XLK Technology Select Sector SPDR Fund | $17,549,379 | $3,776,801 ▲ | 27.4% | 89,652 | 5.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $14,433,401 | $344,162 ▲ | 2.4% | 275,657 | 4.4% | ETF |
ACWI iShares MSCI ACWI ETF | $13,756,829 | $423,268 ▼ | -3.0% | 86,649 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,299,676 | $65,102 ▲ | 0.5% | 188,354 | 4.0% | ETF |
IWB iShares Russell 1000 ETF | $11,444,407 | $518,498 ▼ | -4.3% | 27,502 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,709,235 | $285,986 ▼ | -3.2% | 11,420 | 2.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,162,958 | $1,752,374 ▲ | 27.3% | 183,809 | 2.5% | ETF |
MUB iShares National Muni Bond ETF | $7,482,411 | $4,565,777 ▲ | 156.5% | 74,010 | 2.3% | ETF |
SPYI NEOS S&P 500 High Income ETF | $7,148,813 | $2,161,839 ▲ | 43.3% | 134,452 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $7,071,431 | $851,707 ▲ | 13.7% | 92,558 | 2.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,954,123 | $916,215 ▲ | 15.2% | 95,445 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,884,752 | $217,793 ▼ | -3.1% | 95,688 | 2.1% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $6,766,016 | $2,290,578 ▲ | 51.2% | 134,273 | 2.1% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,675,064 | $324,608 ▼ | -4.6% | 64,775 | 2.0% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,733,926 | $846,255 ▲ | 17.3% | 34,339 | 1.7% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,419,267 | $2,107,165 ▲ | 63.6% | 60,564 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,330,183 | $219,569 ▼ | -4.0% | 39,181 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,280,224 | $352,783 ▼ | -6.3% | 49,482 | 1.6% | ETF |
AAPL Apple | $5,008,288 | $20,314 ▲ | 0.4% | 15,039 | 1.5% | Technology |
VEU Vanguard FTSE All-World ex-US ETF | $4,837,483 | $117,237 ▼ | -2.4% | 58,304 | 1.5% | ETF |
MSFT Microsoft | $4,816,644 | | 0.0% | 9,391 | 1.5% | Technology |
XLF Financial Select Sector SPDR Fund | $4,705,982 | $1,073,874 ▲ | 29.6% | 88,127 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,614,615 | $270,691 ▼ | -5.5% | 77,805 | 1.4% | ETF |
AVGO Broadcom | $4,342,464 | $8,780 ▼ | -0.2% | 12,365 | 1.3% | Technology |
ESGE iShares ESG Aware MSCI EM ETF | $4,225,509 | $120,831 ▼ | -2.8% | 78,019 | 1.3% | ETF |
HOMB Home BancShares | $3,921,134 | $789,040 ▲ | 25.2% | 139,146 | 1.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $3,811,918 | $26,199 ▼ | -0.7% | 51,652 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $3,799,613 | $619,435 ▲ | 19.5% | 34,240 | 1.2% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,702,102 | $235,357 ▼ | -6.0% | 58,200 | 1.1% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $3,273,238 | $31,756 ▲ | 1.0% | 39,271 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,157,544 | $104,350 ▼ | -3.2% | 8,291 | 1.0% | ETF |
IWD iShares Russell 1000 Value ETF | $3,099,125 | $140,824 ▼ | -4.3% | 12,500 | 0.9% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,002,903 | $532,097 ▼ | -15.1% | 66,746 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,973,455 | $267,283 ▲ | 9.9% | 17,655 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $2,892,615 | $16,849 ▲ | 0.6% | 3,777 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,769,342 | $994,372 ▲ | 56.0% | 34,122 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,657,998 | $2,255,720 ▲ | 560.7% | 33,942 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $2,605,775 | $298,176 ▼ | -10.3% | 9,377 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,598,866 | $178,771 ▲ | 7.4% | 32,244 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,257,791 | $2,187,050 ▲ | 3,091.6% | 39,225 | 0.7% | ETF |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
| $2,255,148 | $121,923 ▲ | 5.7% | 36,438 | 0.7% | ACTIVEBLDRS EMER |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,135,767 | $413,374 ▲ | 24.0% | 19,623 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $2,091,001 | $271,651 ▲ | 14.9% | 30,243 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,967,275 | $1,071,448 ▲ | 119.6% | 39,072 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $1,838,629 | $38,410 ▲ | 2.1% | 37,002 | 0.6% | ETF |
AMZN Amazon.com | $1,825,771 | $1,246 ▲ | 0.1% | 7,328 | 0.6% | Consumer Discretionary |
Lam Research Corp.
