IVV iShares Core S&P 500 ETF | $12,446,658 | $57,305 ▲ | 0.5% | 23,675 | 4.7% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,591,329 | $1,165,871 ▼ | -9.9% | 230,246 | 4.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,612,541 | $1,268,823 ▲ | 20.0% | 76,562 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $7,368,650 | $408,595 ▼ | -5.3% | 15,329 | 2.8% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $7,362,749 | $2,124,832 ▲ | 40.6% | 152,343 | 2.8% | ETF |
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF | $6,591,394 | $1,577,940 ▲ | 31.5% | 267,183 | 2.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,347,890 | $380,552 ▼ | -8.0% | 84,261 | 1.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,116,829 | $45,039 ▲ | 1.1% | 45,520 | 1.6% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $3,991,604 | $498,551 ▲ | 14.3% | 79,912 | 1.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,881,658 | $8,190 ▼ | -0.2% | 57,823 | 1.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,861,211 | $107,074 ▲ | 2.9% | 76,053 | 1.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $3,699,686 | $165,561 ▲ | 4.7% | 73,743 | 1.4% | ETF |
MBB iShares MBS ETF | $3,675,081 | $64,971 ▲ | 1.8% | 39,765 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,640,159 | $47,302 ▼ | -1.3% | 14,006 | 1.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $3,258,376 | $531,931 ▲ | 19.5% | 51,467 | 1.2% | ETF |
HYDW X-trackers Low Beta High Yield Bond ETF | $3,209,151 | $26,306 ▲ | 0.8% | 69,537 | 1.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,077,935 | $47,939 ▲ | 1.6% | 26,260 | 1.2% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,062,224 | $328,630 ▼ | -9.7% | 109,600 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,858,739 | $24,143 ▼ | -0.8% | 68,440 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $2,743,273 | $5,525 ▼ | -0.2% | 24,826 | 1.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,613,188 | $62,882 ▲ | 2.5% | 53,276 | 1.0% | ETF |
ABBV AbbVie | $2,584,912 | $193,026 ▼ | -6.9% | 14,195 | 1.0% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,551,669 | $10,516 ▲ | 0.4% | 21,839 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,507,845 | | 0.0% | 10,037 | 1.0% | ETF |
BAR Graniteshares Gold Trust | $2,499,421 | $20,642 ▲ | 0.8% | 113,817 | 0.9% | Finance |
QCOM QUALCOMM | $2,492,649 | $200,793 ▼ | -7.5% | 14,723 | 0.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,460,155 | $182,168 ▼ | -6.9% | 25,119 | 0.9% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $2,423,186 | $15,537 ▼ | -0.6% | 67,687 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $2,319,850 | $2,319,850 ▲ | New Holding | 115,072 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,318,336 | $33,473 ▲ | 1.5% | 31,236 | 0.9% | ETF |
C Citigroup | $2,161,912 | $416,623 ▲ | 23.9% | 34,186 | 0.8% | Finance |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,161,024 | $18,124 ▲ | 0.8% | 55,086 | 0.8% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,140,004 | $217,371 ▲ | 11.3% | 108,245 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,095,027 | $617,193 ▼ | -22.8% | 9,165 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,081,493 | $82,339 ▼ | -3.8% | 12,665 | 0.8% | ETF |
KMB Kimberly-Clark | $2,042,828 | $2,042,828 ▲ | New Holding | 15,757 | 0.8% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $1,961,589 | $69,844 ▲ | 3.7% | 10,223 | 0.7% | ETF |
GD General Dynamics | $1,889,430 | $118,937 ▼ | -5.9% | 6,688 | 0.7% | Aerospace |
IQLT iShares MSCI Intl Quality Factor ETF | $1,886,983 | $1,886,983 ▲ | New Holding | 47,579 | 0.7% | ETF |
AAPL Apple | $1,843,842 | $80,763 ▼ | -4.2% | 10,753 | 0.7% | Computer and Technology |
TTE TotalEnergies | $1,830,682 | $130,172 ▼ | -6.6% | 26,538 | 0.7% | Oils/Energy |
NUE Nucor | $1,781,442 | $175,630 ▼ | -9.0% | 8,997 | 0.7% | Basic Materials |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $1,766,454 | $350,871 ▼ | -16.6% | 14,600 | 0.7% | ETF |
CSCO Cisco Systems | $1,749,745 | $89,289 ▼ | -4.9% | 35,058 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,747,487 | $48,887 ▼ | -2.7% | 15,156 | 0.7% | ETF |
XOM Exxon Mobil | $1,716,056 | $103,570 ▼ | -5.7% | 14,763 | 0.7% | Oils/Energy |
SCHV Schwab U.S. Large-Cap Value ETF | $1,683,641 | $4,711 ▲ | 0.3% | 22,159 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,669,095 | $41,213 ▲ | 2.5% | 36,611 | 0.6% | Manufacturing |
OMC Omnicom Group | $1,665,734 | $107,392 ▼ | -6.1% | 17,186 | 0.6% | Business Services |
