SPLG SPDR Portfolio S&P 500 ETF | $122,493,057 | $22,229,913 ▼ | -15.4% | 2,005,125 | 14.1% | ETF |
VONE Vanguard Russell 1000 | $78,033,619 | $4,651,793 ▼ | -5.6% | 330,064 | 9.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $37,708,637 | $2,089,033 ▲ | 5.9% | 231,483 | 4.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,037,538 | $1,397,677 ▼ | -3.8% | 832,246 | 4.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $34,668,478 | $34,668,478 ▲ | New Holding | 781,878 | 4.0% | ETF |
MUB iShares National Muni Bond ETF | $34,500,030 | $942,338 ▼ | -2.7% | 323,276 | 4.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $33,093,486 | $2,913,669 ▲ | 9.7% | 322,329 | 3.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $31,602,260 | $13,910,455 ▲ | 78.6% | 700,250 | 3.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $27,903,813 | $1,055,020 ▼ | -3.6% | 558,859 | 3.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $27,757,285 | $2,037,250 ▼ | -6.8% | 371,932 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $27,120,594 | $17,421,991 ▲ | 179.6% | 321,677 | 3.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $21,920,771 | $2,453,252 ▲ | 12.6% | 481,564 | 2.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,115,794 | $7,454,433 ▼ | -26.1% | 388,444 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $20,266,082 | $20,266,082 ▲ | New Holding | 110,028 | 2.3% | ETF |
IWB iShares Russell 1000 ETF | $17,819,601 | $454,949 ▼ | -2.5% | 62,356 | 2.0% | ETF |
IYW iShares U.S. Technology ETF | $16,369,052 | $2,625,323 ▲ | 19.1% | 121,459 | 1.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $13,210,270 | $420,178 ▲ | 3.3% | 313,485 | 1.5% | ETF |
MBB iShares MBS ETF | $13,008,884 | $1,529,375 ▲ | 13.3% | 142,127 | 1.5% | ETF |
AAPL Apple | $12,871,279 | $91,553,482 ▼ | -87.7% | 82,863 | 1.5% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,065,230 | $430,384 ▼ | -3.4% | 191,694 | 1.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,428,913 | $6,620,798 ▲ | 137.7% | 197,869 | 1.3% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,147,386 | $10,147,386 ▲ | New Holding | 293,023 | 1.2% | ETF |
MSFT Microsoft | $8,865,395 | $49,243,296 ▼ | -84.7% | 21,585 | 1.0% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $8,341,648 | $190,279 ▼ | -2.2% | 100,260 | 1.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,513,617 | $1,419,685 ▼ | -15.9% | 81,652 | 0.9% | ETF |
NVDA NVIDIA | $6,746,725 | $112,491,869 ▼ | -94.3% | 12,878 | 0.8% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $6,174,110 | $695,042 ▼ | -10.1% | 65,335 | 0.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,141,121 | $436,356 ▼ | -6.6% | 118,669 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,549,142 | $6,977,530 ▼ | -55.7% | 106,858 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $5,502,735 | $82,646 ▼ | -1.5% | 52,733 | 0.6% | ETF |
BINC BlackRock Flexible Income ETF | $5,126,680 | $5,126,680 ▲ | New Holding | 98,363 | 0.6% | ETF |
XOM Exxon Mobil | $4,779,577 | $44,737 ▲ | 0.9% | 40,064 | 0.5% | Oils/Energy |
AMZN Amazon.com | $4,775,048 | $86,151,169 ▼ | -94.7% | 31,372 | 0.5% | Retail/Wholesale |
IXC iShares Global Energy ETF | $4,618,054 | $973,448 ▲ | 26.7% | 104,245 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,521,462 | $2,012,426 ▲ | 80.2% | 12,701 | 0.5% | Finance |
IFRA iShares U.S. Infrastructure ETF | $3,738,425 | $273,355 ▼ | -6.8% | 86,556 | 0.4% | ETF |
GOOG Alphabet | $3,199,174 | $27,990 ▼ | -0.9% | 20,459 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,654,602 | $417,400 ▲ | 18.7% | 74,442 | 0.3% | ETF |
