BND Vanguard Total Bond Market ETF | $16,081,000 | $368,499 ▼ | -2.2% | 229,237 | 5.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,013,000 | $346,024 ▼ | -2.3% | 167,778 | 4.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $14,235,000 | $430,510 ▼ | -2.9% | 113,646 | 4.5% | ETF |
IWD iShares Russell 1000 Value ETF | $14,066,000 | $565,030 ▼ | -3.9% | 56,734 | 4.4% | ETF |
SCHP Schwab U.S. TIPS ETF | $12,320,000 | $848,364 ▼ | -6.4% | 490,265 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,595,000 | $3,442,782 ▼ | -22.9% | 142,867 | 3.7% | ETF |
IVV iShares Core S&P 500 ETF | $10,738,000 | $1,166,391 ▼ | -9.8% | 14,021 | 3.4% | ETF |
MBB iShares MBS ETF | $10,523,000 | $885,192 ▲ | 9.2% | 117,416 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,408,000 | $2,344,178 ▼ | -21.8% | 68,317 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,739,000 | $56,444 ▼ | -0.7% | 81,855 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,209,000 | $163,781 ▼ | -2.6% | 45,644 | 2.0% | ETF |
MGC Vanguard Mega Cap ETF | $6,103,000 | $276,383 ▼ | -4.3% | 21,618 | 1.9% | ETF |
VUG Vanguard Growth ETF | $5,948,000 | $84,884 ▼ | -1.4% | 66,008 | 1.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,897,000 | $2,019,503 ▲ | 52.1% | 60,865 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,892,000 | $419,903 ▼ | -6.7% | 117,348 | 1.9% | ETF |
NVDA NVIDIA | $5,420,000 | $46,815 ▼ | -0.9% | 23,734 | 1.7% | Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,312,000 | $92,902 ▼ | -1.7% | 164,560 | 1.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,131,000 | $105,431 ▼ | -2.0% | 48,083 | 1.6% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $4,785,000 | $99,771 ▼ | -2.0% | 64,842 | 1.5% | ETF |
MSFT Microsoft | $4,455,000 | $51,295 ▲ | 1.2% | 8,685 | 1.4% | Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $4,298,000 | $905,151 ▲ | 26.7% | 101,696 | 1.4% | ETF |
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF | $4,168,000 | $287,275 ▼ | -6.4% | 65,507 | 1.3% | ETF |
IAU iShares Gold Trust | $3,989,000 | $9,683 ▼ | -0.2% | 51,081 | 1.3% | ETF |
SDY SPDR S&P Dividend ETF | $3,582,000 | $7,030 ▼ | -0.2% | 24,457 | 1.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,557,000 | $140,492 ▼ | -3.8% | 7,798 | 1.1% | Technology |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | $3,452,000 | $76,180 ▼ | -2.2% | 89,721 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,411,000 | $86,632 ▼ | -2.5% | 14,765 | 1.1% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $3,371,000 | $125,766 ▼ | -3.6% | 21,711 | 1.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $3,346,000 | $95,095 ▼ | -2.8% | 61,470 | 1.1% | ETF |
VNQ Vanguard Real Estate ETF | $3,306,000 | $14,520 ▼ | -0.4% | 36,885 | 1.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $3,192,000 | $126,659 ▼ | -3.8% | 37,500 | 1.0% | ETF |
AAPL Apple | $3,172,000 | $105,245 ▲ | 3.4% | 9,524 | 1.0% | Technology |
