VGK Vanguard FTSE Europe ETF | $11,398,923 | $594,927 ▲ | 5.5% | 131,324 | 7.3% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $10,256,128 | $10,031,187 ▲ | 4,459.5% | 86,630 | 6.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,965,030 | $6,660 ▼ | -0.1% | 265,501 | 5.1% | ETF |
JPM JPMorgan Chase & Co. | $7,687,166 | $12,241 ▼ | -0.2% | 23,236 | 4.9% | Finance |
VPL Vanguard FTSE Pacific ETF | $6,046,903 | $135,729 ▲ | 2.3% | 52,214 | 3.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,801,360 | $267,353 ▲ | 4.8% | 19,334 | 3.7% | ETF |
XLK Technology Select Sector SPDR Fund | $4,748,504 | $132,719 ▼ | -2.7% | 24,258 | 3.0% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,719,291 | $188,884 ▲ | 4.2% | 129,473 | 3.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,887,977 | $130,219 ▲ | 3.5% | 78,166 | 2.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,511,749 | $11,261 ▼ | -0.3% | 103,226 | 2.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,605,374 | $264,414 ▲ | 11.3% | 34,408 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $2,493,041 | $81,560 ▼ | -3.2% | 19,838 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,458,203 | $251,256 ▲ | 11.4% | 12,572 | 1.6% | ETF |
GOOGL Alphabet | $2,397,894 | | 0.0% | 6,969 | 1.5% | Communication Services |
SCHA Schwab US Small-Cap ETF | $2,370,602 | $6,624 ▼ | -0.3% | 72,651 | 1.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,198,801 | $269,885 ▲ | 14.0% | 7,528 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,171,831 | $66,014 ▲ | 3.1% | 26,583 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,111,673 | $252,839 ▼ | -10.7% | 35,604 | 1.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,103,793 | $273,807 ▲ | 15.0% | 22,213 | 1.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,079,732 | $93,567 ▲ | 4.7% | 9,002 | 1.3% | ETF |
NVDA NVIDIA | $1,975,030 | $457 ▼ | 0.0% | 8,648 | 1.3% | Technology |
VBK Vanguard Small-Cap Growth ETF | $1,951,982 | $105,065 ▲ | 5.7% | 5,778 | 1.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,861,684 | $35,671 ▼ | -1.9% | 34,863 | 1.2% | ETF |
AMZN Amazon.com | $1,831,502 | $413,589 ▲ | 29.2% | 7,351 | 1.2% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,762,708 | $70,483 ▲ | 4.2% | 11,354 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,742,258 | $480,119 ▲ | 38.0% | 30,990 | 1.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,728,707 | $158,381 ▼ | -8.4% | 23,456 | 1.1% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,665,447 | $149,061 ▲ | 9.8% | 23,128 | 1.1% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,572,915 | $114,977 ▲ | 7.9% | 17,757 | 1.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,467,977 | $140,857 ▼ | -8.8% | 17,248 | 0.9% | ETF |
AAPL Apple | $1,356,057 | $157,518 ▲ | 13.1% | 4,072 | 0.9% | Technology |
VCR Vanguard Consumer Discretionary ETF | $1,340,564 | $28,080 ▲ | 2.1% | 3,676 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,320,244 | $26,947 ▼ | -2.0% | 7,839 | 0.8% | ETF |
VHT Vanguard Health Care ETF | $1,183,720 | $66,693 ▼ | -5.3% | 3,745 | 0.8% | ETF |
VIS Vanguard Industrials ETF | $1,158,644 | $124,999 ▲ | 12.1% | 3,615 | 0.7% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,116,396 | $36,503 ▲ | 3.4% | 21,959 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,093,498 | | 0.0% | 2,196 | 0.7% | Finance |
PSX Phillips 66 | $1,056,112 | $10,977 ▼ | -1.0% | 4,137 | 0.7% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $1,031,636 | $15,145 ▼ | -1.4% | 7,493 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,027,496 | $1,027,496 ▲ | New Holding | 6,313 | 0.7% | COM SHS |
VFH Vanguard Financials ETF | $1,011,059 | $48,393 ▼ | -4.6% | 7,772 | 0.6% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $973,836 | $163,745 ▲ | 20.2% | 22,903 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $971,432 | $170,187 ▲ | 21.2% | 18,768 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $957,906 | $27 ▲ | 0.0% | 34,871 | 0.6% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $946,483 | $12,940 ▼ | -1.3% | 13,312 | 0.6% | ETF |
VANGUARD INSTL INDEX FD
| $928,024 | $36,118 ▲ | 4.0% | 12,256 | 0.6% | 0 3 MO TR BI ETF |
