VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,878,582 | $3,552,577 ▼ | -24.6% | 185,800 | 5.9% | ETF |
AAPL Apple | $9,502,710 | $86,254 ▼ | -0.9% | 55,416 | 5.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,411,279 | $177,370 ▲ | 2.8% | 74,136 | 3.5% | ETF |
IAU iShares Gold Trust | $6,299,736 | $37,557 ▲ | 0.6% | 149,958 | 3.4% | Finance |
MUB iShares National Muni Bond ETF | $6,135,137 | $2,606,825 ▲ | 73.9% | 57,018 | 3.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,023,793 | $3,273,545 ▲ | 187.0% | 47,969 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $4,808,835 | $4,486,546 ▲ | 1,392.1% | 82,811 | 2.6% | ETF |
REET iShares Global REIT ETF | $4,705,581 | $3,481 ▼ | -0.1% | 198,715 | 2.6% | ETF |
COST Costco Wholesale | $4,550,365 | $136,269 ▼ | -2.9% | 6,211 | 2.5% | Retail/Wholesale |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,638,912 | $295,749 ▲ | 8.8% | 262,359 | 2.0% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,329,862 | $3,113,023 ▲ | 1,435.6% | 33,999 | 1.8% | Finance |
MSFT Microsoft | $3,254,740 | $216,253 ▼ | -6.2% | 7,736 | 1.8% | Computer and Technology |
GOOGL Alphabet | $3,011,657 | $63,240 ▲ | 2.1% | 19,954 | 1.6% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $2,793,925 | $2,793,925 ▲ | New Holding | 78,459 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,535,659 | $67,114 ▲ | 2.7% | 26,787 | 1.4% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,435,228 | $326,585 ▲ | 15.5% | 57,789 | 1.3% | ETF |
WOOD iShares Global Timber & Forestry ETF | $2,360,531 | $260,397 ▲ | 12.4% | 27,975 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $2,259,155 | $21,945 ▲ | 1.0% | 9,883 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,254,043 | $910,674 ▲ | 67.8% | 11,747 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,229,597 | $44,996 ▼ | -2.0% | 5,302 | 1.2% | Finance |
GOOG Alphabet | $2,222,996 | | 0.0% | 14,600 | 1.2% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,200,693 | $24,608 ▲ | 1.1% | 67,341 | 1.2% | Finance |
HD Home Depot | $2,180,655 | $121,595 ▼ | -5.3% | 5,685 | 1.2% | Retail/Wholesale |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $2,137,297 | $13,185 ▲ | 0.6% | 65,003 | 1.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $2,136,509 | $2,136,509 ▲ | New Holding | 20,063 | 1.2% | ETF |
IEO iShares U.S. Oil & Gas Exploration & Production ETF | $1,932,092 | $72,847 ▲ | 3.9% | 18,062 | 1.1% | ETF |
ISRG Intuitive Surgical | $1,795,905 | | 0.0% | 4,500 | 1.0% | Medical |
DGRO iShares Core Dividend Growth ETF | $1,746,155 | $1,376,255 ▲ | 372.1% | 30,075 | 1.0% | ETF |
PEP PepsiCo | $1,602,939 | $17,501 ▼ | -1.1% | 9,159 | 0.9% | Consumer Staples |
GE General Electric | $1,601,536 | $115,499 ▼ | -6.7% | 9,124 | 0.9% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $1,567,213 | $1,136,324 ▲ | 263.7% | 25,802 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,541,951 | $1,541,951 ▲ | New Holding | 22,881 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,525,483 | $14,422 ▼ | -0.9% | 7,616 | 0.8% | Finance |
