SPLG SPDR Portfolio S&P 500 ETF | $8,240,771 | $388,605 â–² | 4.9% | 93,773 | 4.7% | ETF |
AAPL Apple | $8,197,277 | $8,194,094 â–² | 257,436.4% | 28,329 | 4.6% | Technology |
VTV Vanguard Value ETF | $5,457,098 | $3,575,302 â–² | 190.0% | 25,041 | 3.1% | ETF |
NVDA NVIDIA | $4,805,166 | $4,746,940 â–² | 8,152.6% | 24,015 | 2.7% | Technology |
VUG Vanguard Growth ETF | $4,728,845 | $4,322,866 â–² | 1,064.8% | 54,897 | 2.7% | ETF |
GOOGL Alphabet | $4,224,825 | $130,440 â–¼ | -3.0% | 11,822 | 2.4% | Communication Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,150,818 | $61,737 â–² | 2.0% | 39,400 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,127,861 | $3,045,876 â–² | 3,715.2% | 62,073 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,071,637 | $3,014,368 â–² | 5,263.6% | 59,321 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,956,165 | $2,934,149 â–² | 13,327.2% | 41,490 | 1.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,797,826 | $2,752,725 â–² | 6,103.5% | 37,221 | 1.6% | ETF |
MSFT Microsoft | $2,688,723 | $2,685,366 â–² | 79,988.9% | 7,208 | 1.5% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,663,298 | $2,602,661 â–² | 4,292.2% | 32,151 | 1.5% | ETF |
AMZN Amazon.com | $2,501,618 | $2,500,426 â–² | 209,820.0% | 10,496 | 1.4% | Consumer Discretionary |
VUG Vanguard Growth ETF | $2,435,866 | $2,029,888 â–² | 500.0% | 28,278 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $2,288,450 | $1,000,682 â–² | 77.7% | 3,332 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,253,163 | $2,237,069 â–² | 13,900.0% | 6,160 | 1.3% | ETF |
AMD Advanced Micro Devices | $2,208,043 | $2,178,997 â–² | 7,502.0% | 3,801 | 1.3% | Technology |
VBR Vanguard Small-Cap Value ETF | $1,914,385 | $1,898,592 â–² | 12,021.5% | 7,879 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $1,890,334 | $1,822,249 â–² | 2,676.4% | 5,775 | 1.1% | Finance |
VTV Vanguard Value ETF | $1,881,826 | | 0.0% | 8,635 | 1.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,655,521 | $1,435,043 â–² | 650.9% | 18,832 | 0.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,614,504 | $7,167 â–¼ | -0.4% | 38,069 | 0.9% | ETF |
AVGO Broadcom | $1,544,630 | $1,540,475 â–² | 37,072.7% | 4,089 | 0.9% | Technology |
MU Micron Technology | $1,524,818 | $1,523,664 â–² | 132,000.0% | 1,321 | 0.9% | Technology |
IPAC iShares Core MSCI Pacific ETF | $1,456,521 | $1,402,118 â–² | 2,577.3% | 17,777 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,368,334 | $1,321,564 â–² | 2,825.6% | 23,727 | 0.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,208,304 | $135,259 â–² | 12.6% | 8,969 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,192,304 | $95,467 â–¼ | -7.4% | 1,736 | 0.7% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,170,988 | $1,155,569 â–² | 7,494.4% | 12,151 | 0.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $1,162,949 | $407,318 â–² | 53.9% | 7,115 | 0.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,119,543 | $1,096,775 â–² | 4,817.2% | 16,571 | 0.6% | ETF |
HD Home Depot | $1,076,026 | $18,692 â–¼ | -1.7% | 3,051 | 0.6% | Consumer Discretionary |
META Meta Platforms | $1,073,065 | $1,071,938 â–² | 95,150.0% | 1,905 | 0.6% | Communication Services |
IUSB iShares Core Total USD Bond Market ETF | $1,071,700 | $14,399 â–² | 1.4% | 23,222 | 0.6% | ETF |
PANW Palo Alto Networks | $1,051,024 | $16,364 â–² | 1.6% | 3,083 | 0.6% | Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,009,776 | $64,465 â–¼ | -6.0% | 16,917 | 0.6% | ETF |
TSLA Tesla | $1,009,019 | $17,245 â–² | 1.7% | 2,399 | 0.6% | Consumer Discretionary |
KLAC KLA | $977,243 | $976,941 â–² | 323,800.0% | 3,239 | 0.6% | Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $959,321 | $918,586 â–² | 2,255.1% | 36,574 | 0.5% | ETF |
COST Costco Wholesale | $958,855 | $7,484 â–² | 0.8% | 1,025 | 0.5% | Consumer Staples |
SRLN SPDR Blackstone Senior Loan ETF | $957,854 | $949,071 â–² | 10,805.5% | 23,774 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $955,050 | $472,339 â–² | 97.9% | 5,156 | 0.5% | ETF |
WALMART INC
| $924,998 | $17,329 â–¼ | -1.8% | 8,167 | 0.5% | COMMON STOCKS |
MCD McDonald's | $902,840 | $15,408 â–¼ | -1.7% | 3,340 | 0.5% | Consumer Discretionary |
XLC Communication Services Select Sector SPDR Fund | $885,323 | $66,206 â–² | 8.1% | 8,264 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $884,922 | $253,155 â–² | 40.1% | 1,185 | 0.5% | ETF |
LLY Eli Lilly and Company | $879,172 | $20,390 â–² | 2.4% | 733 | 0.5% | Healthcare |
