IAGG iShares Core International Aggregate Bond ETF | $24,151,326 | $3,435,380 ▲ | 16.6% | 488,070 | 6.0% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $20,512,059 | $1,848,398 ▲ | 9.9% | 582,304 | 5.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $17,355,001 | $1,762,687 ▲ | 11.3% | 414,103 | 4.3% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $14,907,945 | $764,179 ▲ | 5.4% | 263,169 | 3.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $14,384,459 | $1,667,680 ▲ | 13.1% | 145,580 | 3.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $14,258,734 | $1,521,462 ▲ | 11.9% | 440,912 | 3.6% | ETF |
HYDW Xtrackers Low Beta High Yield Bond ETF | $14,236,493 | $1,562,760 ▲ | 12.3% | 311,174 | 3.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,701,058 | $1,051,802 ▲ | 8.3% | 331,258 | 3.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $12,940,756 | $489,145 ▲ | 3.9% | 253,315 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,585,239 | $294,894 ▲ | 2.4% | 157,308 | 3.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,360,608 | $1,273,839 ▲ | 12.6% | 181,873 | 2.8% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,647,575 | $1,034,530 ▲ | 10.8% | 265,415 | 2.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $10,402,907 | $919,635 ▲ | 9.7% | 276,273 | 2.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $9,687,111 | $1,306,931 ▲ | 15.6% | 339,971 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,971,919 | $476,733 ▲ | 6.4% | 163,608 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $7,208,661 | $998,148 ▼ | -12.2% | 13,173 | 1.8% | ETF |
ICVT iShares Convertible Bond ETF | $6,310,972 | $784,693 ▲ | 14.2% | 80,611 | 1.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,931,214 | $453,061 ▲ | 8.3% | 104,234 | 1.5% | ETF |
MSFT Microsoft | $5,847,025 | $131,851 ▲ | 2.3% | 13,082 | 1.5% | Computer and Technology |
AMZN Amazon.com | $5,811,998 | $192,490 ▲ | 3.4% | 30,073 | 1.5% | Retail/Wholesale |
TSLA Tesla | $4,537,787 | $707,514 ▲ | 18.5% | 22,929 | 1.1% | Auto/Tires/Trucks |
ARM HOLDINGS PLC
| $4,267,375 | $416,641 ▼ | -8.9% | 26,036 | 1.1% | AMERICAN DEPOSITORY |
NVS Novartis | $4,158,645 | $543,103 ▲ | 15.0% | 39,067 | 1.0% | Medical |
SHW Sherwin-Williams | $3,808,862 | | 0.0% | 12,763 | 1.0% | Basic Materials |
AAPL Apple | $3,578,446 | $770,405 ▲ | 27.4% | 16,991 | 0.9% | Computer and Technology |
UPWK Upwork | $3,555,783 | $381,398 ▲ | 12.0% | 330,949 | 0.9% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $3,364,490 | $398,991 ▲ | 13.5% | 67,696 | 0.8% | ETF |
NVO Novo Nordisk A/S | $3,337,547 | $18,128 ▼ | -0.5% | 23,382 | 0.8% | Medical |
BSV Vanguard Short-Term Bond ETF | $3,326,409 | $281,312 ▲ | 9.2% | 44,094 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,278,517 | $194,264 ▲ | 6.3% | 72,080 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,242,796 | $255,909 ▲ | 8.6% | 65,107 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,236,074 | $277,645 ▲ | 9.4% | 56,762 | 0.8% | ETF |
