WALMART INC
| $167,529,769 | $4,355,889 ▼ | -2.5% | 1,348,003 | 43.9% | COM |
GLD SPDR Gold Shares | $13,960,759 | $61,531 ▼ | -0.4% | 32,445 | 3.7% | Finance |
XLK Technology Select Sector SPDR Fund | $9,142,091 | $464,487 ▲ | 5.4% | 68,789 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,642,263 | $139,054 ▲ | 1.9% | 119,261 | 2.0% | ETF |
NVDA NVIDIA | $7,450,050 | $106,733 ▲ | 1.5% | 42,718 | 2.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $5,557,486 | $92,472 ▲ | 1.7% | 19,352 | 1.5% | ETF |
AAPL Apple | $5,127,156 | $73,093 ▲ | 1.4% | 20,202 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,627,917 | $40,421 ▲ | 0.9% | 14,426 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,568,583 | $17,844 ▲ | 0.4% | 61,447 | 1.2% | ETF |
GOOGL Alphabet | $3,788,623 | $5,464 ▼ | -0.1% | 13,175 | 1.0% | Computer and Technology |
VOX Vanguard Communication Services ETF | $3,762,433 | $48,377 ▲ | 1.3% | 20,921 | 1.0% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $3,716,215 | $70,167 ▲ | 1.9% | 61,860 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,412,144 | $63,904 ▲ | 1.9% | 43,517 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,248,299 | $41,125 ▲ | 1.3% | 65,795 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $3,113,083 | $573,386 ▲ | 22.6% | 67,573 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $3,052,413 | $162,914 ▼ | -5.1% | 11,654 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,973,293 | $152,748 ▲ | 5.4% | 30,580 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,926,857 | $55,055 ▼ | -1.8% | 41,148 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,850,389 | $120,058 ▲ | 4.4% | 26,852 | 0.7% | ETF |
DBO Invesco DB Oil Fund | $2,838,072 | $245,856 ▲ | 9.5% | 144,284 | 0.7% | Finance |
BND Vanguard Total Bond Market ETF | $2,729,982 | $393,017 ▲ | 16.8% | 37,072 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,678,216 | $536,579 ▲ | 25.1% | 33,786 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,624,440 | $42,426 ▲ | 1.6% | 4,392 | 0.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,606,942 | $77,755 ▲ | 3.1% | 90,961 | 0.7% | ETF |
VTV Vanguard Value ETF | $2,602,473 | $33,159 ▼ | -1.3% | 13,264 | 0.7% | ETF |
QQQ Invesco QQQ | $2,369,001 | | 0.0% | 4,104 | 0.6% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,366,217 | $46,754 ▼ | -1.9% | 22,218 | 0.6% | ETF |
META Meta Platforms | $2,327,029 | $113,862 ▲ | 5.1% | 4,067 | 0.6% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,273,081 | $134,003 ▼ | -5.6% | 18,286 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,242,392 | $6,506 ▲ | 0.3% | 29,297 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,230,586 | $9,959 ▼ | -0.4% | 46,587 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,218,914 | $13,064 ▲ | 0.6% | 3,397 | 0.6% | ETF |
AMZN Amazon.com | $2,171,384 | $215,347 ▲ | 11.0% | 10,426 | 0.6% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $2,082,314 | $627,001 ▲ | 43.1% | 41,530 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,037,120 | $27,895 ▲ | 1.4% | 20,521 | 0.5% | Finance |
EPI WisdomTree India Earnings Fund | $2,015,071 | $69,850 ▼ | -3.4% | 49,389 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,855,486 | $22,578 ▲ | 1.2% | 12,656 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,793,166 | $149,990 ▲ | 9.1% | 3,742 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,789,085 | $177,543 ▼ | -9.0% | 2,751 | 0.5% | Finance |
IAU iShares Gold Trust | $1,782,948 | $7,846 ▲ | 0.4% | 20,224 | 0.5% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,782,771 | $12,235 ▲ | 0.7% | 34,970 | 0.5% | ETF |
MSFT Microsoft | $1,779,597 | $270,937 ▲ | 18.0% | 4,808 | 0.5% | Computer and Technology |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,740,901 | $574,790 ▲ | 49.3% | 17,376 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,608,570 | $31,567 ▼ | -1.9% | 16,561 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,591,147 | $109 ▼ | 0.0% | 14,600 | 0.4% | Finance |
XOM ExxonMobil | $1,504,206 | $205,458 ▲ | 15.8% | 8,866 | 0.4% | Energy |
TLT iShares 20+ Year Treasury Bond ETF | $1,501,644 | $9,363 ▲ | 0.6% | 17,322 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,372,249 | $27,511 ▼ | -2.0% | 25,389 | 0.4% | ETF |
