SPAB SPDR Portfolio Aggregate Bond ETF | $28,526,154 | $7,705,420 ▲ | 37.0% | 1,114,303 | 6.6% | ETF |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $22,025,592 | $1,913,451 ▲ | 9.5% | 852,384 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,275,182 | $368,342 ▼ | -1.7% | 373,183 | 4.9% | ETF |
VUG Vanguard Growth ETF | $20,353,940 | $1,585,247 ▼ | -7.2% | 46,428 | 4.7% | ETF |
VTV Vanguard Value ETF | $18,165,498 | $492,751 ▲ | 2.8% | 102,781 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $14,628,019 | $3,664,419 ▲ | 33.4% | 23,676 | 3.4% | Finance |
XLSR SPDR SSGA US Sector Rotation ETF | $12,288,366 | $391,690 ▼ | -3.1% | 223,750 | 2.9% | ETF |
BNDX Vanguard Total International Bond ETF | $10,141,934 | $685,120 ▼ | -6.3% | 204,846 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,014,329 | $96,172 ▼ | -1.1% | 114,540 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,047,218 | $4,774,530 ▼ | -37.2% | 188,283 | 1.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,294,644 | $3,482,753 ▼ | -32.3% | 148,779 | 1.7% | ETF |
VANGUARD MUN BD FDS
| $7,162,519 | $3,370,342 ▲ | 88.9% | 72,672 | 1.7% | INTERMEDIATE TRM |
MSFT Microsoft | $6,961,237 | $423,792 ▲ | 6.5% | 13,995 | 1.6% | Computer and Technology |
NVDA NVIDIA | $6,730,588 | $117,546 ▼ | -1.7% | 42,601 | 1.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,723,679 | $388,161 ▼ | -5.5% | 135,942 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,606,342 | $33,147 ▲ | 0.5% | 90,884 | 1.5% | ETF |
AAPL Apple | $6,320,193 | $160,236 ▲ | 2.6% | 30,805 | 1.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,118,337 | $9,413,016 ▼ | -60.6% | 151,107 | 1.4% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $5,655,265 | $147,531 ▲ | 2.7% | 295,468 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $5,314,806 | $258,785 ▲ | 5.1% | 22,427 | 1.2% | ETF |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $5,242,740 | $124,157 ▲ | 2.4% | 213,033 | 1.2% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,916,090 | $115,953 ▲ | 2.4% | 118,204 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,565,380 | $307,328 ▼ | -6.3% | 98,519 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,338,358 | $102,397 ▼ | -2.3% | 56,095 | 1.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $4,141,819 | $188,593 ▼ | -4.4% | 59,560 | 1.0% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $4,019,404 | $257,456 ▲ | 6.8% | 178,086 | 0.9% | ETF |
GLD SPDR Gold Shares | $3,936,081 | $250,882 ▲ | 6.8% | 12,912 | 0.9% | Finance |
JNK SPDR Bloomberg High Yield Bond ETF | $3,781,825 | $2,305,765 ▲ | 156.2% | 38,880 | 0.9% | Finance |
SPDR SERIES TRUST
| $3,623,841 | $2,126,903 ▼ | -37.0% | 133,083 | 0.8% | BLOOMBERG ENHNCD |
IUSB iShares Core Total USD Bond Market ETF | $3,534,973 | $34,118 ▼ | -1.0% | 76,465 | 0.8% | Manufacturing |
AMZN Amazon.com | $3,487,278 | $139,535 ▲ | 4.2% | 15,895 | 0.8% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,382,942 | $1,623,269 ▲ | 92.2% | 79,412 | 0.8% | ETF |
GOOGL Alphabet | $3,268,827 | $43,528 ▲ | 1.3% | 18,549 | 0.8% | Computer and Technology |
RWR SPDR Dow Jones REIT ETF | $3,131,132 | $3,131,132 ▲ | New Holding | 32,467 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,068,604 | $135,651 ▲ | 4.6% | 16,785 | 0.7% | ETF |
META Meta Platforms | $2,965,229 | $113,678 ▲ | 4.0% | 4,017 | 0.7% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,925,419 | $48,996 ▼ | -1.6% | 53,796 | 0.7% | ETF |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $2,907,283 | $2,097 ▼ | -0.1% | 135,854 | 0.7% | ETF |
DUK Duke Energy | $2,863,715 | $22,892 ▼ | -0.8% | 24,269 | 0.7% | Utilities |
CTAS Cintas | $2,775,400 | $7,800 ▼ | -0.3% | 12,453 | 0.6% | Business Services |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,723,767 | $198,474 ▲ | 7.9% | 56,733 | 0.6% | ETF |
GWX SPDR S&P International Small Cap ETF | $2,680,137 | $224,160 ▼ | -7.7% | 72,085 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,648,794 | $12,015 ▲ | 0.5% | 25,352 | 0.6% | ETF |
WFC Wells Fargo & Company | $2,624,848 | $137,888 ▲ | 5.5% | 32,761 | 0.6% | Finance |
IBKR Interactive Brokers Group | $2,249,690 | $1,678,693 ▲ | 294.0% | 40,601 | 0.5% | Finance |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $2,198,336 | $989,609 ▲ | 81.9% | 21,781 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,171,571 | $111,089 ▼ | -4.9% | 19,724 | 0.5% | ETF |
AVGO Broadcom | $2,099,721 | $337,962 ▼ | -13.9% | 7,617 | 0.5% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,072,733 | $72,649 ▲ | 3.6% | 38,060 | 0.5% | ETF |
