WALMART INC
| $138,818,827 | $152,243 ▼ | -0.1% | 1,335,824 | 36.8% | COM |
XLK Technology Select Sector SPDR Fund | $13,510,665 | $46,784 ▼ | -0.3% | 69,020 | 3.6% | ETF |
GLD SPDR Gold Shares | $12,006,362 | $192,324 ▼ | -1.6% | 31,526 | 3.2% | ETF |
NVDA NVIDIA | $8,644,011 | $118,987 ▼ | -1.4% | 37,849 | 2.3% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $8,446,439 | $35,093 ▼ | -0.4% | 119,621 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,152,920 | $12,861 ▼ | -0.2% | 78,461 | 1.6% | ETF |
AAPL Apple | $5,608,544 | $364,334 ▼ | -6.1% | 16,841 | 1.5% | Technology |
VTI Vanguard Total Stock Market ETF | $5,268,803 | $36,300 ▼ | -0.7% | 14,079 | 1.4% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $4,737,183 | $155,821 ▼ | -3.2% | 58,614 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,705,190 | $9,418 ▼ | -0.2% | 59,454 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $4,069,478 | $4,384 ▲ | 0.1% | 21,352 | 1.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,587,234 | $58,418 ▼ | -1.6% | 42,493 | 1.0% | ETF |
GOOGL Alphabet | $3,532,678 | $90,837 ▼ | -2.5% | 10,267 | 0.9% | Communication Services |
BND Vanguard Total Bond Market ETF | $3,453,905 | $163,309 ▲ | 5.0% | 49,236 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,332,136 | $26,891 ▼ | -0.8% | 31,226 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,315,447 | $7,665 ▲ | 0.2% | 42,824 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,277,478 | $106,586 ▼ | -3.1% | 61,376 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $3,253,448 | $104,459 ▼ | -3.1% | 72,476 | 0.9% | ETF |
DBO Invesco DB Oil Fund | $3,219,818 | $100,391 ▲ | 3.2% | 135,571 | 0.9% | ETF |
VTV Vanguard Value ETF | $3,188,518 | $135,916 ▲ | 4.5% | 14,756 | 0.8% | ETF |
QQQ Invesco QQQ | $2,980,533 | $34,769 ▼ | -1.2% | 4,029 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,973,551 | $174,396 ▼ | -5.5% | 10,452 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,812,558 | $136,685 ▼ | -4.6% | 27,820 | 0.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,725,354 | $25,889 ▲ | 1.0% | 99,903 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,683,318 | $898 ▼ | 0.0% | 29,894 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,416,021 | $142,654 ▲ | 6.3% | 14,345 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $2,412,259 | $263,877 ▲ | 12.3% | 50,224 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,370,769 | $150,324 ▼ | -6.0% | 17,427 | 0.6% | ETF |
MSFT Microsoft | $2,301,264 | $10,257 ▲ | 0.4% | 4,487 | 0.6% | Technology |
IVV iShares Core S&P 500 ETF | $2,293,506 | $246,581 ▼ | -9.7% | 2,995 | 0.6% | ETF |
META Meta Platforms | $2,270,658 | $38,437 ▼ | -1.7% | 3,131 | 0.6% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $2,205,376 | $70,878 ▼ | -3.1% | 21,096 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,183,580 | $24,258 ▼ | -1.1% | 46,987 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,133,722 | $362,998 ▼ | -14.5% | 27,621 | 0.6% | ETF |
AMZN Amazon.com | $2,100,039 | $44,348 ▼ | -2.1% | 8,429 | 0.6% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $2,087,318 | $99,905 ▼ | -4.6% | 2,737 | 0.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,010,562 | $876,479 ▲ | 77.3% | 19,996 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,940,812 | $17,679 ▼ | -0.9% | 20,529 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,892,322 | $713,475 ▼ | -27.4% | 2,700 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $1,847,099 | $758,556 ▲ | 69.7% | 36,367 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,820,918 | $103,648 ▲ | 6.0% | 36,015 | 0.5% | ULTRA SHT MUNCPL |
AVDE Avantis International Equity ETF | $1,767,615 | $791,804 ▲ | 81.1% | 19,616 | 0.5% | ETF |
IXN iShares Global Tech ETF | $1,753,146 | | 0.0% | 11,828 | 0.5% | ETF |
EPI WisdomTree India Earnings Fund | $1,731,840 | $58,570 ▼ | -3.3% | 42,520 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,670,820 | $391,348 ▲ | 30.6% | 18,542 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,635,268 | $31,869 ▼ | -1.9% | 3,284 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $1,603,646 | $50,802 ▼ | -3.1% | 15,436 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,580,427 | $26,411 ▼ | -1.6% | 31,476 | 0.4% | ETF |
