IWV iShares Russell 3000 ETF | $63,322,289 | $48,014,290 ▲ | 313.7% | 856,336 | 14.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,108,171 | $5,727,807 ▲ | 21.7% | 770,140 | 7.2% | ETF |
BND Vanguard Total Bond Market ETF | $22,172,455 | $11,631,373 ▲ | 110.3% | 619,036 | 4.9% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,215,727 | $212,610 ▲ | 1.5% | 142,886 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $13,815,765 | $11,914,608 ▲ | 626.7% | 184,568 | 3.1% | ETF |
IGE iShares North American Natural Resources ETF | $12,584,728 | $5,576,089 ▲ | 79.6% | 481,471 | 2.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $9,440,607 | $40,013 ▲ | 0.4% | 39,402 | 2.1% | ETF |
TIP iShares TIPS Bond ETF | $9,315,526 | $4,584,083 ▲ | 96.9% | 205,137 | 2.1% | ETF |
SCHB Schwab US Broad Market ETF | $8,169,275 | $5,798,386 ▲ | 244.6% | 408,438 | 1.8% | ETF |
AAPL Apple | $7,870,175 | $36,858 ▲ | 0.5% | 37,367 | 1.8% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $7,430,831 | $4,144,552 ▲ | 126.1% | 647,004 | 1.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,275,140 | $4,252,251 ▲ | 140.7% | 173,765 | 1.6% | ETF |
NVDA NVIDIA | $6,571,257 | $5,914,514 ▲ | 900.6% | 53,191 | 1.5% | Computer and Technology |
IGOV iShares International Treasury Bond ETF | $6,161,969 | $8,479 ▲ | 0.1% | 194,030 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,417,796 | $159,001 ▲ | 3.0% | 55,813 | 1.2% | Finance |
EFA iShares MSCI EAFE ETF | $5,308,842 | $3,225,213 ▲ | 154.8% | 166,499 | 1.2% | Finance |
VNQ Vanguard Real Estate ETF | $5,236,591 | $4,118,192 ▲ | 368.2% | 294,713 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,898,342 | $37,327 ▼ | -0.8% | 111,937 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $4,772,837 | $3,424 ▲ | 0.1% | 51,576 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,763,501 | $1,599,127 ▲ | 50.5% | 178,416 | 1.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $4,721,331 | $3,029,811 ▲ | 179.1% | 317,407 | 1.1% | ETF |
IXC iShares Global Energy ETF | $4,691,826 | $68,990 ▲ | 1.5% | 113,029 | 1.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,510,849 | $31,113 ▼ | -0.7% | 25,662 | 1.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $4,452,603 | $325,123 ▲ | 7.9% | 77,720 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,369,560 | $1,964,004 ▲ | 81.6% | 66,936 | 1.0% | ETF |
VDE Vanguard Energy ETF | $3,461,464 | $19,518 ▼ | -0.6% | 27,134 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,373,958 | $7,736 ▲ | 0.2% | 11,340 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,300,024 | $11,732 ▲ | 0.4% | 30,940 | 0.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,252,657 | $152,320 ▲ | 4.9% | 25,326 | 0.7% | ETF |
IEV iShares Europe ETF | $3,093,206 | $67,245 ▲ | 2.2% | 56,487 | 0.7% | ETF |
EHC Encompass Health | $2,782,513 | $532,070 ▲ | 23.6% | 32,434 | 0.6% | Medical |
AFL Aflac | $2,672,253 | $357 ▲ | 0.0% | 29,921 | 0.6% | Finance |
EMF Templeton Emerging Markets Fund | $2,655,424 | $506,516 ▲ | 23.6% | 260,795 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $2,588,958 | $2,372 ▲ | 0.1% | 54,562 | 0.6% | ETF |
BHK BlackRock Core Bond Trust | $2,423,145 | $14,282 ▲ | 0.6% | 227,525 | 0.5% | Financial Services |
RMT Royce Micro-Cap Trust | $2,412,667 | $95,934 ▲ | 4.1% | 262,532 | 0.5% | Finance |
IYG iShares U.S. Financial Services ETF | $2,368,199 | $99,381 ▼ | -4.0% | 36,316 | 0.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,314,110 | $27,598 ▲ | 1.2% | 25,407 | 0.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,233,046 | $3,858 ▲ | 0.2% | 19,681 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,150,867 | $49,617 ▲ | 2.4% | 50,502 | 0.5% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $2,130,153 | $314,432 ▼ | -12.9% | 26,089 | 0.5% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $2,105,181 | $98,053 ▲ | 4.9% | 22,479 | 0.5% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,074,613 | $729,220 ▲ | 54.2% | 142,758 | 0.5% | Manufacturing |
IWC iShares Micro-Cap ETF | $2,062,137 | $1,545,734 ▲ | 299.3% | 67,650 | 0.5% | ETF |
IDU iShares U.S. Utilities ETF | $2,026,913 | $68,721 ▼ | -3.3% | 23,065 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,022,633 | $1,449,993 ▲ | 253.2% | 71,642 | 0.5% | ETF |
ABRDN ASIA PACIFIC INCOME FUND COM
| $1,980,135 | $55,902 ▲ | 2.9% | 738,856 | 0.4% | CEF |
IVE iShares S&P 500 Value ETF | $1,875,856 | $8,737 ▲ | 0.5% | 10,306 | 0.4% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,865,731 | $23,797 ▼ | -1.3% | 126,148 | 0.4% | Financial Services |
