ACWI iShares MSCI ACWI ETF | $14,019,776 | $329,637 â–² | 2.4% | 89,315 | 4.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $13,908,952 | $58,255 â–² | 0.4% | 269,084 | 4.5% | ETF |
XLK Technology Select Sector SPDR Fund | $13,404,606 | $1,619,992 â–² | 13.7% | 70,358 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,354,530 | $314,355 â–² | 2.4% | 187,432 | 4.3% | ETF |
IWB iShares Russell 1000 ETF | $11,772,306 | $95,823 â–² | 0.8% | 28,748 | 3.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,808,152 | $291,240 â–² | 3.4% | 11,795 | 2.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,611,914 | $15,422 â–² | 0.2% | 98,715 | 2.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,983,369 | $321,281 â–² | 4.8% | 67,925 | 2.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $6,757,024 | $468,849 â–² | 7.5% | 144,350 | 2.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,356,129 | $122,337 â–² | 2.0% | 82,870 | 2.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,342,653 | $107,672 â–² | 1.7% | 81,410 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,050,306 | $124,432 â–² | 2.1% | 40,795 | 1.9% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,823,572 | $277,234 â–² | 5.0% | 52,788 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,421,867 | $734,437 â–² | 15.7% | 29,271 | 1.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,001,299 | $3,924,023 â–¼ | -44.0% | 59,717 | 1.6% | ETF |
SPYI NEOS S&P 500 High Income ETF | $4,979,470 | $229,508 â–² | 4.8% | 93,793 | 1.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,916,606 | $44,768 â–² | 0.9% | 82,369 | 1.6% | ETF |
AVGO Broadcom | $4,680,322 | $50,996 â–¼ | -1.1% | 12,390 | 1.5% | Technology |
USFR WisdomTree Floating Rate Treasury Fund | $4,471,886 | $197,775 â–² | 4.6% | 88,816 | 1.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $4,388,873 | $46,487 â–² | 1.1% | 80,250 | 1.4% | ETF |
AAPL Apple | $4,334,034 | | 0.0% | 14,978 | 1.4% | Technology |
XLG Invesco S&P 500 Top 50 ETF | $3,790,137 | $324,519 â–² | 9.4% | 61,900 | 1.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $3,759,066 | $506 â–² | 0.0% | 52,007 | 1.2% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,733,789 | $22,905 â–² | 0.6% | 78,573 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $3,646,391 | $406,953 â–¼ | -10.0% | 68,017 | 1.2% | ETF |
MSFT Microsoft | $3,503,031 | $81,691 â–¼ | -2.3% | 9,391 | 1.1% | Technology |
JMOM JPMorgan U.S. Momentum Factor ETF | $3,323,539 | $26,920 â–² | 0.8% | 38,890 | 1.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,294,705 | $3,294,705 â–² | New Holding | 37,015 | 1.1% | ETF |
HOMB Home BancShares | $3,173,218 | $232,197 â–¼ | -6.8% | 111,146 | 1.0% | Finance |
IWD iShares Russell 1000 Value ETF | $3,168,075 | $606,317 â–¼ | -16.1% | 13,068 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,155,175 | $812,278 â–¼ | -20.5% | 8,565 | 1.0% | ETF |
IWM iShares Russell 2000 ETF | $3,139,703 | $320,280 â–² | 11.4% | 10,450 | 1.0% | ETF |
MUB iShares National Muni Bond ETF | $3,104,729 | $141,736 â–² | 4.8% | 28,849 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,070,132 | $6,428 â–¼ | -0.2% | 28,658 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,812,082 | $26,960 â–¼ | -0.9% | 3,755 | 0.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,586,391 | $68,995 â–¼ | -2.6% | 77,298 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $2,579,365 | $636,454 â–² | 32.8% | 58,582 | 0.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,552,349 | $462,142 â–¼ | -15.3% | 31,149 | 0.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,549,349 | $449,960 â–² | 21.4% | 16,068 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,494,260 | $189,649 â–² | 8.2% | 30,026 | 0.8% | ETF |
Lam Research Corp.