ST SR SPDR BL ED RL YD CO ST K1 ETF
| $868,544 | $843,940 â–² | 3,430.0% | 25,981 | 0.5% | ETF - EQUITY |
XLE Energy Select Sector SPDR Fund | $836,535 | $836,535 â–² | New Holding | 15,751 | 0.5% | ETF |
TMUS T-Mobile US | $816,678 | $1,677 â–¼ | -0.2% | 4,869 | 0.5% | Communication Services |
VNQ Vanguard Real Estate ETF | $809,811 | $791,106 â–² | 4,229.4% | 8,399 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $808,108 | $216,728 â–² | 36.6% | 2,666 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $787,782 | $85,328 â–¼ | -9.8% | 2,622 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $783,004 | | 0.0% | 2,116 | 0.4% | ETF |
TJX TJX Companies | $779,933 | $4,091 â–¼ | -0.5% | 5,148 | 0.4% | Consumer Discretionary |
GWX SPDR S&P International Small Cap ETF | $751,792 | $736,870 â–² | 4,938.1% | 17,180 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $741,511 | $735,495 â–² | 12,225.0% | 1,479 | 0.4% | Healthcare |
LINDE PLC NEW
| $722,373 | $12,974 â–¼ | -1.8% | 1,392 | 0.4% | FOREIGN COMMON STOCKS |
IWR iShares Russell Mid-Cap ETF | $718,185 | $41,922 â–¼ | -5.5% | 6,510 | 0.4% | ETF |
EOG EOG Resources | $710,663 | $12,454 â–¼ | -1.7% | 5,478 | 0.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $709,642 | | 0.0% | 9,203 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $680,250 | | 0.0% | 13,449 | 0.4% | ETF |
CB Chubb | $662,059 | $149,244 â–² | 29.1% | 1,943 | 0.4% | Finance |
C Citigroup | $657,953 | $190,346 â–² | 40.7% | 4,701 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $648,366 | $12,537 â–² | 2.0% | 6,723 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $631,768 | | 0.0% | 846 | 0.4% | ETF |
SNPS Synopsys | $629,403 | $32,117 â–¼ | -4.9% | 1,411 | 0.4% | Technology |
INTC Intel | $615,910 | $560,058 â–² | 1,002.8% | 4,411 | 0.3% | Technology |
BND Vanguard Total Bond Market ETF | $613,267 | $538,095 â–² | 715.8% | 8,354 | 0.3% | ETF |
STX Seagate Technology | $611,810 | $13,510 â–² | 2.3% | 634 | 0.3% | Technology |
VB Vanguard Small-Cap ETF | $591,387 | | 0.0% | 1,951 | 0.3% | ETF |
MA Mastercard | $585,504 | $584,477 â–² | 56,900.0% | 1,140 | 0.3% | Finance |
EQIX Equinix | $584,787 | $1,042 â–¼ | -0.2% | 561 | 0.3% | Real Estate |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $567,459 | $2,151 â–¼ | -0.4% | 6,069 | 0.3% | ETF |
CSCO Cisco Systems | $562,515 | $515,531 â–² | 1,097.3% | 4,789 | 0.3% | Technology |
BRK.B Berkshire Hathaway | $555,940 | $530,920 â–² | 2,122.0% | 1,111 | 0.3% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $535,599 | $528,501 â–² | 7,445.7% | 3,471 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $526,207 | $136,344 â–² | 35.0% | 2,663 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $524,337 | $32,355 â–¼ | -5.8% | 5,429 | 0.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $514,792 | $3,877 â–¼ | -0.7% | 5,179 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $511,132 | $377,077 â–² | 281.3% | 10,554 | 0.3% | ETF |
PWR Quanta Services | $508,349 | | 0.0% | 706 | 0.3% | Industrials |
VXUS Vanguard Total International Stock ETF | $506,528 | | 0.0% | 5,925 | 0.3% | ETF |
NEE NextEra Energy | $505,554 | $20,977 â–¼ | -4.0% | 5,760 | 0.3% | Utilities |
BBIN JPMorgan BetaBuilders International Equity ETF | $504,582 | $19,050 â–² | 3.9% | 6,463 | 0.3% | ETF |
FLCH Franklin FTSE China ETF | $467,906 | $451,882 â–² | 2,820.0% | 22,922 | 0.3% | ETF |
PM Philip Morris International | $459,328 | $457,881 â–² | 31,637.5% | 2,539 | 0.3% | Consumer Staples |
PH Parker-Hannifin | $450,908 | $26,409 â–¼ | -5.5% | 461 | 0.3% | Industrials |
CTAS Cintas | $446,462 | $398,329 â–¼ | -47.2% | 2,625 | 0.3% | Industrials |
ASML ASML | $439,663 | $435,684 â–² | 10,950.0% | 221 | 0.2% | Technology |
IBM International Business Machines | $423,215 | $47,243 â–¼ | -10.0% | 1,505 | 0.2% | Technology |
VOT Vanguard Mid-Cap Growth ETF | $422,695 | $98,629 â–² | 30.4% | 1,380 | 0.2% | ETF |
KO CocaCola | $420,574 | $10,240 â–² | 2.5% | 5,175 | 0.2% | Consumer Staples |
CAT Caterpillar | $416,382 | $48,986 â–¼ | -10.5% | 391 | 0.2% | Industrials |
GLD SPDR Gold Shares | $408,890 | $391,945 â–² | 2,313.0% | 1,110 | 0.2% | ETF |
Vanguard Wellesley Income Admiral
| $408,746 | | 0.0% | 6,538 | 0.2% | Mutual Fund |
USMV iShares MSCI USA Min Vol Factor ETF | $407,523 | $361,718 â–² | 789.7% | 4,226 | 0.2% | ETF |
BNY MELLON CORP
| $407,076 | $351,980 â–² | 638.8% | 2,815 | 0.2% | COMMON STOCKS |
V Visa | $405,532 | $404,503 â–² | 39,300.0% | 1,182 | 0.2% | Finance |