TSLA Tesla | $2,627,893 | $18,527,381 ▼ | -87.6% | 16,806 | 0.3% | Auto/Tires/Trucks |
XLSR SPDR SSGA US Sector Rotation ETF | $2,582,042 | $530,780 ▲ | 25.9% | 52,173 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,447,143 | $668 ▲ | 0.0% | 36,650 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,407,986 | $1,186,208 ▲ | 97.1% | 27,011 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,384,111 | $2,610 ▼ | -0.1% | 4,567 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,324,595 | $574,316 ▲ | 32.8% | 63,705 | 0.3% | ETF |
META Meta Platforms | $2,289,773 | $29,578,982 ▼ | -92.8% | 5,418 | 0.3% | Computer and Technology |
WDAY Workday | $2,258,441 | $189,794 ▼ | -7.8% | 8,401 | 0.3% | Computer and Technology |
GOOGL Alphabet | $2,250,048 | $30,955,504 ▼ | -93.2% | 16,022 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $2,013,114 | $121,282 ▲ | 6.4% | 35,405 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,687,547 | $26,545 ▲ | 1.6% | 6,548 | 0.2% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $1,618,910 | $3,020,042 ▼ | -65.1% | 36,760 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,599,995 | $271,632 ▼ | -14.5% | 71,143 | 0.2% | ETF |
SMCI Super Micro Computer | $1,567,025 | $137,257,584 ▼ | -98.9% | 4,540 | 0.2% | Computer and Technology |
AVGO Broadcom | $1,521,414 | $36,991,879 ▼ | -96.0% | 2,015 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,455,977 | $13,230,502 ▼ | -90.1% | 8,641 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $1,435,486 | $1,243,142 ▼ | -46.4% | 13,456 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,429,306 | $69,876 ▲ | 5.1% | 9,266 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,392,378 | $15,457,324 ▼ | -91.7% | 12,201 | 0.2% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $1,379,903 | $66,527 ▲ | 5.1% | 13,835 | 0.2% | ETF |
QQQ Invesco QQQ | $1,372,484 | $221,083 ▲ | 19.2% | 3,104 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,349,008 | $39,952 ▼ | -2.9% | 7,496 | 0.2% | ETF |
V Visa | $1,347,964 | $45,421 ▼ | -3.3% | 4,867 | 0.2% | Business Services |
ORCL Oracle | $1,317,425 | $6,314,243 ▼ | -82.7% | 10,935 | 0.2% | Computer and Technology |
IAU iShares Gold Trust | $1,309,515 | $199,261 ▼ | -13.2% | 30,132 | 0.2% | Finance |
CVX Chevron | $1,283,361 | $289,106 ▲ | 29.1% | 8,998 | 0.1% | Oils/Energy |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,242,100 | $263,600 ▲ | 26.9% | 49,684 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,201,951 | $12,237 ▼ | -1.0% | 21,510 | 0.1% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,198,227 | $68,297 ▲ | 6.0% | 26,878 | 0.1% | Manufacturing |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,180,416 | $66,049 ▲ | 5.9% | 25,664 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,149,564 | $243,240 ▲ | 26.8% | 50,597 | 0.1% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,115,106 | $292,823 ▲ | 35.6% | 45,073 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,082,191 | $261,739 ▲ | 31.9% | 45,518 | 0.1% | ETF |
WMT Walmart | $1,071,093 | $724,205 ▲ | 208.8% | 18,023 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $1,013,524 | $7,309,238 ▼ | -87.8% | 10,302 | 0.1% | Computer and Technology |
ELV Elevance Health | $994,796 | $5,059,494 ▼ | -83.6% | 1,966 | 0.1% | Medical |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $978,352 | $2,161 ▲ | 0.2% | 34,854 | 0.1% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $966,520 | $260,947 ▲ | 37.0% | 40,491 | 0.1% | Manufacturing |
