IWV iShares Russell 3000 ETF | $62,121,687 | $2,528,475 ▼ | -3.9% | 207,017 | 15.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $31,745,247 | $272,824 ▲ | 0.9% | 632,754 | 7.7% | ETF |
BND Vanguard Total Bond Market ETF | $21,374,858 | $910,272 ▲ | 4.4% | 294,298 | 5.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,994,692 | $374,752 ▲ | 2.8% | 140,749 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $13,352,525 | $132,484 ▼ | -1.0% | 25,398 | 3.3% | ETF |
IGE iShares North American Natural Resources ETF | $12,063,580 | $167,003 ▲ | 1.4% | 268,139 | 2.9% | ETF |
TIP iShares TIPS Bond ETF | $9,168,134 | $1,606,674 ▲ | 21.2% | 104,191 | 2.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,140,120 | $234,123 ▼ | -2.5% | 39,235 | 2.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,419,344 | $127,833 ▲ | 1.8% | 72,201 | 1.8% | ETF |
FLTR VanEck Floating Rate ETF | $7,299,347 | $93,494 ▼ | -1.3% | 286,137 | 1.8% | ETF |
SCHB Schwab US Broad Market ETF | $7,236,658 | $534,186 ▲ | 8.0% | 118,537 | 1.8% | ETF |
AAPL Apple | $6,377,742 | $14,404 ▼ | -0.2% | 37,192 | 1.6% | Computer and Technology |
IGOV iShares International Treasury Bond ETF | $6,313,265 | $1,491,688 ▲ | 30.9% | 193,763 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,443,328 | $3,978 ▲ | 0.1% | 62,943 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,305,883 | $330,351 ▲ | 6.6% | 54,175 | 1.3% | Finance |
EFA iShares MSCI EAFE ETF | $5,218,670 | $85,849 ▲ | 1.7% | 65,348 | 1.3% | Finance |
NVDA NVIDIA | $4,803,596 | $904 ▲ | 0.0% | 5,316 | 1.2% | Computer and Technology |
IXC iShares Global Energy ETF | $4,783,205 | $145,772 ▼ | -3.0% | 111,367 | 1.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,746,783 | $40,130 ▲ | 0.9% | 118,521 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,711,235 | $182,493 ▼ | -3.7% | 112,790 | 1.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,663,146 | $251,755 ▼ | -5.1% | 25,839 | 1.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $4,546,454 | $61,889 ▲ | 1.4% | 113,718 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,351,946 | $3,884 ▲ | 0.1% | 51,539 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,305,503 | $33,299 ▼ | -0.8% | 36,850 | 1.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $4,156,982 | $272,805 ▲ | 7.0% | 72,045 | 1.0% | ETF |
VDE Vanguard Energy ETF | $3,593,677 | $37,007 ▲ | 1.0% | 27,287 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,407,371 | $32,493 ▼ | -0.9% | 30,830 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,258,753 | $8,929 ▲ | 0.3% | 11,314 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,155,851 | $171,127 ▲ | 5.7% | 24,140 | 0.8% | ETF |
IEV iShares Europe ETF | $3,076,285 | $27,668 ▼ | -0.9% | 55,259 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,684,168 | $122,657 ▼ | -4.4% | 54,512 | 0.7% | ETF |
AFL Aflac | $2,568,645 | $429 ▲ | 0.0% | 29,917 | 0.6% | Finance |
EMF Templeton Emerging Markets Fund | $2,519,923 | $57,503 ▲ | 2.3% | 211,049 | 0.6% | Finance |
IYG iShares U.S. Financial Services ETF | $2,508,767 | $1,671,804 ▲ | 199.7% | 37,840 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,448,531 | $223,263 ▲ | 10.0% | 29,940 | 0.6% | Manufacturing |
BHK BlackRock Core Bond Trust | $2,442,783 | $21,211 ▲ | 0.9% | 226,184 | 0.6% | Financial Services |
RMT Royce Micro-Cap Trust | $2,382,282 | $201,975 ▼ | -7.8% | 252,093 | 0.6% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,324,018 | $48,025 ▼ | -2.0% | 19,647 | 0.6% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,306,068 | $116,571 ▲ | 5.3% | 25,104 | 0.6% | ETF |
EHC Encompass Health | $2,166,239 | $2,166,239 ▲ | New Holding | 26,232 | 0.5% | Medical |
IWC iShares Micro-Cap ETF | $2,053,121 | $36,237 ▼ | -1.7% | 16,941 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,028,791 | $9,182 ▲ | 0.5% | 21,432 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,026,761 | $84,173 ▲ | 4.3% | 49,337 | 0.5% | Finance |
IDU iShares U.S. Utilities ETF | $2,015,514 | $12,847 ▼ | -0.6% | 23,847 | 0.5% | ETF |
ABRDN ASIA PACIFIC INCOME FUND COM
| $2,010,391 | $159,387 ▲ | 8.6% | 717,997 | 0.5% | CEF |
IFGL iShares International Developed Real Estate ETF | $1,970,088 | $148,514 ▼ | -7.0% | 92,579 | 0.5% | Manufacturing |
