VGT Vanguard Information Technology ETF | $27,040 | $799 ▲ | 3.0% | 43,087 | 7.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,397 | $607 ▼ | -3.0% | 649,609 | 5.2% | ETF |
SCHX Schwab US Large-Cap ETF | $15,772 | $15,772 ▲ | New Holding | 677,803 | 4.2% | ETF |
LLY Eli Lilly and Company | $13,837 | $13,837 ▲ | New Holding | 17,881 | 3.7% | Medical |
SCHD Schwab US Dividend Equity ETF | $13,806 | $13,806 ▲ | New Holding | 507,006 | 3.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,507 | $149 ▲ | 1.3% | 65,787 | 3.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,530 | $50 ▲ | 0.5% | 118,689 | 2.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $10,421 | $745 ▲ | 7.7% | 148,190 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,270 | $1 ▲ | 0.0% | 17,460 | 2.7% | Finance |
VFH Vanguard Financials ETF | $10,106 | $1,452 ▼ | -12.6% | 85,607 | 2.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $10,006 | $10,006 ▲ | New Holding | 93,419 | 2.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $8,987 | $379 ▼ | -4.1% | 92,521 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,619 | $7 ▼ | -0.1% | 107,157 | 2.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,826 | $51 ▲ | 0.8% | 49,740 | 1.8% | ETF |
MBB iShares MBS ETF | $6,706 | $6,706 ▲ | New Holding | 73,084 | 1.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $6,635 | $120 ▲ | 1.8% | 282,694 | 1.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,565 | $616 ▲ | 10.4% | 29,043 | 1.7% | Finance |
SCHF Schwab International Equity ETF | $6,344 | $6,344 ▲ | New Holding | 342,746 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,140 | $6,140 ▲ | New Holding | 10,389 | 1.6% | ETF |
VTV Vanguard Value ETF | $5,842 | $5,842 ▲ | New Holding | 34,578 | 1.6% | ETF |
NVDA NVIDIA | $5,633 | $5,633 ▲ | New Holding | 40,968 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $5,500 | $5,500 ▲ | New Holding | 13,280 | 1.5% | ETF |
MSFT Microsoft | $5,406 | $5,406 ▲ | New Holding | 12,726 | 1.4% | Computer and Technology |
AAPL Apple | $5,155 | $118 ▲ | 2.3% | 20,441 | 1.4% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $5,077 | $91 ▼ | -1.8% | 38,488 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,754 | $4,754 ▲ | New Holding | 168,947 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,706 | $38 ▲ | 0.8% | 60,044 | 1.3% | ETF |
NEE NextEra Energy | $4,600 | $61 ▲ | 1.3% | 64,097 | 1.2% | Utilities |
IEMG iShares Core MSCI Emerging Markets ETF | $4,171 | $431 ▲ | 11.5% | 79,728 | 1.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $3,976 | $3,976 ▲ | New Holding | 126,530 | 1.1% | ETF |
GOOGL Alphabet | $3,884 | $433 ▲ | 12.5% | 20,312 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,719 | $3,719 ▲ | New Holding | 38,334 | 1.0% | Finance |
PEP PepsiCo | $3,345 | $3,345 ▲ | New Holding | 22,048 | 0.9% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $3,294 | $78 ▲ | 2.4% | 38,961 | 0.9% | ETF |
AMZN Amazon.com | $3,194 | $207 ▲ | 6.9% | 14,433 | 0.9% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $3,102 | $3,102 ▲ | New Holding | 120,050 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $3,065 | $143 ▲ | 4.9% | 12,807 | 0.8% | Finance |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $2,988 | $2,988 ▲ | New Holding | 55,963 | 0.8% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,576 | $104 ▼ | -3.9% | 34,002 | 0.7% | ETF |
IBB iShares Biotechnology ETF | $2,301 | $2,301 ▲ | New Holding | 17,475 | 0.6% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,153 | $2,153 ▲ | New Holding | 21,465 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $2,097 | $2,097 ▲ | New Holding | 75,798 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,829 | $1,829 ▲ | New Holding | 19,749 | 0.5% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,812 | $17 ▼ | -0.9% | 44,900 | 0.5% | ETF |
ORCL Oracle | $1,773 | $221 ▲ | 14.3% | 10,623 | 0.5% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $1,768 | $1,768 ▲ | New Holding | 12,131 | 0.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,755 | $1,755 ▲ | New Holding | 33,940 | 0.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $1,692 | $1,692 ▲ | New Holding | 14,719 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,669 | $13 ▼ | -0.8% | 19,919 | 0.4% | ETF |