CSX CSX | $1,504,634 | $1,209,928 ▼ | -44.6% | 40,589 | 0.8% | Transportation |
JNJ Johnson & Johnson | $1,458,256 | $45,877 ▼ | -3.1% | 9,218 | 0.8% | Medical |
QCOM QUALCOMM | $1,417,210 | $5,248 ▼ | -0.4% | 8,371 | 0.8% | Computer and Technology |
CSCO Cisco Systems | $1,416,030 | $2,645 ▲ | 0.2% | 28,372 | 0.8% | Computer and Technology |
V Visa | $1,313,646 | $84,004 ▼ | -6.0% | 4,707 | 0.7% | Business Services |
GRMN Garmin | $1,157,613 | $118,649 ▼ | -9.3% | 7,776 | 0.6% | Computer and Technology |
MRK Merck & Co., Inc. | $1,145,214 | $182,358 ▲ | 18.9% | 8,679 | 0.6% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $1,096,415 | $17,991 ▼ | -1.6% | 13,407 | 0.6% | Manufacturing |
NEE NextEra Energy | $1,063,462 | $16,169 ▼ | -1.5% | 16,640 | 0.6% | Utilities |
CTSH Cognizant Technology Solutions | $1,056,935 | $29,830 ▲ | 2.9% | 14,421 | 0.6% | Computer and Technology |
TDS Telephone and Data Systems | $1,025,280 | $80,100 ▼ | -7.2% | 64,000 | 0.6% | Utilities |
BMY Bristol-Myers Squibb | $975,506 | $386,938 ▼ | -28.4% | 17,988 | 0.5% | Medical |
MCD McDonald's | $971,290 | $58,362 ▲ | 6.4% | 3,445 | 0.5% | Retail/Wholesale |
AXP American Express | $948,329 | $20,492 ▼ | -2.1% | 4,165 | 0.5% | Finance |
PNC The PNC Financial Services Group | $930,170 | $12,120 ▼ | -1.3% | 5,756 | 0.5% | Finance |
PG Procter & Gamble | $928,254 | $325 ▼ | 0.0% | 5,721 | 0.5% | Consumer Staples |
ADSK Autodesk | $924,491 | $229,951 ▲ | 33.1% | 3,550 | 0.5% | Computer and Technology |
AMGN Amgen | $914,942 | $9,951 ▼ | -1.1% | 3,218 | 0.5% | Medical |
CVX Chevron | $913,101 | $88,171 ▼ | -8.8% | 5,789 | 0.5% | Oils/Energy |
AMZN Amazon.com | $900,457 | $26,877 ▼ | -2.9% | 4,992 | 0.5% | Retail/Wholesale |
DIS Walt Disney | $883,144 | $195,520 ▲ | 28.4% | 7,218 | 0.5% | Consumer Discretionary |
IEI iShares 3-7 Year Treasury Bond ETF | $880,388 | $361,096 ▼ | -29.1% | 7,602 | 0.5% | ETF |
PH Parker-Hannifin | $852,599 | $78,924 ▼ | -8.5% | 1,534 | 0.5% | Industrial Products |
ACWI iShares MSCI ACWI ETF | $829,639 | $54,186 ▼ | -6.1% | 7,533 | 0.5% | Manufacturing |
ACN Accenture | $799,976 | | 0.0% | 2,308 | 0.4% | Business Services |
BSV Vanguard Short-Term Bond ETF | $798,318 | $158,713 ▼ | -16.6% | 10,412 | 0.4% | ETF |
LOW Lowe's Companies | $789,663 | | 0.0% | 3,100 | 0.4% | Retail/Wholesale |
CSL Carlisle Companies | $777,039 | $2,743 ▲ | 0.4% | 1,983 | 0.4% | Multi-Sector Conglomerates |
IYR iShares U.S. Real Estate ETF | $774,770 | $11,148 ▲ | 1.5% | 8,618 | 0.4% | ETF |
ADP Automatic Data Processing | $766,702 | $61,686 ▲ | 8.7% | 3,070 | 0.4% | Business Services |
CI The Cigna Group | $752,893 | | 0.0% | 2,073 | 0.4% | Medical |
KO Coca-Cola | $750,247 | | 0.0% | 12,263 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $718,712 | $111,009 ▼ | -13.4% | 6,183 | 0.4% | Oils/Energy |