PG Procter & Gamble | $926,554 | $49,654 ▲ | 5.7% | 5,934 | 0.1% | Consumer Staples |
COP ConocoPhillips | $914,434 | $234,535 ▲ | 34.5% | 7,946 | 0.1% | Oils/Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $856,716 | $277,086 ▲ | 47.8% | 37,891 | 0.1% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $856,018 | $274,582 ▲ | 47.2% | 36,977 | 0.1% | Manufacturing |
CRM Salesforce | $850,529 | $199,605 ▲ | 30.7% | 2,791 | 0.1% | Computer and Technology |
DMXF iShares ESG Advanced MSCI EAFE ETF | $814,209 | $74,112 ▲ | 10.0% | 11,986 | 0.1% | Manufacturing |
BRK.B Berkshire Hathaway | $800,200 | $54,636 ▼ | -6.4% | 1,904 | 0.1% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $793,743 | $5,216,321 ▼ | -86.8% | 9,603 | 0.1% | ETF |
MRK Merck & Co., Inc. | $755,290 | $30,399 ▲ | 4.2% | 5,814 | 0.1% | Medical |
TXN Texas Instruments | $724,592 | $5,820,975 ▼ | -88.9% | 4,753 | 0.1% | Computer and Technology |
ABBV AbbVie | $710,137 | $43,974 ▲ | 6.6% | 4,005 | 0.1% | Medical |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $708,052 | $123,235 ▲ | 21.1% | 13,479 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $705,333 | $27,790 ▲ | 4.1% | 3,401 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $689,417 | $553,281 ▲ | 406.4% | 11,521 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $688,848 | $75,753 ▼ | -9.9% | 25,316 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $682,989 | $9,778 ▼ | -1.4% | 14,669 | 0.1% | ETF |
PANW Palo Alto Networks | $675,494 | $10,158,331 ▼ | -93.8% | 2,606 | 0.1% | Computer and Technology |
ADBE Adobe | $674,791 | $3,065,920 ▼ | -82.0% | 2,057 | 0.1% | Computer and Technology |
PEP PepsiCo | $670,745 | $83,822 ▲ | 14.3% | 3,953 | 0.1% | Consumer Staples |
GWX SPDR S&P International Small Cap ETF | $655,578 | $130,967 ▲ | 25.0% | 20,328 | 0.1% | ETF |
MCD McDonald's | $649,290 | $69,724 ▲ | 12.0% | 2,356 | 0.1% | Retail/Wholesale |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $637,611 | $435,620 ▲ | 215.7% | 6,973 | 0.1% | ETF |
HD Home Depot | $634,651 | $80,276 ▲ | 14.5% | 1,763 | 0.1% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $622,123 | $622,123 ▲ | New Holding | 6,612 | 0.1% | Finance |
LLY Eli Lilly and Company | $613,964 | $5,963,691 ▼ | -90.7% | 991 | 0.1% | Medical |
MCK McKesson | $590,858 | | 0.0% | 1,094 | 0.1% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $585,637 | $124,335 ▼ | -17.5% | 19,745 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $581,309 | $264,602 ▲ | 83.5% | 24,533 | 0.1% | ETF |
PYPL PayPal | $576,625 | $52,298 ▲ | 10.0% | 9,824 | 0.1% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $574,624 | $260,956 ▲ | 83.2% | 26,087 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $572,836 | $51,031 ▲ | 9.8% | 1,246 | 0.1% | Medical |
GLD SPDR Gold Shares | $570,781 | $162,959 ▲ | 40.0% | 2,683 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $570,698 | $10,498 ▼ | -1.8% | 7,176 | 0.1% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $569,417 | $81,099 ▲ | 16.6% | 27,790 | 0.1% | ETF |
CAT Caterpillar | $569,268 | $3,474,826 ▼ | -85.9% | 1,615 | 0.1% | Industrial Products |
INTU Intuit | $560,077 | $8,722 ▼ | -1.5% | 899 | 0.1% | Computer and Technology |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $559,343 | $261,025 ▲ | 87.5% | 22,618 | 0.1% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $559,265 | $260,418 ▲ | 87.1% | 25,672 | 0.1% | Manufacturing |
PFE Pfizer | $555,018 | $2,491,366 ▼ | -81.8% | 21,389 | 0.1% | Medical |
VOO Vanguard S&P 500 ETF | $553,955 | $50,620 ▼ | -8.4% | 1,160 | 0.1% | ETF |
