PG Procter & Gamble | $46,635,433 | $1,128,010 ▼ | -2.4% | 273,650 | 5.8% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $25,963,337 | $12,158,139 ▲ | 88.1% | 369,795 | 3.2% | ETF |
PLMR Palomar | $19,367,210 | | 0.0% | 141,284 | 2.4% | Finance |
AAPL Apple | $16,938,967 | $434,486 ▼ | -2.5% | 76,257 | 2.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $15,706,580 | $6,978,224 ▼ | -30.8% | 76,068 | 2.0% | ETF |
XLF Financial Select Sector SPDR Fund | $14,971,500 | $1,675,958 ▲ | 12.6% | 300,572 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $14,632,659 | $1,455,589 ▼ | -9.0% | 371,670 | 1.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $13,133,332 | $1,038,205 ▲ | 8.6% | 113,610 | 1.6% | ETF |
MSFT Microsoft | $12,890,892 | $8,450,404 ▼ | -39.6% | 34,340 | 1.6% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $10,732,388 | $721,438 ▼ | -6.3% | 268,712 | 1.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,445,906 | $429,607 ▲ | 4.3% | 65,067 | 1.3% | ETF |
VGT Vanguard Information Technology ETF | $10,255,929 | $848,288 ▼ | -7.6% | 18,909 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,255,350 | $142,645 ▲ | 1.4% | 18,333 | 1.3% | Finance |
VHT Vanguard Health Care ETF | $10,197,664 | $290,674 ▼ | -2.8% | 38,521 | 1.3% | ETF |
VFH Vanguard Financials ETF | $9,581,852 | $757,559 ▼ | -7.3% | 80,203 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,205,791 | $162,519 ▲ | 1.8% | 95,446 | 1.2% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $9,047,213 | $1,090,537 ▲ | 13.7% | 252,152 | 1.1% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,020,627 | $496,509 ▼ | -5.2% | 297,612 | 1.1% | ETF |
AMZN Amazon.com | $8,997,965 | $149,544 ▲ | 1.7% | 47,293 | 1.1% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $8,877,004 | $870,165 ▼ | -8.9% | 32,298 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $8,852,204 | $364,380 ▼ | -4.0% | 67,537 | 1.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $8,677,617 | $767,323 ▼ | -8.1% | 53,808 | 1.1% | ETF |
V Visa | $8,551,224 | | 0.0% | 24,400 | 1.1% | Business Services |
VPL Vanguard FTSE Pacific ETF | $7,887,560 | $628,590 ▼ | -7.4% | 108,854 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,622,389 | $90,115 ▼ | -1.2% | 209,348 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,336,639 | $280,559 ▼ | -3.7% | 39,382 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $7,027,683 | $6,042,110 ▲ | 613.1% | 12,507 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $6,859,584 | $478,532 ▲ | 7.5% | 59,159 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $6,676,956 | $425,879 ▼ | -6.0% | 44,996 | 0.8% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $6,629,464 | $721,598 ▼ | -9.8% | 129,659 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,587,710 | $405,600 ▲ | 6.6% | 38,136 | 0.8% | ETF |
FLJP Franklin FTSE Japan ETF | $6,485,933 | $1,901,768 ▲ | 41.5% | 220,610 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $6,279,650 | $106,516 ▲ | 1.7% | 11,791 | 0.8% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $6,262,132 | $412,977 ▲ | 7.1% | 87,508 | 0.8% | ETF |
GOOGL Alphabet | $6,134,568 | $28,608 ▲ | 0.5% | 39,670 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $6,115,292 | $22,841 ▼ | -0.4% | 30,254 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,060,387 | $23,104 ▼ | -0.4% | 102,823 | 0.8% | ETF |
COST Costco Wholesale | $5,812,763 | | 0.0% | 6,146 | 0.7% | Retail/Wholesale |
GOOG Alphabet | $5,715,205 | $46,869 ▲ | 0.8% | 36,582 | 0.7% | Computer and Technology |
VCR Vanguard Consumer Discretionary ETF | $5,604,956 | $524,071 ▲ | 10.3% | 17,219 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,502,991 | $134,768 ▲ | 2.5% | 37,689 | 0.7% | ETF |
REGN Regeneron Pharmaceuticals | $5,364,316 | $5,074 ▼ | -0.1% | 8,458 | 0.7% | Medical |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $5,327,510 | $1,034,402 ▼ | -16.3% | 63,040 | 0.7% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $5,305,978 | $4,403,266 ▲ | 487.8% | 155,145 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,655,789 | $1,053,467 ▼ | -18.5% | 23,578 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $4,381,082 | $153,145 ▼ | -3.4% | 8,525 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,365,713 | $161,036 ▼ | -3.6% | 96,458 | 0.5% | ETF |
IBM International Business Machines | $3,879,344 | $304,608 ▼ | -7.3% | 15,601 | 0.5% | Computer and Technology |