RTX RTX | $712,359 | $31,015 ▼ | -4.2% | 7,304 | 0.4% | Aerospace |
GEHC GE HealthCare Technologies | $711,916 | $156,729 ▲ | 28.2% | 7,831 | 0.4% | Medical |
SYK Stryker | $700,709 | $6,442 ▲ | 0.9% | 1,958 | 0.4% | Medical |
SHEL Shell | $700,099 | $171,086 ▲ | 32.3% | 10,443 | 0.4% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $696,715 | $10,090 ▼ | -1.4% | 13,810 | 0.4% | ETF |
BNDW Vanguard Total World Bond ETF | $681,208 | $19,004 ▲ | 2.9% | 9,929 | 0.4% | ETF |
YUM Yum! Brands | $677,814 | | 0.0% | 4,889 | 0.4% | Retail/Wholesale |
SBUX Starbucks | $670,803 | $91 ▼ | 0.0% | 7,340 | 0.4% | Retail/Wholesale |
ORCL Oracle | $665,733 | $20,851 ▼ | -3.0% | 5,300 | 0.4% | Computer and Technology |
ADBE Adobe | $661,531 | | 0.0% | 1,311 | 0.4% | Computer and Technology |
DHR Danaher | $659,838 | $250 ▼ | 0.0% | 2,642 | 0.4% | Multi-Sector Conglomerates |
GSK GSK | $651,238 | $9,817 ▼ | -1.5% | 15,191 | 0.4% | Medical |
CVS CVS Health | $636,740 | $980,514 ▼ | -60.6% | 7,983 | 0.3% | Retail/Wholesale |
WMT Walmart | $623,121 | $397,243 ▲ | 175.9% | 10,356 | 0.3% | Retail/Wholesale |
TGT Target | $576,287 | $8,861 ▼ | -1.5% | 3,252 | 0.3% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $575,478 | $332 ▲ | 0.1% | 5,207 | 0.3% | ETF |
IAC IAC | $572,818 | $3,040 ▼ | -0.5% | 10,739 | 0.3% | Multi-Sector Conglomerates |
TJX TJX Companies | $560,041 | $9,026 ▲ | 1.6% | 5,522 | 0.3% | Retail/Wholesale |
TRV Travelers Companies | $556,939 | | 0.0% | 2,420 | 0.3% | Finance |
TAP Molson Coors Beverage | $556,494 | $556,494 ▲ | New Holding | 8,275 | 0.3% | Consumer Staples |
TIP iShares TIPS Bond ETF | $549,832 | | 0.0% | 5,119 | 0.3% | ETF |
CTAS Cintas | $547,563 | | 0.0% | 797 | 0.3% | Industrial Products |
NFLX Netflix | $547,204 | $225,927 ▲ | 70.3% | 901 | 0.3% | Consumer Discretionary |
TD Toronto-Dominion Bank | $543,178 | $12,076 ▼ | -2.2% | 8,996 | 0.3% | Finance |
ETN Eaton | $533,119 | | 0.0% | 1,705 | 0.3% | Industrial Products |
GLD SPDR Gold Shares | $522,323 | $224,029 ▼ | -30.0% | 2,539 | 0.3% | Finance |
UNH UnitedHealth Group | $516,467 | $2,474 ▼ | -0.5% | 1,044 | 0.3% | Medical |
PLD Prologis | $505,644 | $13,543 ▼ | -2.6% | 3,883 | 0.3% | Finance |
NOC Northrop Grumman | $501,636 | | 0.0% | 1,048 | 0.3% | Aerospace |
TMO Thermo Fisher Scientific | $496,353 | | 0.0% | 854 | 0.3% | Medical |
ABT Abbott Laboratories | $495,330 | $17,276 ▼ | -3.4% | 4,358 | 0.3% | Medical |
KOF Coca-Cola FEMSA | $490,763 | $130,734 ▲ | 36.3% | 5,049 | 0.3% | Consumer Staples |
KHC Kraft Heinz | $487,523 | $21,992 ▲ | 4.7% | 13,212 | 0.3% | Consumer Staples |
NVS Novartis | $486,939 | | 0.0% | 5,034 | 0.3% | Medical |
MAC Macerich | $473,515 | $19,074 ▼ | -3.9% | 27,482 | 0.3% | Finance |
RSG Republic Services | $473,240 | | 0.0% | 2,472 | 0.3% | Business Services |
ABBV AbbVie | $469,174 | $20,581 ▼ | -4.2% | 2,576 | 0.3% | Medical |
GNW Genworth Financial | $467,937 | $147,903 ▲ | 46.2% | 72,774 | 0.3% | Finance |
