WALMART INC
| $151,461,296 | $1,213,467 â–¼ | -0.8% | 1,337,289 | 38.9% | COM |
XLK Technology Select Sector SPDR Fund | $13,195,277 | $89,545 â–² | 0.7% | 69,259 | 3.4% | ETF |
GLD SPDR Gold Shares | $11,799,580 | $152,509 â–¼ | -1.3% | 32,031 | 3.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,558,392 | $61,061 â–² | 0.7% | 120,118 | 2.2% | ETF |
NVDA NVIDIA | $7,677,541 | $870,001 â–¼ | -10.2% | 38,370 | 2.0% | Technology |
VO Vanguard Mid-Cap ETF | $6,334,845 | $4,775,647 â–² | 306.3% | 78,625 | 1.6% | ETF |
PSCT Invesco S&P SmallCap Information Technology ETF | $5,594,838 | $121,800 â–¼ | -2.1% | 60,542 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,245,587 | $92,508 â–¼ | -1.7% | 14,176 | 1.3% | ETF |
AAPL Apple | $5,189,790 | $655,994 â–¼ | -11.2% | 17,935 | 1.3% | Technology |
EFV iShares MSCI EAFE Value ETF | $4,560,276 | $143,454 â–¼ | -3.0% | 59,573 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $3,923,470 | $75,052 â–² | 2.0% | 21,329 | 1.0% | ETF |
GOOGL Alphabet | $3,763,497 | $944,895 â–¼ | -20.1% | 10,531 | 1.0% | Communication Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,552,805 | $27,313 â–¼ | -0.8% | 43,185 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,517,984 | $129,850 â–² | 3.8% | 42,725 | 0.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,472,657 | $99,067 â–² | 2.9% | 31,478 | 0.9% | ETF |
JPIE JPMorgan Income ETF | $3,444,684 | $332,942 â–² | 10.7% | 74,803 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $3,443,516 | $722,061 â–² | 26.5% | 46,908 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,397,373 | $129,897 â–¼ | -3.7% | 63,372 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $3,354,046 | $178,539 â–¼ | -5.1% | 11,065 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $3,139,444 | $249,675 â–² | 8.6% | 29,172 | 0.8% | ETF |
VTV Vanguard Value ETF | $3,078,690 | $188,073 â–² | 6.5% | 14,127 | 0.8% | ETF |
QQQ Invesco QQQ | $3,001,890 | $20,621 â–¼ | -0.7% | 4,076 | 0.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,809,304 | $226,921 â–² | 8.8% | 98,954 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,748,466 | $36,484 â–² | 1.3% | 18,532 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,627,979 | $53,343 â–² | 2.1% | 29,904 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,554,250 | $115,858 â–¼ | -4.3% | 32,320 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $2,553,560 | $462,910 â–¼ | -15.3% | 3,718 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,484,183 | $59,914 â–¼ | -2.4% | 3,317 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,318,278 | $47,273 â–¼ | -2.0% | 21,774 | 0.6% | ETF |
DBO Invesco DB Oil Fund | $2,318,226 | $228,391 â–¼ | -9.0% | 131,344 | 0.6% | ETF |
HYD VanEck High Yield Muni ETF | $2,304,042 | $164,832 â–² | 7.7% | 44,730 | 0.6% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,268,555 | $44,026 â–² | 2.0% | 47,509 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,141,736 | $87,372 â–² | 4.3% | 2,868 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,141,582 | $133,591 â–² | 6.7% | 13,498 | 0.6% | ETF |
AMZN Amazon.com | $2,051,348 | $433,531 â–¼ | -17.4% | 8,607 | 0.5% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $2,050,470 | $19,301 â–² | 1.0% | 20,716 | 0.5% | ETF |
KLAC KLA | $1,989,174 | $1,790,649 â–² | 902.0% | 6,593 | 0.5% | Technology |
EPI WisdomTree India Earnings Fund | $1,880,523 | $232,338 â–¼ | -11.0% | 43,958 | 0.5% | ETF |
META Meta Platforms | $1,793,596 | $497,407 â–¼ | -21.7% | 3,184 | 0.5% | Communication Services |
JMST JPMorgan Ultra-Short Municipal ETF | $1,732,215 | $51,255 â–¼ | -2.9% | 33,965 | 0.4% | ETF |
IXN iShares Global Tech ETF | $1,708,909 | $28,896 â–¼ | -1.7% | 11,828 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,675,306 | $197,154 â–¼ | -10.5% | 3,348 | 0.4% | Finance |
MSFT Microsoft | $1,666,390 | $127,208 â–¼ | -7.1% | 4,467 | 0.4% | Technology |
EFA iShares MSCI EAFE ETF | $1,654,289 | $66,068 â–¼ | -3.8% | 15,925 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,612,598 | $125,674 â–² | 8.5% | 32,002 | 0.4% | ETF |
IBM International Business Machines | $1,604,052 | $21,372 â–² | 1.4% | 5,704 | 0.4% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,591,766 | $120,567 â–¼ | -7.0% | 13,572 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,515,720 | $18,753 â–² | 1.3% | 17,539 | 0.4% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,477,861 | $262,519 â–¼ | -15.1% | 14,755 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,476,223 | $39,216 â–¼ | -2.6% | 24,732 | 0.4% | ETF |
