IVV iShares Core S&P 500 ETF | $277,117,277 | $121,327,931 ▲ | 77.9% | 424,239 | 18.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $128,620,108 | $11,396,270 ▲ | 9.7% | 1,084,487 | 8.6% | ETF |
VANGUARD INSTL INDEX FD
| $92,703,354 | $42,418,935 ▲ | 84.4% | 1,225,424 | 6.2% | 0-3 MO TREAS BIL |
SCHP Schwab U.S. TIPS ETF | $90,688,330 | $73,714,181 ▲ | 434.3% | 3,408,054 | 6.1% | ETF |
VGT Vanguard Information Technology ETF | $89,138,127 | $15,388,949 ▼ | -14.7% | 127,756 | 6.0% | ETF |
SCHK Schwab 1000 Index ETF | $77,633,130 | $1,534,230 ▼ | -1.9% | 2,477,917 | 5.2% | ETF |
BND Vanguard Total Bond Market ETF | $62,088,468 | $30,665,614 ▼ | -33.1% | 843,135 | 4.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $38,704,958 | $7,204,636 ▲ | 22.9% | 661,171 | 2.6% | ETF |
VOX Vanguard Communication Services ETF | $33,508,623 | $601,384 ▼ | -1.8% | 186,325 | 2.2% | ETF |
VHT Vanguard Health Care ETF | $31,825,218 | $2,045,738 ▼ | -6.0% | 116,863 | 2.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $31,214,667 | $2,374,780 ▼ | -7.1% | 286,426 | 2.1% | Finance |
EWZ iShares MSCI Brazil ETF | $28,120,300 | $20,888,351 ▼ | -42.6% | 732,490 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $25,240,710 | $1,677,948 ▼ | -6.2% | 156,067 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,722,021 | $60,481 ▲ | 0.3% | 34,939 | 1.5% | Finance |
SPXT ProShares S&P 500 Ex-Technology ETF | $22,288,685 | $8,426,248 ▲ | 60.8% | 220,005 | 1.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $21,566,535 | $21,561,197 ▲ | 403,881.7% | 286,827 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $21,548,341 | $21,212,674 ▲ | 6,319.6% | 112,278 | 1.4% | ETF |
AAPL Apple | $19,539,880 | $944,610 ▼ | -4.6% | 76,992 | 1.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,336,057 | $18,336,057 ▲ | New Holding | 324,073 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $17,286,824 | $24,231,561 ▼ | -58.4% | 350,148 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,012,391 | $1,609,429 ▼ | -9.1% | 195,321 | 1.1% | ETF |
XLE Energy Select Sector SPDR Fund | $14,683,637 | $976,361 ▼ | -6.2% | 239,694 | 1.0% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $11,782,790 | $5,428,267 ▲ | 85.4% | 46,393 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $11,033,580 | $45,524 ▼ | -0.4% | 23,025 | 0.7% | Finance |
MSFT Microsoft | $10,189,394 | $76,626 ▼ | -0.7% | 27,526 | 0.7% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $9,621,925 | $9,621,925 ▲ | New Holding | 396,127 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,547,626 | $1,173,593 ▼ | -12.1% | 186,263 | 0.6% | ETF |
AMZN Amazon.com | $7,354,847 | $38,946 ▼ | -0.5% | 35,314 | 0.5% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $7,073,485 | $83,660 ▼ | -1.2% | 11,837 | 0.5% | ETF |
LLY Eli Lilly and Company | $6,209,596 | $1,326,357 ▼ | -17.6% | 6,751 | 0.4% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $5,876,782 | $422,100 ▼ | -6.7% | 143,933 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $5,745,243 | $222,366 ▼ | -3.7% | 114,974 | 0.4% | ETF |
QQQ Invesco QQQ | $5,520,973 | $181,820 ▲ | 3.4% | 9,565 | 0.4% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $5,392,307 | $5,341,940 ▲ | 10,606.1% | 29,656 | 0.4% | ETF |
NVDA NVIDIA | $5,300,359 | $14,650 ▼ | -0.3% | 30,392 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,132,463 | $40,559,592 ▼ | -88.8% | 67,056 | 0.3% | ETF |
DE Deere & Company | $5,092,054 | $15,772 ▼ | -0.3% | 9,040 | 0.3% | Industrials |
TJX TJX Companies | $5,000,616 | $479 ▲ | 0.0% | 31,313 | 0.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $4,741,619 | $33,767 ▲ | 0.7% | 32,016 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,538,381 | $886,819 ▼ | -16.3% | 45,086 | 0.3% | ETF |
CPRT Copart | $4,129,250 | $309,324 ▼ | -7.0% | 124,375 | 0.3% | Business Services |
XOM ExxonMobil | $3,627,769 | $223,777 ▼ | -5.8% | 21,383 | 0.2% | Energy |
GLD SPDR Gold Shares | $3,428,982 | $262,907 ▼ | -7.1% | 7,969 | 0.2% | Finance |
UPS United Parcel Service | $3,397,399 | $664,467 ▼ | -16.4% | 34,533 | 0.2% | Transportation |
VXF Vanguard Extended Market ETF | $3,359,833 | $221,437 ▼ | -6.2% | 16,326 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,152,018 | $6,237 ▼ | -0.2% | 14,656 | 0.2% | ETF |