IBM International Business Machines | $1,364,157 | $22,542 ▲ | 1.7% | 5,628 | 0.4% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,347,040 | $76,875 ▲ | 6.1% | 29,508 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,346,867 | $16,330 ▼ | -1.2% | 40,002 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,290,774 | $58,832 ▲ | 4.8% | 4,388 | 0.3% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,253,582 | $1,227 ▲ | 0.1% | 12,260 | 0.3% | Manufacturing |
ORCL Oracle | $1,240,327 | $116,956 ▲ | 10.4% | 8,431 | 0.3% | Computer and Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,219,663 | $139,074 ▲ | 12.9% | 46,375 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,202,439 | | 0.0% | 12,028 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,137,008 | $464,570 ▲ | 69.1% | 6,170 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,102,251 | $25,239 ▼ | -2.2% | 17,993 | 0.3% | ETF |
AVGO Broadcom | $1,091,275 | $47,972 ▲ | 4.6% | 3,526 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $1,003,849 | $31,075 ▼ | -3.0% | 19,835 | 0.3% | ETF |
KLAC KLA | $968,846 | | 0.0% | 658 | 0.3% | Computer and Technology |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $965,116 | | 0.0% | 40,038 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $953,127 | $8,681 ▼ | -0.9% | 3,843 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $943,491 | $137,396 ▲ | 17.0% | 11,509 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $937,038 | $39,072 ▲ | 4.4% | 1,343 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $913,269 | $91,577 ▲ | 11.1% | 36,560 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $906,348 | $15,116 ▼ | -1.6% | 11,392 | 0.2% | ETF |
QCOM Qualcomm | $902,374 | $159,561 ▲ | 21.5% | 7,007 | 0.2% | Computer and Technology |
JPIB JPMorgan International Bond Opportunities ETF | $842,206 | $119,454 ▲ | 16.5% | 17,612 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $841,002 | $37,072 ▲ | 4.6% | 32,826 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $822,415 | | 0.0% | 16,971 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $808,095 | | 0.0% | 5,100 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $802,909 | $4,589 ▲ | 0.6% | 17,496 | 0.2% | ETF |
CAT Caterpillar | $800,560 | $164,363 ▲ | 25.8% | 1,130 | 0.2% | Industrials |
CVX Chevron | $761,815 | $57,312 ▲ | 8.1% | 3,682 | 0.2% | Energy |
MBB iShares MBS ETF | $751,814 | $37,600 ▲ | 5.3% | 7,918 | 0.2% | ETF |
NOC Northrop Grumman | $749,782 | | 0.0% | 1,099 | 0.2% | Aerospace |
VUG Vanguard Growth ETF | $725,071 | $4,368 ▲ | 0.6% | 1,660 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
BSV Vanguard Short-Term Bond ETF | $708,748 | $63,591 ▼ | -8.2% | 9,039 | 0.2% | ETF |
NFLX Netflix | $691,565 | $334,678 ▲ | 93.8% | 7,193 | 0.2% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $689,268 | $6,872 ▲ | 1.0% | 7,222 | 0.2% | ETF |
V Visa | $669,791 | $106,695 ▲ | 18.9% | 2,216 | 0.2% | Business Services |
AGZ iShares Agency Bond ETF | $628,638 | $37,740 ▲ | 6.4% | 5,730 | 0.2% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $605,068 | $28,632 ▲ | 5.0% | 7,312 | 0.2% | ETF |
EME EMCOR Group | $589,171 | $11,813 ▲ | 2.0% | 798 | 0.2% | Construction |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $576,063 | $52,774 ▲ | 10.1% | 33,260 | 0.2% | Manufacturing |
ISCF iShares International Small Cap Equity Factor ETF | $568,980 | $49,062 ▲ | 9.4% | 13,615 | 0.1% | ETF |
AMAT Applied Materials | $556,092 | $11,963 ▲ | 2.2% | 1,627 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $554,655 | $11,607 ▼ | -2.0% | 9,366 | 0.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $548,041 | $17,822 ▲ | 3.4% | 9,871 | 0.1% | ETF |
COST Costco Wholesale | $546,427 | $44,871 ▲ | 8.9% | 548 | 0.1% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $545,483 | $137,379 ▲ | 33.7% | 5,277 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $529,119 | $54,349 ▼ | -9.3% | 4,751 | 0.1% | ETF |
TSLA Tesla | $524,911 | $121,191 ▼ | -18.8% | 1,412 | 0.1% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $519,084 | $46,820 ▲ | 9.9% | 1,918 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $517,064 | $55,086 ▼ | -9.6% | 1,530 | 0.1% | Computer and Technology |
VLO Valero Energy | $515,656 | $37,309 ▲ | 7.8% | 2,087 | 0.1% | Energy |
DFIV Dimensional International Value ETF | $513,180 | $80,173 ▲ | 18.5% | 9,723 | 0.1% | ETF |
ABBV AbbVie | $502,184 | $44,585 ▲ | 9.7% | 2,309 | 0.1% | Medical |
