WMT Walmart | $89,118,457 | $59,192,965 ▲ | 197.8% | 1,481,111 | 38.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $4,679,114 | $421,739 ▲ | 9.9% | 22,467 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,498,761 | $287,726 ▲ | 6.8% | 89,670 | 1.9% | ETF |
GLD SPDR Gold Shares | $4,291,731 | $39,910 ▲ | 0.9% | 20,862 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $3,767,425 | $60,295 ▲ | 1.6% | 14,496 | 1.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,744,549 | $260,574 ▼ | -6.5% | 74,223 | 1.6% | ETF |
SCHWAB CHARLES FAMILY FD
| $3,664,360 | $1,372,002 ▼ | -27.2% | 3,664,360 | 1.6% | AMT TAX FREE MNY |
VO Vanguard Mid-Cap ETF | $3,487,270 | $325,815 ▲ | 10.3% | 13,957 | 1.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,309,468 | $338,457 ▲ | 11.4% | 45,566 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,166,315 | $156,350 ▲ | 5.2% | 13,852 | 1.4% | ETF |
AAPL Apple | $3,165,898 | $45,100 ▼ | -1.4% | 18,462 | 1.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,010,142 | $132,973 ▼ | -4.2% | 38,936 | 1.3% | ETF |
HUM Humana | $2,931,864 | $2,931,864 ▲ | New Holding | 8,456 | 1.3% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $2,907,986 | $191,643 ▲ | 7.1% | 57,312 | 1.2% | ETF |
NVDA NVIDIA | $2,814,139 | $45,171 ▼ | -1.6% | 3,115 | 1.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,752,167 | $54,590 ▲ | 2.0% | 43,458 | 1.2% | ETF |
DBO Invesco DB Oil Fund | $2,641,107 | $341,632 ▲ | 14.9% | 169,955 | 1.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,625,670 | $96,288 ▲ | 3.8% | 48,266 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,616,175 | $202,811 ▲ | 8.4% | 92,838 | 1.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $2,521,330 | $277,472 ▲ | 12.4% | 54,339 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,345,854 | $172,993 ▲ | 8.0% | 37,630 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,028,837 | $130,446 ▼ | -6.0% | 12,458 | 0.9% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $2,003,931 | | 0.0% | 82,162 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,823,027 | $214,409 ▲ | 13.3% | 16,495 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,780,032 | $474,451 ▲ | 36.3% | 3,703 | 0.8% | ETF |
IVV iShares Core S&P 500 ETF | $1,767,883 | $154,026 ▲ | 9.5% | 3,363 | 0.8% | ETF |
VOX Vanguard Communication Services ETF | $1,730,529 | $227,667 ▲ | 15.1% | 13,188 | 0.7% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $1,687,666 | $281,379 ▲ | 20.0% | 16,728 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,624,686 | $96,454 ▲ | 6.3% | 38,573 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,603,430 | $360,772 ▲ | 29.0% | 8,720 | 0.7% | Finance |
META Meta Platforms | $1,562,124 | $111,199 ▼ | -6.6% | 3,217 | 0.7% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,560,372 | $403,210 ▲ | 34.8% | 14,899 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,525,208 | $23,566 ▼ | -1.5% | 24,788 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,472,528 | $13,124 ▼ | -0.9% | 15,035 | 0.6% | Finance |
GOOGL Alphabet | $1,424,477 | $27,922 ▼ | -1.9% | 9,438 | 0.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,351,551 | $173,296 ▼ | -11.4% | 16,924 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,350,297 | $102,018 ▼ | -7.0% | 2,581 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $1,259,744 | $47,017 ▼ | -3.6% | 13,343 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,239,456 | $1,023,398 ▲ | 473.7% | 28,454 | 0.5% | Finance |
HIGH Simplify Enhanced Income ETF | $1,228,652 | $37,088 ▲ | 3.1% | 50,355 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,221,587 | $14,672 ▲ | 1.2% | 12,905 | 0.5% | ETF |
AMZN Amazon.com | $1,173,192 | $3,788 ▼ | -0.3% | 6,504 | 0.5% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $1,164,106 | $23,784 ▼ | -2.0% | 7,880 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,158,635 | $1,357 ▲ | 0.1% | 12,811 | 0.5% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $1,146,293 | $264,741 ▲ | 30.0% | 14,951 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,129,855 | | 0.0% | 15,103 | 0.5% | ETF |
ORCL Oracle | $1,125,466 | $86,671 ▼ | -7.2% | 8,960 | 0.5% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,086,866 | $15,004 ▲ | 1.4% | 38,900 | 0.5% | ETF |
