ISTB iShares Core 1-5 Year USD Bond ETF | $22,041,160 | $863,339 ▲ | 4.1% | 458,904 | 16.1% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $20,465,741 | $681,823 ▼ | -3.2% | 272,187 | 15.0% | ETF |
SCHX Schwab US Large-Cap ETF | $14,680,480 | $14,680,480 ▲ | New Holding | 615,018 | 10.7% | ETF |
VGK Vanguard FTSE Europe ETF | $14,673,623 | $3,425,828 ▲ | 30.5% | 217,387 | 10.7% | ETF |
AAPL Apple | $9,758,305 | $388,218 ▼ | -3.8% | 41,349 | 7.1% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $8,643,979 | $249,211 ▼ | -2.8% | 119,491 | 6.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $8,111,394 | $1,029,425 ▼ | -11.3% | 92,427 | 5.9% | ETF |
IEV iShares Europe ETF | $6,415,049 | $718,464 ▲ | 12.6% | 115,816 | 4.7% | ETF |
VGT Vanguard Information Technology ETF | $5,524,826 | $228,146 ▼ | -4.0% | 8,960 | 4.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,847,848 | $1,103,288 ▼ | -22.3% | 26,199 | 2.8% | ETF |
EWJ iShares MSCI Japan ETF | $3,830,006 | $830,445 ▲ | 27.7% | 56,068 | 2.8% | ETF |
BNDX Vanguard Total International Bond ETF | $3,254,809 | $1,256,146 ▲ | 62.8% | 66,195 | 2.4% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,766,893 | $65,103 ▼ | -2.3% | 38,080 | 2.0% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,730,918 | $172,156 ▼ | -9.0% | 25,166 | 1.3% | ETF |
AVGO Broadcom | $1,164,545 | $71,470 ▲ | 6.5% | 5,263 | 0.9% | Computer and Technology |
IYW iShares U.S. Technology ETF | $922,574 | $294,911 ▼ | -24.2% | 5,778 | 0.7% | Manufacturing |
MSFT Microsoft | $603,913 | $225,378 ▲ | 59.5% | 1,455 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $516,753 | $516,753 ▲ | New Holding | 7,023 | 0.4% | ETF |
AMZN Amazon.com | $459,436 | $273,570 ▲ | 147.2% | 1,933 | 0.3% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $425,537 | $196,647 ▼ | -31.6% | 5,464 | 0.3% | ETF |
TSLA Tesla | $349,575 | $34,391 ▲ | 10.9% | 864 | 0.3% | Auto/Tires/Trucks |
NVDA NVIDIA | $287,808 | $252,988 ▲ | 726.6% | 2,397 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $230,564 | $148,570 ▲ | 181.2% | 9,870 | 0.2% | ETF |
META Meta Platforms | $230,187 | $217,093 ▲ | 1,657.9% | 334 | 0.2% | Computer and Technology |
EBAY eBay | $229,432 | | 0.0% | 3,400 | 0.2% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $220,626 | | 0.0% | 3,823 | 0.2% | SHS BEN INT |
VOE Vanguard Mid-Cap Value ETF | $196,118 | $196,118 ▲ | New Holding | 1,182 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $188,967 | $188,967 ▲ | New Holding | 4,256 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $178,135 | $178,135 ▲ | New Holding | 1,672 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $174,398 | $174,398 ▲ | New Holding | 1,295 | 0.1% | ETF |
GOOGL Alphabet | $151,995 | $151,995 ▲ | New Holding | 745 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $136,098 | | 0.0% | 1,010 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $125,749 | $125,749 ▲ | New Holding | 2,518 | 0.1% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $103,333 | $2,969,776 ▼ | -96.6% | 1,307 | 0.1% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $94,990 | $94,990 ▲ | New Holding | 902 | 0.1% | ETF |
PYPL PayPal | $93,807 | $13,199 ▲ | 16.4% | 1,059 | 0.1% | Computer and Technology |
SGDM Sprott Gold Miners ETF | $91,842 | $119,851 ▼ | -56.6% | 2,938 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $83,796 | $83,796 ▲ | New Holding | 929 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value | $76,571 | $76,571 ▲ | New Holding | 902 | 0.1% | ETF |
CRM Salesforce | $69,024 | $63,898 ▲ | 1,246.7% | 202 | 0.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $68,990 | $68,990 ▲ | New Holding | 516 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $68,318 | $68,008 ▲ | 21,920.0% | 1,101 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $65,184 | $65,184 ▲ | New Holding | 840 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $62,055 | $62,055 ▲ | New Holding | 209 | 0.0% | ETF |
COF Capital One Financial | $58,465 | $58,465 ▲ | New Holding | 287 | 0.0% | Finance |
UNH UnitedHealth Group | $57,504 | $51,537 ▲ | 863.6% | 106 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $57,209 | $52,075 ▲ | 1,014.3% | 312 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $56,714 | $56,714 ▲ | New Holding | 238 | 0.0% | ETF |
NFLX Netflix | $49,815 | $42,978 ▲ | 628.6% | 51 | 0.0% | Consumer Discretionary |