META Meta Platforms | $3,145,326 | $99,948 ▼ | -3.1% | 6,231 | 0.8% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $3,134,802 | $227,051 ▲ | 7.8% | 51,250 | 0.8% | ETF |
CMG Chipotle Mexican Grill | $2,895,874 | $2,840,947 ▲ | 5,172.3% | 46,185 | 0.7% | Retail/Wholesale |
NFLX Netflix | $2,829,775 | $26,995 ▲ | 1.0% | 4,193 | 0.7% | Consumer Discretionary |
GOOG Alphabet | $2,775,328 | $66,760 ▼ | -2.3% | 15,132 | 0.7% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,690,404 | $52,143 ▲ | 2.0% | 15,479 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,602,300 | $152,957 ▲ | 6.2% | 6,397 | 0.6% | Finance |
ASML ASML | $2,524,095 | $42,955 ▲ | 1.7% | 2,468 | 0.6% | Computer and Technology |
MAR Marriott International | $2,421,808 | $100,596 ▲ | 4.3% | 10,015 | 0.6% | Consumer Discretionary |
WMT Walmart | $2,391,252 | $1,639,915 ▲ | 218.3% | 35,318 | 0.6% | Retail/Wholesale |
INTU Intuit | $2,389,618 | $88,699 ▲ | 3.9% | 3,637 | 0.6% | Computer and Technology |
SYK Stryker | $2,296,013 | $78,281 ▲ | 3.5% | 6,746 | 0.6% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,263,198 | $5,975 ▲ | 0.3% | 34,090 | 0.6% | ETF |
CL Colgate-Palmolive | $2,240,169 | $122,270 ▲ | 5.8% | 23,085 | 0.6% | Consumer Staples |
MRNA Moderna | $2,159,711 | $112,313 ▲ | 5.5% | 18,191 | 0.5% | Medical |
CRM Salesforce | $2,146,529 | $88,453 ▲ | 4.3% | 8,348 | 0.5% | Computer and Technology |
TFIN Triumph Financial | $2,125,500 | $2,125,500 ▲ | New Holding | 26,000 | 0.5% | Finance |
AZN AstraZeneca | $2,054,491 | $289,189 ▲ | 16.4% | 26,357 | 0.5% | Medical |
ADSK Autodesk | $2,025,132 | $163,317 ▲ | 8.8% | 8,184 | 0.5% | Computer and Technology |
KO Coca-Cola | $2,013,569 | $176,936 ▲ | 9.6% | 31,637 | 0.5% | Consumer Staples |
PG Procter & Gamble | $2,007,418 | $175,971 ▲ | 9.6% | 12,172 | 0.5% | Consumer Staples |
UL Unilever | $1,957,373 | $231,770 ▲ | 13.4% | 35,597 | 0.5% | Consumer Staples |
SMG Scotts Miracle-Gro | $1,915,300 | $133,335 ▲ | 7.5% | 29,433 | 0.5% | Basic Materials |
DIS Walt Disney | $1,849,182 | $139,252 ▲ | 8.1% | 18,631 | 0.5% | Consumer Discretionary |
MMM 3M | $1,830,942 | $286,644 ▲ | 18.6% | 17,917 | 0.5% | Multi-Sector Conglomerates |
BA Boeing | $1,724,179 | $252,887 ▲ | 17.2% | 9,477 | 0.4% | Aerospace |
JNJ Johnson & Johnson | $1,693,555 | $215,182 ▲ | 14.6% | 11,593 | 0.4% | Medical |
SBUX Starbucks | $1,670,039 | $326,757 ▲ | 24.3% | 21,466 | 0.4% | Retail/Wholesale |
DEO Diageo | $1,543,222 | $282,303 ▲ | 22.4% | 12,256 | 0.4% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $1,456,753 | $507,499 ▲ | 53.5% | 8,531 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,429,931 | $624,521 ▼ | -30.4% | 11,984 | 0.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,372,019 | $1,346,412 ▲ | 5,258.1% | 14,949 | 0.3% | ETF |
NKE NIKE | $1,317,919 | $222,089 ▲ | 20.3% | 17,494 | 0.3% | Consumer Discretionary |
VTV Vanguard Value ETF | $1,003,643 | $429,239 ▲ | 74.7% | 6,257 | 0.3% | ETF |
VANGUARD TOTAL STOCK MKT IDX ADM
| $996,779 | $6,903 ▲ | 0.7% | 7,653 | 0.2% | EQUITY FUNDS |
BNP PARIBAS MEDIUM0 27F DUE 08/04/27
| $833,513 | | 0.0% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
