PG Procter & Gamble | $39,241,603 | $73,231 â–¼ | -0.2% | 271,681 | 4.5% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $38,785,984 | $609,323 â–² | 1.6% | 470,532 | 4.4% | ETF |
PLMR Palomar | $21,705,263 | | 0.0% | 181,634 | 2.5% | Finance |
AAPL Apple | $17,113,743 | $715,949 â–² | 4.4% | 67,432 | 2.0% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $16,763,671 | $1,128,186 â–¼ | -6.3% | 357,358 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $15,344,604 | $1,372,468 â–¼ | -8.2% | 115,459 | 1.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $14,246,033 | $3,600,268 â–² | 33.8% | 181,109 | 1.6% | Manufacturing |
IMTM iShares MSCI Intl Momentum Factor ETF | $12,325,719 | $211,385 â–² | 1.7% | 256,678 | 1.4% | ETF |
MSFT Microsoft | $11,611,492 | $266,893 â–² | 2.4% | 31,368 | 1.3% | Computer and Technology |
GOOGL Alphabet | $11,382,775 | $287,560 â–² | 2.6% | 39,584 | 1.3% | Computer and Technology |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $11,027,059 | $533,787 â–² | 5.1% | 185,469 | 1.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $10,888,099 | $105,646 â–² | 1.0% | 111,410 | 1.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $10,877,662 | $1,740,752 â–¼ | -13.8% | 74,611 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $10,728,958 | $129,833 â–¼ | -1.2% | 270,387 | 1.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $10,562,712 | $646,463 â–¼ | -5.8% | 57,318 | 1.2% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $10,426,444 | $191,978 â–¼ | -1.8% | 110,848 | 1.2% | ETF |
AMZN Amazon.com | $9,562,300 | $142,248 â–² | 1.5% | 45,913 | 1.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $9,288,746 | $867,266 â–¼ | -8.5% | 13,313 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,126,357 | $190,520 â–² | 2.1% | 56,429 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,126,169 | $781,790 â–¼ | -7.9% | 82,321 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $9,106,613 | $557,240 â–¼ | -5.8% | 184,456 | 1.0% | ETF |
GOOG Alphabet | $9,101,493 | $178,714 â–² | 2.0% | 31,728 | 1.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,061,990 | $136,676 â–² | 1.5% | 198,510 | 1.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $9,026,873 | $383,436 â–¼ | -4.1% | 43,388 | 1.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $8,982,072 | $346,484 â–¼ | -3.7% | 192,171 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,751,602 | $211,604 â–¼ | -2.4% | 40,283 | 1.0% | ETF |
VHT Vanguard Health Care ETF | $8,669,897 | $687,361 â–² | 8.6% | 31,836 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,003,734 | $1,951 â–¼ | 0.0% | 12,307 | 0.9% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,902,040 | $857,691 â–² | 12.2% | 158,199 | 0.9% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $7,603,774 | $109,294 â–² | 1.5% | 102,270 | 0.9% | ETF |
VT Vanguard Total World Stock ETF | $7,602,513 | $7,608 â–² | 0.1% | 54,963 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $7,300,964 | $468,663 â–¼ | -6.0% | 40,597 | 0.8% | ETF |
V Visa | $7,291,842 | $196,758 â–² | 2.8% | 24,126 | 0.8% | Business Services |
VFH Vanguard Financials ETF | $7,256,211 | $517,188 â–¼ | -6.7% | 60,063 | 0.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $7,149,762 | $581,182 â–² | 8.8% | 78,020 | 0.8% | ETF |
FLJP Franklin FTSE Japan ETF | $7,044,752 | $170,914 â–² | 2.5% | 194,714 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $6,793,166 | $693,757 â–¼ | -9.3% | 114,075 | 0.8% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $6,526,808 | $2,033,305 â–¼ | -23.8% | 144,207 | 0.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,171,752 | | 0.0% | 25,716 | 0.7% | ETF |
REGN Regeneron Pharmaceuticals | $5,994,140 | | 0.0% | 7,758 | 0.7% | Medical |
VTI Vanguard Total Stock Market ETF | $5,926,394 | $20,211 â–² | 0.3% | 18,473 | 0.7% | ETF |
VTV Vanguard Value ETF | $5,890,591 | $63,766 â–² | 1.1% | 30,023 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,761,312 | $220,132 â–² | 4.0% | 8,820 | 0.7% | ETF |
COST Costco Wholesale | $5,547,125 | $12,954 â–² | 0.2% | 5,567 | 0.6% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,446,809 | $284,413 â–¼ | -5.0% | 100,773 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $5,298,035 | $15,814 â–² | 0.3% | 11,056 | 0.6% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $4,577,514 | $1,368,482 â–² | 42.6% | 87,474 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $4,442,783 | $16,731 â–² | 0.4% | 7,435 | 0.5% | ETF |
