BND Vanguard Total Bond Market ETF | $16,614,289 | $1,203,793 â–² | 7.8% | 225,615 | 9.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,168,385 | $14,898 â–¼ | -0.1% | 120,886 | 7.0% | ETF |
IGM iShares Expanded Tech Sector ETF | $12,054,363 | $308,956 â–² | 2.6% | 101,716 | 7.0% | ETF |
VTV Vanguard Value ETF | $11,511,250 | $97,315 â–² | 0.9% | 58,671 | 6.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $9,832,973 | $790,826 â–² | 8.7% | 209,435 | 5.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $8,956,022 | $238,795 â–² | 2.7% | 150,395 | 5.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $7,079,364 | $157,598 â–² | 2.3% | 94,153 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,097,661 | $381,020 â–² | 6.7% | 95,157 | 3.5% | ETF |
EFA iShares MSCI EAFE ETF | $5,766,802 | $95,770 â–¼ | -1.6% | 59,372 | 3.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,231,038 | $315,466 â–² | 6.4% | 53,427 | 3.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,688,608 | $160,860 â–² | 3.6% | 59,606 | 2.7% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $3,735,864 | $80,744 â–² | 2.2% | 50,247 | 2.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3,479,615 | $80,834 â–² | 2.4% | 27,808 | 2.0% | ETF |
EWJ iShares MSCI Japan ETF | $3,387,311 | $74,392 â–² | 2.2% | 40,115 | 2.0% | ETF |
GDX VanEck Gold Miners ETF | $3,163,495 | $40,929 â–² | 1.3% | 34,472 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $2,680,149 | $456,672 â–² | 20.5% | 54,287 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,559,979 | $500,644 â–² | 24.3% | 23,092 | 1.5% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $2,441,925 | $333,969 â–² | 15.8% | 30,505 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,205,830 | $107,693 â–² | 5.1% | 7,681 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,084,982 | $702,247 â–¼ | -25.2% | 21,846 | 1.2% | ETF |
COPX Global X Copper Miners ETF | $2,069,467 | $2,138 â–¼ | -0.1% | 27,105 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,964,049 | $18,378 â–² | 0.9% | 22,656 | 1.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,928,751 | $192,385 â–² | 11.1% | 57,506 | 1.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $1,684,484 | $27,252 â–² | 1.6% | 22,314 | 1.0% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,676,793 | $4,270 â–² | 0.3% | 55,763 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,534,567 | $251,290 â–² | 19.6% | 10,467 | 0.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,359,504 | $71,385 â–² | 5.5% | 28,567 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,324,982 | $49,564 â–² | 3.9% | 24,514 | 0.8% | ETF |
EWG iShares MSCI Germany ETF | $1,173,796 | $48,596 â–² | 4.3% | 29,589 | 0.7% | ETF |
XLK Technology Select Sector SPDR Fund | $1,154,901 | $1,116,360 â–² | 2,896.6% | 8,690 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,101,317 | | 0.0% | 10,341 | 0.6% | ETF |
GOOGL Alphabet | $1,084,101 | $207,331 â–¼ | -16.1% | 3,770 | 0.6% | Computer and Technology |
EWU iShares MSCI United Kingdom ETF | $870,606 | $4,374 â–¼ | -0.5% | 19,109 | 0.5% | ETF |
AAPL Apple | $766,446 | $59,133 â–¼ | -7.2% | 3,020 | 0.4% | Computer and Technology |
NVDA NVIDIA | $711,726 | $93,653 â–¼ | -11.6% | 4,081 | 0.4% | Computer and Technology |
MSFT Microsoft | $673,709 | $166,576 â–¼ | -19.8% | 1,820 | 0.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $655,707 | $473,413 â–² | 259.7% | 11,201 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $641,563 | $192,381 â–² | 42.8% | 2,181 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $559,674 | $83,749 â–² | 17.6% | 12,196 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $553,241 | $46,443 â–² | 9.2% | 8,422 | 0.3% | ETF |
GLD SPDR Gold Shares | $524,093 | | 0.0% | 1,218 | 0.3% | Finance |
AMZN Amazon.com | $511,719 | $155,161 â–¼ | -23.3% | 2,457 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $498,002 | $108,019 â–² | 27.7% | 1,609 | 0.3% | Computer and Technology |
COST Costco Wholesale | $494,229 | $103,629 â–¼ | -17.3% | 496 | 0.3% | Retail/Wholesale |
GILD Gilead Sciences | $484,171 | $127,523 â–¼ | -20.8% | 3,474 | 0.3% | Medical |
PFF iShares Preferred and Income Securities ETF | $476,024 | $10,339 â–² | 2.2% | 15,700 | 0.3% | ETF |
XOM ExxonMobil | $431,954 | $95,179 â–¼ | -18.1% | 2,546 | 0.2% | Energy |
FLGB Franklin FTSE United Kingdom ETF | $429,738 | $35,038 â–² | 8.9% | 12,363 | 0.2% | ETF |