META Meta Platforms | $457,416 | $17,481 ▼ | -3.7% | 942 | 0.3% | Computer and Technology |
FDS FactSet Research Systems | $449,846 | $27,263 ▼ | -5.7% | 990 | 0.2% | Business Services |
DEO Diageo | $446,964 | | 0.0% | 3,005 | 0.2% | Consumer Staples |
AFL Aflac | $433,078 | $217,483 ▲ | 100.9% | 5,044 | 0.2% | Finance |
GPS GAP | $410,412 | $410,412 ▲ | New Holding | 14,897 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $400,649 | $15,559 ▼ | -3.7% | 515 | 0.2% | Medical |
RWX SPDR Dow Jones International Real Estate ETF | $396,978 | $9,705 ▲ | 2.5% | 15,216 | 0.2% | ETF |
VZ Verizon Communications | $387,249 | $36,128 ▼ | -8.5% | 9,229 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $371,937 | $7,491 ▲ | 2.1% | 6,455 | 0.2% | Finance |
TSLA Tesla | $369,159 | | 0.0% | 2,100 | 0.2% | Auto/Tires/Trucks |
AEO American Eagle Outfitters | $365,290 | $365,290 ▲ | New Holding | 14,164 | 0.2% | Retail/Wholesale |
STZ Constellation Brands | $363,071 | $272 ▼ | -0.1% | 1,336 | 0.2% | Consumer Staples |
COF Capital One Financial | $347,956 | $347,956 ▲ | New Holding | 2,337 | 0.2% | Finance |
WTW Willis Towers Watson Public | $346,500 | | 0.0% | 1,260 | 0.2% | Finance |
WEC WEC Energy Group | $335,460 | | 0.0% | 4,085 | 0.2% | Utilities |
AIQ Global X Future Analytics Tech ETF | $332,910 | $32,636 ▲ | 10.9% | 9,803 | 0.2% | ETF |
MDLZ Mondelez International | $331,800 | $4,060 ▲ | 1.2% | 4,740 | 0.2% | Consumer Staples |
CL Colgate-Palmolive | $324,180 | | 0.0% | 3,600 | 0.2% | Consumer Staples |
UNM Unum Group | $322,175 | $322,175 ▲ | New Holding | 6,004 | 0.2% | Finance |
GD General Dynamics | $315,824 | $282 ▲ | 0.1% | 1,118 | 0.2% | Aerospace |
ALLE Allegion | $314,278 | | 0.0% | 2,333 | 0.2% | Industrial Products |
WNC Wabash National | $310,987 | $310,987 ▲ | New Holding | 10,387 | 0.2% | Auto/Tires/Trucks |
NKE NIKE | $308,724 | $7,518 ▼ | -2.4% | 3,285 | 0.2% | Consumer Discretionary |
DE Deere & Company | $304,925 | | 0.0% | 742 | 0.2% | Industrial Products |
PLAB Photronics | $300,475 | $300,475 ▲ | New Holding | 10,610 | 0.2% | Computer and Technology |
SCS Steelcase | $300,435 | $300,435 ▲ | New Holding | 22,969 | 0.2% | Business Services |
VTRS Viatris | $299,145 | $299,145 ▲ | New Holding | 25,054 | 0.2% | Medical |
INTC Intel | $292,008 | $486 ▼ | -0.2% | 6,611 | 0.2% | Computer and Technology |
MAA Mid-America Apartment Communities | $276,318 | | 0.0% | 2,100 | 0.2% | Finance |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $272,383 | $9,844 ▼ | -3.5% | 5,534 | 0.1% | Manufacturing |
AMPLIFY ETF TR
| $265,287 | $265,287 ▲ | New Holding | 4,138 | 0.1% | AMPLIFY CYBERSEC |
KLAC KLA | $264,059 | | 0.0% | 378 | 0.1% | Computer and Technology |
EA Electronic Arts | $261,360 | $1,327 ▲ | 0.5% | 1,970 | 0.1% | Consumer Discretionary |
PFE Pfizer | $249,748 | $37,101 ▼ | -12.9% | 9,000 | 0.1% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $249,324 | $8,262 ▲ | 3.4% | 2,716 | 0.1% | ETF |