IVE iShares S&P 500 Value ETF | $1,916,303 | $40,538 ▼ | -2.1% | 10,258 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,914,927 | $26,718 ▼ | -1.4% | 20,283 | 0.5% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,897,188 | $96,629 ▼ | -4.8% | 127,757 | 0.5% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $1,736,282 | $1,381,372 ▲ | 389.2% | 28,585 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,686,558 | $4,337 ▼ | -0.3% | 14,389 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,576,050 | $4,418 ▲ | 0.3% | 6,064 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $1,568,404 | $30,874 ▼ | -1.9% | 11,430 | 0.4% | Finance |
PBW Invesco WilderHill Clean Energy ETF | $1,553,069 | $169,556 ▲ | 12.3% | 67,378 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $1,533,596 | $18,443 ▼ | -1.2% | 16,464 | 0.4% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,519,938 | $121,704 ▲ | 8.7% | 25,215 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,516,593 | $40,595 ▼ | -2.6% | 23,947 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,514,558 | $192 ▼ | 0.0% | 7,893 | 0.4% | ETF |
MSFT Microsoft | $1,508,885 | $3,366 ▲ | 0.2% | 3,586 | 0.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,483,080 | $3,155 ▲ | 0.2% | 7,052 | 0.4% | Finance |
IAT iShares U.S. Regional Banks ETF | $1,421,325 | $12,276 ▼ | -0.9% | 32,765 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,396,653 | $308,262 ▲ | 28.3% | 61,337 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,315,912 | $32,394 ▼ | -2.4% | 14,421 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,267,136 | $38,908 ▼ | -3.0% | 7,979 | 0.3% | ETF |
COST Costco Wholesale | $1,198,524 | $733 ▲ | 0.1% | 1,636 | 0.3% | Retail/Wholesale |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,193,801 | $12,260 ▼ | -1.0% | 28,628 | 0.3% | ETF |
XOM Exxon Mobil | $1,175,460 | $3,255 ▲ | 0.3% | 10,112 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $1,097,137 | $16,183,717 ▼ | -93.7% | 2,609 | 0.3% | Finance |
IGM iShares Expanded Tech Sector ETF | $1,092,262 | $910,161 ▲ | 499.8% | 12,674 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $1,091,605 | $230 ▼ | 0.0% | 28,516 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,086,509 | $3,200 ▲ | 0.3% | 4,753 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,080,439 | $46,930 ▲ | 4.5% | 11,419 | 0.3% | ETF |
LRCX Lam Research | $1,056,551 | $2,916 ▲ | 0.3% | 1,087 | 0.3% | Computer and Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,035,774 | $5,661 ▲ | 0.5% | 14,820 | 0.3% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $986,710 | $53,009 ▼ | -5.1% | 13,160 | 0.2% | ETF |
GIM Templeton Global Income Fund | $983,793 | $2,029,474 ▼ | -67.4% | 257,537 | 0.2% | Financial Services |
GPN Global Payments | $966,734 | $11,895 ▲ | 1.2% | 7,233 | 0.2% | Business Services |
ITB iShares U.S. Home Construction ETF | $956,607 | $45,035 ▼ | -4.5% | 8,263 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $921,714 | $43,061 ▲ | 4.9% | 4,602 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $888,677 | $736 ▲ | 0.1% | 4,833 | 0.2% | Finance |
GOOGL Alphabet | $876,752 | $30,186 ▼ | -3.3% | 5,809 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $872,833 | $4,486 ▲ | 0.5% | 6,615 | 0.2% | Medical |
ABBV AbbVie | $871,733 | $5,645 ▲ | 0.7% | 4,787 | 0.2% | Medical |
RING iShares MSCI Global Gold Miners ETF | $864,155 | $13,328 ▲ | 1.6% | 34,170 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $831,393 | $512 ▼ | -0.1% | 29,233 | 0.2% | ETF |
PEP PepsiCo | $793,172 | $2,275 ▲ | 0.3% | 4,532 | 0.2% | Consumer Staples |
IYE iShares U.S. Energy ETF | $782,467 | $41,546 ▲ | 5.6% | 15,839 | 0.2% | ETF |
LLY Eli Lilly and Company | $779,410 | $778 ▲ | 0.1% | 1,002 | 0.2% | Medical |
VGK Vanguard FTSE Europe ETF | $778,517 | $34,815 ▼ | -4.3% | 11,561 | 0.2% | ETF |
EWZ iShares MSCI Brazil ETF | $732,303 | $79,786 ▼ | -9.8% | 22,588 | 0.2% | ETF |
TAN Invesco Solar ETF | $708,713 | $53,944 ▲ | 8.2% | 15,621 | 0.2% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $674,053 | $440,090 ▲ | 188.1% | 9,928 | 0.2% | ETF |
IBM International Business Machines | $643,032 | $955 ▲ | 0.1% | 3,367 | 0.2% | Computer and Technology |
PAYX Paychex | $629,037 | $860 ▲ | 0.1% | 5,122 | 0.2% | Business Services |
JQC Nuveen Credit Strategies Income Fund | $627,696 | $12,727 ▼ | -2.0% | 112,692 | 0.2% | Financial Services |
XBI SPDR S&P Biotech ETF | $621,070 | $20,592 ▼ | -3.2% | 6,545 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $617,687 | $782 ▲ | 0.1% | 2,369 | 0.2% | ETF |
MCK McKesson | $611,467 | $537 ▲ | 0.1% | 1,139 | 0.1% | Medical |
AMZN Amazon.com | $609,684 | | 0.0% | 3,380 | 0.1% | Retail/Wholesale |
JXI iShares Global Utilities ETF | $608,940 | | 0.0% | 10,313 | 0.1% | ETF |
