IVV iShares Core S&P 500 ETF | $12,739,000 | $365,316 ▼ | -2.8% | 23,015 | 4.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $10,046,784 | $458,595 ▼ | -4.4% | 220,195 | 3.9% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $7,213,119 | $146,967 ▼ | -2.0% | 149,301 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,881,400 | $731,763 ▼ | -9.6% | 69,203 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,815,772 | $850,721 ▼ | -11.1% | 13,628 | 2.6% | ETF |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $6,326,136 | $215,152 ▼ | -3.3% | 258,395 | 2.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,753,191 | $206,865 ▲ | 4.6% | 88,095 | 1.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $3,953,594 | $51,293 ▼ | -1.3% | 44,937 | 1.5% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,949,909 | $954,975 ▲ | 31.9% | 90,263 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,879,371 | $234,992 ▲ | 6.4% | 78,498 | 1.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,831,523 | $2,218 ▼ | -0.1% | 76,009 | 1.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $3,820,583 | $9,795 ▲ | 0.3% | 14,042 | 1.5% | ETF |
MBB iShares MBS ETF | $3,628,001 | $31,009 ▼ | -0.8% | 39,428 | 1.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,621,365 | $175,038 ▼ | -4.6% | 55,157 | 1.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $3,603,578 | $392,053 ▼ | -9.8% | 72,071 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,305,936 | $113,953 ▼ | -3.3% | 25,385 | 1.3% | Manufacturing |
HYDW Xtrackers Low Beta High Yield Bond ETF | $3,146,989 | $63,389 ▼ | -2.0% | 68,164 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,971,765 | $522,852 ▲ | 21.4% | 30,482 | 1.1% | Finance |
QCOM QUALCOMM | $2,853,382 | $111,147 ▼ | -3.7% | 14,171 | 1.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $2,838,536 | $1,945 ▼ | -0.1% | 24,809 | 1.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,605,807 | $4,395 ▲ | 0.2% | 53,366 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,552,665 | $437,471 ▼ | -14.6% | 93,565 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,536,649 | $32,945 ▼ | -1.3% | 21,559 | 1.0% | ETF |
BAR Graniteshares Gold Trust | $2,474,284 | $145,445 ▼ | -5.6% | 107,498 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $2,453,453 | $2,453,453 ▲ | New Holding | 10,710 | 0.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,356,668 | $794,311 ▼ | -25.2% | 38,493 | 0.9% | ETF |
ABBV AbbVie | $2,354,640 | $60,746 ▼ | -2.5% | 13,838 | 0.9% | Medical |
AAPL Apple | $2,350,364 | $22,286 ▼ | -0.9% | 10,652 | 0.9% | Computer and Technology |
SCHC Schwab International Small-Cap Equity ETF | $2,335,799 | $80,795 ▼ | -3.3% | 65,424 | 0.9% | ETF |
VO Vanguard Mid-Cap ETF | $2,308,908 | $121,050 ▼ | -5.0% | 9,537 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,306,123 | $2,217 ▼ | -0.1% | 31,206 | 0.9% | ETF |
PFFD Global X U.S. Preferred ETF | $2,247,257 | $21,192 ▼ | -0.9% | 113,997 | 0.9% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,200,621 | | 0.0% | 108,245 | 0.9% | ETF |
KMB Kimberly-Clark | $2,133,121 | $48,741 ▼ | -2.2% | 15,405 | 0.8% | Consumer Staples |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,111,703 | $43,586 ▼ | -2.0% | 53,972 | 0.8% | ETF |
C Citigroup | $2,086,182 | $93,337 ▼ | -4.3% | 32,722 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,033,912 | $624,701 ▲ | 44.3% | 24,207 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $1,999,214 | $2,832 ▲ | 0.1% | 9,178 | 0.8% | ETF |
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $1,905,416 | $586,004 ▲ | 44.4% | 55,390 | 0.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,851,292 | $13,443 ▼ | -0.7% | 47,236 | 0.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,834,620 | $31,210 ▼ | -1.7% | 10,052 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,802,043 | $17,165 ▼ | -0.9% | 15,013 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,755,873 | $24,313 ▲ | 1.4% | 14,805 | 0.7% | ETF |
SYY Sysco | $1,744,575 | $1,032,853 ▲ | 145.1% | 24,539 | 0.7% | Consumer Staples |
TTE TotalEnergies | $1,697,837 | $91,070 ▼ | -5.1% | 25,187 | 0.7% | Oils/Energy |
IUSB iShares Core Total USD Bond Market ETF | $1,687,421 | $31,836 ▲ | 1.9% | 37,315 | 0.7% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,634,065 | $3,081 ▲ | 0.2% | 34,469 | 0.6% | Manufacturing |
AZN AstraZeneca | $1,630,258 | $58,682 ▼ | -3.5% | 20,947 | 0.6% | Medical |