LLY Eli Lilly and Company | $424,934 | $226,264 â–² | 113.9% | 462 | 0.2% | Medical |
LMT Lockheed Martin | $421,260 | $32,033 â–¼ | -7.1% | 697 | 0.2% | Aerospace |
CVX Chevron | $402,627 | $56,070 â–¼ | -12.2% | 1,946 | 0.2% | Energy |
LAM RESEARCH CORP COM NEW
| $394,203 | $127,982 â–¼ | -24.5% | 1,845 | 0.2% | Stock |
ADI Analog Devices | $393,221 | $1,909 â–² | 0.5% | 1,236 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $392,328 | $392,328 â–² | New Holding | 3,600 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $374,278 | $414 â–² | 0.1% | 4,523 | 0.2% | ETF |
WALMART INC COM
| $362,649 | $68,851 â–¼ | -16.0% | 2,918 | 0.2% | Stock |
MUB iShares National Muni Bond ETF | $360,273 | | 0.0% | 3,394 | 0.2% | ETF |
VUG Vanguard Growth ETF | $352,926 | | 0.0% | 808 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $348,843 | $24,650 â–² | 7.6% | 7,260 | 0.2% | ETF |
JNJ Johnson & Johnson | $346,616 | $128,331 â–² | 58.8% | 1,418 | 0.2% | Medical |
META Meta Platforms | $322,681 | $116,142 â–¼ | -26.5% | 564 | 0.2% | Computer and Technology |
HON Honeywell International | $306,045 | $50,631 â–¼ | -14.2% | 1,354 | 0.2% | Multi-Sector Conglomerates |
TRV Travelers Companies | $303,347 | $59,503 â–¼ | -16.4% | 1,040 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $281,134 | | 0.0% | 2,201 | 0.2% | ETF |
KLAC KLA | $273,868 | $11,779 â–¼ | -4.1% | 186 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $273,291 | $3,441 â–¼ | -1.2% | 556 | 0.2% | Medical |
CME CME Group | $260,794 | $97,465 â–¼ | -27.2% | 883 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $258,768 | $97,038 â–² | 60.0% | 1,600 | 0.1% | ETF |
V Visa | $258,717 | $3,325 â–¼ | -1.3% | 856 | 0.1% | Business Services |
NOW ServiceNow | $253,638 | $103,400 â–¼ | -29.0% | 2,426 | 0.1% | Computer and Technology |
CRM Salesforce | $248,271 | $74,481 â–¼ | -23.1% | 1,330 | 0.1% | Computer and Technology |
COF Capital One Financial | $243,544 | $56,371 â–¼ | -18.8% | 1,335 | 0.1% | Finance |
BWA BorgWarner | $239,558 | $45,361 â–¼ | -15.9% | 4,415 | 0.1% | Auto/Tires/Trucks |
J Jacobs Solutions | $237,504 | $1,400 â–¼ | -0.6% | 1,866 | 0.1% | Business Services |
ITA iShares U.S. Aerospace & Defense ETF | $232,750 | $5,469 â–¼ | -2.3% | 1,064 | 0.1% | ETF |
HD Home Depot | $223,645 | $6,578 â–² | 3.0% | 680 | 0.1% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $221,182 | $106,574 â–² | 93.0% | 2,698 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $216,598 | $49,837 â–¼ | -18.7% | 452 | 0.1% | Finance |
TMUS T-Mobile US | $199,108 | $630 â–¼ | -0.3% | 948 | 0.1% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $197,026 | $1,076 â–¼ | -0.5% | 4,393 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $196,471 | $6,475 â–¼ | -3.2% | 2,215 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $192,909 | $192,909 â–² | New Holding | 897 | 0.1% | ETF |
FTNT Fortinet | $190,162 | $59,492 â–¼ | -23.8% | 2,327 | 0.1% | Computer and Technology |
PG Procter & Gamble | $180,839 | $96,342 â–² | 114.0% | 1,252 | 0.1% | Consumer Staples |
KO CocaCola | $175,219 | $50,573 â–² | 40.6% | 2,304 | 0.1% | Consumer Staples |
LABCORP HOLDINGS INC COM SHS
| $175,027 | $54,963 â–¼ | -23.9% | 656 | 0.1% | Stock |
XLE Energy Select Sector SPDR Fund | $174,468 | $91,645 â–² | 110.7% | 2,848 | 0.1% | ETF |
ABBV AbbVie | $173,122 | $129,624 â–² | 298.0% | 796 | 0.1% | Medical |
TXN Texas Instruments | $171,426 | $14,949 â–² | 9.6% | 883 | 0.1% | Computer and Technology |
BLACKROCK INC COM
| $171,184 | $29,813 â–² | 21.1% | 178 | 0.1% | Stock |
IWM iShares Russell 2000 ETF | $168,392 | $3,968 â–¼ | -2.3% | 679 | 0.1% | Finance |
NEE NextEra Energy | $162,540 | $66,781 â–¼ | -29.1% | 1,750 | 0.1% | Utilities |
AVB AvalonBay Communities | $162,207 | $34,630 â–¼ | -17.6% | 993 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $159,782 | | 0.0% | 3,514 | 0.1% | Manufacturing |
ADBE Adobe | $159,704 | $50,075 â–¼ | -23.9% | 657 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC COM SHS
| $156,176 | $1,719 â–¼ | -1.1% | 1,272 | 0.1% | Stock |
PPL PPL | $153,908 | $50,997 â–¼ | -24.9% | 4,029 | 0.1% | Utilities |
SCHW Charles Schwab | $152,624 | $63,249 â–¼ | -29.3% | 1,624 | 0.1% | Finance |
MRK Merck & Co., Inc. | $146,994 | $14,555 â–¼ | -9.0% | 1,222 | 0.1% | Medical |
MET MetLife | $145,825 | $44,059 â–¼ | -23.2% | 2,062 | 0.1% | Finance |