PM Philip Morris International | $1,978,439 | $41,889 ▲ | 2.2% | 10,863 | 0.5% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $1,862,810 | $480,097 ▲ | 34.7% | 29,345 | 0.4% | ETF |
LLY Eli Lilly and Company | $1,845,505 | $55,357 ▲ | 3.1% | 2,367 | 0.4% | Medical |
UPS United Parcel Service | $1,821,608 | $101 ▲ | 0.0% | 18,046 | 0.4% | Transportation |
IQV IQVIA | $1,782,185 | $800,715 ▲ | 81.6% | 11,309 | 0.4% | Medical |
IVV iShares Core S&P 500 ETF | $1,758,995 | $1,312,572 ▼ | -42.7% | 2,833 | 0.4% | ETF |
RCL Royal Caribbean Cruises | $1,735,888 | $59,815 ▲ | 3.6% | 5,543 | 0.4% | Consumer Discretionary |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,703,925 | $64,709 ▲ | 3.9% | 50,742 | 0.4% | ETF |
TT Trane Technologies | $1,694,526 | | 0.0% | 3,874 | 0.4% | Construction |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,678,984 | $104,088 ▲ | 6.6% | 63,167 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,677,166 | $292,526 ▲ | 21.1% | 5,785 | 0.4% | Finance |
VRT Vertiv | $1,669,438 | $74,862 ▼ | -4.3% | 13,001 | 0.4% | Computer and Technology |
KR Kroger | $1,625,175 | $345,593 ▼ | -17.5% | 22,657 | 0.4% | Retail/Wholesale |
V Visa | $1,615,213 | $101,905 ▲ | 6.7% | 4,549 | 0.4% | Business Services |
AXP American Express | $1,600,180 | $49,119 ▲ | 3.2% | 5,017 | 0.4% | Finance |
QSR Restaurant Brands International | $1,538,685 | $94,266 ▲ | 6.5% | 23,211 | 0.4% | Retail/Wholesale |
BK Bank of New York Mellon | $1,525,661 | $182,861 ▼ | -10.7% | 16,745 | 0.4% | Finance |
LAM RESEARCH CORP
| $1,520,826 | $542,179 ▲ | 55.4% | 15,624 | 0.4% | COM NEW |
UBER Uber Technologies | $1,476,597 | $52,902 ▲ | 3.7% | 15,826 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,402,792 | $77,036 ▼ | -5.2% | 7,557 | 0.3% | Medical |
KDP Keurig Dr Pepper | $1,334,816 | $197,994 ▲ | 17.4% | 40,376 | 0.3% | Consumer Staples |
PH Parker-Hannifin | $1,306,346 | $34,929 ▲ | 2.7% | 1,870 | 0.3% | Industrials |
SLB Schlumberger | $1,297,134 | $754,141 ▲ | 138.9% | 38,377 | 0.3% | Energy |
FANG Diamondback Energy | $1,291,545 | $188,098 ▲ | 17.0% | 9,400 | 0.3% | Energy |
SNPS Synopsys | $1,272,472 | $1,272,472 ▲ | New Holding | 2,482 | 0.3% | Computer and Technology |
ADBE Adobe | $1,271,417 | $480,941 ▲ | 60.8% | 3,286 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,268,087 | $584,102 ▲ | 85.4% | 21,202 | 0.3% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,260,723 | $225,038 ▲ | 21.7% | 12,409 | 0.3% | ETF |
NOW ServiceNow | $1,251,173 | $100,752 ▲ | 8.8% | 1,217 | 0.3% | Computer and Technology |
LHX L3Harris Technologies | $1,246,338 | $40,382 ▲ | 3.3% | 4,969 | 0.3% | Aerospace |
TMUS T-Mobile US | $1,222,076 | $54,802 ▲ | 4.7% | 5,129 | 0.3% | Computer and Technology |
BSX Boston Scientific | $1,212,910 | $212,141 ▼ | -14.9% | 11,292 | 0.3% | Medical |
MCK McKesson | $1,205,991 | $392,716 ▼ | -24.6% | 1,646 | 0.3% | Medical |
HD Home Depot | $1,181,271 | $13,199 ▼ | -1.1% | 3,222 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,178,829 | $72 ▲ | 0.0% | 32,891 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,171,492 | $21,886 ▼ | -1.8% | 3,854 | 0.3% | ETF |
RWX SPDR Dow Jones International Real Estate ETF | $1,162,068 | $1,162,068 ▲ | New Holding | 42,411 | 0.3% | ETF |
PHM PulteGroup | $1,154,837 | $11,812 ▲ | 1.0% | 10,950 | 0.3% | Construction |
ACN Accenture | $1,135,184 | $1,135,184 ▲ | New Holding | 3,798 | 0.3% | Computer and Technology |
WDAY Workday | $1,117,680 | $318,720 ▲ | 39.9% | 4,657 | 0.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,096,493 | $95,950 ▲ | 9.6% | 5,611 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,092,112 | $25,477 ▲ | 2.4% | 14,832 | 0.3% | ETF |
TJX TJX Companies | $1,062,884 | $51,249 ▲ | 5.1% | 8,607 | 0.2% | Retail/Wholesale |
DAL Delta Air Lines | $1,057,503 | $23,163 ▲ | 2.2% | 21,503 | 0.2% | Transportation |
GLPI Gaming and Leisure Properties | $1,021,664 | $203,147 ▲ | 24.8% | 21,887 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $993,812 | $457,809 ▲ | 85.4% | 11,985 | 0.2% | ETF |
DIS Walt Disney | $974,945 | $52,579 ▲ | 5.7% | 7,862 | 0.2% | Consumer Discretionary |
RGA Reinsurance Group of America | $972,607 | $58,321 ▲ | 6.4% | 4,903 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $955,650 | $217,304 ▲ | 29.4% | 3,140 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $947,087 | $2,800 ▲ | 0.3% | 8,456 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $932,314 | $419,004 ▲ | 81.6% | 15,531 | 0.2% | ETF |
