SPY SPDR S&P 500 ETF Trust | $139,055,125 | $381,511 ▲ | 0.3% | 248,579 | 14.6% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $118,919,824 | $559,629 ▼ | -0.5% | 222,910 | 12.5% | ETF |
XLK Technology Select Sector SPDR Fund | $99,936,097 | $1,346,456 ▼ | -1.3% | 483,999 | 10.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $73,615,024 | $1,226,922 ▼ | -1.6% | 504,178 | 7.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $55,777,446 | $55,145,853 ▲ | 8,731.2% | 875,352 | 5.9% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $52,764,575 | $141,616 ▲ | 0.3% | 646,070 | 5.5% | ETF |
IWB iShares Russell 1000 ETF | $43,418,824 | $57,974 ▼ | -0.1% | 141,549 | 4.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $42,720,121 | $438,576 ▲ | 1.0% | 691,488 | 4.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,844,703 | $69,509 ▼ | -0.2% | 231,426 | 3.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $28,806,870 | $297,830 ▼ | -1.0% | 517,272 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,805,155 | $6,642,913 ▲ | 34.7% | 246,774 | 2.7% | ETF |
VNQ Vanguard Real Estate ETF | $23,792,482 | $203,353 ▲ | 0.9% | 262,784 | 2.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $23,613,748 | $594,553 ▼ | -2.5% | 56,239 | 2.5% | Finance |
QQQ Invesco QQQ | $23,037,176 | $55,333 ▼ | -0.2% | 49,128 | 2.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $16,386,274 | $31,373,020 ▼ | -65.7% | 216,606 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $12,656,764 | $509,369 ▲ | 4.2% | 215,655 | 1.3% | ETF |
IWV iShares Russell 3000 ETF | $11,754,657 | $10,800 ▼ | -0.1% | 37,006 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $10,407,593 | $181,035 ▲ | 1.8% | 70,137 | 1.1% | ETF |
GLD SPDR Gold Shares | $8,650,540 | $352,972 ▲ | 4.3% | 30,022 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $8,066,522 | $816,355 ▲ | 11.3% | 83,634 | 0.8% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $6,626,344 | $7,469,984 ▼ | -53.0% | 176,702 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,225,426 | $5,358,096 ▼ | -46.3% | 62,934 | 0.7% | Finance |
IWR iShares Russell Mid-Cap ETF | $4,796,445 | $4,168 ▲ | 0.1% | 56,382 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $4,653,836 | $33,421 ▼ | -0.7% | 72,130 | 0.5% | ETF |
AAPL Apple | $3,915,905 | $4,887 ▲ | 0.1% | 17,629 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $3,707,702 | $45,199 ▼ | -1.2% | 19,113 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,705,882 | $28,449 ▼ | -0.8% | 14,329 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,478,028 | $4,027,803 ▼ | -53.7% | 68,425 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,159,833 | $274,687 ▼ | -8.0% | 44,150 | 0.3% | ETF |
VANGUARD MUN BD FDS
| $2,803,517 | $2,803,517 ▲ | New Holding | 37,214 | 0.3% | SHORT TAX EXEMPT |
MOO VanEck Agribusiness ETF | $2,748,589 | $58,453 ▼ | -2.1% | 40,486 | 0.3% | ETF |
BBH VanEck Biotech ETF | $2,742,069 | $39,961 ▼ | -1.4% | 17,429 | 0.3% | Finance |
XBI SPDR S&P Biotech ETF | $2,560,641 | $47,768 ▼ | -1.8% | 31,574 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $2,502,841 | $69,365 ▲ | 2.9% | 11,438 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $2,458,214 | $14,127 ▼ | -0.6% | 40,371 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,255,084 | $17,842 ▼ | -0.8% | 13,018 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,161,754 | $58,843 ▼ | -2.6% | 15,393 | 0.2% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $2,122,655 | $593,472 ▼ | -21.8% | 39,862 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,870,537 | $1,984 ▼ | -0.1% | 32,063 | 0.2% | ETF |
CMCSA Comcast | $1,449,128 | $78,154 ▼ | -5.1% | 39,272 | 0.2% | Consumer Discretionary |
EZU iShares MSCI Eurozone ETF | $1,443,908 | $3,399,009 ▼ | -70.2% | 27,116 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,298,797 | $5,291 ▼ | -0.4% | 9,573 | 0.1% | ETF |
AMZN Amazon.com | $1,279,499 | $14,079 ▲ | 1.1% | 6,725 | 0.1% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,250,007 | $6,653 ▲ | 0.5% | 27,618 | 0.1% | ETF |
CVX Chevron | $1,222,295 | $27,103 ▲ | 2.3% | 7,306 | 0.1% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,092,756 | $254,517 ▲ | 30.4% | 18,728 | 0.1% | ETF |
