WMT Walmart | $139,150,686 | $386,231 ▼ | -0.3% | 1,423,100 | 43.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $9,027,236 | $1,482,388 ▲ | 19.6% | 29,614 | 2.8% | Finance |
XLK Technology Select Sector SPDR Fund | $7,752,130 | $1,053,943 ▲ | 15.7% | 30,613 | 2.4% | ETF |
NVDA NVIDIA | $6,402,393 | $364,325 ▲ | 6.0% | 40,524 | 2.0% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,272,976 | $65,789 ▲ | 1.1% | 110,033 | 2.0% | ETF |
VO Vanguard Mid-Cap ETF | $4,922,416 | $84,507 ▼ | -1.7% | 17,591 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,286,833 | $123,697 ▲ | 3.0% | 14,105 | 1.3% | ETF |
AAPL Apple | $3,815,875 | $189,368 ▲ | 5.2% | 18,599 | 1.2% | Computer and Technology |
VOX Vanguard Communication Services ETF | $3,597,616 | $277,411 ▼ | -7.2% | 21,035 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $3,549,104 | $4,661 ▲ | 0.1% | 67,770 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,540,407 | $149,305 ▲ | 4.4% | 55,772 | 1.1% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $3,143,765 | $1,340,359 ▼ | -29.9% | 67,988 | 1.0% | ETF |
DBO Invesco DB Oil Fund | $3,099,325 | $198,022 ▼ | -6.0% | 234,442 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $3,069,053 | $978,703 ▼ | -24.2% | 12,951 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,062,970 | $307,656 ▼ | -9.1% | 42,143 | 1.0% | ETF |
DECK Deckers Outdoor | $2,746,094 | $1,610,675 ▼ | -37.0% | 26,643 | 0.9% | Retail/Wholesale |
JMST JPMorgan Ultra-Short Municipal ETF | $2,733,844 | $394,477 ▲ | 16.9% | 53,689 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,657,981 | $513,120 ▼ | -16.2% | 41,720 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,646,753 | $144,224 ▲ | 5.8% | 14,975 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,579,577 | $113,784 ▼ | -4.2% | 53,730 | 0.8% | ETF |
META Meta Platforms | $2,556,888 | $39,121 ▼ | -1.5% | 3,464 | 0.8% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,513,865 | $106,046 ▲ | 4.4% | 87,378 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,472,797 | $442,835 ▼ | -15.2% | 26,887 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,436,120 | $291,912 ▲ | 13.6% | 23,317 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,371,485 | $30,846 ▼ | -1.3% | 29,830 | 0.7% | ETF |
GOOGL Alphabet | $2,369,495 | $27,669 ▲ | 1.2% | 13,445 | 0.7% | Computer and Technology |
JPIE JPMorgan Income ETF | $2,270,051 | $216,037 ▼ | -8.7% | 49,008 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,254,990 | $740,791 ▼ | -24.7% | 30,626 | 0.7% | ETF |
EPI WisdomTree India Earnings Fund | $2,254,208 | $198,994 ▲ | 9.7% | 47,487 | 0.7% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $2,140,837 | $10,528 ▲ | 0.5% | 20,132 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,087,767 | $481,641 ▼ | -18.7% | 19,103 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,044,940 | $81,486 ▲ | 4.2% | 28,132 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,013,098 | $369,219 ▼ | -15.5% | 3,544 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,940,139 | $3,104 ▼ | -0.2% | 3,125 | 0.6% | ETF |
AMZN Amazon.com | $1,924,489 | $52,434 ▲ | 2.8% | 8,772 | 0.6% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,912,378 | $17,658 ▲ | 0.9% | 19,278 | 0.6% | Finance |
MSFT Microsoft | $1,852,535 | $86,060 ▲ | 4.9% | 3,724 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,773,922 | $21,626 ▲ | 1.2% | 2,871 | 0.6% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,699,721 | $415,531 ▼ | -19.6% | 7,821 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $1,654,776 | $153,481 ▲ | 10.2% | 3,407 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,583,718 | $664,622 ▲ | 72.3% | 11,750 | 0.5% | ETF |
ORCL Oracle | $1,567,577 | $21,207 ▲ | 1.4% | 7,170 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,447,582 | $607,405 ▼ | -29.6% | 16,194 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,177,904 | $1,739 ▲ | 0.1% | 4,063 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,161,346 | $19,981 ▲ | 1.8% | 23,481 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,155,949 | $1,325 ▲ | 0.1% | 12,215 | 0.4% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,140,468 | $344,663 ▲ | 43.3% | 42,907 | 0.4% | ETF |
IAU iShares Gold Trust | $1,124,039 | $124,907 ▲ | 12.5% | 18,025 | 0.4% | Finance |
