FBND Fidelity Total Bond ETF | $24,062,145 | $24,062,145 â–² | New Holding | 528,955 | 5.1% | ETF |
USRT iShares Core U.S. REIT ETF | $22,516,232 | $800,988 â–² | 3.7% | 338,845 | 4.7% | ETF |
EFA iShares MSCI EAFE ETF | $22,369,392 | $534,150 â–² | 2.4% | 215,339 | 4.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $20,804,116 | $1,324,014 â–¼ | -6.0% | 27,859 | 4.4% | Finance |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $20,500,349 | $550,324 â–¼ | -2.6% | 917,652 | 4.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,190,541 | $19,236,021 â–² | 2,015.3% | 220,325 | 4.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $14,357,706 | $10,056,143 â–² | 233.8% | 143,348 | 3.0% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $11,565,055 | $234,508 â–² | 2.1% | 107,263 | 2.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $10,608,725 | $1,183,419 â–² | 12.6% | 211,203 | 2.2% | Manufacturing |
CAT Caterpillar | $9,649,975 | $1,863,546 â–¼ | -16.2% | 9,062 | 2.0% | Industrials |
VTWO Vanguard Russell 2000 ETF | $9,562,993 | $697,312 â–² | 7.9% | 78,760 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,857,896 | $1,298,713 â–¼ | -12.8% | 89,492 | 1.9% | Finance |
ABBV AbbVie | $8,695,476 | $200,307 â–² | 2.4% | 34,555 | 1.8% | Medical |
JNJ Johnson & Johnson | $8,449,416 | $97,018 â–² | 1.2% | 33,269 | 1.8% | Medical |
IBM International Business Machines | $8,258,140 | $312,429 â–¼ | -3.6% | 29,366 | 1.7% | Computer and Technology |
KO CocaCola | $8,031,775 | $60,221 â–² | 0.8% | 98,828 | 1.7% | Consumer Staples |
WALMART INC COM
| $7,986,202 | $153,581 â–¼ | -1.9% | 70,512 | 1.7% | Stock |
EMR Emerson Electric | $7,750,002 | $7,079,344 â–² | 1,055.6% | 54,139 | 1.6% | Industrials |
SHW Sherwin-Williams | $7,644,965 | $735,470 â–² | 10.6% | 22,203 | 1.6% | Basic Materials |
GD General Dynamics | $7,620,835 | $150,199 â–² | 2.0% | 21,513 | 1.6% | Aerospace |
NEE NextEra Energy | $7,491,650 | $169,748 â–¼ | -2.2% | 85,355 | 1.6% | Utilities |
ADP Automatic Data Processing | $7,428,315 | $344,430 â–² | 4.9% | 33,170 | 1.6% | Computer and Technology |
ABT Abbott Laboratories | $7,281,710 | $1,469,808 â–² | 25.3% | 80,248 | 1.5% | Medical |
MDT Medtronic | $7,158,662 | $1,319,895 â–² | 22.6% | 91,508 | 1.5% | Medical |
LOW Lowe's Companies | $7,104,253 | $827,727 â–² | 13.2% | 32,220 | 1.5% | Retail/Wholesale |
PG Procter & Gamble | $7,093,241 | $306,330 â–² | 4.5% | 48,372 | 1.5% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $6,989,008 | $2,962,780 â–² | 73.6% | 124,448 | 1.5% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $6,969,763 | $6,969,763 â–² | New Holding | 50,978 | 1.5% | Stock |
CVX Chevron | $6,916,093 | $330,853 â–¼ | -4.6% | 41,724 | 1.5% | Energy |
NVDA NVIDIA | $6,841,524 | $112,651 â–¼ | -1.6% | 34,192 | 1.4% | Computer and Technology |
SPGI S&P Global | $6,802,070 | $409,704 â–² | 6.4% | 16,702 | 1.4% | Finance |
MCD McDonald's | $6,698,910 | $554,683 â–² | 9.0% | 24,782 | 1.4% | Retail/Wholesale |
PEP PepsiCo | $6,568,143 | $293,413 â–² | 4.7% | 48,509 | 1.4% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $6,472,069 | $1,457,271 â–² | 29.1% | 94,607 | 1.4% | Finance |