IBM International Business Machines | $548,396 | $78,260 ▲ | 16.6% | 2,873 | 0.1% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $546,214 | | 0.0% | 5,136 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $539,693 | $2,829 ▲ | 0.5% | 8,965 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $519,132 | $4,192 ▲ | 0.8% | 8,422 | 0.1% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $516,321 | $89,443 ▲ | 21.0% | 12,186 | 0.1% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $507,782 | $67,147 ▲ | 15.2% | 12,145 | 0.1% | ETF |
PSX Phillips 66 | $499,305 | $126,942 ▼ | -20.3% | 2,891 | 0.1% | Oils/Energy |
ZS Zscaler | $494,467 | $29,416,399 ▼ | -98.3% | 6,650 | 0.1% | Computer and Technology |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | $491,416 | $178,233 ▲ | 56.9% | 20,527 | 0.1% | ETF |
WPC W. P. Carey | $484,626 | $44,721 ▲ | 10.2% | 8,821 | 0.1% | Finance |
AFL Aflac | $466,701 | $85 ▲ | 0.0% | 5,479 | 0.1% | Finance |
NOW ServiceNow | $463,847 | $56,937 ▲ | 14.0% | 611 | 0.1% | Computer and Technology |
NFLX Netflix | $452,397 | $45,366 ▲ | 11.1% | 718 | 0.1% | Consumer Discretionary |
IWM iShares Russell 2000 ETF | $451,180 | $13,870,639 ▼ | -96.8% | 3,191 | 0.1% | Finance |
INTC Intel | $445,547 | $13,719,282 ▼ | -96.9% | 16,043 | 0.1% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $437,561 | $437,561 ▲ | New Holding | 5,541 | 0.1% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $414,027 | $101,871 ▲ | 32.6% | 17,846 | 0.0% | ETF |
AMAT Applied Materials | $413,205 | $8,199,599 ▼ | -95.2% | 2,492 | 0.0% | Computer and Technology |
TMO Thermo Fisher Scientific | $410,112 | $33,408 ▲ | 8.9% | 712 | 0.0% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $409,827 | $3,453 ▼ | -0.8% | 7,002 | 0.0% | ETF |
BAC Bank of America | $406,374 | $23,606,608 ▼ | -98.3% | 18,846 | 0.0% | Finance |
ETN Eaton | $401,817 | $128,376 ▲ | 46.9% | 1,252 | 0.0% | Industrial Products |
MA Mastercard | $401,005 | $218,928 ▲ | 120.2% | 1,839 | 0.0% | Business Services |
TFLO iShares Treasury Floating Rate Bond ETF | $399,621 | $10,612,365 ▼ | -96.4% | 7,918 | 0.0% | ETF |
LMT Lockheed Martin | $394,152 | $41,655 ▲ | 11.8% | 880 | 0.0% | Aerospace |
GD General Dynamics | $393,782 | $50,171 ▲ | 14.6% | 1,350 | 0.0% | Aerospace |
ASML ASML | $391,226 | $96,434 ▲ | 32.7% | 499 | 0.0% | Computer and Technology |
VXF Vanguard Extended Market ETF | $389,404 | $6,023 ▼ | -1.5% | 2,263 | 0.0% | ETF |
RTX RTX | $384,347 | $15,901 ▼ | -4.0% | 3,940 | 0.0% | Aerospace |
CSX CSX | $384,340 | $23,491 ▲ | 6.5% | 10,553 | 0.0% | Transportation |
DHR Danaher | $382,636 | $11,240 ▲ | 3.0% | 1,566 | 0.0% | Multi-Sector Conglomerates |
ESGE iShares ESG Aware MSCI EM ETF | $378,335 | $11,048 ▲ | 3.0% | 11,677 | 0.0% | Manufacturing |
CSCO Cisco Systems | $373,202 | $21,446 ▲ | 6.1% | 7,657 | 0.0% | Computer and Technology |
MET MetLife | $372,117 | $50,837 ▲ | 15.8% | 5,058 | 0.0% | Finance |
FISR SPDR SSGA Fixed Income Sector Rotation ETF | $367,104 | $166,859 ▲ | 83.3% | 14,470 | 0.0% | ETF |
ACN Accenture | $359,195 | $9,304 ▼ | -2.5% | 1,081 | 0.0% | Business Services |
VB Vanguard Small-Cap ETF | $359,142 | $42,595 ▼ | -10.6% | 1,602 | 0.0% | ETF |
EPD Enterprise Products Partners | $358,560 | | 0.0% | 12,000 | 0.0% | Oils/Energy |
COST Costco Wholesale | $353,381 | $2,116 ▼ | -0.6% | 501 | 0.0% | Retail/Wholesale |
NXPI NXP Semiconductors | $353,138 | $732 ▼ | -0.2% | 1,448 | 0.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $352,918 | $7,679 ▲ | 2.2% | 15,212 | 0.0% | ETF |