IXN iShares Global Tech ETF | $1,110,666 | | 0.0% | 12,028 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,088,190 | $214,914 ▲ | 24.6% | 10,866 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,079,949 | $40,571 ▲ | 3.9% | 26,672 | 0.3% | ETF |
DFIS Dimensional International Small Cap ETF | $1,063,199 | $161,076 ▼ | -13.2% | 35,630 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $954,906 | $50,848 ▼ | -5.1% | 40,038 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $911,482 | $599,180 ▲ | 191.9% | 11,257 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $905,365 | $178,613 ▼ | -16.5% | 10,675 | 0.3% | ETF |
QCOM QUALCOMM | $899,691 | $78,677 ▲ | 9.6% | 5,649 | 0.3% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $885,988 | $257,860 ▼ | -22.5% | 17,482 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $879,650 | $209,609 ▼ | -19.2% | 10,907 | 0.3% | ETF |
HYD VanEck High Yield Muni ETF | $878,424 | $30,879 ▲ | 3.6% | 17,495 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $869,217 | $22,328 ▲ | 2.6% | 9,849 | 0.3% | ETF |
AVGO Broadcom | $851,483 | $1,654 ▼ | -0.2% | 3,089 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $834,676 | $80,921 ▼ | -8.8% | 3,868 | 0.3% | Finance |
IYY iShares Dow Jones U.S. ETF | $769,457 | | 0.0% | 5,100 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $768,746 | $59,856 ▼ | -7.2% | 8,027 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $766,489 | $371,753 ▲ | 94.2% | 30,082 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $748,180 | $82,910 ▼ | -10.0% | 1,128 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $734,566 | $96,077 ▲ | 15.0% | 28,694 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $729,853 | $75,533 ▲ | 11.5% | 8,938 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $719,554 | $6,689 ▲ | 0.9% | 9,143 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $717,488 | $18,265 ▲ | 2.6% | 16,970 | 0.2% | ETF |
IBM International Business Machines | $716,205 | $12,379 ▲ | 1.8% | 2,430 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $690,918 | $200,349 ▲ | 40.8% | 1,576 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $670,616 | $83,432 ▲ | 14.2% | 13,793 | 0.2% | ETF |
MBB iShares MBS ETF | $630,659 | $18,309 ▲ | 3.0% | 6,717 | 0.2% | ETF |
HQY HealthEquity | $628,141 | $21,476 ▲ | 3.5% | 5,996 | 0.2% | Medical |
V Visa | $606,603 | $28,041 ▼ | -4.4% | 1,709 | 0.2% | Business Services |
KLAC KLA | $589,397 | | 0.0% | 658 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $565,120 | $22,113 ▲ | 4.1% | 11,526 | 0.2% | ETF |
SFM Sprouts Farmers Market | $564,057 | $45,770 ▼ | -7.5% | 3,426 | 0.2% | Retail/Wholesale |
NOC Northrop Grumman | $549,478 | | 0.0% | 1,099 | 0.2% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $527,680 | $155,040 ▲ | 41.6% | 9,700 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $515,829 | $144,373 ▼ | -21.9% | 3,137 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $515,178 | $11,148 ▲ | 2.2% | 9,474 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $481,019 | $82,671 ▲ | 20.8% | 5,801 | 0.2% | ETF |
GRAYSCALE BITCOIN TRUST ETF
| $470,467 | $42,076 ▲ | 9.8% | 5,546 | 0.1% | SHS REP COM UT |
QQQ Invesco QQQ | $465,894 | $3,859 ▼ | -0.8% | 845 | 0.1% | Finance |
TSLA Tesla | $464,419 | $170,901 ▲ | 58.2% | 1,462 | 0.1% | Auto/Tires/Trucks |
ADBE Adobe | $460,290 | $206,164 ▲ | 81.1% | 1,190 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $451,914 | $37,448 ▲ | 9.0% | 2,317 | 0.1% | ETF |
AGZ iShares Agency Bond ETF | $451,635 | $89,296 ▼ | -16.5% | 4,117 | 0.1% | Finance |
COST Costco Wholesale | $446,308 | $990 ▼ | -0.2% | 451 | 0.1% | Retail/Wholesale |
ISCF iShares International Small Cap Equity Factor ETF | $433,993 | $18,455 ▼ | -4.1% | 11,194 | 0.1% | ETF |
WFC Wells Fargo & Company | $426,243 | $26,760 ▲ | 6.7% | 5,320 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $418,618 | $22,033 ▼ | -5.0% | 950 | 0.1% | Finance |
BKNG Booking | $416,825 | $28,946 ▼ | -6.5% | 72 | 0.1% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $411,340 | $2,931 ▲ | 0.7% | 7,859 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $399,166 | $35,358 ▼ | -8.1% | 9,370 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $398,731 | $4,314 ▼ | -1.1% | 10,630 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $397,693 | $10,613 ▲ | 2.7% | 11,504 | 0.1% | ETF |
EME EMCOR Group | $391,005 | $41,721 ▲ | 11.9% | 731 | 0.1% | Construction |
