SPY SPDR S&P 500 ETF Trust | $176,504,258 | $2,574,927 â–¼ | -1.4% | 236,351 | 14.0% | Finance |
XLK Technology Select Sector SPDR Fund | $166,246,825 | $6,387,565 â–¼ | -3.7% | 872,595 | 13.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $146,574,644 | $2,329,507 â–¼ | -1.6% | 208,394 | 11.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $75,534,238 | $94,121 â–¼ | -0.1% | 915,678 | 6.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $74,276,897 | $537,223 â–¼ | -0.7% | 468,151 | 5.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $60,351,819 | $219,412 â–² | 0.4% | 796,303 | 4.8% | ETF |
IWB iShares Russell 1000 ETF | $50,145,829 | $3,154,385 â–¼ | -5.9% | 122,456 | 4.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $37,415,989 | $2,049,338 â–¼ | -5.2% | 450,415 | 3.0% | ETF |
QQQ Invesco QQQ | $35,412,183 | $551,566 â–¼ | -1.5% | 48,088 | 2.8% | Finance |
CGW Invesco S&P Global Water Index ETF | $33,532,021 | $786,854 â–² | 2.4% | 510,148 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,431,889 | $71,634 â–¼ | -0.2% | 211,934 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $30,299,615 | $998,593 â–¼ | -3.2% | 191,733 | 2.4% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $25,363,833 | $168,734 â–¼ | -0.7% | 48,553 | 2.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $21,928,592 | $413,363 â–² | 1.9% | 227,051 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $17,605,375 | $1,499,965 â–¼ | -7.9% | 182,572 | 1.4% | ETF |
VANGUARD MALVERN FDS
| $17,352,095 | $1,204,289 â–² | 7.5% | 224,673 | 1.4% | CORE BD ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $16,862,338 | $383,553 â–¼ | -2.2% | 167,501 | 1.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,335,655 | $34,089 â–¼ | -0.2% | 186,248 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $13,907,028 | $434,307 â–² | 3.2% | 75,602 | 1.1% | ETF |
IWV iShares Russell 3000 ETF | $13,318,845 | $13,645 â–² | 0.1% | 31,236 | 1.1% | ETF |
CGSD Capital Group Short Duration Income ETF | $11,831,533 | $2,984,707 â–² | 33.7% | 459,834 | 0.9% | ETF |
GLD SPDR Gold Shares | $11,326,580 | $222,870 â–² | 2.0% | 30,747 | 0.9% | Finance |
XLC Communication Services Select Sector SPDR Fund | $10,732,289 | $714,450 â–² | 7.1% | 100,180 | 0.9% | ETF |
SOXX iShares Semiconductor ETF | $9,797,011 | $722,762 â–² | 8.0% | 15,290 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,313,150 | $254,801 â–¼ | -3.4% | 125,655 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,434,536 | $1,056,077 â–² | 19.6% | 81,419 | 0.5% | ETF |
AAPL Apple | $5,654,110 | $283,284 â–² | 5.3% | 19,540 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,386,756 | $443,824 â–¼ | -7.6% | 54,423 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,015,617 | $21,375 â–² | 0.4% | 70,395 | 0.4% | ETF |
PHO Invesco Water Resources ETF | $4,839,495 | $113,015 â–² | 2.4% | 70,056 | 0.4% | ETF |
IYM iShares U.S. Basic Materials ETF | $4,649,764 | $1,120,252 â–² | 31.7% | 25,900 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $4,475,964 | $1,302,202 â–² | 41.0% | 88,897 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $4,441,239 | $3,325,592 â–² | 298.1% | 55,123 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $4,394,593 | $551,184 â–¼ | -11.1% | 27,770 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,162,330 | $356,109 â–¼ | -7.9% | 17,591 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,038,802 | $1,633,944 â–¼ | -28.8% | 36,610 | 0.3% | ETF |
BBH VanEck Biotech ETF | $4,016,910 | $103,852 â–¼ | -2.5% | 19,765 | 0.3% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $3,781,086 | $1,385,509 â–² | 57.8% | 64,173 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,696,014 | $980,135 â–² | 36.1% | 73,582 | 0.3% | Manufacturing |
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF | $3,423,517 | $3,423,517 â–² | New Holding | 83,175 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $3,350,689 | $50,699 â–¼ | -1.5% | 13,284 | 0.3% | Manufacturing |
GNR SPDR S&P Global Natural Resources ETF | $3,174,465 | $117,186 â–² | 3.8% | 47,162 | 0.3% | ETF |
MOO VanEck Agribusiness ETF | $2,923,703 | $65,420 â–¼ | -2.2% | 36,915 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $2,740,480 | $7,505 â–² | 0.3% | 40,897 | 0.2% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,694,146 | $1,964,617 â–² | 269.3% | 67,002 | 0.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,654,268 | $52,243 â–¼ | -1.9% | 36,530 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,311,342 | $15,508 â–² | 0.7% | 30,703 | 0.2% | ETF |
