SPY SPDR S&P 500 ETF Trust | $155,954,896 | $895,541 ▼ | -0.6% | 239,799 | 14.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $130,574,581 | $1,611,628 ▼ | -1.2% | 211,706 | 11.8% | ETF |
XLK Technology Select Sector SPDR Fund | $120,423,678 | $2,039,352 ▼ | -1.7% | 906,122 | 10.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $69,439,870 | $3,024,753 ▲ | 4.6% | 916,819 | 6.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $69,132,074 | $833,332 ▼ | -1.2% | 471,537 | 6.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $55,681,348 | $7,785,766 ▲ | 16.3% | 793,408 | 5.0% | ETF |
IWB iShares Russell 1000 ETF | $46,409,437 | $1,624,485 ▼ | -3.4% | 130,159 | 4.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $38,947,506 | $12,475,565 ▼ | -24.3% | 475,085 | 3.5% | ETF |
CGW Invesco S&P Global Water Index ETF | $31,853,432 | $576,035 ▼ | -1.8% | 498,177 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,331,541 | $4,754,757 ▼ | -13.9% | 198,052 | 2.7% | ETF |
QQQ Invesco QQQ | $28,187,741 | $568,522 ▲ | 2.1% | 48,837 | 2.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $26,405,502 | $7,858,862 ▲ | 42.4% | 212,417 | 2.4% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $22,639,106 | $858,300 ▼ | -3.7% | 48,876 | 2.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $20,167,439 | $145,029 ▼ | -0.7% | 222,771 | 1.8% | ETF |
VNQ Vanguard Real Estate ETF | $17,573,834 | $10,436,778 ▼ | -37.3% | 198,127 | 1.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,244,126 | $5,780,387 ▲ | 50.4% | 171,311 | 1.6% | ETF |
VANGUARD MALVERN FDS
| $16,178,588 | $9,427,579 ▲ | 139.6% | 209,080 | 1.5% | CORE BD ETF |
DFAS Dimensional U.S. Small Cap ETF | $13,277,235 | $1,856,773 ▲ | 16.3% | 186,662 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $13,171,682 | $64,743 ▲ | 0.5% | 73,241 | 1.2% | ETF |
GLD SPDR Gold Shares | $12,969,802 | $189,328 ▲ | 1.5% | 30,142 | 1.2% | Finance |
IWV iShares Russell 3000 ETF | $11,566,695 | $1,224,356 ▼ | -9.6% | 31,204 | 1.0% | ETF |
XLC Communication Services Select Sector SPDR Fund | $10,366,600 | $122,167 ▲ | 1.2% | 93,511 | 0.9% | ETF |
CGSD Capital Group Short Duration Income ETF | $8,867,446 | $6,701,655 ▲ | 309.4% | 343,833 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,612,122 | $6,389,925 ▼ | -45.6% | 130,033 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,847,658 | $1,483,381 ▲ | 34.0% | 58,907 | 0.5% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,394,781 | $4,211,205 ▲ | 355.8% | 68,056 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,999,633 | $450,075 ▼ | -8.3% | 51,421 | 0.5% | ETF |
AAPL Apple | $4,710,478 | $82,226 ▲ | 1.8% | 18,561 | 0.4% | Computer and Technology |
SOXX iShares Semiconductor ETF | $4,654,491 | $3,814,763 ▲ | 454.3% | 14,162 | 0.4% | ETF |
PHO Invesco Water Resources ETF | $4,574,555 | $57,834 ▼ | -1.2% | 68,420 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,491,664 | $6,280 ▲ | 0.1% | 70,095 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,106,751 | $26,882 ▼ | -0.7% | 19,096 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $3,992,000 | $145,486 ▲ | 3.8% | 31,253 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,976,681 | $48,247 ▼ | -1.2% | 13,847 | 0.4% | ETF |
BBH VanEck Biotech ETF | $3,812,305 | $711,094 ▲ | 22.9% | 20,276 | 0.3% | Finance |
IYM iShares U.S. Basic Materials ETF | $3,458,588 | $3,052,213 ▲ | 751.1% | 19,660 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,391,569 | $76,536 ▲ | 2.3% | 45,421 | 0.3% | ETF |
MOO VanEck Agribusiness ETF | $3,189,145 | $126,075 ▼ | -3.8% | 37,741 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,173,122 | $2,693,887 ▲ | 562.1% | 63,034 | 0.3% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,700,722 | $949,691 ▲ | 54.2% | 54,069 | 0.2% | Manufacturing |
IYK iShares U.S. Consumer Staples ETF | $2,608,542 | $509,677 ▼ | -16.3% | 37,249 | 0.2% | ETF |
IYH iShares U.S. Healthcare ETF | $2,513,991 | $102,507 ▼ | -3.9% | 40,785 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,446,446 | $1,996 ▼ | -0.1% | 13,485 | 0.2% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $2,065,844 | $1,440,827 ▲ | 230.5% | 40,658 | 0.2% | ETF |
XOM ExxonMobil | $2,008,444 | $13,234 ▼ | -0.7% | 11,838 | 0.2% | Energy |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,974,088 | $22,526 ▼ | -1.1% | 30,497 | 0.2% | ETF |
XLB Materials Select Sector SPDR Fund | $1,863,130 | $743,503 ▲ | 66.4% | 37,285 | 0.2% | ETF |
