AAPL Apple | $11,274,597 | $91,739 ▲ | 0.8% | 50,757 | 5.4% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,745,621 | $1,992,011 ▼ | -17.0% | 143,297 | 4.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,667,584 | $2,342,080 ▲ | 37.0% | 191,761 | 4.2% | ETF |
XLK Technology Select Sector SPDR Fund | $8,561,260 | $703,682 ▼ | -7.6% | 41,463 | 4.1% | ETF |
VUG Vanguard Growth ETF | $7,677,356 | $10,012 ▼ | -0.1% | 20,704 | 3.7% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $6,775,468 | $1,646,038 ▲ | 32.1% | 237,070 | 3.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $6,424,753 | $137,304 ▲ | 2.2% | 15,301 | 3.1% | Finance |
VTV Vanguard Value ETF | $5,645,331 | $8,637 ▲ | 0.2% | 32,681 | 2.7% | ETF |
AMZN Amazon.com | $5,044,367 | $205,861 ▲ | 4.3% | 26,513 | 2.4% | Retail/Wholesale |
NVDA NVIDIA | $4,743,317 | $511,874 ▼ | -9.7% | 43,766 | 2.3% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4,253,124 | $551,276 ▼ | -11.5% | 38,637 | 2.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,130,697 | $712,014 ▲ | 20.8% | 91,651 | 2.0% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,102,064 | $1,063,404 ▲ | 35.0% | 140,289 | 2.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,067,102 | $218,824 ▲ | 5.7% | 111,703 | 2.0% | ETF |
XLF Financial Select Sector SPDR Fund | $3,825,364 | $216,724 ▲ | 6.0% | 76,799 | 1.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,617,414 | $235,661 ▼ | -6.1% | 24,775 | 1.7% | ETF |
QQQ Invesco QQQ | $3,498,709 | $11,723 ▲ | 0.3% | 7,461 | 1.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $2,927,446 | $2,927,446 ▲ | New Holding | 44,517 | 1.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,819,613 | $281,981 ▲ | 11.1% | 14,279 | 1.4% | Finance |
IQDG WisdomTree International Quality Dividend Growth Fund | $2,811,635 | $206,731 ▼ | -6.8% | 78,801 | 1.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $2,733,167 | $126,637 ▲ | 4.9% | 28,338 | 1.3% | ETF |
GLD SPDR Gold Shares | $2,494,987 | $390,715 ▼ | -13.5% | 8,659 | 1.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,434,457 | $568,469 ▲ | 30.5% | 73,239 | 1.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $2,407,552 | $728,770 ▲ | 43.4% | 88,318 | 1.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,355,095 | $2,355,095 ▲ | New Holding | 53,892 | 1.1% | Finance |
MSFT Microsoft | $2,112,323 | $350,615 ▲ | 19.9% | 5,627 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,081,667 | $11,269 ▼ | -0.5% | 7,574 | 1.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,002,362 | $45,875 ▲ | 2.3% | 15,277 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,970,595 | $1,961,414 ▲ | 21,364.2% | 11,376 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,863,167 | $21,863 ▲ | 1.2% | 24,629 | 0.9% | ETF |
NFLX Netflix | $1,693,475 | $102,578 ▲ | 6.4% | 1,816 | 0.8% | Consumer Discretionary |
JAAA Janus Henderson AAA CLO ETF | $1,645,306 | $459,945 ▲ | 38.8% | 32,445 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,625,088 | $1,179,999 ▲ | 265.1% | 27,851 | 0.8% | ETF |
QGRO American Century STOXX U.S. Quality Growth ETF | $1,565,556 | $1,560,873 ▲ | 33,328.0% | 16,714 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,539,296 | $381,802 ▼ | -19.9% | 18,848 | 0.7% | ETF |
AAPL Apple | $1,512,061 | $9,671,015 ▼ | -86.5% | 6,807 | 0.7% | Computer and Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $1,502,418 | $805,223 ▼ | -34.9% | 31,042 | 0.7% | ETF |
META Meta Platforms | $1,361,410 | $57,638 ▲ | 4.4% | 2,362 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,294,878 | $889,201 ▼ | -40.7% | 13,856 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,273,649 | $1,045 ▲ | 0.1% | 15,847 | 0.6% | ETF |
SPLB SPDR Portfolio Long Term Corporate Bond ETF | $1,119,226 | $330,267 ▲ | 41.9% | 49,589 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,079,398 | $1,079,398 ▲ | New Holding | 15,462 | 0.5% | Manufacturing |
LLY Eli Lilly and Company | $1,040,647 | | 0.0% | 1,260 | 0.5% | Medical |
XLU Utilities Select Sector SPDR Fund | $1,025,924 | $8,989 ▼ | -0.9% | 13,011 | 0.5% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $938,187 | $3,316 ▲ | 0.4% | 18,674 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $932,160 | $698,545 ▲ | 299.0% | 8,914 | 0.5% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $884,795 | $884,795 ▲ | New Holding | 17,580 | 0.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $883,633 | $72,521 ▲ | 8.9% | 17,302 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $859,054 | $3,915 ▲ | 0.5% | 16,894 | 0.4% | ETF |