XLB Materials Select Sector SPDR Fund | $1,053,544 | $1,053,544 ▲ | New Holding | 12,253 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,037,406 | $982,227 ▼ | -48.6% | 12,540 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $939,658 | | 0.0% | 2,534 | 0.1% | ETF |
MSFT Microsoft | $902,410 | $76,202 ▲ | 9.2% | 2,404 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $899,994 | | 0.0% | 16,676 | 0.1% | ETF |
XOM Exxon Mobil | $890,377 | $2,735 ▲ | 0.3% | 7,487 | 0.1% | Energy |
VHT Vanguard Health Care ETF | $881,378 | $6,884 ▲ | 0.8% | 3,329 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $879,199 | $1,996 ▲ | 0.2% | 3,965 | 0.1% | ETF |
META Meta Platforms | $860,926 | $63,964 ▲ | 8.0% | 1,494 | 0.1% | Computer and Technology |
SOXX iShares Semiconductor ETF | $799,810 | $543,118 ▲ | 211.6% | 4,250 | 0.1% | ETF |
VTV Vanguard Value ETF | $789,250 | | 0.0% | 4,569 | 0.1% | ETF |
GOOG Alphabet | $781,667 | $156 ▲ | 0.0% | 5,003 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $738,486 | $5,422 ▼ | -0.7% | 1,362 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $718,732 | $13,487 ▼ | -1.8% | 1,279 | 0.1% | ETF |
SLV iShares Silver Trust | $681,068 | | 0.0% | 21,977 | 0.1% | ETF |
GOOGL Alphabet | $668,739 | $98,981 ▲ | 17.4% | 4,324 | 0.1% | Computer and Technology |
AON AON | $598,236 | $25,143 ▲ | 4.4% | 1,499 | 0.1% | Finance |
GMED Globus Medical | $576,377 | $19,691 ▼ | -3.3% | 7,874 | 0.1% | Medical |
COP ConocoPhillips | $550,718 | $2,100 ▲ | 0.4% | 5,244 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $519,292 | $39,546 ▼ | -7.1% | 5,594 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $511,086 | $511,086 ▲ | New Holding | 10,300 | 0.1% | ETF |
ET Energy Transfer | $498,945 | $201,798 ▲ | 67.9% | 26,839 | 0.1% | Energy |
EFA iShares MSCI EAFE ETF | $492,034 | $267,922 ▼ | -35.3% | 6,020 | 0.1% | Finance |
NVDA NVIDIA | $489,100 | $26,010 ▲ | 5.6% | 4,513 | 0.1% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $482,885 | $4,370 ▼ | -0.9% | 11,050 | 0.1% | Finance |
HD Home Depot | $461,569 | $2,200 ▲ | 0.5% | 1,259 | 0.0% | Retail/Wholesale |
PPH VanEck Pharmaceutical ETF | $460,341 | | 0.0% | 5,051 | 0.0% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $411,858 | $17,351 ▼ | -4.0% | 9,305 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $396,407 | | 0.0% | 2,080 | 0.0% | ETF |
SHOP Shopify | $383,830 | | 0.0% | 4,020 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $381,204 | | 0.0% | 1,387 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $376,431 | | 0.0% | 732 | 0.0% | ETF |
LAM RESEARCH CORP
| $372,224 | | 0.0% | 5,120 | 0.0% | COM NEW |
WMT Walmart | $367,918 | $263 ▲ | 0.1% | 4,191 | 0.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $359,492 | | 0.0% | 675 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $356,624 | $798 ▲ | 0.2% | 1,788 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $341,869 | $123,297 ▲ | 56.4% | 4,331 | 0.0% | ETF |
IEV iShares Europe ETF | $341,223 | $719,112 ▼ | -67.8% | 5,863 | 0.0% | ETF |
PANW Palo Alto Networks | $320,804 | $3,413 ▼ | -1.1% | 1,880 | 0.0% | Computer and Technology |
AMGN Amgen | $319,651 | | 0.0% | 1,026 | 0.0% | Medical |
HLNE Hamilton Lane | $319,641 | | 0.0% | 2,150 | 0.0% | Finance |
BITWISE BITCOIN ETF TR
| $313,487 | $313,487 ▲ | New Holding | 6,985 | 0.0% | SHS BEN INT |
KMI Kinder Morgan | $302,190 | $27,417 ▼ | -8.3% | 10,592 | 0.0% | Energy |
MCD McDonald's | $299,676 | $625 ▲ | 0.2% | 959 | 0.0% | Retail/Wholesale |
COST Costco Wholesale | $299,112 | $11,359 ▲ | 3.9% | 316 | 0.0% | Retail/Wholesale |
GPN Global Payments | $285,927 | | 0.0% | 2,920 | 0.0% | Business Services |
EPD Enterprise Products Partners | $276,603 | $276,603 ▲ | New Holding | 8,102 | 0.0% | Energy |
PNC The PNC Financial Services Group | $276,135 | $7,207 ▲ | 2.7% | 1,571 | 0.0% | Finance |
DE Deere & Company | $267,070 | $469 ▲ | 0.2% | 569 | 0.0% | Industrials |
LOW Lowe's Companies | $266,602 | $933 ▲ | 0.4% | 1,143 | 0.0% | Retail/Wholesale |
ED Consolidated Edison | $261,821 | $111 ▲ | 0.0% | 2,367 | 0.0% | Utilities |
ABBV AbbVie | $251,537 | $419 ▲ | 0.2% | 1,201 | 0.0% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $250,481 | $1,046 ▲ | 0.4% | 5,985 | 0.0% | ETF |
EOG EOG Resources | $246,350 | | 0.0% | 1,921 | 0.0% | Energy |