AMZN Amazon.com | $1,811,741 | $459,860 ▲ | 34.0% | 8,699 | 0.2% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $1,752,709 | $483,473 ▼ | -21.6% | 9,132 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,535,142 | $595 ▼ | 0.0% | 28,402 | 0.1% | ETF |
CVX Chevron | $1,506,782 | $7,862 ▲ | 0.5% | 7,283 | 0.1% | Energy |
SLV iShares Silver Trust | $1,448,725 | $8,109 ▼ | -0.6% | 21,261 | 0.1% | ETF |
EZU iShares MSCI Eurozone ETF | $1,321,600 | $381,296 ▼ | -22.4% | 21,098 | 0.1% | ETF |
GOOG Alphabet | $1,312,130 | $42,743 ▲ | 3.4% | 4,574 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $1,289,204 | $13,952 ▲ | 1.1% | 1,848 | 0.1% | ETF |
GOOGL Alphabet | $1,262,750 | $54,640 ▲ | 4.5% | 4,391 | 0.1% | Computer and Technology |
NVDA NVIDIA | $1,245,531 | $301,181 ▲ | 31.9% | 7,142 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,105,415 | $3,418 ▲ | 0.3% | 15,848 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,078,872 | | 0.0% | 2,470 | 0.1% | ETF |
CMCSA Comcast | $1,066,664 | $38,357 ▼ | -3.5% | 37,153 | 0.1% | Consumer Discretionary |
MSFT Microsoft | $1,046,748 | $1,851 ▼ | -0.2% | 2,828 | 0.1% | Computer and Technology |
LAM RESEARCH CORP
| $1,040,738 | $53,201 ▼ | -4.9% | 4,871 | 0.1% | COM NEW |
VDC Vanguard Consumer Staples ETF | $914,989 | $1,797,412 ▼ | -66.3% | 4,074 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $908,359 | $62,297 ▲ | 7.4% | 2,785 | 0.1% | ETF |
VTV Vanguard Value ETF | $896,438 | | 0.0% | 4,569 | 0.1% | ETF |
META Meta Platforms | $893,425 | $68,637 ▲ | 8.3% | 1,562 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $850,780 | $157,426 ▼ | -15.6% | 3,248 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $845,745 | $64,261 ▲ | 8.2% | 3,106 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $821,883 | $516,304 ▼ | -38.6% | 5,632 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $795,110 | $41,814 ▼ | -5.0% | 1,217 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $787,366 | $675 ▲ | 0.1% | 11,659 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $707,774 | $90,694 ▲ | 14.7% | 12,463 | 0.1% | Finance |
GMED Globus Medical | $667,051 | $8,271 ▼ | -1.2% | 7,742 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $632,738 | | 0.0% | 5,594 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $614,325 | $348,726 ▲ | 131.3% | 18,143 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $579,571 | $512,448 ▼ | -46.9% | 14,195 | 0.1% | ETF |
WALMART INC
| $557,816 | $17,898 ▲ | 3.3% | 4,488 | 0.1% | COM |
ET Energy Transfer | $525,618 | $579 ▲ | 0.1% | 27,234 | 0.0% | Energy |
EFA iShares MSCI EAFE ETF | $518,383 | $68,768 ▼ | -11.7% | 5,337 | 0.0% | Finance |
COP ConocoPhillips | $510,989 | $6,732 ▲ | 1.3% | 3,871 | 0.0% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $483,350 | $202,931 ▼ | -29.6% | 4,435 | 0.0% | Finance |
SHOPIFY INC
| $476,853 | | 0.0% | 4,020 | 0.0% | CL A SUB VTG SHS |
AON AON | $467,386 | $2,905 ▲ | 0.6% | 1,448 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $444,964 | | 0.0% | 1,387 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $439,192 | | 0.0% | 2,080 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $438,244 | $744 ▲ | 0.2% | 1,767 | 0.0% | Finance |
HD Home Depot | $433,353 | $9,864 ▲ | 2.3% | 1,318 | 0.0% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $412,679 | $31,839 ▲ | 8.4% | 5,392 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $389,900 | $37,328 ▼ | -8.7% | 8,565 | 0.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $371,134 | $173,361 ▲ | 87.7% | 4,485 | 0.0% | ETF |
AMGN Amgen | $369,443 | $6,333 ▲ | 1.7% | 1,050 | 0.0% | Medical |
XLI Industrial Select Sector SPDR Fund | $366,601 | $366,601 ▲ | New Holding | 2,267 | 0.0% | ETF |
PPH VanEck Pharmaceutical ETF | $353,192 | $173,999 ▼ | -33.0% | 3,400 | 0.0% | Manufacturing |
AIQ Global X Artificial Intelligence & Technology ETF | $345,872 | $57,078 ▲ | 19.8% | 7,411 | 0.0% | ETF |
AVGO Broadcom | $344,795 | $344,795 ▲ | New Holding | 1,114 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $340,330 | $15,323 ▼ | -4.3% | 10,150 | 0.0% | Energy |
VOO Vanguard S&P 500 ETF | $338,214 | | 0.0% | 566 | 0.0% | ETF |
PNC The PNC Financial Services Group | $323,997 | $2,705 ▲ | 0.8% | 1,557 | 0.0% | Finance |
JPM JPMorgan Chase & Co. | $322,694 | $21,180 ▲ | 7.0% | 1,097 | 0.0% | Finance |
IBM International Business Machines | $319,031 | $91,637 ▲ | 40.3% | 1,316 | 0.0% | Computer and Technology |
