WMT Walmart | $128,987,170 | $4,790,537 ▼ | -3.6% | 1,427,639 | 43.6% | Retail/Wholesale |
GLD SPDR Gold Shares | $5,415,722 | $476,996 ▲ | 9.7% | 22,367 | 1.8% | Finance |
XLK Technology Select Sector SPDR Fund | $5,293,318 | $124,166 ▲ | 2.4% | 22,765 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,291,382 | $930,387 ▲ | 21.3% | 110,652 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,680,314 | $654,240 ▲ | 16.3% | 17,720 | 1.6% | ETF |
NVDA NVIDIA | $4,579,696 | $542,666 ▲ | 13.4% | 34,103 | 1.5% | Computer and Technology |
AAPL Apple | $4,536,620 | $24,541 ▲ | 0.5% | 18,116 | 1.5% | Computer and Technology |
PSCT Invesco S&P SmallCap Information Technology ETF | $4,281,286 | $1,610,983 ▲ | 60.3% | 89,698 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,112,019 | $7,825 ▲ | 0.2% | 14,189 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $4,044,081 | $668,447 ▲ | 19.8% | 16,831 | 1.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $3,305,836 | $228,550 ▲ | 7.4% | 65,191 | 1.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,107,372 | $203,606 ▲ | 7.0% | 39,833 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,020,623 | $471,635 ▲ | 18.5% | 46,414 | 1.0% | ETF |
DBO Invesco DB Oil Fund | $2,901,354 | $580,543 ▲ | 25.0% | 202,750 | 1.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,893,750 | $499,363 ▲ | 20.9% | 25,115 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $2,858,245 | $645,744 ▼ | -18.4% | 39,748 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,821,396 | $178,422 ▲ | 6.8% | 46,443 | 1.0% | ETF |
JPIE JPMorgan Income ETF | $2,784,343 | $1,685,168 ▲ | 153.3% | 61,033 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $2,775,489 | $742,568 ▲ | 36.5% | 17,911 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,741,413 | $883,953 ▲ | 47.6% | 56,723 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,708,134 | $229,924 ▲ | 9.3% | 51,613 | 0.9% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,480,151 | $677,498 ▲ | 37.6% | 23,513 | 0.8% | ETF |
GOOGL Alphabet | $2,413,249 | $598,769 ▲ | 33.0% | 12,748 | 0.8% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $2,352,013 | $330,099 ▼ | -12.3% | 84,362 | 0.8% | ETF |
VTV Vanguard Value ETF | $2,346,907 | $205,706 ▲ | 9.6% | 13,862 | 0.8% | ETF |
MUB iShares National Muni Bond ETF | $2,326,074 | $813,503 ▲ | 53.8% | 21,831 | 0.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $2,322,763 | $1,207,160 ▲ | 108.2% | 49,547 | 0.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,252,520 | $1,656,174 ▲ | 277.7% | 25,481 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $2,244,144 | $93,753 ▲ | 4.4% | 4,165 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,174,468 | $198,780 ▲ | 10.1% | 9,692 | 0.7% | Finance |
EPI WisdomTree India Earnings Fund | $2,158,428 | $625,722 ▲ | 40.8% | 47,679 | 0.7% | Finance |
META Meta Platforms | $2,097,357 | $194,980 ▲ | 10.2% | 3,582 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,893,116 | $427,372 ▲ | 29.2% | 8,629 | 0.6% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $1,864,841 | $301,553 ▲ | 19.3% | 19,245 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $1,842,404 | $28,843 ▼ | -1.5% | 3,130 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,818,502 | $98,102 ▲ | 5.7% | 26,378 | 0.6% | ETF |
MSFT Microsoft | $1,693,954 | $598,932 ▲ | 54.7% | 4,019 | 0.6% | Computer and Technology |
ORCL Oracle | $1,590,412 | $91,485 ▲ | 6.1% | 9,544 | 0.5% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,588,490 | $372,228 ▲ | 30.6% | 21,009 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,507,317 | $10,549 ▼ | -0.7% | 2,572 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,378,526 | $2,294,706 ▼ | -62.5% | 27,368 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,191,012 | $3,426 ▲ | 0.3% | 12,863 | 0.4% | Manufacturing |
BRK.B Berkshire Hathaway | $1,180,568 | $35,349 ▲ | 3.1% | 2,605 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,167,090 | $528,628 ▲ | 82.8% | 7,215 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,113,291 | $200,322 ▲ | 21.9% | 14,155 | 0.4% | ETF |
