emerging Markets ETF EEM | $944,304.00 | <0.01 | 22,591 | 0% | +$0 | <0.01 | |
iShares Semiconductor ETF SOXX | $943,278.00 | <0.01 | 4,200 | +140% | +$550,245.50 | <0.01 | |
iShares Morningstar Mid-Cap Growth ETF IMCG | $472,095.00 | <0.01 | 6,750 | 0% | +$0 | <0.01 | |
Vanguard Emerging Markets Stock Index Fund VWO | $967,646.00 | <0.01 | 22,635 | -0.42% | -$4,061.25 | <0.01 | |
Vanguard Extended Duration Treasury Index Fund EDV | $1.28M | <0.01 | 17,500 | 0% | +$0 | <0.01 | |
Direxion Daily Semiconductor Bear 3X Shares SOXS | $154.87M | <0.01 | 47,361 | New | +$154.87M | 0.53 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE | $798,436.00 | <0.01 | 26,641 | -25.59% | -$274,586.94 | <0.01 | |
iShares Core S&P Small-Cap ETF IJR | $4.35M | <0.01 | 39,902 | -4.13% | -$187,198.89 | 0.02 | |
Vanguard Total Stock Market Index Fund VTI | $716,823.00 | <0.01 | 2,780 | -2.11% | -$15,471.00 | <0.01 | |
SPDR Bloomberg Convertible Securities ETF CWB | $1.3M | <0.01 | 17,950 | -8.83% | -$125,900.72 | <0.01 | |
Invesco QQQ Trust QQQ | $5.99M | <0.01 | 13,552 | -6.21% | -$397,122.54 | 0.02 | |
| Exxon Mobil Corporation XOM | $1.19M | <0.01 | 9,812 | +7.21% | +$79,978.79 | <0.01 | |
iShares Core S&P Mid-Cap ETF IJH | $6.56M | <0.01 | 109,260 | +384.52% | +$5.2M | 0.02 | |
Vanguard Mid Cap Index Fund VO | $1.78M | <0.01 | 7,208 | -32.84% | -$871,820.88 | 0.01 | |
| NVIDIA Corporation NVDA | $1.87M | <0.01 | 2,196 | 0% | +$0 | 0.01 | |
Invesco S&P MidCap Momentum ETF XMMO | $397,707.00 | <0.01 | 3,513 | 0% | +$0 | <0.01 | |
iShares Global Infrastructure ETF IGF | $435,686.00 | <0.01 | 9,110 | -41.32% | -$306,797.55 | <0.01 | |
Vanguard Real Estate Index Fund VNQ | $573,575.00 | <0.01 | 6,672 | -25.25% | -$193,770.69 | <0.01 | |
Blackrock Etf Trust II - Flexible Income ETF BINC | $925,934.00 | <0.01 | 17,745 | New | +$925,934.00 | <0.01 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $1.21M | <0.01 | 6,654 | +0.68% | +$8,162.55 | <0.01 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $918,555.00 | <0.01 | 11,905 | -4.88% | -$47,142.97 | <0.01 | |
Vanguard European Stock Index Fund VGK | $1M | <0.01 | 14,961 | 0% | +$0 | <0.01 | |
| Amazon.com, Inc. AMZN | $5.96M | <0.01 | 32,090 | -5.92% | -$375,053.38 | 0.02 | |
iShares National Muni Bond ETF MUB | $897,500.00 | <0.01 | 8,396 | +44.36% | +$275,792.04 | <0.01 | |
Utilities Select Sector SPDR Fund XLU | $888,083.00 | <0.01 | 13,466 | -0.82% | -$7,320.45 | <0.01 | |
SPDR Gold Shares GLD | $5.84M | <0.01 | 26,808 | +3.86% | +$216,799.31 | 0.02 | |
Vanguard Developed Markets Index Fund VEA | $3.42M | <0.01 | 68,542 | -28.09% | -$1.34M | 0.01 | |
| Microsoft Corporation MSFT | $405,819.00 | <0.01 | 952 | -6.11% | -$26,429.39 | <0.01 | |
Consumer Staples Select Sector SPDR Fund XLP | $1.88M | <0.01 | 25,183 | -3.16% | -$61,230.18 | 0.01 | |
iShares MSCI Brazil ETF EWZ | $543,312.00 | <0.01 | 16,469 | -6.14% | -$35,530.21 | <0.01 | |
| Tesla, Inc. TSLA | $432,648.00 | <0.01 | 2,446 | -21.38% | -$117,625.07 | <0.01 |