AMZN Amazon.com | $2,228,718 | $155,398 â–² | 7.5% | 9,351 | 0.2% | Retail/Wholesale |
LAM RESEARCH CORP
| $2,097,751 | $13,000 â–¼ | -0.6% | 4,841 | 0.2% | COM NEW |
RSP Invesco S&P 500 Equal Weight ETF | $1,936,782 | $6,170 â–¼ | -0.3% | 9,103 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,863,096 | $32,125 â–¼ | -1.7% | 36,653 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $1,821,514 | $84,214 â–² | 4.8% | 2,920 | 0.1% | ETF |
NVDA NVIDIA | $1,788,804 | $359,762 â–² | 25.2% | 8,940 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,766,783 | $1,545,905 â–² | 699.9% | 14,782 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,710,537 | $15,221 â–² | 0.9% | 28,657 | 0.1% | ETF |
GOOG Alphabet | $1,654,230 | $38,158 â–² | 2.4% | 4,682 | 0.1% | Computer and Technology |
GOOGL Alphabet | $1,639,658 | $70,404 â–² | 4.5% | 4,588 | 0.1% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $1,487,828 | $21,545 â–² | 1.5% | 21,408 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,351,055 | $38,190 â–² | 2.9% | 16,309 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,260,573 | $1,047,807 â–² | 492.5% | 14,634 | 0.1% | ETF |
CVX Chevron | $1,218,018 | $10,775 â–² | 0.9% | 7,348 | 0.1% | Energy |
MSFT Microsoft | $1,205,010 | $149,973 â–² | 14.2% | 3,230 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $1,124,795 | $12,031 â–¼ | -1.1% | 21,036 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,000,652 | $5,012 â–² | 0.5% | 4,592 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $980,245 | $4,243 â–¼ | -0.4% | 3,234 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $980,237 | $506,377 â–² | 106.9% | 11,154 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $953,121 | $24,516 â–² | 2.6% | 3,188 | 0.1% | ETF |
META Meta Platforms | $926,115 | $46,193 â–² | 5.2% | 1,644 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $911,596 | | 0.0% | 1,217 | 0.1% | ETF |
CMCSA Comcast | $905,358 | $6,751 â–¼ | -0.7% | 36,878 | 0.1% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $899,964 | $925 â–² | 0.1% | 11,671 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $892,641 | $379,335 â–² | 73.9% | 2,412 | 0.1% | ETF |
VDC Vanguard Consumer Staples ETF | $860,085 | $58,632 â–¼ | -6.4% | 3,814 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $846,395 | $10,652 â–¼ | -1.2% | 5,562 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $772,965 | $79,629 â–¼ | -9.3% | 11,299 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $769,343 | | 0.0% | 5,594 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $649,803 | $334,495 â–² | 106.1% | 9,618 | 0.1% | ETF |
AVGO Broadcom | $645,953 | $225,139 â–² | 53.5% | 1,710 | 0.1% | Computer and Technology |
XLRE Real Estate Select Sector SPDR Fund | $627,835 | $2,818 â–² | 0.5% | 14,259 | 0.0% | ETF |
GMED Globus Medical | $610,748 | $948 â–¼ | -0.2% | 7,730 | 0.0% | Medical |
IWM iShares Russell 2000 ETF | $531,967 | $1,202 â–² | 0.2% | 1,771 | 0.0% | Finance |
WALMART INC
| $526,142 | $17,783 â–² | 3.5% | 4,645 | 0.0% | COM |
PANW Palo Alto Networks | $515,282 | $8,526 â–¼ | -1.6% | 1,511 | 0.0% | Computer and Technology |
VANGUARD MUN BD FDS
| $504,839 | $224,756 â–² | 80.2% | 6,588 | 0.0% | SHORT TAX EXEMPT |
AON AON | $479,624 | $663 â–¼ | -0.1% | 1,446 | 0.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $478,066 | $42,106 â–¼ | -8.1% | 4,076 | 0.0% | Finance |
IVE iShares S&P 500 Value ETF | $472,285 | | 0.0% | 2,080 | 0.0% | ETF |
SHOPIFY INC
| $466,426 | $7,422 â–² | 1.6% | 4,085 | 0.0% | CL A SUB VTG SHS |
AIQ Global X Artificial Intelligence & Technology ETF | $462,157 | $24,079 â–¼ | -5.0% | 7,044 | 0.0% | ETF |
HD Home Depot | $460,193 | $4,584 â–¼ | -1.0% | 1,305 | 0.0% | Retail/Wholesale |
ET Energy Transfer | $444,781 | $75,924 â–¼ | -14.6% | 23,263 | 0.0% | Energy |
XLI Industrial Select Sector SPDR Fund | $439,345 | $19,448 â–² | 4.6% | 2,372 | 0.0% | ETF |
COP ConocoPhillips | $411,919 | $9,461 â–² | 2.4% | 3,962 | 0.0% | Energy |
CAT Caterpillar | $409,494 | $24,463 â–² | 6.4% | 385 | 0.0% | Industrials |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $403,744 | $4,914 â–¼ | -1.2% | 8,462 | 0.0% | ETF |
AMGN Amgen | $392,241 | $11,952 â–² | 3.1% | 1,083 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $388,735 | | 0.0% | 566 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $388,541 | $29,460 â–² | 8.2% | 1,187 | 0.0% | Finance |
PNC The PNC Financial Services Group | $386,320 | $2,955 â–² | 0.8% | 1,569 | 0.0% | Finance |
IBM International Business Machines | $384,436 | $14,343 â–² | 3.9% | 1,367 | 0.0% | Computer and Technology |