MSFT Microsoft | $1,072,894 | $41,654 ▼ | -3.7% | 2,550 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,061,991 | $4,006 ▲ | 0.4% | 5,302 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,046,044 | $17,238 ▲ | 1.7% | 2,488 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $960,286 | $152,292 ▼ | -13.7% | 22,990 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $929,463 | $603,476 ▲ | 185.1% | 19,759 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $924,923 | $8,817 ▼ | -0.9% | 25,807 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $908,209 | $17,753 ▼ | -1.9% | 8,441 | 0.4% | ETF |
HYD VanEck High Yield Muni ETF | $889,988 | | 0.0% | 17,030 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $879,054 | | 0.0% | 4,180 | 0.4% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $817,797 | $10,882 ▲ | 1.3% | 10,521 | 0.3% | ETF |
IAU iShares Gold Trust | $794,619 | $14,199 ▼ | -1.8% | 18,915 | 0.3% | Finance |
DFUV Dimensional US Marketwide Value ETF | $696,772 | | 0.0% | 17,036 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $692,176 | $249,298 ▲ | 56.3% | 15,193 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $691,617 | $42,719 ▼ | -5.8% | 4,436 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $662,994 | | 0.0% | 5,176 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $630,808 | $23,429 ▲ | 3.9% | 5,008 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $597,998 | $20,542 ▲ | 3.6% | 7,831 | 0.3% | ETF |
QCOM QUALCOMM | $595,073 | $16,930 ▼ | -2.8% | 3,515 | 0.3% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $569,414 | $16,136 ▲ | 2.9% | 15,562 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $538,965 | | 0.0% | 1,355 | 0.2% | Finance |
COM Direxion Auspice Broad Commodity Strategy ETF | $527,257 | $439,272 ▼ | -45.4% | 18,631 | 0.2% | ETF |
NOC Northrop Grumman | $526,047 | | 0.0% | 1,099 | 0.2% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $518,650 | $227,700 ▲ | 78.3% | 10,250 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $513,738 | $26,675 ▼ | -4.9% | 2,677 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $509,490 | $307,530 ▲ | 152.3% | 5,550 | 0.2% | ETF |
CI The Cigna Group | $501,931 | $33,777 ▼ | -6.3% | 1,382 | 0.2% | Medical |
MBB iShares MBS ETF | $496,942 | $35,674 ▲ | 7.7% | 5,377 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $494,617 | $14,800 ▲ | 3.1% | 5,882 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $475,188 | $42,445 ▲ | 9.8% | 18,797 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $471,638 | $61,156 ▼ | -11.5% | 4,365 | 0.2% | Finance |
GD General Dynamics | $470,346 | $7,627 ▼ | -1.6% | 1,665 | 0.2% | Aerospace |
QQQ Invesco QQQ | $467,543 | | 0.0% | 1,053 | 0.2% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $464,082 | $29,955 ▼ | -6.1% | 10,783 | 0.2% | ETF |
KLAC KLA | $459,659 | | 0.0% | 658 | 0.2% | Computer and Technology |
TGT Target | $454,898 | $86,478 ▼ | -16.0% | 2,567 | 0.2% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $448,385 | $5,244 ▲ | 1.2% | 855 | 0.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $444,808 | $42,187 ▲ | 10.5% | 14,719 | 0.2% | ETF |
MUSA Murphy USA | $427,584 | $25,152 ▲ | 6.3% | 1,020 | 0.2% | Oils/Energy |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $422,243 | $54,834 ▲ | 14.9% | 14,184 | 0.2% | ETF |
SIGI Selective Insurance Group | $407,492 | $2,183 ▲ | 0.5% | 3,733 | 0.2% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $406,103 | $52,287 ▲ | 14.8% | 8,528 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $385,817 | $7,090 ▼ | -1.8% | 5,877 | 0.2% | ETF |
AKAM Akamai Technologies | $381,476 | $30,666 ▼ | -7.4% | 3,508 | 0.2% | Computer and Technology |
PYPL PayPal | $379,297 | $27,064 ▲ | 7.7% | 5,662 | 0.2% | Computer and Technology |
IBM International Business Machines | $377,873 | $29,214 ▲ | 8.4% | 1,979 | 0.2% | Computer and Technology |
EME EMCOR Group | $370,161 | $700 ▼ | -0.2% | 1,057 | 0.2% | Construction |
DFIV Dimensional International Value ETF | $367,133 | $956 ▲ | 0.3% | 9,990 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $365,550 | $78,572 ▼ | -17.7% | 6,853 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $364,227 | $52,251 ▲ | 16.7% | 4,524 | 0.2% | ETF |
ABBV AbbVie | $364,018 | $22,580 ▲ | 6.6% | 1,999 | 0.2% | Medical |
HQY HealthEquity | $360,478 | $816 ▼ | -0.2% | 4,416 | 0.2% | Medical |
UNH UnitedHealth Group | $359,647 | | 0.0% | 727 | 0.2% | Medical |
