IWV iShares Russell 3000 ETF | $61,577,877 | $919,883 ▼ | -1.5% | 193,861 | 13.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $34,185,987 | $1,508,381 ▼ | -4.2% | 672,555 | 7.6% | ETF |
BND Vanguard Total Bond Market ETF | $23,204,923 | $21,965,747 ▼ | -48.6% | 315,928 | 5.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $15,196,430 | $309,272 ▲ | 2.1% | 146,868 | 3.4% | ETF |
IGE iShares North American Natural Resources ETF | $13,929,849 | $8,477,686 ▼ | -37.8% | 306,353 | 3.1% | ETF |
IVV iShares Core S&P 500 ETF | $13,746,380 | $46,076 ▲ | 0.3% | 24,464 | 3.1% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,936,764 | $32,572 ▲ | 0.3% | 40,269 | 2.2% | ETF |
TIP iShares TIPS Bond ETF | $9,855,611 | $10,960,183 ▼ | -52.7% | 88,717 | 2.2% | ETF |
SCHB Schwab US Broad Market ETF | $9,239,144 | $5,774,301 ▼ | -38.5% | 429,129 | 2.1% | ETF |
FLTR VanEck Floating Rate ETF | $8,116,525 | $2,500,887 ▼ | -23.6% | 317,672 | 1.8% | ETF |
AAPL Apple | $7,986,494 | $1,555 ▲ | 0.0% | 35,954 | 1.8% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $7,139,660 | $9,739,268 ▼ | -57.7% | 73,242 | 1.6% | ETF |
IGOV iShares International Treasury Bond ETF | $6,756,982 | $103,044 ▲ | 1.5% | 171,410 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $6,237,449 | $20,840,660 ▼ | -77.0% | 68,892 | 1.4% | ETF |
EFA iShares MSCI EAFE ETF | $5,889,561 | $8,203,016 ▼ | -58.2% | 72,061 | 1.3% | Finance |
NVDA NVIDIA | $5,700,978 | $615,270 ▼ | -9.7% | 52,602 | 1.3% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,678,608 | $8,554 ▲ | 0.2% | 125,466 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,548,865 | $123,354 ▲ | 2.3% | 56,094 | 1.2% | Finance |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $5,243,964 | $7,345,787 ▼ | -58.3% | 139,835 | 1.2% | ETF |
IXC iShares Global Energy ETF | $4,920,119 | $3,576 ▼ | -0.1% | 116,951 | 1.1% | ETF |
ICF iShares Select U.S. REIT ETF | $4,881,191 | $79,128 ▲ | 1.6% | 79,330 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,880,440 | $2,422,311 ▼ | -33.2% | 121,133 | 1.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,564,441 | $7,920 ▲ | 0.2% | 24,781 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,504,752 | $219,914 ▼ | -4.7% | 48,527 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,416,950 | $3,409,036 ▼ | -43.6% | 38,209 | 1.0% | ETF |
AVGO Broadcom | $3,824,885 | $12,725 ▲ | 0.3% | 22,845 | 0.9% | Computer and Technology |
VDE Vanguard Energy ETF | $3,731,089 | $35,800 ▼ | -1.0% | 28,765 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,359,640 | $245,017 ▲ | 7.9% | 26,985 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,337,916 | $2,147 ▲ | 0.1% | 10,882 | 0.7% | ETF |
AFL Aflac | $3,328,000 | $334 ▲ | 0.0% | 29,931 | 0.7% | Finance |
IEV iShares Europe ETF | $3,327,965 | $11,291 ▼ | -0.3% | 57,182 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,318,474 | $10,457 ▼ | -0.3% | 31,734 | 0.7% | ETF |
EHC Encompass Health | $3,284,916 | | 0.0% | 32,434 | 0.7% | Medical |
EMF Templeton Emerging Markets Fund | $2,813,844 | $639,044 ▼ | -18.5% | 218,976 | 0.6% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $2,811,438 | $135,236 ▼ | -4.6% | 29,479 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,712,215 | $24,691 ▲ | 0.9% | 62,064 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $2,564,318 | $28,350 ▼ | -1.1% | 109,446 | 0.6% | ETF |
IYG iShares U.S. Financial Services ETF | $2,505,624 | $10,604 ▼ | -0.4% | 31,898 | 0.6% | ETF |
BHK BlackRock Core Bond Trust | $2,486,327 | $124,536 ▲ | 5.3% | 229,155 | 0.6% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $2,428,244 | $158,761 ▲ | 7.0% | 29,351 | 0.5% | Manufacturing |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,377,409 | $462 ▼ | 0.0% | 25,710 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,350,784 | $38,793 ▼ | -1.6% | 19,634 | 0.5% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,257,424 | $670,779 ▼ | -22.9% | 114,416 | 0.5% | Manufacturing |
IDU iShares U.S. Utilities ETF | $2,256,389 | $54,260 ▼ | -2.3% | 22,248 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,213,247 | $4,638,436 ▼ | -67.7% | 23,684 | 0.5% | ETF |
ABRDN ASIA PACIFIC INCOME FUND COM NEW
| $2,084,501 | $99,271 ▲ | 5.0% | 132,771 | 0.5% | CEF |
GOVT iShares U.S. Treasury Bond ETF | $2,084,171 | $25,444 ▲ | 1.2% | 90,675 | 0.5% | ETF |
RMT Royce Micro-Cap Trust | $2,077,884 | $64,483 ▼ | -3.0% | 288,404 | 0.5% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $2,008,381 | $30,602 ▲ | 1.5% | 126,075 | 0.4% | Financial Services |