KO CocaCola | $3,141,026 | $497,368 ▼ | -13.7% | 41,302 | 0.2% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $2,933,067 | $152,695 ▼ | -4.9% | 128,026 | 0.2% | ETF |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $2,688,297 | $547,811 ▲ | 25.6% | 118,846 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,664,957 | $164,201 ▼ | -5.8% | 47,018 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,409,333 | $215,139 ▲ | 9.8% | 30,394 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,234,139 | $75,497 ▲ | 3.5% | 73,685 | 0.1% | ETF |
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $2,231,742 | $595,239 ▲ | 36.4% | 92,297 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $2,115,295 | $506,230 ▲ | 31.5% | 27,432 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $2,114,684 | $52,786 ▲ | 2.6% | 54,043 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $2,023,383 | $113,828 ▼ | -5.3% | 43,355 | 0.1% | ETF |
ABBV AbbVie | $2,015,031 | $32,623 ▼ | -1.6% | 9,265 | 0.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $1,950,446 | $537,643 ▲ | 38.1% | 19,648 | 0.1% | Finance |
WM Waste Management | $1,924,492 | $23,209 ▼ | -1.2% | 8,375 | 0.1% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $1,854,710 | $65,623,692 ▼ | -97.3% | 19,433 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,828,507 | $59,667 ▼ | -3.2% | 5,700 | 0.1% | ETF |
GOOGL Alphabet | $1,743,254 | $43,423 ▲ | 2.6% | 6,062 | 0.1% | Computer and Technology |
ORCL Oracle | $1,692,942 | $17,359 ▼ | -1.0% | 11,508 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,692,020 | $17,861 ▲ | 1.1% | 33,915 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,644,608 | $60,314 ▼ | -3.5% | 13,143 | 0.1% | ETF |
VZ Verizon Communications | $1,641,327 | $110,640 ▲ | 7.2% | 32,696 | 0.1% | Computer and Technology |
VPN Global X Data Center & Digital Infrastructure ETF | $1,613,003 | $449,655 ▲ | 38.7% | 67,321 | 0.1% | Manufacturing |
WALMART INC
| $1,592,822 | $8,327 ▼ | -0.5% | 12,816 | 0.1% | COM |
SCHX Schwab US Large-Cap ETF | $1,571,304 | $964,607 ▲ | 159.0% | 61,283 | 0.1% | ETF |
GOOG Alphabet | $1,506,836 | $25,817 ▲ | 1.7% | 5,253 | 0.1% | Computer and Technology |
CAT Caterpillar | $1,459,501 | $14,170 ▲ | 1.0% | 2,060 | 0.1% | Industrials |
JPM JPMorgan Chase & Co. | $1,387,656 | $67,368 ▼ | -4.6% | 4,717 | 0.1% | Finance |
BAC Bank of America | $1,380,922 | $5,801 ▼ | -0.4% | 28,327 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,354,769 | $97,445 ▼ | -6.7% | 20,062 | 0.1% | ETF |
HD Home Depot | $1,324,968 | $5,591 ▼ | -0.4% | 4,029 | 0.1% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,304,400 | $40,579 ▼ | -3.0% | 5,336 | 0.1% | Medical |
DVYE iShares Emerging Markets Dividend ETF | $1,203,885 | $195,691 ▼ | -14.0% | 35,017 | 0.1% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $1,192,008 | $111,465 ▲ | 10.3% | 14,191 | 0.1% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,164,233 | $22,073 ▲ | 1.9% | 23,577 | 0.1% | ETF |
GE GE Aerospace | $1,112,187 | $65,840 ▼ | -5.6% | 3,919 | 0.1% | Aerospace |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,109,450 | $46,507 ▲ | 4.4% | 18,631 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,075,692 | $19,290 ▼ | -1.8% | 11,599 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,074,227 | $75,063 ▲ | 7.5% | 23,599 | 0.1% | ETF |
RTX RTX | $1,064,717 | $25,268 ▲ | 2.4% | 5,520 | 0.1% | Aerospace |
COST Costco Wholesale | $1,056,331 | $120,581 ▼ | -10.2% | 1,060 | 0.1% | Retail/Wholesale |
MCD McDonald's | $1,044,918 | $26,107 ▲ | 2.6% | 3,362 | 0.1% | Retail/Wholesale |
AEP American Electric Power | $1,036,635 | $65,281 ▼ | -5.9% | 7,908 | 0.1% | Utilities |
GE VERNOVA INC
| $1,011,962 | $98,664 ▲ | 10.8% | 1,159 | 0.1% | COM |
TSM Taiwan Semiconductor Manufacturing | $1,011,147 | $59,141 ▲ | 6.2% | 2,992 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,011,064 | $146 ▲ | 0.0% | 6,928 | 0.1% | ETF |
ED Consolidated Edison | $980,433 | $226 ▲ | 0.0% | 8,663 | 0.1% | Utilities |
CVX Chevron | $966,773 | $35,791 ▲ | 3.8% | 4,673 | 0.1% | Energy |
INVESCO ACTIVELY MANAGED EXC
| $962,304 | $962,304 ▲ | New Holding | 19,248 | 0.1% | S&P 500 EQUAL WE |
T AT&T | $951,060 | $104,047 ▼ | -9.9% | 32,806 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $950,731 | $240 ▲ | 0.0% | 3,962 | 0.1% | ETF |
PG Procter & Gamble | $947,447 | $12,567 ▼ | -1.3% | 6,559 | 0.1% | Consumer Staples |
VUG Vanguard Growth ETF | $935,583 | $37,563 ▲ | 4.2% | 2,142 | 0.1% | ETF |
HON Honeywell International | $895,930 | | 0.0% | 3,964 | 0.1% | Multi-Sector Conglomerates |
AVGO Broadcom | $870,663 | $65,307 ▲ | 8.1% | 2,813 | 0.1% | Computer and Technology |
CB Chubb | $850,430 | $781,326 ▲ | 1,130.7% | 2,609 | 0.1% | Finance |