DFIS Dimensional International Small Cap ETF | $1,061,022 | $1,061,022 ▲ | New Holding | 43,210 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,054,027 | $54,307 ▼ | -4.9% | 12,305 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,043,221 | $9,768 ▼ | -0.9% | 7,583 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,024,965 | $3,655 ▼ | -0.4% | 23,274 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,021,492 | $258,488 ▼ | -20.2% | 12,053 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,016,859 | $781,753 ▼ | -43.5% | 10,177 | 0.3% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,016,103 | $825,704 ▼ | -44.8% | 42,320 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,001,612 | $72,475 ▲ | 7.8% | 4,533 | 0.3% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $956,131 | $956,131 ▲ | New Holding | 10,948 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $952,128 | $301,076 ▼ | -24.0% | 3,972 | 0.3% | Finance |
HYD VanEck High Yield Muni ETF | $893,371 | $9,344 ▲ | 1.1% | 17,210 | 0.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $867,209 | $38,601 ▼ | -4.3% | 25,409 | 0.3% | ETF |
AVGO Broadcom | $852,476 | $801,935 ▲ | 1,586.7% | 3,677 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $831,124 | $88,128 ▼ | -9.6% | 16,787 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $817,671 | $497,928 ▼ | -37.8% | 10,582 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $798,583 | $307,674 ▼ | -27.8% | 8,638 | 0.3% | ETF |
IYY iShares Dow Jones U.S. ETF | $740,634 | | 0.0% | 5,176 | 0.3% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $725,542 | $75,925 ▼ | -9.5% | 27,703 | 0.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $688,959 | $13,708 ▼ | -2.0% | 16,837 | 0.2% | ETF |
QCOM QUALCOMM | $684,473 | $118,277 ▲ | 20.9% | 4,456 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $639,158 | $40,104 ▲ | 6.7% | 12,750 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $601,084 | $107,757 ▲ | 21.8% | 24,053 | 0.2% | ETF |
VUG Vanguard Growth ETF | $587,750 | $143,654 ▲ | 32.3% | 1,432 | 0.2% | ETF |
MBB iShares MBS ETF | $576,209 | $69,035 ▲ | 13.6% | 6,285 | 0.2% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $571,090 | $94,047 ▲ | 19.7% | 12,084 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $570,137 | $140,996 ▲ | 32.9% | 5,281 | 0.2% | Finance |
HQY HealthEquity | $563,227 | $62,943 ▼ | -10.1% | 5,870 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $552,868 | $16,169 ▲ | 3.0% | 889 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $550,882 | $24,526 ▼ | -4.3% | 7,008 | 0.2% | ETF |
TSLA Tesla | $531,050 | $58,153 ▼ | -9.9% | 1,315 | 0.2% | Auto/Tires/Trucks |
V Visa | $519,096 | $230,639 ▲ | 80.0% | 1,643 | 0.2% | Business Services |
ISHARES BITCOIN TRUST ETF
| $517,503 | $96,604 ▲ | 23.0% | 9,755 | 0.2% | SHS BEN INT |
NOC Northrop Grumman | $515,750 | | 0.0% | 1,099 | 0.2% | Aerospace |
DIA SPDR Dow Jones Industrial Average ETF Trust | $510,600 | $57,443 ▼ | -10.1% | 1,200 | 0.2% | Finance |
IBM International Business Machines | $491,909 | $55,389 ▲ | 12.7% | 2,238 | 0.2% | Computer and Technology |
SFM Sprouts Farmers Market | $481,722 | $39,900 ▲ | 9.0% | 3,791 | 0.2% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $480,087 | $38,676 ▲ | 8.8% | 6,343 | 0.2% | ETF |
EME EMCOR Group | $470,240 | $20,879 ▼ | -4.3% | 1,036 | 0.2% | Construction |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $465,904 | $16,036 ▲ | 3.6% | 10,372 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $458,142 | $10,511 ▲ | 2.3% | 15,343 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $438,366 | $245,601 ▼ | -35.9% | 3,327 | 0.1% | ETF |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | $437,466 | $162,852 ▲ | 59.3% | 4,016 | 0.1% | ETF |
QQQ Invesco QQQ | $436,079 | $1,534 ▼ | -0.4% | 853 | 0.1% | Finance |
MUSA Murphy USA | $434,516 | $57,701 ▼ | -11.7% | 866 | 0.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $429,534 | $44,004 ▼ | -9.3% | 2,167 | 0.1% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $425,917 | $42,546 ▲ | 11.1% | 16,868 | 0.1% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $422,022 | $99,421 ▲ | 30.8% | 13,074 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $416,442 | $25,648 ▲ | 6.6% | 7,615 | 0.1% | ETF |
KLAC KLA | $414,619 | | 0.0% | 658 | 0.1% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $408,841 | $408,841 ▲ | New Holding | 6,775 | 0.1% | ETF |
COST Costco Wholesale | $405,764 | $25,646 ▲ | 6.7% | 443 | 0.1% | Retail/Wholesale |
USHY iShares Broad USD High Yield Corporate Bond ETF | $392,917 | $189,358 ▼ | -32.5% | 10,680 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $392,440 | $19,345 ▲ | 5.2% | 4,889 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $392,087 | $392,087 ▲ | New Holding | 7,071 | 0.1% | Manufacturing |
UNH UnitedHealth Group | $389,512 | $24,281 ▲ | 6.6% | 770 | 0.1% | Medical |