VTV Vanguard Value ETF | $3,011,000 | $73,898 ▼ | -2.4% | 13,935 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,413,000 | $558,851 ▲ | 30.1% | 31,019 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,336,000 | $23,775 ▼ | -1.0% | 49,324 | 0.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,244,000 | $1,694,582 ▼ | -43.0% | 44,564 | 0.7% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,164,000 | $74,302 ▲ | 3.6% | 90,722 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $2,160,000 | $31,012 ▼ | -1.4% | 7,592 | 0.7% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $2,068,000 | $588,465 ▼ | -22.2% | 37,669 | 0.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,986,000 | $192,297 ▼ | -8.8% | 18,652 | 0.6% | ETF |
KBE SPDR S&P Bank ETF | $1,964,000 | $273,708 ▼ | -12.2% | 31,070 | 0.6% | ETF |
META Meta Platforms | $1,859,000 | $262,567 ▼ | -12.4% | 2,563 | 0.6% | Communication Services |
STX Seagate Technology | $1,794,000 | $96,848 ▲ | 5.7% | 1,945 | 0.6% | Technology |
EFA iShares MSCI EAFE ETF | $1,742,000 | $3,221 ▼ | -0.2% | 16,764 | 0.5% | ETF |
AVGO Broadcom | $1,711,000 | $166,113 ▲ | 10.8% | 4,872 | 0.5% | Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,706,000 | $42,878 ▲ | 2.6% | 20,212 | 0.5% | ETF |
SK HYNIX INC AMERICAN DEPOSIT
| $1,688,000 | $1,688,000 ▲ | New Holding | 9,166 | 0.5% | ADR |
AMZN Amazon.com | $1,687,000 | $565,323 ▼ | -25.1% | 6,771 | 0.5% | Consumer Discretionary |
BLV Vanguard Long-Term Bond ETF | $1,679,000 | $19,510 ▼ | -1.1% | 26,764 | 0.5% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,640,000 | $1,640,000 ▲ | New Holding | 45,922 | 0.5% | ETF |
PSK SPDR ICE Preferred Securities ETF | $1,629,000 | $345,626 ▲ | 26.9% | 57,482 | 0.5% | ETF |
RSPN Invesco S&P 500 Equal Weight Industrials ETF | $1,593,000 | $142,002 ▼ | -8.2% | 27,507 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $1,588,000 | $25,650 ▼ | -1.6% | 57,825 | 0.5% | ETF |
DWX SPDR S&P International Dividend ETF | $1,550,000 | $16,607 ▼ | -1.1% | 33,881 | 0.5% | ETF |
GOOG Alphabet | $1,533,000 | $128,148 ▲ | 9.1% | 4,498 | 0.5% | Communication Services |
SPEM SPDR Portfolio Emerging Markets ETF | $1,311,000 | $86,934 ▼ | -6.2% | 25,320 | 0.4% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,273,000 | $63,251 ▼ | -4.7% | 7,185 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $1,259,000 | $41,106 ▼ | -3.2% | 16,049 | 0.4% | ETF |
ASML ASML | $1,252,000 | $230,107 ▼ | -15.5% | 691 | 0.4% | Technology |
GOOGL Alphabet | $1,237,000 | $10,326 ▼ | -0.8% | 3,594 | 0.4% | Communication Services |
PM Philip Morris International | $1,208,000 | $65,808 ▼ | -5.2% | 6,333 | 0.4% | Consumer Staples |
EUSA iShares MSCI USA Equal Weighted ETF | $1,157,000 | $1,157,000 ▲ | New Holding | 10,389 | 0.4% | ETF |
SE SEA | $1,156,000 | $155,393 ▼ | -11.8% | 11,873 | 0.4% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,148,000 | $1,920 ▲ | 0.2% | 23,315 | 0.4% | ETF |
FLBL Franklin Senior Loan ETF | $1,132,000 | $159,391 ▲ | 16.4% | 49,203 | 0.4% | ETF |
