SCHF Schwab International Equity ETF | $13,230,511 | $2,500,011 ▼ | -15.9% | 339,070 | 8.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,691,138 | $1,333,129 ▼ | -14.8% | 184,131 | 5.2% | ETF |
SCHA Schwab US Small-Cap ETF | $7,321,271 | $1,477,204 ▼ | -16.8% | 148,685 | 5.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,953,934 | $701,959 ▼ | -10.5% | 118,017 | 4.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,325,167 | $678,633 ▼ | -11.3% | 116,754 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,175,698 | $1,024,419 ▼ | -16.5% | 46,830 | 3.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,167,464 | $530,413 ▼ | -11.3% | 79,898 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,847,524 | $2,917,471 ▲ | 313.7% | 63,344 | 2.6% | ETF |
IAU iShares Gold Trust | $3,403,356 | $584,359 ▼ | -14.7% | 81,013 | 2.3% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $3,264,583 | $665,224 ▼ | -16.9% | 54,959 | 2.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,239,652 | $581,772 ▼ | -15.2% | 47,088 | 2.2% | ETF |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $3,183,917 | $450,224 ▼ | -12.4% | 117,923 | 2.2% | Manufacturing |
MSFT Microsoft | $3,110,046 | $666,859 ▲ | 27.3% | 7,392 | 2.1% | Computer and Technology |
MLN VanEck Long Muni ETF | $2,696,437 | $319,983 ▼ | -10.6% | 149,719 | 1.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $2,601,153 | $522,482 ▼ | -16.7% | 38,359 | 1.8% | ETF |
VONE Vanguard Russell 1000 | $2,421,117 | $506,435 ▼ | -17.3% | 10,159 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,227,243 | $460,191 ▼ | -17.1% | 14,292 | 1.5% | ETF |
NVDA NVIDIA | $2,202,699 | $654,124 ▼ | -22.9% | 2,438 | 1.5% | Computer and Technology |
FENY Fidelity MSCI Energy Index ETF | $2,122,915 | $346,269 ▼ | -14.0% | 82,061 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,093,351 | $266,919 ▼ | -11.3% | 27,763 | 1.4% | ETF |
AAPL Apple | $2,000,071 | $21,434 ▲ | 1.1% | 11,664 | 1.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,977,974 | $412,382 ▼ | -17.3% | 9,497 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,973,378 | $421,933 ▼ | -17.6% | 24,166 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,863,103 | $242,111 ▼ | -11.5% | 37,876 | 1.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,593,493 | $185,271 ▼ | -10.4% | 65,014 | 1.1% | ETF |
AMZN Amazon.com | $1,557,040 | $912,182 ▲ | 141.5% | 8,632 | 1.1% | Retail/Wholesale |
FHLC Fidelity MSCI Health Care Index ETF | $1,523,455 | $285,574 ▼ | -15.8% | 21,835 | 1.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,452,417 | $297,410 ▼ | -17.0% | 4,571 | 1.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,426,377 | $269,051 ▼ | -15.9% | 15,772 | 1.0% | Manufacturing |
IFRA iShares U.S. Infrastructure ETF | $1,413,750 | $245,894 ▼ | -14.8% | 32,605 | 1.0% | ETF |
GOOG Alphabet | $1,383,739 | $991,822 ▲ | 253.1% | 9,088 | 0.9% | Computer and Technology |
KBE SPDR S&P Bank ETF | $1,158,794 | $224,618 ▼ | -16.2% | 24,603 | 0.8% | ETF |
XOM Exxon Mobil | $1,087,625 | $802,032 ▲ | 280.8% | 9,357 | 0.7% | Oils/Energy |
META Meta Platforms | $1,075,339 | $577,722 ▼ | -34.9% | 2,215 | 0.7% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $1,034,932 | $203,199 ▼ | -16.4% | 12,626 | 0.7% | ETF |
FITB Fifth Third Bancorp | $1,020,233 | $50,941 ▲ | 5.3% | 27,418 | 0.7% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,016,836 | $191,605 ▼ | -15.9% | 12,328 | 0.7% | ETF |
COR Cencora | $992,505 | $394,086 ▼ | -28.4% | 4,085 | 0.7% | Medical |
VNQ Vanguard Real Estate ETF | $951,980 | $160,249 ▼ | -14.4% | 11,008 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $934,272 | $287,133 ▼ | -23.5% | 14,564 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $895,447 | $149,585 ▼ | -14.3% | 11,727 | 0.6% | ETF |