IAU iShares Gold Trust | $1,452,737 | $74,377 â–¼ | -4.9% | 19,239 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $1,393,245 | $1,232,730 â–² | 768.0% | 11,657 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,377,870 | $23,400 â–¼ | -1.7% | 39,334 | 0.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,374,216 | $157,800 â–² | 13.0% | 52,391 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,341,073 | $9,363 â–¼ | -0.7% | 12,175 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,302,119 | $134,205 â–¼ | -9.3% | 3,978 | 0.3% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,249,622 | $30,430 â–² | 2.5% | 6,324 | 0.3% | ETF |
QCOM Qualcomm | $1,239,476 | $55,441 â–¼ | -4.3% | 6,707 | 0.3% | Technology |
ORCL Oracle | $1,225,220 | $10,406 â–¼ | -0.8% | 8,360 | 0.3% | Technology |
VUG Vanguard Growth ETF | $1,223,102 | $1,080,110 â–² | 755.4% | 14,199 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,142,988 | $11,718 â–¼ | -1.0% | 3,804 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,137,000 | $922,281 â–² | 429.5% | 11,279 | 0.3% | ETF |
BINC iShares Flexible Income Active ETF | $1,121,771 | $1,121,771 â–² | New Holding | 21,432 | 0.3% | ETF |
XOM ExxonMobil | $1,118,242 | $93,927 â–¼ | -7.7% | 8,179 | 0.3% | Energy |
AMAT Applied Materials | $1,110,528 | $65,793 â–¼ | -5.6% | 1,536 | 0.3% | Technology |
CAT Caterpillar | $1,097,912 | $105,425 â–¼ | -8.8% | 1,031 | 0.3% | Industrials |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,045,540 | $70,615 â–² | 7.2% | 42,938 | 0.3% | ETF |
AVGO Broadcom | $1,043,283 | $288,584 â–¼ | -21.7% | 2,762 | 0.3% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $1,027,227 | $71,190 â–² | 7.4% | 12,366 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $977,329 | $506,467 â–² | 107.6% | 10,129 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $965,953 | $750,088 â–² | 347.5% | 10,829 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $965,331 | $37,725 â–¼ | -3.8% | 19,089 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $917,072 | $16,503 â–¼ | -1.8% | 16,671 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $912,778 | $1,759 â–² | 0.2% | 11,414 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $912,711 | $75,002 â–² | 9.0% | 35,765 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $857,620 | $97,988 â–¼ | -10.3% | 16,148 | 0.2% | ETF |
IYY iShares Dow Jones U.S. ETF | $820,260 | $109,368 â–¼ | -11.8% | 4,500 | 0.2% | ETF |
MBB iShares MBS ETF | $794,063 | $45,653 â–² | 6.1% | 8,401 | 0.2% | ETF |
UNH UnitedHealth Group | $788,592 | $8,730 â–¼ | -1.1% | 1,897 | 0.2% | Healthcare |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $762,764 | $152,333 â–¼ | -16.6% | 30,474 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $754,067 | $39,220 â–¼ | -4.9% | 16,631 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.2% | Finance |
AGZ iShares Agency Bond ETF | $722,645 | $96,491 â–² | 15.4% | 6,613 | 0.2% | ETF |
V Visa | $721,559 | $38,771 â–¼ | -5.1% | 2,103 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $713,484 | $372,390 â–² | 109.2% | 6,520 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $711,923 | $28,938 â–² | 4.2% | 7,528 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $704,416 | $26,266 â–¼ | -3.6% | 1,475 | 0.2% | Technology |
JPIB JPMorgan International Bond Opportunities ETF | $693,146 | $158,395 â–¼ | -18.6% | 14,336 | 0.2% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $684,282 | $94,891 â–² | 16.1% | 15,807 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $652,109 | $47,772 â–² | 7.9% | 7,890 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $632,835 | $68 â–² | 0.0% | 9,367 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $620,607 | $29,488 â–² | 5.0% | 4,988 | 0.2% | ETF |
EME EMCOR Group | $614,941 | $47,303 â–¼ | -7.1% | 741 | 0.2% | Industrials |
ABBV AbbVie | $600,916 | $19,880 â–² | 3.4% | 2,388 | 0.2% | Healthcare |
CVX Chevron | $596,578 | $13,758 â–¼ | -2.3% | 3,599 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $583,390 | $120,838 â–¼ | -17.2% | 7,488 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $574,914 | $29,645 â–² | 5.4% | 2,366 | 0.1% | ETF |
NFLX Netflix | $570,312 | $56,760 â–² | 11.1% | 7,988 | 0.1% | Communication Services |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $568,313 | $40,145 â–² | 7.6% | 35,788 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $568,249 | $27,430 â–¼ | -4.6% | 5,034 | 0.1% | ETF |
