IWV iShares Russell 3000 ETF | $65,766,086 | $220,464,478 ▼ | -77.0% | 196,757 | 14.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $32,176,061 | $3,111,625 ▼ | -8.8% | 702,230 | 7.2% | ETF |
BND Vanguard Total Bond Market ETF | $22,950,636 | $151,179 ▼ | -0.7% | 614,985 | 5.1% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,474,323 | $99,896 ▲ | 0.7% | 143,879 | 3.2% | ETF |
IVV iShares Core S&P 500 ETF | $14,353,371 | $94,299,446 ▼ | -86.8% | 24,382 | 3.2% | ETF |
IGE iShares North American Natural Resources ETF | $12,711,301 | $292,195 ▲ | 2.4% | 492,799 | 2.8% | ETF |
VTHR Vanguard Russell 3000 ETF | $10,425,322 | $190,911 ▲ | 1.9% | 40,137 | 2.3% | ETF |
SCHB Schwab US Broad Market ETF | $9,688,240 | $4,013,649 ▲ | 70.7% | 697,327 | 2.2% | ETF |
TIP iShares TIPS Bond ETF | $9,410,102 | $891,910 ▼ | -8.7% | 187,377 | 2.1% | ETF |
AAPL Apple | $9,001,943 | $355,600 ▼ | -3.8% | 35,947 | 2.0% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $8,130,872 | $4,528,630 ▼ | -35.8% | 415,554 | 1.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $8,045,120 | $28,482 ▼ | -0.4% | 173,152 | 1.8% | ETF |
NVDA NVIDIA | $7,315,353 | $638,661 ▲ | 9.6% | 58,279 | 1.6% | Computer and Technology |
IGOV iShares International Treasury Bond ETF | $6,485,150 | $969,491 ▼ | -13.0% | 168,796 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $5,942,836 | $86,676 ▲ | 1.5% | 299,075 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,576,296 | $191,743 ▲ | 3.6% | 172,428 | 1.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,517,226 | $587,496 ▲ | 11.9% | 125,277 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,314,722 | $93,606 ▼ | -1.7% | 54,847 | 1.2% | Finance |
AVGO Broadcom | $5,278,989 | $5,124,345 ▲ | 3,313.6% | 22,769 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $5,167,494 | $69,041 ▼ | -1.3% | 50,896 | 1.1% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $5,110,247 | $278,713 ▲ | 5.8% | 335,717 | 1.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $4,836,253 | $75,750 ▲ | 1.6% | 181,255 | 1.1% | ETF |
ICF iShares Cohen & Steers REIT ETF | $4,702,967 | $19,524 ▲ | 0.4% | 78,044 | 1.0% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,564,411 | $170,487 ▼ | -3.6% | 24,738 | 1.0% | ETF |
IXC iShares Global Energy ETF | $4,468,438 | $152,987 ▲ | 3.5% | 117,036 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,345,886 | $48,980 ▲ | 1.1% | 67,699 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,667,951 | $103,008 ▲ | 2.9% | 31,834 | 0.8% | ETF |
VDE Vanguard Energy ETF | $3,523,062 | $231,345 ▲ | 7.0% | 29,041 | 0.8% | ETF |
IWB iShares Russell 1000 ETF | $3,503,531 | $149,806 ▼ | -4.1% | 10,875 | 0.8% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,386,640 | $41,830 ▼ | -1.2% | 25,017 | 0.8% | ETF |
AFL Aflac | $3,095,784 | $724 ▲ | 0.0% | 29,928 | 0.7% | Finance |
EHC Encompass Health | $2,995,280 | | 0.0% | 32,434 | 0.7% | Medical |
