BND Vanguard Total Bond Market ETF | $15,220 | $1,989 â–¼ | -11.6% | 206,679 | 4.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $14,920 | $14,920 â–² | New Holding | 178,535 | 4.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $14,426 | $597 â–² | 4.3% | 542,117 | 4.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,569 | $13,569 â–² | New Holding | 194,533 | 4.3% | ETF |
IWD iShares Russell 1000 Value ETF | $13,150 | $488 â–¼ | -3.6% | 61,543 | 4.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,685 | $307 â–¼ | -2.4% | 29,748 | 4.0% | ETF |
MBB iShares MBS ETF | $11,197 | $327 â–² | 3.0% | 117,929 | 3.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,243 | $115 â–¼ | -1.4% | 83,040 | 2.6% | Finance |
IVV iShares Core S&P 500 ETF | $7,800 | $1,343 â–¼ | -14.7% | 11,941 | 2.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,372 | $7,372 â–² | New Holding | 75,295 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,090 | $4,053 â–¼ | -40.0% | 48,990 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,901 | $5,901 â–² | New Holding | 129,267 | 1.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,737 | $5,737 â–² | New Holding | 171,063 | 1.8% | ETF |
MGC Vanguard Mega Cap ETF | $5,556 | $329 â–¼ | -5.6% | 23,506 | 1.8% | ETF |
VUG Vanguard Growth ETF | $5,048 | $37 â–² | 0.7% | 11,557 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,918 | $116 â–¼ | -2.3% | 50,582 | 1.6% | ETF |
IAU iShares Gold Trust | $4,803 | $1,000 â–¼ | -17.2% | 54,486 | 1.5% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,778 | $4,778 â–² | New Holding | 52,782 | 1.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,455 | $175 â–¼ | -3.8% | 83,704 | 1.4% | Manufacturing |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $4,389 | $4,389 â–² | New Holding | 73,861 | 1.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,360 | $4,360 â–² | New Holding | 96,493 | 1.4% | ETF |
NVDA NVIDIA | $4,202 | $4,202 â–² | New Holding | 24,096 | 1.3% | Computer and Technology |
JQUA JPMorgan U.S. Quality Factor ETF | $3,878 | $3,878 â–² | New Holding | 63,242 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $3,580 | $3,580 â–² | New Holding | 24,530 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,509 | $87 â–¼ | -2.4% | 24,070 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,420 | $166 â–¼ | -4.6% | 15,742 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,407 | $65 â–¼ | -1.9% | 38,406 | 1.1% | ETF |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $3,404 | $731 â–² | 27.3% | 95,132 | 1.1% | ETF |
KBE SPDR S&P Bank ETF | $3,381 | $3,381 â–² | New Holding | 56,769 | 1.1% | ETF |
MSFT Microsoft | $3,237 | $97 â–¼ | -2.9% | 8,745 | 1.0% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $3,140 | $3,140 â–² | New Holding | 41,044 | 1.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,067 | $3,067 â–² | New Holding | 64,529 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,933 | $75 â–¼ | -2.5% | 14,950 | 0.9% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $2,739 | $2,739 â–² | New Holding | 47,564 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,692 | $45 â–¼ | -1.6% | 7,967 | 0.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,548 | $125 â–¼ | -4.7% | 51,071 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,454 | $291 â–¼ | -10.6% | 28,307 | 0.8% | ETF |
AAPL Apple | $2,238 | $105 â–¼ | -4.5% | 8,819 | 0.7% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,188 | $2,188 â–² | New Holding | 83,212 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,096 | $17 â–² | 0.8% | 8,004 | 0.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,923 | $79 â–¼ | -3.9% | 27,965 | 0.6% | ETF |
AMZN Amazon.com | $1,900 | $66 â–¼ | -3.4% | 9,123 | 0.6% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $1,867 | $1,867 â–² | New Holding | 13,127 | 0.6% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $1,830 | $138 â–¼ | -7.0% | 43,723 | 0.6% | ETF |
META Meta Platforms | $1,691 | $1,691 â–² | New Holding | 2,956 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,632 | $48 â–² | 3.1% | 16,799 | 0.5% | Finance |
PSK SPDR ICE Preferred Securities ETF | $1,603 | $1,603 â–² | New Holding | 51,991 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,560 | $27 â–² | 1.8% | 19,899 | 0.5% | ETF |
