BND Vanguard Total Bond Market ETF | $16,630,815 | $68,418 â–² | 0.4% | 226,547 | 8.9% | ETF |
IGM iShares Expanded Tech Sector ETF | $16,596,172 | $42,531 â–¼ | -0.3% | 101,456 | 8.8% | ETF |
VTV Vanguard Value ETF | $12,695,294 | $90,877 â–¼ | -0.7% | 58,254 | 6.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $10,771,121 | $967,469 â–² | 9.9% | 230,103 | 5.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $9,049,537 | $179,240 â–² | 2.0% | 153,434 | 4.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $8,968,154 | $8,316,256 â–² | 1,275.7% | 154,092 | 4.8% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,464,985 | $18,200 â–¼ | -0.2% | 93,951 | 4.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,738,880 | $381,601 â–² | 6.0% | 56,634 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,666,293 | $113,644 â–¼ | -1.7% | 93,562 | 3.6% | ETF |
EFA iShares MSCI EAFE ETF | $6,154,786 | $12,777 â–¼ | -0.2% | 59,249 | 3.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,967,977 | $129,716 â–¼ | -2.1% | 58,338 | 3.2% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $4,394,573 | $2,328,597 â–² | 112.7% | 46,469 | 2.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,059,189 | $113,512 â–² | 2.9% | 28,608 | 2.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,678,763 | $167,644 â–¼ | -4.4% | 48,057 | 2.0% | ETF |
EWJ iShares MSCI Japan ETF | $3,607,217 | $134,309 â–¼ | -3.6% | 38,675 | 1.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,324,205 | $560,452 â–² | 20.3% | 36,691 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $3,135,274 | $224,948 â–² | 7.7% | 58,483 | 1.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,999,789 | $1,075,638 â–² | 55.9% | 89,653 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,530,704 | $1,911,846 â–² | 308.9% | 31,410 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,494,629 | $20,783 â–² | 0.8% | 23,286 | 1.3% | ETF |
GDX VanEck Gold Miners ETF | $2,359,925 | $240,987 â–¼ | -9.3% | 31,278 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,932,610 | $25,321 â–¼ | -1.3% | 22,363 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,873,616 | $212,922 â–² | 12.8% | 11,809 | 1.0% | ETF |
COPX Global X Copper Miners ETF | $1,747,450 | $338,822 â–¼ | -16.2% | 22,703 | 0.9% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,653,904 | $335,166 â–¼ | -16.9% | 18,554 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,640,102 | $176,861 â–² | 12.1% | 27,477 | 0.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,622,048 | $264,544 â–² | 19.5% | 34,134 | 0.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,603,704 | $69,743 â–¼ | -4.2% | 53,439 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $1,522,255 | $133,364 â–¼ | -8.1% | 7,990 | 0.8% | ETF |
GOOGL Alphabet | $1,236,143 | $111,142 â–¼ | -8.2% | 3,459 | 0.7% | Computer and Technology |
EWG iShares MSCI Germany ETF | $1,218,429 | $5,668 â–¼ | -0.5% | 29,452 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,101,006 | | 0.0% | 10,341 | 0.6% | ETF |
AAPL Apple | $875,893 | $2,026 â–² | 0.2% | 3,027 | 0.5% | Computer and Technology |
NVDA NVIDIA | $729,928 | $86,639 â–¼ | -10.6% | 3,648 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $726,673 | $12,766 â–² | 1.8% | 2,220 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $714,876 | $161,909 â–² | 29.3% | 15,767 | 0.4% | ETF |
AVGO Broadcom | $630,465 | $22,665 â–² | 3.7% | 1,669 | 0.3% | Computer and Technology |
LAM RESEARCH CORP COM NEW
| $603,629 | $195,865 â–¼ | -24.5% | 1,393 | 0.3% | Stock |
EWU iShares MSCI United Kingdom ETF | $575,781 | $305,908 â–¼ | -34.7% | 12,479 | 0.3% | ETF |
AMZN Amazon.com | $555,094 | $30,508 â–¼ | -5.2% | 2,329 | 0.3% | Retail/Wholesale |
VWOB Vanguard Emerging Markets Government Bond ETF | $545,787 | $20,508 â–¼ | -3.6% | 8,117 | 0.3% | ETF |
MSFT Microsoft | $510,291 | $168,605 â–¼ | -24.8% | 1,368 | 0.3% | Computer and Technology |
ADI Analog Devices | $490,902 | | 0.0% | 1,236 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $448,687 | | 0.0% | 1,218 | 0.2% | Finance |
FLGB Franklin FTSE United Kingdom ETF | $438,125 | $1,835 â–² | 0.4% | 12,415 | 0.2% | ETF |
LLY Eli Lilly and Company | $437,792 | $116,345 â–¼ | -21.0% | 365 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $422,208 | | 0.0% | 3,600 | 0.2% | Finance |