IBKR Interactive Brokers Group | $883,970 | $258,723 ▼ | -22.6% | 7,913 | 0.6% | Finance |
CL Colgate-Palmolive | $882,670 | $100,676 ▼ | -10.2% | 9,802 | 0.6% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $877,198 | $266,226 ▼ | -23.3% | 7,608 | 0.6% | ETF |
WFC Wells Fargo & Company | $860,768 | $49,962 ▼ | -5.5% | 14,851 | 0.6% | Finance |
PEP PepsiCo | $848,888 | $201,066 ▼ | -19.2% | 4,851 | 0.6% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $845,499 | $160,442 ▼ | -15.9% | 5,723 | 0.6% | ETF |
XSD SPDR S&P Semiconductor ETF | $820,868 | $155,494 ▼ | -15.9% | 3,537 | 0.6% | ETF |
NEE NextEra Energy | $808,882 | $173,382 ▼ | -17.7% | 12,657 | 0.5% | Utilities |
RSP Invesco S&P 500 Equal Weight ETF | $803,687 | $236,956 ▼ | -22.8% | 4,745 | 0.5% | ETF |
ACN Accenture | $766,096 | $675,967 ▼ | -46.9% | 2,210 | 0.5% | Business Services |
KMB Kimberly-Clark | $753,981 | $753,981 ▲ | New Holding | 5,829 | 0.5% | Consumer Staples |
COF Capital One Financial | $739,612 | $92,749 ▼ | -11.1% | 4,968 | 0.5% | Finance |
R Ryder System | $706,413 | $148,567 ▼ | -17.4% | 5,877 | 0.5% | Transportation |
KNX Knight-Swift Transportation | $691,661 | $7,263 ▲ | 1.1% | 12,571 | 0.5% | Transportation |
AMD Advanced Micro Devices | $683,877 | $683,877 ▲ | New Holding | 3,789 | 0.5% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $664,133 | $125,354 ▼ | -15.9% | 3,253 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $660,529 | $405,163 ▲ | 158.7% | 9,767 | 0.4% | ETF |
ANET Arista Networks | $654,775 | $351,746 ▲ | 116.1% | 2,258 | 0.4% | Computer and Technology |
MBB iShares MBS ETF | $653,132 | $95,840 ▲ | 17.2% | 7,067 | 0.4% | ETF |
CF CF Industries | $645,362 | $141,953 ▼ | -18.0% | 7,756 | 0.4% | Basic Materials |
JPM JPMorgan Chase & Co. | $642,058 | $164,471 ▲ | 34.4% | 3,205 | 0.4% | Finance |
HRB H&R Block | $627,528 | $627,528 ▲ | New Holding | 12,778 | 0.4% | Consumer Discretionary |
VAW Vanguard Materials ETF | $623,765 | $117,556 ▼ | -15.9% | 3,051 | 0.4% | ETF |
MRK Merck & Co., Inc. | $616,198 | $327,891 ▼ | -34.7% | 4,670 | 0.4% | Medical |
ITW Illinois Tool Works | $607,499 | $607,499 ▲ | New Holding | 2,264 | 0.4% | Industrial Products |
XAR SPDR S&P Aerospace & Defense ETF | $605,836 | $111,979 ▼ | -15.6% | 4,312 | 0.4% | ETF |
TMUS T-Mobile US | $601,359 | $22,853 ▼ | -3.7% | 3,684 | 0.4% | Computer and Technology |
AIG American International Group | $598,858 | $213,560 ▼ | -26.3% | 7,661 | 0.4% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $583,493 | $131,389 ▲ | 29.1% | 11,511 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $572,280 | $242,961 ▲ | 73.8% | 5,328 | 0.4% | ETF |
WMG Warner Music Group | $572,068 | $185,274 ▼ | -24.5% | 17,325 | 0.4% | Consumer Discretionary |
XHE SPDR S&P Health Care Equipment ETF | $569,307 | $82,309 ▼ | -12.6% | 6,474 | 0.4% | ETF |
REG Regency Centers | $556,183 | $556,183 ▲ | New Holding | 9,184 | 0.4% | Finance |
PEN Penumbra | $555,049 | $555,049 ▲ | New Holding | 2,487 | 0.4% | Medical |
CPRT Copart | $534,254 | $534,254 ▲ | New Holding | 9,224 | 0.4% | Business Services |
IVV iShares Core S&P 500 ETF | $530,462 | $84,117 ▼ | -13.7% | 1,009 | 0.4% | ETF |
CDNS Cadence Design Systems | $524,196 | $258,363 ▲ | 97.2% | 1,684 | 0.4% | Computer and Technology |
CVS CVS Health | $516,245 | $429,220 ▼ | -45.4% | 6,472 | 0.3% | Retail/Wholesale |
AMGN Amgen | $515,472 | $515,472 ▲ | New Holding | 1,813 | 0.3% | Medical |
IT Gartner | $486,680 | $486,680 ▲ | New Holding | 1,021 | 0.3% | Business Services |
EXP Eagle Materials | $475,889 | $475,889 ▲ | New Holding | 1,751 | 0.3% | Construction |