FLCH Franklin FTSE China ETF | $3,840,656 | $3,320,882 ▲ | 638.9% | 179,806 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $3,746,803 | $2,319,203 ▲ | 162.5% | 62,291 | 0.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,721,767 | $265,997 ▲ | 7.7% | 66,153 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $3,578,042 | $87,649 ▼ | -2.4% | 166,188 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,494,854 | $1,414,380 ▲ | 68.0% | 63,439 | 0.4% | Manufacturing |
MCK McKesson | $3,477,339 | $285,348 ▼ | -7.6% | 5,167 | 0.4% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $3,411,776 | $857,189 ▲ | 33.6% | 36,968 | 0.4% | Manufacturing |
T AT&T | $3,364,754 | $548,462 ▼ | -14.0% | 118,980 | 0.4% | Computer and Technology |
DE Deere & Company | $3,326,752 | $14,550 ▲ | 0.4% | 7,088 | 0.4% | Industrials |
SCHM Schwab U.S. Mid-Cap ETF | $3,204,993 | $285,501 ▼ | -8.2% | 122,328 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,936,506 | $3,792,901 ▼ | -56.4% | 54,410 | 0.4% | ETF |
VDE Vanguard Energy ETF | $2,888,771 | $421,428 ▲ | 17.1% | 22,271 | 0.4% | ETF |
VZ Verizon Communications | $2,820,933 | $360,436 ▲ | 14.6% | 62,189 | 0.4% | Computer and Technology |
META Meta Platforms | $2,650,103 | $2,305 ▼ | -0.1% | 4,598 | 0.3% | Computer and Technology |
KLAC KLA | $2,644,422 | | 0.0% | 3,890 | 0.3% | Computer and Technology |
FIDU Fidelity MSCI Industrials Index ETF | $2,607,406 | $80,110 ▼ | -3.0% | 38,081 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,556,137 | $19,400 ▲ | 0.8% | 13,176 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,553,083 | $110,863 ▲ | 4.5% | 32,379 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $2,539,624 | $344,641 ▼ | -11.9% | 11,606 | 0.3% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,456,035 | $450,297 ▼ | -15.5% | 35,949 | 0.3% | ETF |
AMAT Applied Materials | $2,408,556 | $171,096 ▼ | -6.6% | 16,597 | 0.3% | Computer and Technology |
VGIT Vanguard Intermediate-Term Treasury ETF | $2,401,660 | $3,014,074 ▼ | -55.7% | 40,432 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $2,395,324 | $2,395,324 ▲ | New Holding | 3 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $2,390,125 | $87,532 ▲ | 3.8% | 39,402 | 0.3% | ETF |
TMUS T-Mobile US | $2,344,914 | $167,494 ▲ | 7.7% | 8,792 | 0.3% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $2,284,704 | $655,975 ▲ | 40.3% | 106,215 | 0.3% | ETF |
NVDA NVIDIA | $2,265,358 | $1,235,315 ▼ | -35.3% | 20,902 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,235,409 | $147,356 ▼ | -6.2% | 14,806 | 0.3% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $2,232,495 | $762,673 ▲ | 51.9% | 36,107 | 0.3% | ETF |
Lam Research Corp
| $2,199,320 | $18,030 ▼ | -0.8% | 30,252 | 0.3% | Equity |
TXN Texas Instruments | $2,131,601 | | 0.0% | 11,862 | 0.3% | Computer and Technology |
AMGN Amgen | $2,103,585 | | 0.0% | 6,752 | 0.3% | Medical |
IPAC iShares Core MSCI Pacific ETF | $2,023,089 | $274,359 ▼ | -11.9% | 32,504 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,005,324 | $74,076 ▼ | -3.6% | 31,565 | 0.3% | ETF |
ABT Abbott Laboratories | $1,985,903 | | 0.0% | 14,971 | 0.2% | Medical |
PWR Quanta Services | $1,970,911 | $83,879 ▼ | -4.1% | 7,754 | 0.2% | Construction |
FUTY Fidelity MSCI Utilities Index ETF | $1,945,832 | $145,208 ▼ | -6.9% | 38,191 | 0.2% | ETF |
ARHS Arhaus | $1,944,554 | | 0.0% | 223,512 | 0.2% | Retail/Wholesale |
CYBR CyberArk Software | $1,926,600 | | 0.0% | 5,700 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,860,121 | $290,442 ▲ | 18.5% | 19,905 | 0.2% | ETF |
ETN Eaton | $1,789,185 | | 0.0% | 6,582 | 0.2% | Industrials |
BMY Bristol Myers Squibb | $1,786,153 | $640,456 ▲ | 55.9% | 29,286 | 0.2% | Medical |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,765,112 | $1,719,603 ▲ | 3,778.6% | 35,373 | 0.2% | Manufacturing |
MU Micron Technology | $1,710,690 | $12,425 ▲ | 0.7% | 19,688 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,681,285 | $196,240 ▼ | -10.5% | 6,854 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,663,844 | $153,219 ▼ | -8.4% | 20,372 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,650,771 | | 0.0% | 6,383 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,631,998 | | 0.0% | 1,976 | 0.2% | Medical |
PIMCO Gurtin California Municipal Opportunistic VA
| $1,627,794 | $1,627,794 ▲ | New Holding | 168,160 | 0.2% | Equity |
ELV Elevance Health | $1,593,693 | | 0.0% | 3,664 | 0.2% | Medical |
CSCO Cisco Systems | $1,570,828 | $173,035 ▲ | 12.4% | 25,455 | 0.2% | Computer and Technology |
JBL Jabil | $1,556,368 | $132,668 ▲ | 9.3% | 11,438 | 0.2% | Computer and Technology |