IVE iShares S&P 500 Value ETF | $1,994,396 | $191 ▲ | 0.0% | 10,465 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $1,954,043 | $44,049 ▲ | 2.3% | 21,426 | 0.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,953,040 | $2,603,363 ▼ | -57.1% | 34,882 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $1,943,289 | $5,562,791 ▼ | -74.1% | 17,521 | 0.4% | ETF |
RING iShares MSCI Global Gold Miners ETF | $1,732,350 | $114,582 ▲ | 7.1% | 45,160 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,699,712 | $5,222 ▲ | 0.3% | 6,184 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,675,455 | $1,144 ▲ | 0.1% | 13,184 | 0.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,627,923 | $595,975 ▲ | 57.8% | 21,519 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $1,581,399 | $512 ▲ | 0.0% | 12,364 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,577,731 | | 0.0% | 24,834 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,546,255 | $41,661 ▼ | -2.6% | 26,500 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,507,842 | $18,354 ▼ | -1.2% | 7,558 | 0.3% | Finance |
MSFT Microsoft | $1,500,792 | $12,566,411 ▼ | -89.3% | 3,998 | 0.3% | Computer and Technology |
COST Costco Wholesale | $1,463,503 | $3,784 ▼ | -0.3% | 1,547 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $1,427,314 | | 0.0% | 2,680 | 0.3% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,411,718 | $33,532 ▲ | 2.4% | 7,578 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,406,148 | $43,133 ▲ | 3.2% | 30,155 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,375,803 | $62,211 ▲ | 4.7% | 16,520 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,329,504 | $155,808 ▲ | 13.3% | 8,806 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,325,871 | $5,735 ▲ | 0.4% | 14,565 | 0.3% | ETF |
XOM Exxon Mobil | $1,317,385 | $951 ▲ | 0.1% | 11,077 | 0.3% | Energy |
IGM iShares Expanded Tech Sector ETF | $1,253,557 | $144,714 ▲ | 13.1% | 13,825 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,235,741 | $40,042 ▲ | 3.3% | 34,441 | 0.3% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,206,307 | $20,903 ▼ | -1.7% | 17,140 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $1,165,656 | $693 ▼ | -0.1% | 28,605 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,140,095 | $2,453 ▲ | 0.2% | 4,648 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $1,110,515 | $4,657 ▲ | 0.4% | 5,008 | 0.2% | ETF |
ABBV AbbVie | $1,031,229 | $14,876 ▼ | -1.4% | 4,922 | 0.2% | Medical |
PBW Invesco WilderHill Clean Energy ETF | $992,509 | $4,439 ▲ | 0.4% | 63,056 | 0.2% | ETF |
GOOGL Alphabet | $963,886 | $1,082 ▲ | 0.1% | 6,233 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $943,647 | $987 ▲ | 0.1% | 4,779 | 0.2% | Finance |
JPXN iShares JPX-Nikkei 400 ETF | $923,130 | $39,993 ▼ | -4.2% | 12,649 | 0.2% | ETF |
LLY Eli Lilly and Company | $881,853 | $1,651 ▲ | 0.2% | 1,068 | 0.2% | Medical |
ITB iShares U.S. Home Construction ETF | $852,208 | $112,250 ▲ | 15.2% | 8,951 | 0.2% | ETF |
IBM International Business Machines | $841,555 | $497 ▲ | 0.1% | 3,384 | 0.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $838,658 | $3,230 ▲ | 0.4% | 11,945 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $807,916 | $5,472 ▲ | 0.7% | 16,388 | 0.2% | ETF |
PAYX Paychex | $794,851 | $1,080 ▲ | 0.1% | 5,152 | 0.2% | Business Services |
LAM RESEARCH CORP COM NEW
| $782,782 | $2,326 ▲ | 0.3% | 10,767 | 0.2% | Stock |
MCK McKesson | $769,603 | $1,345 ▲ | 0.2% | 1,144 | 0.2% | Medical |
EWZ iShares MSCI Brazil ETF | $726,312 | $25,023 ▼ | -3.3% | 28,097 | 0.2% | ETF |
GPN Global Payments | $708,528 | $98 ▲ | 0.0% | 7,236 | 0.2% | Business Services |
ILF iShares Latin America 40 ETF | $705,607 | | 0.0% | 29,962 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $700,831 | $35,946 ▲ | 5.4% | 6,044 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $696,479 | $2,518 ▲ | 0.4% | 2,766 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $683,771 | $25,612 ▼ | -3.6% | 9,691 | 0.2% | ETF |
JXI iShares Global Utilities ETF | $653,565 | $69 ▲ | 0.0% | 9,460 | 0.1% | ETF |
JQC Nuveen Credit Strategies Income Fund | $648,828 | $24,436 ▲ | 3.9% | 120,600 | 0.1% | Financial Services |
PEP PepsiCo | $641,941 | $1,500 ▲ | 0.2% | 4,281 | 0.1% | Consumer Staples |
AMZN Amazon.com | $636,800 | $3,995 ▲ | 0.6% | 3,347 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $631,092 | $987 ▲ | 0.2% | 10,227 | 0.1% | Computer and Technology |