IEV iShares Europe ETF | $2,987,022 | $46,282 ▲ | 1.6% | 57,376 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $2,861,573 | $1,450,595 ▲ | 102.8% | 110,656 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,856,513 | $778,267 ▲ | 37.4% | 30,897 | 0.6% | ETF |
EMF Templeton Emerging Markets Fund | $2,663,560 | $78,428 ▲ | 3.0% | 268,707 | 0.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $2,571,896 | $459,896 ▲ | 21.8% | 61,499 | 0.6% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,494,027 | $34,615 ▲ | 1.4% | 19,958 | 0.6% | ETF |
IYG iShares U.S. Financial Services ETF | $2,492,546 | $333,268 ▼ | -11.8% | 32,033 | 0.6% | ETF |
RMT Royce Micro-Cap Trust | $2,409,470 | $282,164 ▲ | 13.3% | 297,354 | 0.5% | Finance |
IWC iShares Micro-Cap ETF | $2,354,671 | $905 ▲ | 0.0% | 67,676 | 0.5% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $2,325,201 | $27,850 ▲ | 1.2% | 25,715 | 0.5% | ETF |
BHK BlackRock Core Bond Trust | $2,276,908 | $103,010 ▼ | -4.3% | 217,677 | 0.5% | Financial Services |
SHY iShares 1-3 Year Treasury Bond ETF | $2,248,953 | $110,103 ▲ | 5.1% | 27,432 | 0.5% | Manufacturing |
IDU iShares U.S. Utilities ETF | $2,192,045 | $27,132 ▼ | -1.2% | 22,783 | 0.5% | ETF |
IFGL iShares International Developed Real Estate ETF | $2,132,404 | $81,265 ▲ | 4.0% | 148,414 | 0.5% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $2,058,290 | $587,259 ▲ | 39.9% | 89,568 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,047,618 | $46,862 ▲ | 2.3% | 73,320 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,997,522 | $30,161 ▲ | 1.5% | 10,464 | 0.4% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $1,928,127 | $30,967 ▼ | -1.6% | 124,154 | 0.4% | Financial Services |
ABRDN ASIA PACIFIC INCOME FUND COM NEW
| $1,861,326 | $1,861,326 ▲ | New Holding | 126,448 | 0.4% | CEF |
IUSG iShares Core S&P U.S. Growth ETF | $1,836,047 | $19,371 ▼ | -1.0% | 13,175 | 0.4% | Manufacturing |
XME SPDR S&P Metals & Mining ETF | $1,830,799 | $108,077 ▲ | 6.3% | 81,379 | 0.4% | ETF |
IXJ iShares Global Healthcare ETF | $1,800,509 | $375,955 ▲ | 26.4% | 20,943 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,786,889 | $29,274 ▲ | 1.7% | 6,165 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,695,756 | $7,851 ▼ | -0.5% | 27,214 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $1,690,449 | $37,124 ▼ | -2.1% | 7,650 | 0.4% | Finance |
IBB iShares Biotechnology ETF | $1,634,228 | $3,366,563 ▼ | -67.3% | 12,360 | 0.4% | Finance |
MSFT Microsoft | $1,571,545 | $1,416,546 ▲ | 913.9% | 37,474 | 0.3% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,508,691 | $32,563 ▲ | 2.2% | 24,834 | 0.3% | ETF |
IAT iShares U.S. Regional Banks ETF | $1,472,028 | $136,728 ▼ | -8.5% | 29,230 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,466,147 | $139,520 ▼ | -8.7% | 7,398 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,434,287 | $120,850 ▲ | 9.2% | 15,773 | 0.3% | ETF |