| $1,787,094 | | 0.0% | 5,440 | 0.5% | COM NEW |
CVX Chevron | $1,727,412 | | 0.0% | 8,459 | 0.5% | Energy |
XLRE Real Estate Select Sector SPDR Fund | $1,713,474 | $683,115 ▼ | -28.5% | 41,884 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,685,209 | $1,685,209 ▲ | New Holding | 21,815 | 0.5% | ETF |
COST Costco Wholesale | $1,598,557 | | 0.0% | 1,756 | 0.5% | Consumer Staples |
MU Micron Technology | $1,597,665 | | 0.0% | 1,500 | 0.5% | Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $1,557,903 | $264,581 ▲ | 20.5% | 15,115 | 0.5% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,551,709 | $395,720 ▲ | 34.2% | 12,744 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,539,407 | $256,947 ▲ | 20.0% | 25,031 | 0.5% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,529,082 | $205,260 ▲ | 15.5% | 39,147 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,418,930 | $41,354 ▲ | 3.0% | 4,289 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,413,670 | $1,081,509 ▼ | -43.3% | 43,794 | 0.4% | ETF |
CFR Cullen/Frost Bankers | $1,370,213 | | 0.0% | 8,975 | 0.4% | Finance |
VTHR Vanguard Russell 3000 ETF | $1,364,481 | $199,287 ▼ | -12.7% | 4,067 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $1,336,495 | $498,306 ▲ | 59.5% | 31,678 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,299,447 | $139,790 ▼ | -9.7% | 10,374 | 0.4% | ETF |
JNJ Johnson & Johnson | $1,286,372 | $18,797 ▲ | 1.5% | 4,859 | 0.4% | Healthcare |
XLB Materials Select Sector SPDR Fund | $1,257,385 | $279,684 ▲ | 28.6% | 25,819 | 0.4% | ETF |
Walmart Inc
| $1,235,713 | $11,223 ▼ | -0.9% | 11,891 | 0.4% | COM |
GOOG Alphabet | $1,206,220 | | 0.0% | 3,540 | 0.4% | Communication Services |
MPC Marathon Petroleum | $1,164,116 | $1,186 ▼ | -0.1% | 2,944 | 0.4% | Energy |
PM Philip Morris International | $1,089,391 | $38,164 ▲ | 3.6% | 5,709 | 0.3% | Consumer Staples |
XLU Utilities Select Sector SPDR Fund | $1,066,773 | $60,028 ▲ | 6.0% | 27,048 | 0.3% | ETF |
MRK Merck & Co., Inc. | $1,024,581 | | 0.0% | 7,051 | 0.3% | Healthcare |
SO Southern | $1,002,637 | $33,405 ▼ | -3.2% | 12,096 | 0.3% | Utilities |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $996,811 | $58,625 ▼ | -5.6% | 36,540 | 0.3% | ETF |
Linde PLC
| $996,765 | | 0.0% | 2,100 | 0.3% | SHS |
BAC Bank of America | $957,859 | | 0.0% | 17,598 | 0.3% | Finance |
UBS UBS Group | $951,674 | $4,717 ▼ | -0.5% | 19,773 | 0.3% | Finance |
ExxonMobil Holdings Corporation
| $910,586 | $910,586 ▲ | New Holding | 5,595 | 0.3% | COM SHS |
PHM PulteGroup | $902,483 | $2,089 ▼ | -0.2% | 7,776 | 0.3% | Consumer Discretionary |
CTAS Cintas | $807,743 | $8,193 ▼ | -1.0% | 4,141 | 0.2% | Industrials |
ED Consolidated Edison | $749,302 | | 0.0% | 7,331 | 0.2% | Utilities |
VOO Vanguard S&P 500 ETF | $740,809 | $600,637 ▲ | 428.5% | 1,057 | 0.2% | ETF |
AIG American International Group | $728,051 | | 0.0% | 9,783 | 0.2% | Finance |
AXP American Express | $708,857 | | 0.0% | 2,331 | 0.2% | Finance |
JEF Jefferies Financial Group | $658,009 | | 0.0% | 14,389 | 0.2% | Finance |
TXN Texas Instruments | $655,971 | | 0.0% | 2,342 | 0.2% | Technology |
LOW Lowe's Companies | $638,565 | $42,571 ▼ | -6.3% | 3,465 | 0.2% | Consumer Discretionary |
DFUS Dimensional U.S. Equity ETF | $637,670 | $1,948,630 ▼ | -75.3% | 7,680 | 0.2% | ETF |
COP ConocoPhillips | $633,009 | | 0.0% | 5,058 | 0.2% | Energy |
AMGN Amgen | $628,893 | | 0.0% | 1,492 | 0.2% | Healthcare |
BMY Bristol Myers Squibb | $590,866 | | 0.0% | 9,469 | 0.2% | Healthcare |
PEP PepsiCo | $586,587 | $19,008 ▼ | -3.1% | 4,629 | 0.2% | Consumer Staples |
SMH VanEck Semiconductor ETF | $584,031 | $85,260 ▼ | -12.7% | 959 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $572,825 | $155,777 ▼ | -21.4% | 6,391 | 0.2% | ETF |
HD Home Depot | $571,825 | $7,681 ▲ | 1.4% | 2,010 | 0.2% | Consumer Discretionary |
HPQ HP | $569,922 | | 0.0% | 18,220 | 0.2% | Technology |
VXF Vanguard Extended Market ETF | $533,676 | $232 ▲ | 0.0% | 2,304 | 0.2% | ETF |
MO Altria Group | $523,973 | $9,697 ▲ | 1.9% | 7,781 | 0.2% | Consumer Staples |
CSCO Cisco Systems | $512,534 | $32,289 ▲ | 6.7% | 4,762 | 0.2% | Technology |
TMUS T-Mobile US | $503,591 | $5,219 ▲ | 1.0% | 3,088 | 0.2% | Communication Services |
NVDA NVIDIA | $498,097 | | 0.0% | 2,181 | 0.2% | Technology |
LLY Eli Lilly and Company | $489,445 | | 0.0% | 423 | 0.1% | Healthcare |