MU Micron Technology | $4,420,636 | $2,644,273 â–¼ | -37.4% | 13,085 | 0.5% | Computer and Technology |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,408,493 | $873,660 â–¼ | -16.5% | 47,271 | 0.5% | ETF |
AMAT Applied Materials | $4,286,388 | $898,224 â–¼ | -17.3% | 12,541 | 0.5% | Computer and Technology |
WDC Western Digital | $4,174,472 | $326,211 â–¼ | -7.2% | 15,433 | 0.5% | Computer and Technology |
MCK McKesson | $4,041,231 | $21,634 â–² | 0.5% | 4,670 | 0.5% | Medical |
XLV Health Care Select Sector SPDR Fund | $3,983,877 | $622,220 â–² | 18.5% | 27,173 | 0.5% | ETF |
IEUR iShares Core MSCI Europe ETF | $3,944,114 | $306,377 â–¼ | -7.2% | 56,128 | 0.5% | ETF |
DE Deere & Company | $3,910,428 | $6,196 â–² | 0.2% | 6,942 | 0.4% | Industrials |
VZ Verizon Communications | $3,860,028 | $208,280 â–¼ | -5.1% | 76,893 | 0.4% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,660,041 | $12,927 â–¼ | -0.4% | 145,818 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $3,647,583 | $58,538 â–² | 1.6% | 12,400 | 0.4% | Finance |
VCR Vanguard Consumer Discretionary ETF | $3,589,940 | $510,900 â–¼ | -12.5% | 9,999 | 0.4% | ETF |
NVDA NVIDIA | $3,582,001 | $614,760 â–² | 20.7% | 20,539 | 0.4% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $3,577,797 | $65,055 â–² | 1.9% | 52,522 | 0.4% | ETF |
Lam Research Corp
| $3,574,531 | $742,255 â–¼ | -17.2% | 16,730 | 0.4% | Equity |
IEMG iShares Core MSCI Emerging Markets ETF | $3,501,937 | $42,687 â–¼ | -1.2% | 50,207 | 0.4% | ETF |
KLAC KLA | $3,454,273 | $1,010,073 â–¼ | -22.6% | 2,346 | 0.4% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,421,699 | $793,660 â–¼ | -18.8% | 110,520 | 0.4% | ETF |
VDE Vanguard Energy ETF | $3,308,697 | $178,058 â–² | 5.7% | 19,121 | 0.4% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,302,295 | $176,501 â–² | 5.6% | 38,168 | 0.4% | ETF |
LLY Eli Lilly and Company | $3,239,429 | $97,496 â–¼ | -2.9% | 3,522 | 0.4% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $3,207,770 | $235,290 â–¼ | -6.8% | 42,713 | 0.4% | ETF |
PWR Quanta Services | $3,132,708 | $234,981 â–¼ | -7.0% | 5,706 | 0.4% | Construction |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,096,179 | $983,781 â–¼ | -24.1% | 28,410 | 0.4% | Finance |
T AT&T | $3,090,652 | $317,237 â–¼ | -9.3% | 106,611 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $3,021,199 | $363,354 â–¼ | -10.7% | 38,938 | 0.3% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $3,021,180 | $64,417 â–² | 2.2% | 29,547 | 0.3% | Manufacturing |
FHLC Fidelity MSCI Health Care Index ETF | $2,897,284 | $187,228 â–² | 6.9% | 41,178 | 0.3% | ETF |
STX Seagate Technology | $2,776,794 | $179,034 â–¼ | -6.1% | 7,088 | 0.3% | Computer and Technology |
JBL Jabil | $2,696,941 | $270,411 â–¼ | -9.1% | 10,153 | 0.3% | Computer and Technology |
CVS CVS Health | $2,572,520 | $101,410 â–¼ | -3.8% | 35,819 | 0.3% | Medical |
HCA HCA Healthcare | $2,562,121 | $17,037 â–² | 0.7% | 5,414 | 0.3% | Medical |
DELL Dell Technologies | $2,464,576 | $224,202 â–¼ | -8.3% | 15,016 | 0.3% | Computer and Technology |
TXN Texas Instruments | $2,392,193 | $95,711 â–² | 4.2% | 12,322 | 0.3% | Computer and Technology |
AMGN Amgen | $2,366,191 | | 0.0% | 6,725 | 0.3% | Medical |
IWN iShares Russell 2000 Value ETF | $2,337,265 | $545,450 â–¼ | -18.9% | 12,328 | 0.3% | ETF |
META Meta Platforms | $2,324,564 | $64,651 â–¼ | -2.7% | 4,063 | 0.3% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $2,263,192 | $899,932 â–² | 66.0% | 10,077 | 0.3% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $2,200,757 | $176,608 â–¼ | -7.4% | 30,393 | 0.3% | ETF |
FLEX Flex | $2,168,297 | $257,847 â–¼ | -10.6% | 33,124 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,154,420 | | 0.0% | 3 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,148,614 | $339,081 â–² | 18.7% | 46,821 | 0.2% | ETF |
FLCH Franklin FTSE China ETF | $2,132,513 | $1,077,429 â–¼ | -33.6% | 95,244 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,038,267 | $4,469 â–¼ | -0.2% | 25,995 | 0.2% | ETF |
ETN Eaton | $1,991,864 | $52,577 â–² | 2.7% | 5,569 | 0.2% | Industrials |
CAH Cardinal Health | $1,976,171 | $70,155 â–² | 3.7% | 9,352 | 0.2% | Medical |
GLW Corning | $1,968,709 | $854,979 â–¼ | -30.3% | 14,479 | 0.2% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,930,136 | $10,051 â–¼ | -0.5% | 6,721 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,926,586 | $991,976 â–² | 106.1% | 38,554 | 0.2% | ETF |
Te Connectivity Ltd
| $1,926,119 | $142,552 â–¼ | -6.9% | 9,215 | 0.2% | Equity |
Wal-Mart Stores Inc
| $1,874,266 | $27,342 â–² | 1.5% | 15,081 | 0.2% | Equity |
XLE Energy Select Sector SPDR Fund | $1,837,186 | $146,166 â–² | 8.6% | 29,990 | 0.2% | ETF |