MBB iShares MBS ETF | $804,821 | $34,980 ▼ | -4.2% | 8,582 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $789,402 | $37,238 ▲ | 5.0% | 14,627 | 0.4% | ETF |
GOOGL Alphabet | $774,645 | $61,087 ▲ | 8.6% | 5,009 | 0.4% | Computer and Technology |
TAFI AB Tax-Aware Short Duration Municipal ETF | $718,868 | $130,617 ▲ | 22.2% | 28,652 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $709,673 | $1,026 ▼ | -0.1% | 8,990 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $664,568 | $69,219 ▲ | 11.6% | 15,880 | 0.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $659,788 | $5,665,761 ▼ | -89.6% | 14,597 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $651,829 | $3,273 ▼ | -0.5% | 2,589 | 0.3% | ETF |
AMD Advanced Micro Devices | $631,853 | $25,171 ▼ | -3.8% | 6,150 | 0.3% | Computer and Technology |
WMT Walmart | $629,933 | $351 ▼ | -0.1% | 7,175 | 0.3% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $616,195 | $36,276 ▲ | 6.3% | 15,118 | 0.3% | ETF |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $613,499 | $180,670 ▲ | 41.7% | 30,568 | 0.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $596,749 | $39,261 ▼ | -6.2% | 25,535 | 0.3% | Manufacturing |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $574,634 | $2,277 ▲ | 0.4% | 23,474 | 0.3% | ETF |
MA Mastercard | $573,453 | $27,412 ▲ | 5.0% | 1,046 | 0.3% | Business Services |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $570,603 | $4,558,851 ▼ | -88.9% | 19,965 | 0.3% | ETF |
XOM Exxon Mobil | $564,086 | $11,893 ▲ | 2.2% | 4,743 | 0.3% | Energy |
XLB Materials Select Sector SPDR Fund | $563,001 | $61,304 ▲ | 12.2% | 6,548 | 0.3% | ETF |
HD Home Depot | $552,302 | | 0.0% | 1,507 | 0.3% | Retail/Wholesale |
MLN VanEck Long Muni ETF | $549,364 | $176,525 ▲ | 47.3% | 31,591 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $536,602 | $8,727,680 ▼ | -94.2% | 2,599 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $532,771 | $15,926 ▼ | -2.9% | 6,958 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $515,103 | $11,222,431 ▼ | -95.6% | 7,574 | 0.2% | ETF |
MSFT Microsoft | $511,810 | $1,250,424 ▼ | -71.0% | 1,363 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $504,789 | $1,717 ▼ | -0.3% | 6,174 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $500,301 | $7,282 ▼ | -1.4% | 4,603 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $492,734 | $7,117 ▲ | 1.5% | 3,877 | 0.2% | Manufacturing |
FLOT iShares Floating Rate Bond ETF | $478,128 | $478,026 ▲ | 468,200.0% | 9,366 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $464,998 | $463,726 ▲ | 36,463.6% | 4,022 | 0.2% | ETF |
ETN Eaton | $463,742 | | 0.0% | 1,706 | 0.2% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $461,474 | $16,889 ▲ | 3.8% | 9,017 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $458,342 | $3,390,049 ▼ | -88.1% | 12,588 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $457,485 | $24,530 ▼ | -5.1% | 1,865 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $455,182 | $21,282 ▼ | -4.5% | 4,962 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $426,620 | $378,331 ▲ | 783.5% | 8,393 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $416,733 | $8,942 ▼ | -2.1% | 2,237 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $401,361 | | 0.0% | 740 | 0.2% | ETF |
NVDA NVIDIA | $392,264 | $4,863,467 ▼ | -92.5% | 3,619 | 0.2% | Computer and Technology |
PG Procter & Gamble | $391,681 | $53,008 ▲ | 15.7% | 2,298 | 0.2% | Consumer Staples |
TIP iShares TIPS Bond ETF | $381,482 | $667 ▼ | -0.2% | 3,434 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $378,517 | $199,186 ▲ | 111.1% | 4,175 | 0.2% | ETF |
TSLA Tesla | $366,453 | $37,060 ▼ | -9.2% | 1,414 | 0.2% | Auto/Tires/Trucks |
DIA SPDR Dow Jones Industrial Average ETF Trust | $358,652 | $5,929,937 ▼ | -94.3% | 854 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $347,304 | $55,074 ▲ | 18.8% | 618 | 0.2% | ETF |
AMZN Amazon.com | $335,809 | $4,502,695 ▼ | -93.1% | 1,765 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $331,495 | $87,832 ▲ | 36.0% | 351 | 0.2% | Retail/Wholesale |
MCD McDonald's | $327,676 | | 0.0% | 1,049 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $323,885 | $16,584 ▲ | 5.4% | 1,953 | 0.2% | Medical |
V Visa | $318,732 | | 0.0% | 909 | 0.2% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $318,250 | $954,268 ▼ | -75.0% | 3,960 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $316,202 | $17,092 ▼ | -5.1% | 1,850 | 0.2% | ETF |