GOOG Alphabet | $46,260 | $34,335 ▲ | 287.9% | 225 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $45,137 | | 0.0% | 75 | 0.0% | Finance |
DGX Quest Diagnostics | $44,853 | $44,853 ▲ | New Holding | 275 | 0.0% | Medical |
LLY Eli Lilly and Company | $44,610 | $34,877 ▲ | 358.3% | 55 | 0.0% | Medical |
IWX iShares Russell Top 200 Value ETF | $42,057 | $42,057 ▲ | New Holding | 506 | 0.0% | ETF |
SMMT Summit Therapeutics | $41,839 | | 0.0% | 1,946 | 0.0% | Medical |
MA Mastercard | $38,881 | $32,216 ▲ | 483.3% | 70 | 0.0% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $37,729 | $36,245 ▲ | 2,442.9% | 712 | 0.0% | ETF |
MKL Markel Group | $36,576 | $36,576 ▲ | New Holding | 20 | 0.0% | Multi-Sector Conglomerates |
VBR Vanguard Small-Cap Value ETF | $36,547 | $36,547 ▲ | New Holding | 178 | 0.0% | ETF |
V Visa | $35,889 | $28,369 ▲ | 377.3% | 105 | 0.0% | Business Services |
IBM International Business Machines | $35,798 | | 0.0% | 140 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $34,782 | | 0.0% | 172 | 0.0% | ETF |
FATE Fate Therapeutics | $34,393 | $34,393 ▲ | New Holding | 26,456 | 0.0% | Medical |
NOW ServiceNow | $33,607 | $29,533 ▲ | 725.0% | 33 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $32,642 | $29,059 ▲ | 811.1% | 82 | 0.0% | Computer and Technology |
VTRS Viatris | $31,912 | $31,912 ▲ | New Holding | 2,829 | 0.0% | Medical |
TMO Thermo Fisher Scientific | $31,681 | $31,681 ▲ | New Holding | 53 | 0.0% | Medical |
HUM Humana | $31,083 | $31,083 ▲ | New Holding | 106 | 0.0% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $30,366 | $30,366 ▲ | New Holding | 451 | 0.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $28,535 | $28,535 ▲ | New Holding | 479 | 0.0% | ETF |
OC Owens Corning | $28,421 | $28,421 ▲ | New Holding | 154 | 0.0% | Construction |
AMAT Applied Materials | $28,135 | $28,135 ▲ | New Holding | 156 | 0.0% | Computer and Technology |
ACN Accenture | $28,102 | $10,779 ▲ | 62.2% | 73 | 0.0% | Computer and Technology |
DIS Walt Disney | $27,700 | $27,700 ▲ | New Holding | 245 | 0.0% | Consumer Discretionary |
USB U.S. Bancorp | $27,570 | $27,570 ▲ | New Holding | 577 | 0.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $27,549 | $27,549 ▲ | New Holding | 152 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $26,660 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
TECK Teck Resources | $26,572 | $26,572 ▲ | New Holding | 650 | 0.0% | Basic Materials |
CSCO Cisco Systems | $25,695 | $25,695 ▲ | New Holding | 424 | 0.0% | Computer and Technology |
WMT Walmart | $25,424 | $25,424 ▲ | New Holding | 259 | 0.0% | Retail/Wholesale |
IWN iShares Russell 2000 Value ETF | $24,619 | $24,619 ▲ | New Holding | 147 | 0.0% | ETF |
WCC WESCO International | $24,235 | $24,235 ▲ | New Holding | 131 | 0.0% | Computer and Technology |
CI The Cigna Group | $24,126 | $24,126 ▲ | New Holding | 82 | 0.0% | Medical |
WFC Wells Fargo & Company | $23,877 | $23,877 ▲ | New Holding | 303 | 0.0% | Finance |
MGM MGM Resorts International | $23,688 | $23,688 ▲ | New Holding | 687 | 0.0% | Consumer Discretionary |
SPYV SPDR Portfolio S&P 500 Value ETF | $23,670 | $23,670 ▲ | New Holding | 450 | 0.0% | ETF |
JCI Johnson Controls International | $23,556 | $23,556 ▲ | New Holding | 302 | 0.0% | Construction |
COP ConocoPhillips | $22,929 | $19,371 ▲ | 544.4% | 232 | 0.0% | Oils/Energy |
ORCL Oracle | $22,618 | $22,618 ▲ | New Holding | 133 | 0.0% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $21,926 | $21,926 ▲ | New Holding | 755 | 0.0% | Manufacturing |
BSX Boston Scientific | $21,906 | $21,906 ▲ | New Holding | 214 | 0.0% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $21,855 | $21,855 ▲ | New Holding | 728 | 0.0% | ETF |
SOLVENTUM CORP
| $21,848 | $21,848 ▲ | New Holding | 295 | 0.0% | COM SHS |
ABBV AbbVie | $21,701 | $21,701 ▲ | New Holding | 118 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $20,727 | $20,727 ▲ | New Holding | 175 | 0.0% | ETF |
TJX TJX Companies | $20,591 | $15,225 ▲ | 283.7% | 165 | 0.0% | Retail/Wholesale |
CEG Constellation Energy | $20,399 | $20,399 ▲ | New Holding | 68 | 0.0% | Oils/Energy |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $20,083 | $20,083 ▲ | New Holding | 549 | 0.0% | ETF |
BAC Bank of America | $20,048 | $20,048 ▲ | New Holding | 433 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $20,048 | $20,048 ▲ | New Holding | 75 | 0.0% | Finance |