KVUE Kenvue | $1,646,569 | $340,014 ▲ | 26.0% | 76,727 | 0.6% | Consumer Staples |
EWG iShares MSCI Germany ETF | $1,641,285 | $1,641,285 ▲ | New Holding | 51,694 | 0.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,632,884 | $40,958 ▲ | 2.6% | 35,801 | 0.6% | ETF |
PFG Principal Financial Group | $1,632,457 | $101,845 ▼ | -5.9% | 18,914 | 0.6% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,632,126 | $58,683 ▲ | 3.7% | 34,404 | 0.6% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,500,787 | $16,827 ▲ | 1.1% | 18,641 | 0.6% | ETF |
AZN AstraZeneca | $1,470,264 | $63,008 ▼ | -4.1% | 21,701 | 0.6% | Medical |
AFL Aflac | $1,466,017 | $83,539 ▼ | -5.4% | 17,075 | 0.6% | Finance |
UL Unilever | $1,450,495 | $79,250 ▼ | -5.2% | 28,900 | 0.6% | Consumer Staples |
XLI Industrial Select Sector SPDR Fund | $1,449,926 | $1,449,926 ▲ | New Holding | 11,511 | 0.5% | ETF |
MSFT Microsoft | $1,448,118 | $115,277 ▼ | -7.4% | 3,442 | 0.5% | Computer and Technology |
CAH Cardinal Health | $1,448,026 | $141,017 ▼ | -8.9% | 12,928 | 0.5% | Medical |
XME SPDR S&P Metals & Mining ETF | $1,426,466 | $1,426,466 ▲ | New Holding | 23,664 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,401,804 | $8,191 ▲ | 0.6% | 16,772 | 0.5% | ETF |
AMX América Móvil | $1,397,709 | $59,675 ▼ | -4.1% | 74,904 | 0.5% | Computer and Technology |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,370,808 | $9,292 ▲ | 0.7% | 38,355 | 0.5% | ETF |
CVS CVS Health | $1,368,071 | $35,015 ▼ | -2.5% | 17,152 | 0.5% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,349,856 | $34,459 ▼ | -2.5% | 26,677 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,331,506 | $41,763 ▼ | -3.0% | 8,417 | 0.5% | Medical |
ENB Enbridge | $1,322,278 | $93,193 ▼ | -6.6% | 36,550 | 0.5% | Oils/Energy |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,319,895 | | 0.0% | 48,885 | 0.5% | Manufacturing |
PSA Public Storage | $1,296,102 | $82,674 ▼ | -6.0% | 4,468 | 0.5% | Finance |
RIO Rio Tinto Group | $1,276,414 | $1,276,414 ▲ | New Holding | 19,933 | 0.5% | Basic Materials |
MTB M&T Bank | $1,269,686 | $69,356 ▼ | -5.2% | 8,714 | 0.5% | Finance |
GIS General Mills | $1,223,185 | $37,153 ▼ | -2.9% | 17,482 | 0.5% | Consumer Staples |
TAP Molson Coors Beverage | $1,212,921 | $1,212,921 ▲ | New Holding | 18,036 | 0.5% | Consumer Staples |
STT State Street | $1,197,076 | $52,394 ▼ | -4.2% | 15,445 | 0.5% | Finance |
T AT&T | $1,181,633 | $69,221 ▼ | -5.5% | 67,138 | 0.4% | Computer and Technology |
MAA Mid-America Apartment Communities | $1,175,951 | $75,133 ▼ | -6.0% | 8,937 | 0.4% | Finance |
PH Parker-Hannifin | $1,171,050 | $235,655 ▼ | -16.8% | 2,107 | 0.4% | Industrial Products |
GILD Gilead Sciences | $1,155,484 | $59,111 ▼ | -4.9% | 15,775 | 0.4% | Medical |
VTV Vanguard Value ETF | $1,140,020 | | 0.0% | 7,000 | 0.4% | ETF |
ILF iShares Latin America 40 ETF | $1,128,243 | $324,813 ▼ | -22.4% | 39,671 | 0.4% | ETF |
AMGN Amgen | $1,114,677 | $52,593 ▼ | -4.5% | 3,921 | 0.4% | Medical |
TD Toronto-Dominion Bank | $1,070,229 | $35,081 ▼ | -3.2% | 17,725 | 0.4% | Finance |
OEF iShares S&P 100 ETF | $1,052,730 | $123,705 ▼ | -10.5% | 4,255 | 0.4% | ETF |
ACWI iShares MSCI ACWI ETF | $1,052,402 | $15,198 ▼ | -1.4% | 9,556 | 0.4% | Manufacturing |
GWW W.W. Grainger | $1,050,871 | $300,104 ▼ | -22.2% | 1,033 | 0.4% | Industrial Products |
EZU iShares MSCI Eurozone ETF | $1,047,547 | $173,196 ▲ | 19.8% | 20,516 | 0.4% | ETF |
KLAC KLA | $1,027,596 | $205,379 ▼ | -16.7% | 1,471 | 0.4% | Computer and Technology |
WMT Walmart | $1,024,917 | $669,383 ▲ | 188.3% | 17,014 | 0.4% | Retail/Wholesale |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,018,748 | $4,461 ▲ | 0.4% | 24,890 | 0.4% | ETF |
AVGO Broadcom | $1,015,209 | $305,226 ▼ | -23.1% | 765 | 0.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $1,010,287 | $38,703 ▼ | -3.7% | 19,369 | 0.4% | ETF |
HD Home Depot | $1,006,950 | $63,678 ▼ | -5.9% | 2,625 | 0.4% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,000,463 | $1,000,463 ▲ | New Holding | 10,597 | 0.4% | ETF |
CHIQ Global X China Consumer ETF | $966,762 | $966,762 ▲ | New Holding | 56,602 | 0.4% | ETF |
ADP Automatic Data Processing | $955,801 | $4,252 ▼ | -0.4% | 3,821 | 0.4% | Business Services |
CTAS Cintas | $935,735 | $62,520 ▼ | -6.3% | 1,362 | 0.4% | Industrial Products |
SO Southern | $934,814 | $48,279 ▼ | -4.9% | 13,031 | 0.4% | Utilities |
LMT Lockheed Martin | $922,155 | $145,867 ▲ | 18.8% | 2,023 | 0.3% | Aerospace |