CSCO Cisco Systems | $1,628,816 | $28,169 ▼ | -1.7% | 34,462 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $1,625,102 | $66,099 ▼ | -3.9% | 14,186 | 0.6% | Oils/Energy |
ENB Enbridge | $1,582,585 | $283,666 ▲ | 21.8% | 44,532 | 0.6% | Oils/Energy |
EWG iShares MSCI Germany ETF | $1,566,453 | $27,159 ▼ | -1.7% | 50,813 | 0.6% | ETF |
UL Unilever | $1,547,958 | $45,771 ▼ | -2.9% | 28,070 | 0.6% | Consumer Staples |
MSFT Microsoft | $1,546,151 | $16,801 ▼ | -1.1% | 3,405 | 0.6% | Computer and Technology |
JNJ Johnson & Johnson | $1,540,773 | $311,863 ▲ | 25.4% | 10,553 | 0.6% | Medical |
SCHV Schwab U.S. Large-Cap Value ETF | $1,537,895 | $103,638 ▼ | -6.3% | 20,760 | 0.6% | ETF |
AFL Aflac | $1,506,937 | $13,445 ▼ | -0.9% | 16,924 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,502,761 | $124,988 ▼ | -7.7% | 33,052 | 0.6% | ETF |
EZU iShares MSCI Eurozone ETF | $1,482,493 | $468,091 ▲ | 46.1% | 29,983 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,481,338 | $19,076 ▼ | -1.3% | 18,404 | 0.6% | ETF |
OMC Omnicom Group | $1,459,736 | $84,366 ▼ | -5.5% | 16,247 | 0.6% | Business Services |
PFG Principal Financial Group | $1,416,279 | $67,546 ▼ | -4.6% | 18,053 | 0.5% | Finance |
IBB iShares Biotechnology ETF | $1,411,124 | $1,411,124 ▲ | New Holding | 10,271 | 0.5% | Finance |
KVUE Kenvue | $1,378,430 | $17,484 ▼ | -1.3% | 75,766 | 0.5% | Consumer Staples |
GD General Dynamics | $1,347,139 | $580,475 ▼ | -30.1% | 4,674 | 0.5% | Aerospace |
NUE Nucor | $1,343,834 | $70,422 ▼ | -5.0% | 8,549 | 0.5% | Basic Materials |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,335,049 | | 0.0% | 48,885 | 0.5% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $1,334,676 | $5,577 ▼ | -0.4% | 26,566 | 0.5% | ETF |
MMM 3M | $1,311,728 | $1,311,728 ▲ | New Holding | 12,869 | 0.5% | Multi-Sector Conglomerates |
RIO Rio Tinto Group | $1,277,630 | $40,811 ▼ | -3.1% | 19,316 | 0.5% | Basic Materials |
IEF iShares 7-10 Year Treasury Bond ETF | $1,274,413 | $646,327 ▲ | 102.9% | 13,554 | 0.5% | ETF |
MTB M&T Bank | $1,257,894 | $55,464 ▼ | -4.2% | 8,346 | 0.5% | Finance |
PSA Public Storage | $1,253,993 | $33,720 ▼ | -2.6% | 4,351 | 0.5% | Finance |
T AT&T | $1,240,849 | $38,374 ▼ | -3.0% | 65,124 | 0.5% | Computer and Technology |
AMX América Móvil | $1,237,555 | $43,881 ▼ | -3.4% | 72,339 | 0.5% | Computer and Technology |
MAA Mid-America Apartment Communities | $1,233,338 | $34,764 ▼ | -2.7% | 8,692 | 0.5% | Finance |
AMGN Amgen | $1,213,301 | $10,298 ▼ | -0.8% | 3,888 | 0.5% | Medical |
CAH Cardinal Health | $1,207,830 | $60,740 ▼ | -4.8% | 12,309 | 0.5% | Medical |
KLAC KLA | $1,159,005 | $73,747 ▼ | -6.0% | 1,383 | 0.4% | Computer and Technology |
WMT Walmart | $1,151,186 | $12,102 ▼ | -1.0% | 16,837 | 0.4% | Retail/Wholesale |
STT State Street | $1,131,415 | $11,769 ▼ | -1.0% | 15,286 | 0.4% | Finance |
GILD Gilead Sciences | $1,125,569 | $45,726 ▲ | 4.2% | 16,443 | 0.4% | Medical |
OEF iShares S&P 100 ETF | $1,124,597 | | 0.0% | 4,255 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,122,870 | | 0.0% | 7,000 | 0.4% | ETF |
AVGO Broadcom | $1,093,515 | $168,233 ▼ | -13.3% | 663 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,084,798 | $10,893 ▼ | -1.0% | 9,461 | 0.4% | Manufacturing |
GIS General Mills | $1,067,794 | $35,532 ▼ | -3.2% | 16,919 | 0.4% | Consumer Staples |
PH Parker-Hannifin | $1,054,086 | $13,683 ▼ | -1.3% | 2,080 | 0.4% | Industrial Products |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $986,817 | $44,761 ▼ | -4.3% | 23,810 | 0.4% | ETF |
SO Southern | $974,878 | $36,638 ▼ | -3.6% | 12,559 | 0.4% | Utilities |
TD Toronto-Dominion Bank | $952,989 | $23,581 ▼ | -2.4% | 17,297 | 0.4% | Finance |
CTAS Cintas | $948,110 | $10,558 ▼ | -1.1% | 1,347 | 0.4% | Industrial Products |
SCHP Schwab U.S. TIPS ETF | $936,515 | $71,395 ▼ | -7.1% | 17,997 | 0.4% | ETF |
LMT Lockheed Martin | $930,369 | $11,170 ▼ | -1.2% | 1,999 | 0.4% | Aerospace |
GWW W.W. Grainger | $927,948 | $9,071 ▼ | -1.0% | 1,023 | 0.4% | Industrial Products |
MSI Motorola Solutions | $907,076 | $8,154 ▼ | -0.9% | 2,336 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $900,702 | $57,124 ▼ | -6.0% | 9,965 | 0.3% | ETF |
GDX VanEck Gold Miners ETF | $899,824 | | 0.0% | 26,520 | 0.3% | ETF |
ADP Automatic Data Processing | $896,654 | $9,486 ▼ | -1.0% | 3,781 | 0.3% | Business Services |
HD Home Depot | $888,823 | $10,969 ▼ | -1.2% | 2,593 | 0.3% | Retail/Wholesale |
