IVV iShares Core S&P 500 ETF | $139,487,470 | $21,498,632 ▼ | -13.4% | 224,654 | 10.6% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $112,210,687 | $65,731,749 ▲ | 141.4% | 942,234 | 8.5% | ETF |
VGT Vanguard Information Technology ETF | $98,396,078 | $14,162,991 ▼ | -12.6% | 148,348 | 7.5% | ETF |
VANGUARD INSTL INDEX FD
| $95,237,235 | $95,237,235 ▲ | New Holding | 1,260,586 | 7.2% | 0-3 MO TREAS BIL |
BND Vanguard Total Bond Market ETF | $87,992,121 | $43,596,765 ▼ | -33.1% | 1,195,058 | 6.7% | ETF |
SCHK Schwab 1000 Index ETF | $72,643,795 | $5,880,207 ▼ | -7.5% | 2,436,076 | 5.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $50,479,222 | $49,298,155 ▲ | 4,174.0% | 858,782 | 3.8% | ETF |
GLD SPDR Gold Shares | $45,115,145 | $44,124,143 ▲ | 4,452.5% | 148,001 | 3.4% | Finance |
XLF Financial Select Sector SPDR Fund | $43,189,391 | $126,316 ▲ | 0.3% | 824,697 | 3.3% | ETF |
EWZ iShares MSCI Brazil ETF | $35,827,526 | $35,827,526 ▲ | New Holding | 1,241,855 | 2.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $33,214,933 | $465,520 ▲ | 1.4% | 152,832 | 2.5% | Finance |
VHT Vanguard Health Care ETF | $31,821,417 | $1,136,160 ▼ | -3.4% | 128,136 | 2.4% | ETF |
VOX Vanguard Communication Services ETF | $31,499,095 | $769,977 ▼ | -2.4% | 184,173 | 2.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,100,839 | $28,100,839 ▲ | New Holding | 445,056 | 2.1% | Manufacturing |
EWJ iShares MSCI Japan ETF | $27,374,049 | $27,293,081 ▲ | 33,708.6% | 365,133 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $24,158,695 | $642,300 ▼ | -2.6% | 163,766 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,513,261 | $97,003 ▼ | -0.4% | 36,438 | 1.7% | Finance |
VGK Vanguard FTSE Europe ETF | $20,474,099 | $20,474,099 ▲ | New Holding | 264,182 | 1.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $18,720,299 | $90,760,089 ▼ | -82.9% | 195,471 | 1.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $17,468,237 | $5,749 ▲ | 0.0% | 215,737 | 1.3% | ETF |
AAPL Apple | $16,856,699 | $323,141 ▼ | -1.9% | 82,160 | 1.3% | Computer and Technology |
MSFT Microsoft | $13,552,149 | $129,826 ▼ | -0.9% | 27,245 | 1.0% | Computer and Technology |
SPXT ProShares S&P 500 Ex-Technology ETF | $12,373,444 | $12,373,444 ▲ | New Holding | 129,125 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $11,284,923 | $522,203 ▲ | 4.9% | 23,231 | 0.9% | Finance |
XLE Energy Select Sector SPDR Fund | $10,849,279 | $158,764 ▼ | -1.4% | 127,925 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $8,645,421 | $225,463 ▲ | 2.7% | 105,871 | 0.7% | ETF |
AMZN Amazon.com | $7,786,590 | $209,298 ▼ | -2.6% | 35,492 | 0.6% | Retail/Wholesale |
CPRT Copart | $6,816,560 | $169,439 ▼ | -2.4% | 138,915 | 0.5% | Business Services |
VOO Vanguard S&P 500 ETF | $6,342,213 | $6,728,483 ▼ | -51.5% | 11,165 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $6,304,378 | $23,982 ▲ | 0.4% | 152,206 | 0.5% | ETF |
UPS United Parcel Service | $5,510,820 | $1,370,362 ▼ | -19.9% | 54,595 | 0.4% | Transportation |