BLK BlackRock | $345,475 | $39,925 ▲ | 13.1% | 424 | 0.0% | Finance |
IWN iShares Russell 2000 Value ETF | $337,706 | | 0.0% | 2,173 | 0.0% | ETF |
AJG Arthur J. Gallagher & Co. | $335,666 | $47,111 ▲ | 16.3% | 1,368 | 0.0% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $333,146 | $14,015 ▲ | 4.4% | 7,345 | 0.0% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $332,527 | $93,253 ▼ | -21.9% | 11,910 | 0.0% | ETF |
ISRG Intuitive Surgical | $328,362 | $10,334,253 ▼ | -96.9% | 1,256 | 0.0% | Medical |
CMCSA Comcast | $323,286 | $17,485 ▲ | 5.7% | 7,784 | 0.0% | Consumer Discretionary |
T AT&T | $323,055 | $36,999 ▲ | 12.9% | 18,345 | 0.0% | Computer and Technology |
VUG Vanguard Growth ETF | $318,669 | $2,399 ▼ | -0.7% | 930 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $316,756 | $74,466 ▲ | 30.7% | 6,070 | 0.0% | Medical |
PRU Prudential Financial | $314,263 | $27,698 ▲ | 9.7% | 2,689 | 0.0% | Finance |
TGT Target | $308,131 | $33,866 ▲ | 12.3% | 1,756 | 0.0% | Retail/Wholesale |
ITW Illinois Tool Works | $307,276 | $19,552 ▲ | 6.8% | 1,163 | 0.0% | Industrial Products |
VZ Verizon Communications | $307,248 | $28,788 ▲ | 10.3% | 7,172 | 0.0% | Computer and Technology |
PM Philip Morris International | $299,208 | $23,660 ▲ | 8.6% | 3,288 | 0.0% | Consumer Staples |
CFLT Confluent | $295,600 | | 0.0% | 10,000 | 0.0% | Business Services |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $293,960 | $293,960 ▲ | New Holding | 12,638 | 0.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $293,449 | | 0.0% | 3,292 | 0.0% | Manufacturing |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $293,070 | $293,070 ▲ | New Holding | 12,698 | 0.0% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $291,675 | $291,675 ▲ | New Holding | 13,264 | 0.0% | ETF |
UNP Union Pacific | $290,857 | $30,680 ▲ | 11.8% | 1,204 | 0.0% | Transportation |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $289,053 | $289,053 ▲ | New Holding | 12,650 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $288,839 | $10,918,114 ▼ | -97.4% | 1,175 | 0.0% | ETF |
PLD Prologis | $288,494 | $34,927 ▲ | 13.8% | 2,288 | 0.0% | Finance |
ISHARES TR
| $284,081 | $14,998 ▲ | 5.6% | 11,213 | 0.0% | IBONDS OCT 2025 |
SO Southern | $283,281 | $55,790 ▲ | 24.5% | 3,991 | 0.0% | Utilities |
ISHARES TR
| $282,475 | $15,007 ▲ | 5.6% | 11,143 | 0.0% | IBONDS OCT 2026 |
KO Coca-Cola | $282,159 | $30,214 ▲ | 12.0% | 4,716 | 0.0% | Consumer Staples |
AMGN Amgen | $280,779 | $11,528 ▲ | 4.3% | 1,023 | 0.0% | Medical |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $275,203 | $65,051 ▼ | -19.1% | 14,900 | 0.0% | ETF |
EFX Equifax | $273,802 | | 0.0% | 1,070 | 0.0% | Business Services |
RIVN Rivian Automotive | $271,795 | $106,749 ▲ | 64.7% | 25,787 | 0.0% | Auto/Tires/Trucks |
ISHARES TR
| $270,353 | | 0.0% | 10,688 | 0.0% | IBONDS OCT 2024 |
IWO iShares Russell 2000 Growth ETF | $270,117 | | 0.0% | 1,019 | 0.0% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $269,361 | $7,791 ▲ | 3.0% | 9,231 | 0.0% | ETF |
TWLO Twilio | $257,636 | $78,321 ▲ | 43.7% | 4,227 | 0.0% | Computer and Technology |
OBDC Blue Owl Capital | $248,086 | $2,800 ▲ | 1.1% | 16,215 | 0.0% | Finance |
DELL Dell Technologies | $242,598 | $242,598 ▲ | New Holding | 2,186 | 0.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $242,465 | $8,931 ▲ | 3.8% | 8,416 | 0.0% | ETF |
USB U.S. Bancorp | $241,157 | $40,825 ▲ | 20.4% | 5,594 | 0.0% | Finance |
DOW DOW | $241,100 | $241,100 ▲ | New Holding | 4,019 | 0.0% | Basic Materials |