IQLT iShares MSCI Intl Quality Factor ETF | $824,580 | $824,580 ▲ | New Holding | 21,116 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $818,573 | $878,716 ▼ | -51.8% | 18,102 | 0.2% | Manufacturing |
BNP PARIBAS MEDIUM0 24F DUE 08/05/24
| $811,575 | | 0.0% | 750,000 | 0.2% | FOREIGN BONDS (US $) |
CREDIT SUISSE AG, 0 25F DUE 08/01/25
| $741,225 | | 0.0% | 750,000 | 0.2% | FOREIGN BONDS (US $) |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $712,556 | $56,029 ▲ | 8.5% | 712,556 | 0.2% | SCHWAB NON-SWEEP MMF |
IEFA iShares Core MSCI EAFE ETF | $673,154 | $409,762 ▼ | -37.8% | 9,267 | 0.2% | ETF |
DIVZ TrueShares Low Volatility Equity Income ETF | $670,429 | $670,429 ▲ | New Holding | 22,207 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $641,129 | $41,753 ▼ | -6.1% | 11,977 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $617,202 | $291,971 ▼ | -32.1% | 4,101 | 0.2% | Manufacturing |
ABT Abbott Laboratories | $590,210 | $556,959 ▲ | 1,675.0% | 5,680 | 0.1% | Medical |
VUG Vanguard Growth ETF | $569,617 | $436,095 ▼ | -43.4% | 1,523 | 0.1% | ETF |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $556,540 | $556,540 ▲ | New Holding | 12,321 | 0.1% | ETF |
FRANKLIN BSP CAPITAL CORPORATION
| $555,485 | $519,937 ▲ | 1,462.6% | 234,393 | 0.1% | CLOSED END MUTL FUND |
BNP PARIBAS MEDIUM0 27F DUE 10/06/27
| $512,010 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
BNP PARIBAS MEDIUM0 24F DUE 10/07/24
| $508,770 | | 0.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
COWZ Pacer US Cash Cows 100 ETF | $504,523 | $504,523 ▲ | New Holding | 9,259 | 0.1% | ETF |
INTC Intel | $483,968 | $4,955 ▲ | 1.0% | 15,627 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $474,574 | $18,684 ▼ | -3.8% | 1,016 | 0.1% | Aerospace |
QQQ Invesco QQQ | $414,909 | $435,990 ▼ | -51.2% | 866 | 0.1% | Finance |
IQSU NYLI Candriam ESG U.S. Large Cap Equity ETF | $397,950 | $24,784 ▼ | -5.9% | 8,751 | 0.1% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $392,204 | $35,960 ▼ | -8.4% | 8,420 | 0.1% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $381,739 | $381,739 ▲ | New Holding | 6,735 | 0.1% | ETF |
GLD SPDR Gold Shares | $380,783 | $96,970 ▼ | -20.3% | 1,771 | 0.1% | Finance |
USSG Xtrackers MSCI USA ESG Leaders Equity ETF | $343,034 | $26,368 ▼ | -7.1% | 6,713 | 0.1% | ETF |
BARCLAYS BK PLC / 0 25F DUE 08/05/25
| $335,678 | | 0.0% | 339,000 | 0.1% | FOREIGN BONDS (US $) |
IWM iShares Russell 2000 ETF | $333,957 | $206,948 ▲ | 162.9% | 1,646 | 0.1% | Finance |
BND Vanguard Total Bond Market ETF | $331,350 | $86,458 ▼ | -20.7% | 4,599 | 0.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $328,145 | $249,125 ▲ | 315.3% | 14,443 | 0.1% | Manufacturing |
SNPE Xtrackers S&P 500 ESG ETF | $322,036 | $23,578 ▼ | -6.8% | 6,433 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $311,757 | | 0.0% | 1,010 | 0.1% | ETF |
MORGAN STANLEY FIN 0 27 DUE 05/04/27
| $279,135 | | 0.0% | 300,000 | 0.1% | CORPORATE BONDS |
VANGUARD DIVIDEND APPRECIATION INDEX ADM
| $276,803 | $743 ▲ | 0.3% | 5,586 | 0.1% | EQUITY FUNDS |