XLB Materials Select Sector SPDR Fund | $5,274,513 | $92,816 ▼ | -1.7% | 60,067 | 0.4% | ETF |
QQQ Invesco QQQ | $4,827,295 | $49,647 ▼ | -1.0% | 8,751 | 0.4% | Finance |
DE Deere & Company | $4,613,182 | $192,216 ▼ | -4.0% | 9,072 | 0.3% | Industrials |
NVDA NVIDIA | $4,476,524 | $80,892 ▼ | -1.8% | 28,334 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $4,449,880 | $221,403 ▼ | -4.7% | 5,708 | 0.3% | Medical |
VYM Vanguard High Dividend Yield ETF | $4,141,805 | $16,130 ▼ | -0.4% | 31,069 | 0.3% | ETF |
TJX TJX Companies | $3,878,922 | $75,575 ▼ | -1.9% | 31,411 | 0.3% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $3,547,481 | $1,344,952 ▼ | -27.5% | 18,408 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $3,192,262 | $3,062,770 ▼ | -49.0% | 138,915 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,033,005 | $30,905 ▼ | -1.0% | 14,819 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,926,530 | $17,512,057 ▼ | -85.7% | 29,065 | 0.2% | ETF |
ORCL Oracle | $2,477,734 | $17,490 ▲ | 0.7% | 11,333 | 0.2% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,472,207 | $70,134,644 ▼ | -96.6% | 34,010 | 0.2% | ETF |
KO CocaCola | $2,459,845 | $253,003 ▲ | 11.5% | 34,768 | 0.2% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $2,364,296 | $303,240 ▲ | 14.7% | 41,588 | 0.2% | ETF |
XOM Exxon Mobil | $2,013,355 | $1,833 ▲ | 0.1% | 18,677 | 0.2% | Energy |
WM Waste Management | $1,939,495 | $62,240 ▼ | -3.1% | 8,476 | 0.1% | Business Services |
SPHY SPDR Portfolio High Yield Bond ETF | $1,874,283 | $77,017 ▲ | 4.3% | 78,751 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,865,957 | $240,685 ▲ | 14.8% | 60,820 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,781,086 | $330,953 ▲ | 22.8% | 45,739 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,774,153 | $291,791 ▼ | -14.1% | 5,837 | 0.1% | ETF |
ABBV AbbVie | $1,759,593 | $67,191 ▼ | -3.7% | 9,480 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,710,772 | $56,315 ▼ | -3.2% | 27,584 | 0.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,420,662 | $152,214 ▼ | -9.7% | 11,704 | 0.1% | ETF |
HD Home Depot | $1,413,999 | $21,630 ▼ | -1.5% | 3,857 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,393,684 | $47,258 ▲ | 3.5% | 4,807 | 0.1% | Finance |
BAC Bank of America | $1,340,280 | $2,177 ▲ | 0.2% | 28,324 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,321,114 | $133,313 ▲ | 11.2% | 26,945 | 0.1% | ETF |
VZ Verizon Communications | $1,306,439 | $131,453 ▼ | -9.1% | 30,193 | 0.1% | Computer and Technology |
WMT Walmart | $1,287,486 | $34,126 ▼ | -2.6% | 13,167 | 0.1% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,108,324 | | 0.0% | 11,807 | 0.1% | ETF |
T AT&T | $1,083,240 | $79,613 ▼ | -6.8% | 37,431 | 0.1% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,078,644 | $509,747 ▲ | 89.6% | 18,035 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,045,618 | $198,787 ▲ | 23.5% | 10,541 | 0.1% | Finance |