ABT Abbott Laboratories | $239,920 | $20,253 ▲ | 9.2% | 2,156 | 0.0% | Medical |
SCHF Schwab International Equity ETF | $239,076 | $19,182 ▲ | 8.7% | 6,157 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $237,281 | $237,281 ▲ | New Holding | 1,166 | 0.0% | Finance |
RWR SPDR Dow Jones REIT ETF | $237,092 | $2,742 ▼ | -1.1% | 2,594 | 0.0% | ETF |
MDT Medtronic | $236,980 | $18,785 ▲ | 8.6% | 2,788 | 0.0% | Medical |
F Ford Motor | $236,841 | $27,054 ▲ | 12.9% | 17,351 | 0.0% | Auto/Tires/Trucks |
DIS Walt Disney | $233,901 | $233,901 ▲ | New Holding | 1,966 | 0.0% | Consumer Discretionary |
UPS United Parcel Service | $233,443 | $233,443 ▲ | New Holding | 1,533 | 0.0% | Transportation |
FTNT Fortinet | $231,790 | $10,855,453 ▼ | -97.9% | 4,249 | 0.0% | Computer and Technology |
NKE NIKE | $231,386 | $231,386 ▲ | New Holding | 2,562 | 0.0% | Consumer Discretionary |
UBER Uber Technologies | $228,932 | $6,516,142 ▼ | -96.6% | 3,480 | 0.0% | Computer and Technology |
MSI Motorola Solutions | $225,976 | $225,976 ▲ | New Holding | 645 | 0.0% | Computer and Technology |
CYBR CyberArk Software | $214,914 | $214,914 ▲ | New Holding | 819 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $214,253 | $1,879 ▲ | 0.9% | 4,446 | 0.0% | ETF |
TJX TJX Companies | $211,487 | $3,210 ▼ | -1.5% | 2,174 | 0.0% | Retail/Wholesale |
LOW Lowe's Companies | $208,522 | $28,654 ▼ | -12.1% | 866 | 0.0% | Retail/Wholesale |
XEL Xcel Energy | $204,947 | $108 ▲ | 0.1% | 3,789 | 0.0% | Utilities |
VTV Vanguard Value ETF | $203,931 | $203,931 ▲ | New Holding | 1,265 | 0.0% | ETF |
GWW W.W. Grainger | $203,353 | $203,353 ▲ | New Holding | 202 | 0.0% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $202,558 | $19,760,862 ▼ | -99.0% | 4,084 | 0.0% | ETF |
KMI Kinder Morgan | $195,249 | $195,249 ▲ | New Holding | 10,526 | 0.0% | Oils/Energy |
PINS Pinterest | $89,188 | $2,469,881 ▼ | -96.5% | 17,513 | 0.0% | Computer and Technology |
SCHWAB CHARLES FAMILY FD
| $28,409 | $196,313 ▼ | -87.4% | 28,409 | 0.0% | AMT TAX FREE MNY |
LRCX Lam Research | $0 | $376,092 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HON Honeywell International | $0 | $236,320 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MMM 3M | $0 | $220,061 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ZTS Zoetis | $0 | $211,778 ▼ | -100.0% | 0 | 0.0% | Medical |
AZPN Aspen Technology | $0 | $201,878 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DVN Devon Energy | $0 | $143,321 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AGI Alamos Gold | $0 | $137,401 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
QCOM QUALCOMM | $0 | $134,867 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MS Morgan Stanley | $0 | $128,966 ▼ | -100.0% | 0 | 0.0% | Finance |
HUM Humana | $0 | $115,414 ▼ | -100.0% | 0 | 0.0% | Medical |
PXD Pioneer Natural Resources | $0 | $111,113 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EXC Exelon | $0 | $108,885 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPOT Spotify Technology | $0 | $103,576 ▼ | -100.0% | 0 | 0.0% | Business Services |
DE Deere & Company | $0 | $64,859 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ANET Arista Networks | $0 | $23,104 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $0 | $20,384 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CEG Constellation Energy | $0 | $11,712 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VOLCON INC
| $0 | $5,104 ▼ | -100.0% | 0 | 0.0% | COM NEW |
FCX Freeport-McMoRan | $0 | $4,405 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