XBI SPDR S&P Biotech ETF | $469,833 | $93,568 ▼ | -16.6% | 4,951 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $452,202 | $127,653 ▼ | -22.0% | 8,764 | 0.3% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $449,686 | $83,631 ▼ | -15.7% | 10,426 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $389,742 | $114,966 ▼ | -22.8% | 4,780 | 0.3% | ETF |
VNT Vontier | $386,875 | $386,875 ▲ | New Holding | 8,529 | 0.3% | Business Services |
ZTS Zoetis | $376,831 | $376,831 ▲ | New Holding | 2,227 | 0.3% | Medical |
DVN Devon Energy | $376,036 | $376,036 ▲ | New Holding | 7,494 | 0.3% | Oils/Energy |
SCMB Schwab Municipal Bond ETF | $354,148 | $18,009 ▼ | -4.8% | 6,804 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $352,854 | $116,705 ▲ | 49.4% | 12,629 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $339,938 | $99,350 ▼ | -22.6% | 5,064 | 0.2% | ETF |
GOOGL Alphabet | $309,859 | $20,376 ▲ | 7.0% | 2,053 | 0.2% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $278,683 | $87,451 ▼ | -23.9% | 7,919 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $272,414 | $269 ▼ | -0.1% | 10,142 | 0.2% | Manufacturing |
CHWY Chewy | $256,278 | $256,278 ▲ | New Holding | 16,108 | 0.2% | Consumer Staples |
FUMB First Trust Ultra Short Duration Municipal ETF | $240,921 | $10,538 ▼ | -4.2% | 12,025 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $239,276 | $239,276 ▲ | New Holding | 569 | 0.2% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $227,682 | $29,647 ▼ | -11.5% | 1,966 | 0.2% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $224,875 | $32,749 ▼ | -12.7% | 5,301 | 0.2% | ETF |
CMBS iShares CMBS ETF | $218,874 | $218,874 ▲ | New Holding | 4,647 | 0.1% | ETF |
PG Procter & Gamble | $215,477 | $215,477 ▲ | New Holding | 1,328 | 0.1% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $215,389 | $15,281 ▼ | -6.6% | 4,299 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $207,765 | $3,407 ▲ | 1.7% | 2,317 | 0.1% | ETF |
LLY Eli Lilly and Company | $204,603 | $204,603 ▲ | New Holding | 263 | 0.1% | Medical |
DE Deere & Company | $0 | $1,165,711 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HD Home Depot | $0 | $1,136,679 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TXN Texas Instruments | $0 | $1,101,019 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MA Mastercard | $0 | $990,827 ▼ | -100.0% | 0 | 0.0% | Business Services |
UNH UnitedHealth Group | $0 | $970,056 ▼ | -100.0% | 0 | 0.0% | Medical |
ROST Ross Stores | $0 | $942,836 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
COP ConocoPhillips | $0 | $931,292 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
EW Edwards Lifesciences | $0 | $879,468 ▼ | -100.0% | 0 | 0.0% | Medical |
STAG STAG Industrial | $0 | $829,553 ▼ | -100.0% | 0 | 0.0% | Finance |
SPGI S&P Global | $0 | $815,845 ▼ | -100.0% | 0 | 0.0% | Business Services |
BWA BorgWarner | $0 | $787,874 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
INTU Intuit | $0 | $776,254 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DHR Danaher | $0 | $730,203 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
MO Altria Group | $0 | $654,475 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AVGO Broadcom | $0 | $315,952 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIS Walt Disney | $0 | $280,982 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
JNJ Johnson & Johnson | $0 | $277,084 ▼ | -100.0% | 0 | 0.0% | Medical |
LMT Lockheed Martin | $0 | $250,204 ▼ | -100.0% | 0 | 0.0% | Aerospace |
TSLA Tesla | $0 | $217,668 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
CFG Citizens Financial Group | $0 | $215,757 ▼ | -100.0% | 0 | 0.0% | Finance |