V Visa | $1,610 | $92 ▲ | 6.0% | 5,105 | 0.4% | Business Services |
VBK Vanguard Small-Cap Growth ETF | $1,571 | $1,571 ▲ | New Holding | 5,602 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,544 | $1,544 ▲ | New Holding | 57,744 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,525 | $1,525 ▲ | New Holding | 24,534 | 0.4% | ETF |
WMT Walmart | $1,513 | $1,513 ▲ | New Holding | 16,700 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $1,502 | $178 ▲ | 13.4% | 1,629 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,471 | $1 ▲ | 0.1% | 5,059 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,403 | $1,403 ▲ | New Holding | 9,788 | 0.4% | Medical |
IBM International Business Machines | $1,402 | $1,402 ▲ | New Holding | 6,366 | 0.4% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,401 | $1,401 ▲ | New Holding | 13,680 | 0.4% | ETF |
CMI Cummins | $1,398 | $1,398 ▲ | New Holding | 4,013 | 0.4% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $1,376 | $78 ▲ | 6.0% | 13,985 | 0.4% | Medical |
XOM Exxon Mobil | $1,291 | $6 ▲ | 0.5% | 12,204 | 0.3% | Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $1,273 | | 0.0% | 18,228 | 0.3% | ETF |
DIS Walt Disney | $1,257 | $99 ▲ | 8.5% | 11,342 | 0.3% | Consumer Discretionary |
HON Honeywell International | $1,248 | $1,248 ▲ | New Holding | 5,506 | 0.3% | Multi-Sector Conglomerates |
PG Procter & Gamble | $1,132 | $33 ▲ | 3.0% | 6,773 | 0.3% | Consumer Staples |
HD Home Depot | $1,122 | $1,122 ▲ | New Holding | 2,881 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $1,116 | $1,116 ▲ | New Holding | 23,126 | 0.3% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $1,090 | $61 ▼ | -5.3% | 10,675 | 0.3% | ETF |
YUM Yum! Brands | $1,064 | $1,064 ▲ | New Holding | 7,968 | 0.3% | Retail/Wholesale |
DUK Duke Energy | $1,049 | $32 ▲ | 3.2% | 9,743 | 0.3% | Utilities |
C Citigroup | $1,026 | $1,026 ▲ | New Holding | 14,574 | 0.3% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,018 | $10 ▼ | -1.0% | 18,338 | 0.3% | Manufacturing |
QCOM QUALCOMM | $1,007 | $1,007 ▲ | New Holding | 6,512 | 0.3% | Computer and Technology |
TMO Thermo Fisher Scientific | $936 | $38 ▲ | 4.3% | 1,804 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $925 | $925 ▲ | New Holding | 44,370 | 0.2% | ETF |
CVX Chevron | $891 | $891 ▲ | New Holding | 6,227 | 0.2% | Energy |
VB Vanguard Small-Cap ETF | $868 | | 0.0% | 3,616 | 0.2% | ETF |
PFE Pfizer | $861 | $861 ▲ | New Holding | 32,588 | 0.2% | Medical |
WFC Wells Fargo & Company | $804 | $804 ▲ | New Holding | 11,419 | 0.2% | Finance |
JCI Johnson Controls International | $798 | $798 ▲ | New Holding | 10,078 | 0.2% | Construction |
SCHB Schwab US Broad Market ETF | $692 | $692 ▲ | New Holding | 30,391 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $684 | $206 ▼ | -23.1% | 7,565 | 0.2% | ETF |
LOW Lowe's Companies | $683 | $683 ▲ | New Holding | 2,767 | 0.2% | Retail/Wholesale |
CMCSA Comcast | $652 | $11 ▲ | 1.7% | 17,443 | 0.2% | Consumer Discretionary |
COP ConocoPhillips | $634 | $58 ▲ | 10.1% | 6,534 | 0.2% | Energy |
MCD McDonald's | $624 | $624 ▲ | New Holding | 2,155 | 0.2% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $617 | $3 ▲ | 0.5% | 7,903 | 0.2% | ETF |
MDT Medtronic | $599 | $64 ▲ | 11.9% | 7,529 | 0.2% | Medical |
TXN Texas Instruments | $589 | $589 ▲ | New Holding | 3,134 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $578 | $578 ▲ | New Holding | 2,188 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $554 | $554 ▲ | New Holding | 2,509 | 0.1% | Finance |
SPGI S&P Global | $517 | $42 ▲ | 8.8% | 1,039 | 0.1% | Business Services |
PNC The PNC Financial Services Group | $493 | $493 ▲ | New Holding | 2,560 | 0.1% | Finance |
SU Suncor Energy | $469 | $469 ▲ | New Holding | 13,302 | 0.1% | Energy |
ABBV AbbVie | $464 | $1 ▲ | 0.2% | 2,632 | 0.1% | Medical |
PLD Prologis | $452 | $452 ▲ | New Holding | 4,299 | 0.1% | Finance |
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF | $448 | | 0.0% | 4,090 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $447 | | 0.0% | 22,654 | 0.1% | ETF |
NKE NIKE | $433 | $433 ▲ | New Holding | 5,807 | 0.1% | Consumer Discretionary |