COST Costco Wholesale | $1,421,845 | $78,839 ▼ | -5.3% | 1,551 | 0.3% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $1,276,290 | $39,566 ▼ | -3.0% | 7,774 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,266,518 | $165,411 ▲ | 15.0% | 14,502 | 0.3% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $1,256,117 | $308,576 ▼ | -19.7% | 62,774 | 0.3% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,248,488 | $44,716 ▲ | 3.7% | 12,229 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,214,790 | $17,743,186 ▼ | -93.6% | 2,680 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $1,198,392 | $56,231 ▲ | 4.9% | 4,987 | 0.3% | ETF |
XOM Exxon Mobil | $1,190,727 | $44,966 ▼ | -3.6% | 11,069 | 0.3% | Oils/Energy |
RING iShares MSCI Global Gold Miners ETF | $1,185,498 | $238,854 ▲ | 25.2% | 42,173 | 0.3% | ETF |
GOOGL Alphabet | $1,178,750 | $77,813 ▲ | 7.1% | 6,226 | 0.3% | Computer and Technology |
ISHG iShares 1-3 Year International Treasury Bond ETF | $1,174,743 | $4,514 ▼ | -0.4% | 17,437 | 0.3% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $1,166,075 | $44,928 ▲ | 4.0% | 33,325 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $1,153,469 | $6,811 ▼ | -0.6% | 28,622 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,111,776 | $5,753 ▲ | 0.5% | 4,638 | 0.2% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,071,107 | $14,135 ▼ | -1.3% | 4,774 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $958,699 | $675,679 ▲ | 238.7% | 13,641 | 0.2% | ETF |
JPXN iShares JPX-Nikkei 400 ETF | $934,439 | $5,594 ▲ | 0.6% | 13,197 | 0.2% | ETF |
ABBV AbbVie | $887,327 | $31,989 ▲ | 3.7% | 4,993 | 0.2% | Medical |
LLY Eli Lilly and Company | $823,219 | $48,652 ▲ | 6.3% | 1,066 | 0.2% | Medical |
GPN Global Payments | $810,769 | $112 ▲ | 0.0% | 7,235 | 0.2% | Business Services |
ITB iShares U.S. Home Construction ETF | $803,582 | $37,532 ▲ | 4.9% | 7,772 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $775,389 | $775,389 ▲ | New Holding | 10,735 | 0.2% | Stock |
VBK Vanguard Small-Cap Growth ETF | $772,016 | $22,690 ▲ | 3.0% | 2,756 | 0.2% | ETF |
VGK Vanguard FTSE Europe ETF | $755,253 | $10,219 ▲ | 1.4% | 11,899 | 0.2% | ETF |
IBM International Business Machines | $743,554 | $1,979 ▲ | 0.3% | 3,382 | 0.2% | Computer and Technology |
IYE iShares U.S. Energy ETF | $741,746 | $15,220 ▲ | 2.1% | 16,277 | 0.2% | ETF |
AMZN Amazon.com | $729,691 | $21,720 ▼ | -2.9% | 3,326 | 0.2% | Retail/Wholesale |
PAYX Paychex | $721,521 | $1,963 ▲ | 0.3% | 5,145 | 0.2% | Business Services |
VT Vanguard Total World Stock ETF | $673,704 | $17,389 ▼ | -2.5% | 5,734 | 0.1% | ETF |
MRK Merck & Co., Inc. | $666,029 | $5,471 ▲ | 0.8% | 6,695 | 0.1% | Medical |
IHE iShares U.S. Pharmaceuticals ETF | $660,810 | $5,390 ▲ | 0.8% | 10,054 | 0.1% | ETF |
JQC Nuveen Credit Strategies Income Fund | $660,372 | $307 ▲ | 0.0% | 116,058 | 0.1% | Financial Services |
EWZ iShares MSCI Brazil ETF | $654,271 | $143,100 ▲ | 28.0% | 29,065 | 0.1% | ETF |
MCK McKesson | $651,067 | $1,140 ▲ | 0.2% | 1,142 | 0.1% | Medical |
PEP PepsiCo | $649,527 | $2,129 ▲ | 0.3% | 4,271 | 0.1% | Consumer Staples |
ILF iShares Latin America 40 ETF | $626,507 | $22,290 ▲ | 3.7% | 29,962 | 0.1% | ETF |
QCOM QUALCOMM | $623,571 | $522,792 ▲ | 518.8% | 4,059 | 0.1% | Computer and Technology |