IAU iShares Gold Trust | $1,539,351 | $36,785 ▲ | 2.4% | 19,710 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,512,044 | $34,830 ▲ | 2.4% | 13,892 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,465,438 | $503 ▲ | 0.0% | 11,661 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,461,051 | $211,526 ▲ | 16.9% | 61,260 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,454,696 | $12,159 ▼ | -0.8% | 24,527 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,449,119 | $496,798 ▲ | 52.2% | 15,413 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,343,445 | $81,626 ▼ | -5.7% | 37,081 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,342,656 | | 0.0% | 12,175 | 0.4% | ETF |
QCOM Qualcomm | $1,304,400 | $70,115 ▲ | 5.7% | 7,088 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $1,302,478 | $13,564 ▼ | -1.0% | 3,937 | 0.3% | Finance |
KLAC KLA | $1,285,173 | | 0.0% | 6,593 | 0.3% | Technology |
IBM International Business Machines | $1,276,053 | $21,553 ▲ | 1.7% | 5,802 | 0.3% | Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,244,857 | $119,313 ▼ | -8.7% | 16,005 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,172,789 | $63,743 ▼ | -5.2% | 5,998 | 0.3% | ETF |
ORCL Oracle | $1,160,997 | $13,181 ▲ | 1.1% | 8,456 | 0.3% | Technology |
SPACE EXPLORATION TECHN CORP
| $1,049,684 | $1,049,684 ▲ | New Holding | 6,958 | 0.3% | CLASS A COM STK |
IWM iShares Russell 2000 ETF | $1,041,254 | $15,840 ▼ | -1.5% | 3,747 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,020,138 | $23,454 ▲ | 2.4% | 12,657 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,000,667 | $7,565 ▲ | 0.8% | 16,271 | 0.3% | ETF |
MMIT NYLIM MacKay Shields Municipal Intermediate ETF | $982,421 | | 0.0% | 42,938 | 0.3% | ETF |
AVGO Broadcom | $950,320 | $19,667 ▼ | -2.0% | 2,706 | 0.3% | Technology |
EXXONMOBIL HOLDINGS CORP
| $923,444 | $923,444 ▲ | New Holding | 5,674 | 0.2% | COM SHS |
DFUV Dimensional US Marketwide Value ETF | $916,905 | | 0.0% | 16,671 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $913,991 | $235,650 ▲ | 34.7% | 8,785 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $908,498 | $568,625 ▼ | -38.5% | 9,075 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $902,986 | $31,741 ▲ | 3.6% | 37,068 | 0.2% | ETF |
CAT Caterpillar | $833,492 | $2,432 ▼ | -0.3% | 1,028 | 0.2% | Industrials |
IYY iShares Dow Jones U.S. ETF | $815,760 | $18,540 ▼ | -2.2% | 4,400 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $812,287 | $268,727 ▲ | 49.4% | 16,628 | 0.2% | ETF |
CRWD CrowdStrike | $784,454 | $593,569 ▲ | 311.0% | 2,963 | 0.2% | Technology |
V Visa | $781,543 | $25,872 ▲ | 3.4% | 2,175 | 0.2% | Finance |
ABBV AbbVie | $780,323 | $155,646 ▲ | 24.9% | 2,983 | 0.2% | Healthcare |
PALANTIR TECHNOLOGIES INC
| $779,618 | $79,496 ▲ | 11.4% | 4,168 | 0.2% | CL A |
JPST JPMorgan Ultra-Short Income ETF | $769,754 | $191,759 ▼ | -19.9% | 15,282 | 0.2% | ETF |
MBB iShares MBS ETF | $769,208 | $16,311 ▲ | 2.2% | 8,583 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $750,475 | $44,527 ▲ | 6.3% | 16,804 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.2% | Finance |
AVDV Avantis International Small Cap Value ETF | $726,721 | $246,761 ▲ | 51.4% | 6,644 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $703,484 | $1,065 ▼ | -0.2% | 6,603 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $690,215 | $17,335 ▲ | 2.6% | 1,513 | 0.2% | Technology |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $683,915 | $6,794 ▼ | -1.0% | 35,436 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $679,988 | $201,286 ▼ | -22.8% | 8,807 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $672,326 | | 0.0% | 7,528 | 0.2% | ETF |
AMAT Applied Materials | $661,214 | $124,265 ▼ | -15.8% | 1,293 | 0.2% | Technology |
WTV WisdomTree U.S. Value Fund | $658,997 | $118,421 ▲ | 21.9% | 6,433 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $647,902 | $8,006 ▼ | -1.2% | 16,428 | 0.2% | ETF |
UNH UnitedHealth Group | $636,275 | $60,213 ▼ | -8.6% | 1,733 | 0.2% | Healthcare |
NFLX Netflix | $625,076 | $69,298 ▲ | 12.5% | 8,984 | 0.2% | Communication Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $596,252 | $21,614 ▼ | -3.5% | 7,614 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $592,334 | $133,386 ▲ | 29.1% | 1,874 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $568,474 | $29,239 ▼ | -4.9% | 4,744 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $560,492 | $111,689 ▲ | 24.9% | 5,751 | 0.1% | ETF |