VOO Vanguard S&P 500 ETF | $5,706,318 | $5,706,318 â–² | New Holding | 8,308 | 1.2% | ETF |
IVW iShares S&P 500 Growth ETF | $5,701,995 | $5,701,995 â–² | New Holding | 41,460 | 1.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,039,166 | $5,039,166 â–² | New Holding | 52,290 | 1.1% | Finance |
VNQ Vanguard Real Estate ETF | $4,987,195 | $639,335 â–² | 14.7% | 51,718 | 1.1% | ETF |
AAPL Apple | $4,609,113 | $244,504 â–¼ | -5.0% | 15,929 | 1.0% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,272,971 | $426,953 â–² | 11.1% | 115,423 | 0.9% | ETF |
IAU iShares Gold Trust | $4,204,548 | $615,558 â–² | 17.2% | 55,682 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $4,131,295 | $3,520,744 â–² | 576.7% | 56,277 | 0.9% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $4,096,915 | $399,984 â–² | 10.8% | 43,808 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,083,729 | $313,321 â–² | 8.3% | 51,066 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $3,623,385 | $550,440 â–¼ | -13.2% | 33,111 | 0.8% | ETF |
MSFT Microsoft | $3,361,733 | $71,621 â–² | 2.2% | 9,012 | 0.7% | Computer and Technology |
ASML ASML | $3,212,946 | $232,765 â–¼ | -6.8% | 1,615 | 0.7% | Computer and Technology |
AMZN Amazon.com | $2,598,631 | $65,544 â–¼ | -2.5% | 10,903 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $2,598,436 | $206,702 â–¼ | -7.4% | 7,354 | 0.5% | Computer and Technology |
COST Costco Wholesale | $2,377,072 | $104,775 â–² | 4.6% | 2,541 | 0.5% | Retail/Wholesale |
AVGO Broadcom | $2,329,418 | $286,314 â–¼ | -10.9% | 6,167 | 0.5% | Computer and Technology |
VLUE iShares MSCI USA Value Factor ETF | $2,312,801 | $875,967 â–¼ | -27.5% | 11,575 | 0.5% | ETF |
EWO iShares MSCI Austria ETF | $2,265,489 | $2,265,489 â–² | New Holding | 53,526 | 0.5% | ETF |
META Meta Platforms | $2,183,506 | $227,589 â–² | 11.6% | 3,876 | 0.5% | Computer and Technology |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,156,335 | $598,869 â–² | 38.5% | 113,911 | 0.5% | ETF |
NFLX Netflix | $1,973,782 | $115,597 â–² | 6.2% | 27,644 | 0.4% | Consumer Discretionary |
QQQM Invesco NASDAQ 100 ETF | $1,893,201 | $250,851 â–² | 15.3% | 6,249 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,885,115 | $100,932 â–¼ | -5.1% | 18,453 | 0.4% | ETF |
EWT iShares MSCI Taiwan ETF | $1,796,301 | $1,796,301 â–² | New Holding | 16,539 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,441,863 | $241,200 â–¼ | -14.3% | 7,568 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,439,681 | $25,345 â–² | 1.8% | 31,753 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,409,255 | $16,301 â–² | 1.2% | 7,608 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $1,347,290 | $305 â–² | 0.0% | 26,506 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,323,566 | $14,121 â–¼ | -1.1% | 8,342 | 0.3% | ETF |
