SPTI SPDR Portfolio Intermediate Term Treasury ETF | $153,525,673 | $14,084,726 ▲ | 10.1% | 5,356,793 | 12.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $108,273,235 | $3,953,529 ▲ | 3.8% | 731,082 | 8.7% | ETF |
VOO Vanguard S&P 500 ETF | $98,932,750 | $84,255 ▼ | -0.1% | 165,564 | 7.9% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $93,407,958 | $8,462,657 ▲ | 10.0% | 3,551,633 | 7.5% | ETF |
VUG Vanguard Growth ETF | $89,039,054 | $5,837,688 ▲ | 7.0% | 203,849 | 7.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $81,117,664 | $6,927,026 ▲ | 9.3% | 1,059,807 | 6.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $62,078,104 | $2,853,346 ▲ | 4.8% | 261,249 | 5.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $59,208,912 | $2,923,328 ▲ | 5.2% | 308,508 | 4.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $39,018,480 | $1,390,354 ▲ | 3.7% | 129,093 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $38,588,044 | $931,206 ▼ | -2.4% | 310,418 | 3.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $35,621,600 | $2,803,913 ▲ | 8.5% | 737,202 | 2.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $32,637,157 | $396,168 ▲ | 1.2% | 328,210 | 2.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $28,350,610 | $5,001,095 ▼ | -15.0% | 281,647 | 2.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $19,035,446 | $1,545,531 ▲ | 8.8% | 201,263 | 1.5% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $16,739,137 | $597,576 ▼ | -3.4% | 145,773 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $13,459,027 | $490,592 ▲ | 3.8% | 135,580 | 1.1% | Finance |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $13,326,013 | $651,035 ▼ | -4.7% | 130,981 | 1.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $13,093,484 | $169,479 ▲ | 1.3% | 151,038 | 1.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $12,546,060 | $698,544 ▲ | 5.9% | 111,749 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $12,014,581 | $331,395 ▲ | 2.8% | 37,451 | 1.0% | ETF |
AAPL Apple | $11,508,013 | $793,087 ▲ | 7.4% | 45,345 | 0.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,110,160 | $160,032 ▲ | 1.5% | 17,009 | 0.9% | ETF |
IWV iShares Russell 3000 ETF | $10,628,508 | $1,090,911 ▲ | 11.4% | 28,673 | 0.9% | ETF |
SHV iShares Short Treasury Bond ETF | $8,894,990 | $217,247 ▼ | -2.4% | 80,578 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,137,582 | $920,217 ▲ | 12.8% | 12,513 | 0.7% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $7,929,442 | $30,254 ▲ | 0.4% | 83,083 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,854,280 | $426,182 ▼ | -5.1% | 66,309 | 0.6% | ETF |
TBLL Invesco Short Term Treasury ETF | $7,203,682 | $3,538,880 ▲ | 96.6% | 68,249 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,996,579 | $376,572 ▲ | 5.7% | 32,533 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,821,403 | $130,221 ▲ | 1.9% | 69,670 | 0.5% | ETF |
NVDA NVIDIA | $6,025,246 | $1,057,749 ▲ | 21.3% | 34,548 | 0.5% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,459,361 | $2,805,375 ▼ | -33.9% | 59,574 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,199,433 | $93,222 ▲ | 1.8% | 62,970 | 0.4% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $4,898,887 | $71,852 ▼ | -1.4% | 72,544 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,684,963 | $50,027 ▲ | 1.1% | 17,887 | 0.4% | ETF |
MSFT Microsoft | $4,157,101 | $128,082 ▲ | 3.2% | 11,230 | 0.3% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $3,967,926 | $113,858 ▲ | 3.0% | 36,174 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,923,941 | $35,821 ▲ | 0.9% | 61,235 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $3,616,124 | $339,580 ▲ | 10.4% | 16,101 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,443,576 | $425,609 ▲ | 14.1% | 23,488 | 0.3% | ETF |
AMZN Amazon.com | $3,204,650 | $233,262 ▲ | 7.9% | 15,387 | 0.3% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $3,154,125 | $45,479 ▼ | -1.4% | 11,582 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $3,020,501 | $265,656 ▼ | -8.1% | 34,053 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,916,292 | $13,928 ▼ | -0.5% | 55,485 | 0.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $2,904,514 | $14,825 ▲ | 0.5% | 24,490 | 0.2% | ETF |
QQQ Invesco QQQ | $2,896,425 | $27,706 ▲ | 1.0% | 5,018 | 0.2% | Finance |
BRK.A Berkshire Hathaway | $2,872,560 | | 0.0% | 4 | 0.2% | Finance |