VUG Vanguard Growth ETF | $417,607 | $348,006 â–² | 500.0% | 4,848 | 0.2% | ETF |
GILD Gilead Sciences | $400,750 | $38,155 â–¼ | -8.7% | 3,172 | 0.2% | Medical |
LMT Lockheed Martin | $399,417 | $44,323 â–² | 12.5% | 784 | 0.2% | Aerospace |
COST Costco Wholesale | $393,833 | $70,160 â–¼ | -15.1% | 421 | 0.2% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $373,909 | $83 â–² | 0.0% | 4,524 | 0.2% | ETF |
KLAC KLA | $363,561 | $307,443 â–² | 547.8% | 1,205 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $360,852 | $9,250 â–² | 2.6% | 7,451 | 0.2% | ETF |
XBI SPDR S&P Biotech ETF | $348,308 | | 0.0% | 2,201 | 0.2% | ETF |
JNJ Johnson & Johnson | $342,352 | $17,778 â–¼ | -4.9% | 1,348 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $335,236 | $30,026 â–¼ | -8.2% | 3,115 | 0.2% | ETF |
TRV Travelers Companies | $332,431 | $10,894 â–¼ | -3.2% | 1,007 | 0.2% | Finance |
WALMART INC COM
| $330,606 | $113 â–² | 0.0% | 2,919 | 0.2% | Stock |
COF Capital One Financial | $326,609 | $58,782 â–² | 21.9% | 1,628 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $316,233 | $316,233 â–² | New Holding | 2,313 | 0.2% | Stock |
HD Home Depot | $314,238 | $74,416 â–² | 31.0% | 891 | 0.2% | Retail/Wholesale |
NOW ServiceNow | $310,349 | $69,496 â–² | 28.9% | 3,126 | 0.2% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $296,368 | | 0.0% | 1,600 | 0.2% | ETF |
CVX Chevron | $291,738 | $30,831 â–¼ | -9.6% | 1,760 | 0.2% | Energy |
META Meta Platforms | $287,278 | $30,418 â–¼ | -9.6% | 510 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $283,770 | $5,014 â–² | 1.8% | 566 | 0.2% | Medical |
V Visa | $283,392 | $10,293 â–¼ | -3.5% | 826 | 0.2% | Business Services |
PFF iShares Preferred and Income Securities ETF | $273,831 | $204,863 â–¼ | -42.8% | 8,981 | 0.1% | ETF |
BWA BorgWarner | $264,936 | $28,220 â–¼ | -9.6% | 3,990 | 0.1% | Auto/Tires/Trucks |
TXN Texas Instruments | $263,196 | | 0.0% | 883 | 0.1% | Computer and Technology |
J Jacobs Solutions | $261,072 | $25,956 â–² | 11.0% | 2,072 | 0.1% | Business Services |
SCHW Charles Schwab | $247,468 | $97,622 â–² | 65.1% | 2,682 | 0.1% | Finance |
FTNT Fortinet | $225,514 | $131,959 â–¼ | -36.9% | 1,468 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $224,123 | | 0.0% | 2,698 | 0.1% | ETF |
CRM Salesforce | $221,674 | $13,316 â–² | 6.4% | 1,415 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $215,168 | $11,009 â–¼ | -4.9% | 430 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $212,248 | | 0.0% | 897 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $206,649 | $6,943 â–¼ | -3.3% | 2,143 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $203,104 | $901 â–¼ | -0.4% | 676 | 0.1% | Finance |
ABBV AbbVie | $200,305 | | 0.0% | 796 | 0.1% | Medical |
DIVO Amplify CWP Enhanced Dividend Income ETF | $196,556 | $4,204 â–¼ | -2.1% | 4,301 | 0.1% | ETF |
ARISTA NETWORKS INC COM SHS
| $196,381 | $19,706 â–¼ | -9.1% | 1,156 | 0.1% | Stock |
ESGE iShares ESG Aware MSCI EM ETF | $192,181 | | 0.0% | 3,514 | 0.1% | Manufacturing |
PG Procter & Gamble | $186,086 | $2,493 â–² | 1.4% | 1,269 | 0.1% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $184,025 | $11,985,584 â–¼ | -98.5% | 1,828 | 0.1% | ETF |
CME CME Group | $179,976 | $15,016 â–¼ | -7.7% | 815 | 0.1% | Finance |
LABCORP HOLDINGS INC COM SHS
| $174,160 | $9,520 â–¼ | -5.2% | 622 | 0.1% | Stock |
BLACKROCK INC COM
| $172,119 | $962 â–² | 0.6% | 179 | 0.1% | Stock |
MET MetLife | $164,736 | $9,730 â–¼ | -5.6% | 1,947 | 0.1% | Finance |
EMR Emerson Electric | $163,191 | $7,587 â–² | 4.9% | 1,140 | 0.1% | Industrials |
AVB AvalonBay Communities | $160,009 | $27,360 â–¼ | -14.6% | 848 | 0.1% | Finance |
TMUS T-Mobile US | $159,176 | $168 â–² | 0.1% | 949 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $153,943 | $3,084 â–¼ | -2.0% | 1,198 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $148,389 | $2,868 â–¼ | -1.9% | 2,794 | 0.1% | ETF |
KO CocaCola | $147,830 | $39,416 â–¼ | -21.1% | 1,819 | 0.1% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $144,459 | $5,083 â–² | 3.6% | 2,842 | 0.1% | ETF |
ADBE Adobe | $141,464 | $6,766 â–² | 5.0% | 690 | 0.1% | Computer and Technology |
GNTX Gentex | $139,895 | $5,964 â–¼ | -4.1% | 5,536 | 0.1% | Auto/Tires/Trucks |
CSCO Cisco Systems | $139,660 | $23,962 â–² | 20.7% | 1,189 | 0.1% | Computer and Technology |