YNDX Yandex | $1,078,000 | $353,203 ▼ | -24.7% | 4,572 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $985,000 | $22,506 ▼ | -2.2% | 3,545 | 0.3% | ETF |
WDC Western Digital | $981,000 | $18,184 ▼ | -1.8% | 2,158 | 0.3% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $846,000 | $73,053 ▲ | 9.5% | 9,473 | 0.3% | ETF |
MDT Medtronic | $831,000 | $10,015 ▲ | 1.2% | 9,625 | 0.3% | Healthcare |
CSCO Cisco Systems | $785,000 | $43,904 ▼ | -5.3% | 7,295 | 0.2% | Technology |
NVS Novartis | $741,000 | $23,820 ▼ | -3.1% | 5,195 | 0.2% | Healthcare |
VOE Vanguard Mid-Cap Value ETF | $727,000 | $2,348 ▼ | -0.3% | 3,716 | 0.2% | ETF |
BTI British American Tobacco | $702,000 | $146,463 ▲ | 26.4% | 12,898 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $669,000 | $24,484 ▼ | -3.5% | 2,022 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $661,000 | $16,152 ▲ | 2.5% | 8,553 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $660,000 | $30,446 ▲ | 4.8% | 7,262 | 0.2% | ETF |
SPOT Spotify Technology | $640,000 | $67,266 ▼ | -9.5% | 1,313 | 0.2% | Communication Services |
FERGUSON ENTERPRISES INC COMMON STOCK NEW
| $634,000 | $2,004 ▼ | -0.3% | 2,848 | 0.2% | Common Stock |
LINDE PLC SHS
| $630,000 | $8,065 ▼ | -1.3% | 1,328 | 0.2% | Common Stock |
TSLA Tesla | $630,000 | $14,899 ▼ | -2.3% | 1,776 | 0.2% | Consumer Discretionary |
MU Micron Technology | $602,000 | $197,115 ▲ | 48.7% | 565 | 0.2% | Technology |
NGG National Grid Transco | $589,000 | $9,485 ▼ | -1.6% | 7,762 | 0.2% | Utilities |
TEVA PHARMACEUTICAL INDS LTD SHS
| $587,000 | $587,000 ▲ | New Holding | 14,831 | 0.2% | Common Stock |
CP Canadian Pacific Kansas City | $578,000 | $15,323 ▼ | -2.6% | 6,790 | 0.2% | Industrials |
V Visa | $571,000 | $1,796 ▼ | -0.3% | 1,590 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $567,000 | $585 ▼ | -0.1% | 1,940 | 0.2% | ETF |
UBS UBS Group | $564,000 | $3,705 ▼ | -0.7% | 11,720 | 0.2% | Finance |
NTRA Natera | $548,000 | $40,118 ▼ | -6.8% | 1,325 | 0.2% | Healthcare |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $532,000 | $143,939 ▼ | -21.3% | 3,526 | 0.2% | Common Stock |
JNJ Johnson & Johnson | $528,000 | $17,459 ▼ | -3.2% | 1,996 | 0.2% | Healthcare |
TRP TC Energy | $527,000 | $34,143 ▼ | -6.1% | 9,122 | 0.2% | Energy |
RWO SPDR Dow Jones Global Real Estate ETF | $513,000 | $4,638 ▲ | 0.9% | 11,061 | 0.2% | ETF |
AMD Advanced Micro Devices | $503,000 | $503,000 ▲ | New Holding | 823 | 0.2% | Technology |
MRK Merck & Co., Inc. | $492,000 | $50,596 ▲ | 11.5% | 3,384 | 0.2% | Healthcare |
CVX Chevron | $480,000 | $46,162 ▼ | -8.8% | 2,350 | 0.2% | Energy |
LAM RESEARCH CORP COM NEW
| $451,000 | $55,882 ▼ | -11.0% | 1,372 | 0.1% | Common Stock |
TALEN ENERGY CORP COM
| $439,000 | $10,326 ▼ | -2.3% | 1,403 | 0.1% | Common Stock |
SCHZ Schwab U.S. Aggregate Bond ETF | $433,000 | $1,369 ▲ | 0.3% | 19,607 | 0.1% | ETF |
BAC Bank of America | $431,000 | $16,393 ▼ | -3.7% | 7,914 | 0.1% | Finance |