GOOG Alphabet | $2,514,328 | $202,236 ▲ | 8.7% | 8,765 | 0.2% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $2,496,812 | $23,933 ▼ | -0.9% | 54,875 | 0.2% | ETF |
VTV Vanguard Value ETF | $2,405,608 | | 0.0% | 12,261 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,164,766 | $124,035 ▲ | 6.1% | 94,490 | 0.2% | ETF |
GOOGL Alphabet | $2,120,230 | $189,219 ▼ | -8.2% | 7,373 | 0.2% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,970,948 | $256,009 ▲ | 14.9% | 41,450 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,969,991 | $35,940 ▼ | -1.8% | 4,111 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,957,575 | $698 ▲ | 0.0% | 2,806 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,711,015 | $115,992 ▲ | 7.3% | 31,656 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $1,671,483 | $129,577 ▲ | 8.4% | 12,577 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,572,777 | $1,304 ▼ | -0.1% | 7,239 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $1,461,483 | $3,764 ▲ | 0.3% | 26,402 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,440,476 | $557,690 ▼ | -27.9% | 49,365 | 0.1% | ETF |
V Visa | $1,403,449 | $704,596 ▲ | 100.8% | 4,643 | 0.1% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $1,389,077 | $25,240 ▲ | 1.9% | 10,842 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,379,864 | $126,892 ▲ | 10.1% | 13,495 | 0.1% | Manufacturing |
XOM ExxonMobil | $1,340,961 | $40,039 ▲ | 3.1% | 7,904 | 0.1% | Energy |
JPM JPMorgan Chase & Co. | $1,283,464 | $16,474 ▲ | 1.3% | 4,363 | 0.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $1,258,360 | $1,227 ▲ | 0.1% | 41,016 | 0.1% | ETF |
COST Costco Wholesale | $1,169,203 | $143,534 ▲ | 14.0% | 1,173 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,167,057 | $84,427 ▲ | 7.8% | 2,737 | 0.1% | ETF |
GLD SPDR Gold Shares | $1,160,492 | $251,289 ▲ | 27.6% | 2,697 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $1,159,757 | $22,181 ▲ | 1.9% | 7,477 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,137,131 | $226 ▲ | 0.0% | 10,053 | 0.1% | ETF |
WALMART INC
| $1,039,110 | $21,376 ▲ | 2.1% | 8,361 | 0.1% | COM |
SCHB Schwab US Broad Market ETF | $973,622 | | 0.0% | 38,790 | 0.1% | ETF |
META Meta Platforms | $968,044 | $40,049 ▲ | 4.3% | 1,692 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $896,875 | $52,523 ▲ | 6.2% | 12,858 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $871,911 | $225 ▼ | 0.0% | 11,610 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $870,904 | $16,457 ▲ | 1.9% | 18,522 | 0.1% | ETF |
BROS Dutch Bros | $842,172 | | 0.0% | 16,624 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $782,358 | $47,037 ▲ | 6.4% | 10,146 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $779,015 | $36,281 ▲ | 4.9% | 1,911 | 0.1% | ETF |
JNJ Johnson & Johnson | $745,583 | $45,468 ▲ | 6.5% | 3,050 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $741,012 | | 0.0% | 5,078 | 0.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $739,791 | $2,769 ▼ | -0.4% | 5,076 | 0.1% | ETF |
AVGO Broadcom | $715,587 | $40,546 ▲ | 6.0% | 2,312 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $693,498 | $85,393 ▲ | 14.0% | 4,288 | 0.1% | ETF |
GE GE Aerospace | $679,108 | $7,662 ▲ | 1.1% | 2,393 | 0.1% | Aerospace |
VGK Vanguard FTSE Europe ETF | $677,245 | $39,731 ▼ | -5.5% | 8,216 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $615,195 | $6,082 ▲ | 1.0% | 3,338 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $599,919 | $225,149 ▲ | 60.1% | 2,089 | 0.0% | ETF |
ABBV AbbVie | $588,528 | $23,271 ▲ | 4.1% | 2,706 | 0.0% | Medical |
DE Deere & Company | $544,711 | $544,711 ▲ | New Holding | 967 | 0.0% | Industrials |
IAU iShares Gold Trust | $527,461 | $182,491 ▲ | 52.9% | 5,983 | 0.0% | Finance |
LLY Eli Lilly and Company | $526,108 | $5,519 ▼ | -1.0% | 572 | 0.0% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $517,074 | $10,130 ▼ | -1.9% | 3,573 | 0.0% | ETF |
GE VERNOVA INC
| $508,074 | $26,189 ▲ | 5.4% | 582 | 0.0% | COM |
XLC Communication Services Select Sector SPDR Fund | $493,438 | $22,394 ▲ | 4.8% | 4,451 | 0.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $490,974 | $16,714 ▼ | -3.3% | 5,875 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $489,732 | $14,316 ▼ | -2.8% | 2,292 | 0.0% | ETF |
MRK Merck & Co., Inc. | $482,603 | $28,749 ▼ | -5.6% | 4,012 | 0.0% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $481,684 | $481,684 ▲ | New Holding | 16,536 | 0.0% | ETF |