LDOS Leidos | $249,071 | | 0.0% | 1,900 | 0.1% | Aerospace |
SCHP Schwab U.S. TIPS ETF | $245,882 | $9,180 ▼ | -3.6% | 4,714 | 0.1% | ETF |
BAC Bank of America | $239,275 | $8,456 ▲ | 3.7% | 6,310 | 0.1% | Finance |
FN Fabrinet | $235,141 | $19,658 ▼ | -7.7% | 1,244 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $226,980 | $7,733 ▲ | 3.5% | 499 | 0.1% | Aerospace |
MKL Markel Group | $226,701 | $226,701 ▲ | New Holding | 149 | 0.1% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $226,590 | $31,018 ▼ | -12.0% | 431 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $226,369 | $3,818 ▼ | -1.7% | 4,387 | 0.1% | Manufacturing |
DHI D.R. Horton | $224,611 | | 0.0% | 1,365 | 0.1% | Construction |
UL Unilever | $220,836 | | 0.0% | 4,400 | 0.1% | Consumer Staples |
MCK McKesson | $220,645 | $220,645 ▲ | New Holding | 411 | 0.1% | Medical |
BLK BlackRock | $219,263 | | 0.0% | 263 | 0.1% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $218,002 | | 0.0% | 4,470 | 0.1% | Finance |
CMCSA Comcast | $216,517 | $78,067 ▼ | -26.5% | 4,995 | 0.1% | Consumer Discretionary |
EPD Enterprise Products Partners | $205,281 | $17,508 ▼ | -7.9% | 7,035 | 0.1% | Oils/Energy |
LHX L3Harris Technologies | $200,953 | $200,953 ▲ | New Holding | 943 | 0.1% | Aerospace |
KMI Kinder Morgan | $188,627 | $188,627 ▲ | New Holding | 10,285 | 0.1% | Oils/Energy |
SQQQ ProShares UltraPro Short QQQ | $169,776 | $5,072 ▼ | -2.9% | 16,200 | 0.1% | ETF |
BRCC BRC | $71,690 | | 0.0% | 16,750 | 0.0% | Consumer Staples |
HBI Hanesbrands | $59,740 | | 0.0% | 10,300 | 0.0% | Consumer Discretionary |
PLBY PLBY Group | $29,360 | | 0.0% | 27,962 | 0.0% | Consumer Discretionary |
TELL Tellurian | $11,641 | $529 ▲ | 4.8% | 17,600 | 0.0% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $0 | $2,115,532 ▼ | -100.0% | 0 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $0 | $1,927,634 ▼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $1,411,467 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $1,125,294 ▼ | -100.0% | 0 | 0.0% | ETF |
DD DuPont de Nemours | $0 | $964,316 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
BIIB Biogen | $0 | $832,981 ▼ | -100.0% | 0 | 0.0% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $778,098 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $645,935 ▼ | -100.0% | 0 | 0.0% | ETF |
STM STMicroelectronics | $0 | $605,884 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CHK Chesapeake Energy | $0 | $462,890 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IWM iShares Russell 2000 ETF | $0 | $290,701 ▼ | -100.0% | 0 | 0.0% | Finance |
HACK Amplify Cybersecurity ETF | $0 | $249,977 ▼ | -100.0% | 0 | 0.0% | ETF |
MMM 3M | $0 | $224,434 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
GILD Gilead Sciences | $0 | $219,618 ▼ | -100.0% | 0 | 0.0% | Medical |
PDD PDD | $0 | $219,465 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COP ConocoPhillips | $0 | $201,753 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