COST Costco Wholesale | $1,035,313 | $12,867 ▲ | 1.3% | 1,046 | 0.1% | Retail/Wholesale |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $1,000,698 | $31,820 ▲ | 3.3% | 19,624 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $976,463 | $1,194,275 ▼ | -55.0% | 8,334 | 0.1% | ETF |
MCD McDonald's | $964,774 | $39,444 ▼ | -3.9% | 3,302 | 0.1% | Retail/Wholesale |
GE GE Aerospace | $963,056 | $22,648 ▲ | 2.4% | 3,742 | 0.1% | Aerospace |
GOOGL Alphabet | $961,552 | $83,184 ▲ | 9.5% | 5,456 | 0.1% | Computer and Technology |
BSX Boston Scientific | $959,709 | $521,691 ▲ | 119.1% | 8,935 | 0.1% | Medical |
HON Honeywell International | $955,187 | $38,189 ▼ | -3.8% | 4,102 | 0.1% | Multi-Sector Conglomerates |
MTUM iShares MSCI USA Momentum Factor ETF | $941,597 | $206,680 ▲ | 28.1% | 3,918 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $939,795 | $75,466 ▼ | -7.4% | 6,924 | 0.1% | ETF |
ED Consolidated Edison | $934,182 | $49,875 ▼ | -5.1% | 9,309 | 0.1% | Utilities |
AVB AvalonBay Communities | $927,615 | $927,615 ▲ | New Holding | 4,558 | 0.1% | Finance |
CAT Caterpillar | $925,480 | $20,187 ▼ | -2.1% | 2,384 | 0.1% | Industrials |
IBM International Business Machines | $915,965 | $32,429 ▲ | 3.7% | 3,107 | 0.1% | Computer and Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $886,639 | $356,464 ▲ | 67.2% | 20,294 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $882,212 | $8,507 ▲ | 1.0% | 11,097 | 0.1% | ETF |
AEP American Electric Power | $880,494 | $26,147 ▼ | -2.9% | 8,486 | 0.1% | Utilities |
NFLX Netflix | $859,722 | $4,017 ▼ | -0.5% | 642 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $856,524 | $41,092 ▼ | -4.6% | 5,607 | 0.1% | Medical |
COF Capital One Financial | $825,022 | $21,062 ▼ | -2.5% | 3,878 | 0.1% | Finance |
PG Procter & Gamble | $822,272 | $39,353 ▼ | -4.6% | 5,161 | 0.1% | Consumer Staples |
RTX RTX | $814,423 | $19,568 ▼ | -2.3% | 5,577 | 0.1% | Aerospace |
MUB iShares National Muni Bond ETF | $799,579 | $5,119 ▲ | 0.6% | 7,653 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $788,796 | $8,310 ▲ | 1.1% | 14,048 | 0.1% | Retail/Wholesale |
GOOG Alphabet | $787,509 | $45,771 ▼ | -5.5% | 4,439 | 0.1% | Computer and Technology |
V Visa | $784,306 | $47,222 ▼ | -5.7% | 2,209 | 0.1% | Business Services |
AMPLIFY ETF TR
| $783,283 | $24,788 ▲ | 3.3% | 9,069 | 0.1% | AMPLIFY CYBERSEC |
DVYE iShares Emerging Markets Dividend ETF | $780,885 | $780,885 ▲ | New Holding | 27,256 | 0.1% | ETF |
VUG Vanguard Growth ETF | $772,207 | $4,385 ▲ | 0.6% | 1,761 | 0.1% | ETF |
DUK Duke Energy | $747,967 | $6,962 ▼ | -0.9% | 6,339 | 0.1% | Utilities |
UNH UnitedHealth Group | $743,979 | $101,381 ▲ | 15.8% | 2,385 | 0.1% | Medical |
SCHM Schwab U.S. Mid-Cap ETF | $741,699 | | 0.0% | 26,442 | 0.1% | ETF |
AMLP Alerian MLP ETF | $711,300 | $85,700 ▲ | 13.7% | 14,558 | 0.1% | ETF |
PEG Public Service Enterprise Group | $699,115 | $127,533 ▼ | -15.4% | 8,305 | 0.1% | Utilities |
AVGO Broadcom | $678,311 | $48,785 ▲ | 7.7% | 2,461 | 0.1% | Computer and Technology |