DWX SPDR S&P International Dividend ETF | $1,545 | $1,545 â–² | New Holding | 33,886 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,496 | $37 â–¼ | -2.4% | 60,449 | 0.5% | ETF |
AVGO Broadcom | $1,492 | $1,492 â–² | New Holding | 4,821 | 0.5% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,308 | $1,308 â–² | New Holding | 7,993 | 0.4% | ETF |
EEMA iShares MSCI Emerging Markets Asia ETF | $1,302 | $135 â–¼ | -9.4% | 13,599 | 0.4% | Manufacturing |
VO Vanguard Mid-Cap ETF | $1,227 | $89 â–² | 7.8% | 4,271 | 0.4% | ETF |
GOOG Alphabet | $1,195 | $1,195 â–² | New Holding | 4,167 | 0.4% | Computer and Technology |
SE SEA | $1,190 | $1,190 â–² | New Holding | 14,371 | 0.4% | Computer and Technology |
PM Philip Morris International | $1,172 | $65 â–¼ | -5.3% | 7,087 | 0.4% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,167 | $9 â–¼ | -0.7% | 23,355 | 0.4% | Manufacturing |
FLBL Franklin Senior Loan ETF | $1,164 | $1,164 â–² | New Holding | 50,613 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,142 | $1,142 â–² | New Holding | 10,483 | 0.4% | Finance |
GOOGL Alphabet | $1,043 | $1,043 â–² | New Holding | 3,628 | 0.3% | Computer and Technology |
ASML ASML | $1,021 | $1,021 â–² | New Holding | 773 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $952 | $32 â–¼ | -3.2% | 3,839 | 0.3% | Finance |
AZNCF AstraZeneca | $898 | $898 â–² | New Holding | 4,554 | 0.3% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $898 | $64 â–¼ | -6.7% | 9,410 | 0.3% | ETF |
YNDX Yandex | $897 | $897 â–² | New Holding | 8,647 | 0.3% | Computer and Technology |
STX Seagate Technology | $865 | $865 â–² | New Holding | 2,208 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $843 | $120 â–¼ | -12.5% | 16,037 | 0.3% | Manufacturing |
MDT Medtronic | $825 | $825 â–² | New Holding | 9,520 | 0.3% | Medical |
TSLA Tesla | $793 | $793 â–² | New Holding | 2,132 | 0.3% | Auto/Tires/Trucks |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $746 | $97 â–¼ | -11.5% | 7,938 | 0.2% | ETF |
CVX Chevron | $735 | $45 â–² | 6.5% | 3,554 | 0.2% | Energy |
JPM JPMorgan Chase & Co. | $713 | $713 â–² | New Holding | 2,425 | 0.2% | Finance |
LINDE PLC SHS
| $698 | $698 â–² | New Holding | 1,408 | 0.2% | Common Stock |
VOE Vanguard Mid-Cap Value ETF | $691 | $3 â–² | 0.5% | 3,750 | 0.2% | ETF |
BTI British American Tobacco | $689 | $382 â–² | 124.1% | 11,786 | 0.2% | Consumer Staples |
WDC Western Digital | $673 | $130 â–¼ | -16.2% | 2,487 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $669 | $669 â–² | New Holding | 8,626 | 0.2% | Computer and Technology |
FERGUSON ENTERPRISES INC COMMON STOCK NEW
| $662 | $662 â–² | New Holding | 2,838 | 0.2% | Common Stock |
VCSH Vanguard Short-Term Corporate Bond ETF | $642 | $642 â–² | New Holding | 8,094 | 0.2% | ETF |
NVS Novartis | $635 | $635 â–² | New Holding | 4,156 | 0.2% | Medical |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $600 | $85 â–¼ | -12.4% | 12,095 | 0.2% | ETF |
JNJ Johnson & Johnson | $593 | $272 â–¼ | -31.4% | 2,424 | 0.2% | Medical |
XOM ExxonMobil | $566 | $566 â–² | New Holding | 3,338 | 0.2% | Energy |
CP Canadian Pacific Kansas City | $566 | $566 â–² | New Holding | 7,196 | 0.2% | Transportation |
ACGL Arch Capital Group | $557 | $557 â–² | New Holding | 5,798 | 0.2% | Finance |
PEP PepsiCo | $551 | $243 â–² | 79.1% | 3,548 | 0.2% | Consumer Staples |
SHOPIFY INC CL A SUB VTG SHS
| $541 | $541 â–² | New Holding | 4,559 | 0.2% | Common Stock |
V Visa | $533 | $533 â–² | New Holding | 1,764 | 0.2% | Business Services |
SPOT Spotify Technology | $530 | $530 â–² | New Holding | 1,093 | 0.2% | Computer and Technology |
VRT Vertiv | $524 | $524 â–² | New Holding | 2,093 | 0.2% | Computer and Technology |
TOTALENERGIES SE ACT
| $520 | $520 â–² | New Holding | 5,713 | 0.2% | ADR |
APPLOVIN CORP COM CL A
| $515 | $515 â–² | New Holding | 1,293 | 0.2% | Common Stock |
RWO SPDR Dow Jones Global Real Estate ETF | $501 | $501 â–² | New Holding | 10,947 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $500 | $2 â–¼ | -0.4% | 1,941 | 0.2% | ETF |
BAC Bank of America | $497 | $1 â–¼ | -0.3% | 10,200 | 0.2% | Finance |
CNQ Canadian Natural Resources | $490 | $13 â–¼ | -2.5% | 10,055 | 0.2% | Energy |
AMT American Tower | $479 | $479 â–² | New Holding | 2,778 | 0.2% | Finance |
TEVA Teva Pharmaceutical Industries | $471 | $471 â–² | New Holding | 15,636 | 0.2% | Medical |
UBS UBS Group | $470 | $470 â–² | New Holding | 12,031 | 0.2% | Finance |