IUSG iShares Core S&P U.S. Growth ETF | $1,697,205 | $137,036 ▼ | -7.5% | 13,314 | 0.4% | Manufacturing |
MSFT Microsoft | $1,651,891 | $49,163 ▲ | 3.1% | 3,696 | 0.4% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $1,626,719 | $1,091,065 ▲ | 203.7% | 76,575 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,622,198 | | 0.0% | 6,064 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,599,926 | $72,857 ▼ | -4.4% | 27,340 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,586,212 | $155,416 ▲ | 10.9% | 7,818 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $1,568,275 | $1,094,334 ▲ | 230.9% | 37,822 | 0.3% | Finance |
IXJ iShares Global Healthcare ETF | $1,538,378 | $9,841 ▲ | 0.6% | 16,570 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,497,755 | $21,636 ▲ | 1.5% | 24,298 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,478,838 | $38,148 ▲ | 2.6% | 8,102 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,444,782 | $60,398 ▲ | 4.4% | 64,013 | 0.3% | ETF |
COST Costco Wholesale | $1,391,695 | $850 ▲ | 0.1% | 1,637 | 0.3% | Retail/Wholesale |
PBW Invesco WilderHill Clean Energy ETF | $1,345,082 | $186,070 ▲ | 16.1% | 78,195 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,324,439 | $33,997 ▼ | -2.5% | 31,945 | 0.3% | ETF |
XOM Exxon Mobil | $1,322,342 | $158,285 ▲ | 13.6% | 11,487 | 0.3% | Oils/Energy |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,308,254 | $139,355 ▲ | 11.9% | 32,041 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,272,634 | $2,026 ▲ | 0.2% | 14,444 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $1,220,686 | $5,483 ▲ | 0.5% | 8,015 | 0.3% | ETF |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,216,357 | $186,512 ▲ | 18.1% | 17,504 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,157,160 | $109,126 ▲ | 10.4% | 12,608 | 0.3% | ETF |
LRCX Lam Research | $1,137,999 | $19,162 ▼ | -1.7% | 1,069 | 0.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,113,947 | $1,044,458 ▲ | 1,503.1% | 41,824 | 0.2% | Finance |
IGM iShares Expanded Tech Sector ETF | $1,112,054 | $83,279 ▼ | -7.0% | 11,791 | 0.2% | ETF |
AVGO Broadcom | $1,071,308 | $677,799 ▲ | 172.2% | 667 | 0.2% | Computer and Technology |
EWC iShares MSCI Canada ETF | $1,067,862 | $10,200 ▲ | 1.0% | 28,791 | 0.2% | ETF |
GOOGL Alphabet | $1,059,203 | $1,093 ▲ | 0.1% | 5,815 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,036,364 | | 0.0% | 4,753 | 0.2% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $948,636 | $3,037 ▼ | -0.3% | 13,118 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $933,302 | $2,427 ▲ | 0.3% | 4,614 | 0.2% | Finance |
RING iShares MSCI Global Gold Miners ETF | $929,793 | $13,639 ▼ | -1.4% | 33,676 | 0.2% | ETF |
LLY Eli Lilly and Company | $908,087 | $905 ▲ | 0.1% | 1,003 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $882,194 | $730 ▲ | 0.1% | 4,837 | 0.2% | Finance |
ABBV AbbVie | $825,458 | $4,459 ▲ | 0.5% | 4,813 | 0.2% | Medical |
MRK Merck & Co., Inc. | $822,041 | $3,095 ▲ | 0.4% | 6,640 | 0.2% | Medical |
VGK Vanguard FTSE Europe ETF | $783,770 | $11,819 ▲ | 1.5% | 11,738 | 0.2% | ETF |
IYE iShares U.S. Energy ETF | $765,250 | $4,992 ▲ | 0.7% | 15,943 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $748,783 | $86,309 ▼ | -10.3% | 7,409 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $715,465 | $8,344 ▼ | -1.2% | 28,896 | 0.2% | ETF |
PEP PepsiCo | $702,142 | $45,358 ▼ | -6.1% | 4,257 | 0.2% | Consumer Staples |
GPN Global Payments | $699,522 | $97 ▲ | 0.0% | 7,234 | 0.2% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $669,137 | $76,544 ▲ | 12.9% | 2,675 | 0.1% | ETF |
MCK McKesson | $665,850 | $584 ▲ | 0.1% | 1,140 | 0.1% | Medical |
VT Vanguard Total World Stock ETF | $662,524 | $167,715 ▲ | 33.9% | 5,882 | 0.1% | ETF |
AMZN Amazon.com | $661,869 | $8,696 ▲ | 1.3% | 3,425 | 0.1% | Retail/Wholesale |
IHE iShares U.S. Pharmaceuticals ETF | $661,344 | $2,918 ▲ | 0.4% | 9,972 | 0.1% | ETF |
JQC Nuveen Credit Strategies Income Fund | $643,822 | $18,382 ▲ | 2.9% | 116,004 | 0.1% | Financial Services |
JXI iShares Global Utilities ETF | $624,940 | $7,484 ▲ | 1.2% | 10,438 | 0.1% | ETF |
EWZ iShares MSCI Brazil ETF | $620,598 | $3,280 ▲ | 0.5% | 22,708 | 0.1% | ETF |
TAN Invesco Solar ETF | $619,023 | $9,087 ▼ | -1.4% | 15,395 | 0.1% | ETF |
PAYX Paychex | $608,351 | $1,067 ▲ | 0.2% | 5,131 | 0.1% | Business Services |
XBI SPDR S&P Biotech ETF | $607,525 | $742 ▲ | 0.1% | 6,553 | 0.1% | ETF |