| $2,357,315 | $13,000 â–¼ | -0.5% | 5,440 | 0.8% | COM NEW |
STX Seagate Technology | $2,354,600 | $723,750 â–² | 44.4% | 2,440 | 0.8% | Technology |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $2,201,816 | $22,294 â–² | 1.0% | 34,468 | 0.7% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $1,929,869 | $416,645 â–² | 27.5% | 26,314 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,905,645 | $554,456 â–² | 41.0% | 36,229 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,855,956 | $24,863 â–² | 1.4% | 15,825 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,811,711 | $1,762,007 â–² | 3,545.0% | 21,870 | 0.6% | ETF |
AMZN Amazon.com | $1,745,364 | $4,052 â–¼ | -0.2% | 7,323 | 0.6% | Consumer Discretionary |
MU Micron Technology | $1,731,435 | | 0.0% | 1,500 | 0.6% | Technology |
COST Costco Wholesale | $1,642,685 | | 0.0% | 1,756 | 0.5% | Consumer Staples |
VTHR Vanguard Russell 3000 ETF | $1,544,777 | | 0.0% | 4,661 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,426,713 | $1,045,635 â–² | 274.4% | 11,490 | 0.5% | ETF |
CVX Chevron | $1,402,164 | $663 â–¼ | 0.0% | 8,459 | 0.5% | Energy |
DFIP Dimensional Inflation-Protected Securities ETF | $1,398,215 | $21,123 â–² | 1.5% | 33,892 | 0.4% | ETF |
CFR Cullen/Frost Bankers | $1,386,817 | | 0.0% | 8,975 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $1,363,002 | $65,466 â–¼ | -4.6% | 4,164 | 0.4% | Finance |
Walmart Inc
| $1,359,007 | $9,174 â–¼ | -0.7% | 11,999 | 0.4% | COM |
GVI iShares Intermediate Government/Credit Bond ETF | $1,331,280 | $74,373 â–² | 5.9% | 12,548 | 0.4% | ETF |
GOOG Alphabet | $1,250,788 | | 0.0% | 3,540 | 0.4% | Communication Services |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,238,018 | $1,238,018 â–² | New Holding | 9,494 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,216,008 | $126,985 â–¼ | -9.5% | 4,788 | 0.4% | Healthcare |
SO Southern | $1,196,279 | | 0.0% | 12,499 | 0.4% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,157,349 | $21,718 â–¼ | -1.8% | 25,526 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $1,107,503 | $146,849 â–² | 15.3% | 20,853 | 0.4% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $1,098,381 | $22,769 â–¼ | -2.0% | 38,689 | 0.4% | ETF |
Linde PLC
| $1,089,774 | | 0.0% | 2,100 | 0.4% | SHS |
PHM PulteGroup | $1,069,415 | | 0.0% | 7,794 | 0.3% | Consumer Discretionary |
XLB Materials Select Sector SPDR Fund | $1,020,463 | $217,502 â–² | 27.1% | 20,076 | 0.3% | ETF |
BAC Bank of America | $1,002,734 | $9,288 â–¼ | -0.9% | 17,598 | 0.3% | Finance |
PM Philip Morris International | $996,633 | $36,182 â–¼ | -3.5% | 5,509 | 0.3% | Consumer Staples |
UBS UBS Group | $984,807 | $2,775 â–¼ | -0.3% | 19,871 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $946,001 | $33,284 â–² | 3.6% | 17,792 | 0.3% | ETF |
MRK Merck & Co., Inc. | $906,054 | $15,677 â–² | 1.8% | 7,051 | 0.3% | Healthcare |
iShares Bitcoin Trust ETF
| $879,022 | $37,451 â–¼ | -4.1% | 26,405 | 0.3% | SHS BEN INT |
IDV iShares International Select Dividend ETF | $823,090 | $4,226 â–² | 0.5% | 19,867 | 0.3% | ETF |
LOW Lowe's Companies | $814,931 | $10,363 â–¼ | -1.3% | 3,696 | 0.3% | Consumer Discretionary |
ED Consolidated Edison | $811,029 | | 0.0% | 7,331 | 0.3% | Utilities |
AXP American Express | $788,461 | $33,825 â–¼ | -4.1% | 2,331 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $783,879 | $762,279 â–¼ | -49.3% | 8,129 | 0.3% | ETF |
XOM ExxonMobil | $764,948 | $27,344 â–² | 3.7% | 5,595 | 0.2% | Energy |
MPC Marathon Petroleum | $753,459 | | 0.0% | 2,947 | 0.2% | Energy |
AIG American International Group | $729,127 | $8,645 â–¼ | -1.2% | 9,783 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $720,823 | $589,645 â–² | 449.5% | 1,099 | 0.2% | ETF |
JEF Jefferies Financial Group | $719,162 | $7,247 â–¼ | -1.0% | 14,389 | 0.2% | Finance |
CTAS Cintas | $711,445 | $3,232 â–¼ | -0.5% | 4,183 | 0.2% | Industrials |
HD Home Depot | $699,364 | $56,429 â–¼ | -7.5% | 1,983 | 0.2% | Consumer Discretionary |
TXN Texas Instruments | $698,080 | $1,490 â–¼ | -0.2% | 2,342 | 0.2% | Technology |
WPM Wheaton Precious Metals | $688,522 | $688,522 â–² | New Holding | 6,130 | 0.2% | Materials |
EIX Edison International | $670,050 | | 0.0% | 9,000 | 0.2% | Utilities |
PEP PepsiCo | $647,077 | $2,708 â–¼ | -0.4% | 4,779 | 0.2% | Consumer Staples |
WSO Watsco | $632,596 | | 0.0% | 1,518 | 0.2% | Industrials |
VXF Vanguard Extended Market ETF | $567,022 | $1,307,130 â–¼ | -69.7% | 2,303 | 0.2% | ETF |
LNT Alliant Energy | $564,546 | | 0.0% | 7,400 | 0.2% | Utilities |
MO Altria Group | $549,482 | | 0.0% | 7,637 | 0.2% | Consumer Staples |
BMY Bristol Myers Squibb | $545,604 | $57,620 â–¼ | -9.6% | 9,469 | 0.2% | Healthcare |
AMGN Amgen | $540,283 | $11,950 â–¼ | -2.2% | 1,492 | 0.2% | Healthcare |
COP ConocoPhillips | $525,830 | | 0.0% | 5,058 | 0.2% | Energy |
CSCO Cisco Systems | $524,107 | | 0.0% | 4,462 | 0.2% | Technology |
AEP American Electric Power | $523,298 | | 0.0% | 3,825 | 0.2% | Utilities |
TMUS T-Mobile US | $512,583 | $44,784 â–¼ | -8.0% | 3,056 | 0.2% | Communication Services |