OUNZ VanEck Merk Gold ETF | $1,319,778 | $355,144 â–² | 36.8% | 34,200 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,319,399 | $33,150 â–² | 2.6% | 51,701 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $1,238,172 | $7,055 â–¼ | -0.6% | 12,109 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,236,207 | $25,086 â–² | 2.1% | 14,882 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,222,623 | $131,232 â–¼ | -9.7% | 23,021 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,220,426 | $27,092 â–² | 2.3% | 10,406 | 0.3% | Finance |
VOX Vanguard Communication Services ETF | $1,152,289 | $47,828 â–¼ | -4.0% | 6,264 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $1,127,326 | $74,701 â–² | 7.1% | 29,488 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $860,979 | $563,262 â–² | 189.2% | 5,486 | 0.2% | ETF |
AZO AutoZone | $703,107 | | 0.0% | 220 | 0.1% | Retail/Wholesale |
TD Toronto Dominion Bank | $672,115 | $138,916 â–¼ | -17.1% | 5,535 | 0.1% | Finance |
AMD Advanced Micro Devices | $657,024 | $15,104 â–¼ | -2.2% | 1,131 | 0.1% | Computer and Technology |
RY Royal Bank Of Canada | $626,498 | $37,255 â–¼ | -5.6% | 3,027 | 0.1% | Finance |
ENB Enbridge | $603,032 | $43,910 â–¼ | -6.8% | 11,124 | 0.1% | Energy |
MFC Manulife Financial | $577,794 | $27,790 â–¼ | -4.6% | 14,263 | 0.1% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $570,876 | $248,581 â–² | 77.1% | 11,338 | 0.1% | Finance |
QQQ Invesco QQQ | $528,859 | $48,614 â–¼ | -8.4% | 718 | 0.1% | Finance |
LINDE PLC SHS
| $524,674 | $524,674 â–² | New Holding | 1,011 | 0.1% | Stock |
QSR Restaurant Brands International | $513,878 | $513,878 â–² | New Holding | 7,087 | 0.1% | Retail/Wholesale |
VOD Vodafone Group | $513,600 | $48,219 â–¼ | -8.6% | 38,835 | 0.1% | Computer and Technology |
TFII TFI International | $511,109 | $511,109 â–² | New Holding | 3,560 | 0.1% | Transportation |
VGT Vanguard Information Technology ETF | $490,510 | $490,510 â–² | New Holding | 4,104 | 0.1% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $489,433 | $489,433 â–² | New Holding | 5,366 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $476,636 | $29,351,600 â–¼ | -98.4% | 1,288 | 0.1% | ETF |
TOTALENERGIES SE ACT
| $456,684 | $456,684 â–² | New Holding | 5,873 | 0.1% | Stock |
AMAT Applied Materials | $456,154 | $723 â–² | 0.2% | 631 | 0.1% | Computer and Technology |
IMO Imperial Oil | $452,113 | $452,113 â–² | New Holding | 4,036 | 0.1% | Energy |
NXTG First Trust Indxx NextG ETF | $446,072 | $446,072 â–² | New Holding | 2,909 | 0.1% | Manufacturing |
EPU iShares MSCI Peru and Global Exposure ETF | $422,093 | $422,093 â–² | New Holding | 5,055 | 0.1% | ETF |
BAC Bank of America | $409,189 | $28,833 â–¼ | -6.6% | 7,181 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $394,451 | $18,387,507 â–¼ | -97.9% | 4,171 | 0.1% | ETF |
VDE Vanguard Energy ETF | $383,376 | $14,110 â–¼ | -3.5% | 2,554 | 0.1% | ETF |
KXI iShares Global Consumer Staples ETF | $364,664 | $364,664 â–² | New Holding | 5,400 | 0.1% | ETF |
UNH UnitedHealth Group | $360,767 | $19,119 â–¼ | -5.0% | 868 | 0.1% | Medical |
GLD SPDR Gold Shares | $342,593 | $3,564,072 â–¼ | -91.2% | 930 | 0.1% | Finance |
IDCC InterDigital | $301,817 | | 0.0% | 1,066 | 0.1% | Computer and Technology |