MSFT Microsoft | $925,850 | | 0.0% | 1,805 | 0.6% | Technology |
XLI Industrial Select Sector SPDR Fund | $911,043 | $60,113 ▼ | -6.2% | 5,456 | 0.6% | ETF |
VDE Vanguard Energy ETF | $900,741 | $48,033 ▼ | -5.1% | 5,232 | 0.6% | ETF |
AVGO Broadcom | $892,023 | $10,536 ▲ | 1.2% | 2,540 | 0.6% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $836,652 | $69,118 ▼ | -7.6% | 5,205 | 0.5% | ETF |
VOX Vanguard Communication Services ETF | $834,975 | $19,059 ▲ | 2.3% | 4,381 | 0.5% | ETF |
CSCO Cisco Systems | $831,011 | $17,221 ▼ | -2.0% | 7,721 | 0.5% | Technology |
XLP Consumer Staples Select Sector SPDR Fund | $819,702 | | 0.0% | 10,170 | 0.5% | ETF |
CRSP CRISPR Therapeutics | $811,821 | | 0.0% | 14,675 | 0.5% | Healthcare |
SPEU SPDR Portfolio Europe ETF | $789,107 | | 0.0% | 14,692 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $779,294 | $7,292 ▼ | -0.9% | 7,160 | 0.5% | ETF |
GS The Goldman Sachs Group | $734,694 | $9,004 ▼ | -1.2% | 816 | 0.5% | Finance |
FENY Fidelity MSCI Energy Index ETF | $691,662 | $68,275 ▲ | 11.0% | 20,403 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $688,014 | $7,546 ▼ | -1.1% | 6,200 | 0.4% | ETF |
WALMART INC
| $685,768 | $61,832 ▼ | -8.3% | 6,599 | 0.4% | COM |
UNH UnitedHealth Group | $676,528 | $220,248 ▼ | -24.6% | 1,843 | 0.4% | Healthcare |
VST Vistra | $657,716 | $41,505 ▲ | 6.7% | 4,754 | 0.4% | Utilities |
VNQ Vanguard Real Estate ETF | $631,590 | $8,963 ▲ | 1.4% | 7,047 | 0.4% | ETF |
SIRIUSXM HOLDINGS INC
| $582,300 | $113,872 ▼ | -16.4% | 22,500 | 0.4% | COMMON STOCK |
FMAT Fidelity MSCI Materials Index ETF | $551,603 | $81,659 ▲ | 17.4% | 9,896 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $544,275 | $8,303 ▼ | -1.5% | 8,850 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $513,290 | $121,947 ▲ | 31.2% | 23,289 | 0.3% | ETF |
NSSC NAPCO Security Technologies | $503,809 | | 0.0% | 14,144 | 0.3% | Technology |
IEV iShares Europe ETF | $498,621 | | 0.0% | 7,010 | 0.3% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $492,837 | $34,101 ▲ | 7.4% | 9,654 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $487,538 | $15,886 ▼ | -3.2% | 6,813 | 0.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $466,621 | $5,005 ▼ | -1.1% | 4,568 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $457,586 | $158,857 ▲ | 53.2% | 2,097 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $453,870 | $103,831 ▼ | -18.6% | 10,220 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $451,329 | $3,848 ▼ | -0.8% | 2,815 | 0.3% | ETF |
LAMR Lamar Advertising | $450,776 | $5,188 ▼ | -1.1% | 3,128 | 0.3% | Real Estate |
MCI Barings Corporate Investors | $449,012 | $6,450 ▼ | -1.4% | 25,411 | 0.3% | Finance |
QCOM Qualcomm | $442,432 | $11,595 ▼ | -2.6% | 2,404 | 0.3% | Technology |
IYF iShares U.S. Financials ETF | $412,290 | $13,446 ▼ | -3.2% | 3,281 | 0.3% | ETF |
ALPS ETF TR
| $411,859 | $10,774 ▼ | -2.5% | 8,257 | 0.3% | OSHS GBL INTER |
XLB Materials Select Sector SPDR Fund | $399,486 | | 0.0% | 8,203 | 0.3% | ETF |
DLTR Dollar Tree | $393,369 | $171,030 ▼ | -30.3% | 3,450 | 0.3% | Consumer Staples |
FLCA Franklin FTSE Canada ETF | $386,722 | $209 ▲ | 0.1% | 7,417 | 0.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $383,487 | $4,600 ▼ | -1.2% | 3,585 | 0.2% | ETF |
LOW Lowe's Companies | $374,987 | $184 ▲ | 0.0% | 2,035 | 0.2% | Consumer Discretionary |
PRU Prudential Financial | $359,708 | $3,180 ▼ | -0.9% | 3,167 | 0.2% | Finance |
PATTERN GROUP INC
| $342,067 | $12,012 ▼ | -3.4% | 19,934 | 0.2% | COM SER A |
EEM iShares MSCI Emerging Markets ETF | $327,271 | | 0.0% | 4,900 | 0.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $325,440 | $46,374 ▲ | 16.6% | 5,151 | 0.2% | ETF |
MMM 3M | $318,451 | $25,279 ▲ | 8.6% | 1,940 | 0.2% | Industrials |
DLR Digital Realty Trust | $298,401 | | 0.0% | 1,700 | 0.2% | Real Estate |
META Meta Platforms | $295,873 | | 0.0% | 408 | 0.2% | Communication Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $293,191 | $17,813 ▼ | -5.7% | 3,473 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $292,410 | $64,296 ▲ | 28.2% | 1,710 | 0.2% | ETF |
KR Kroger | $288,997 | $7,093 ▼ | -2.4% | 4,930 | 0.2% | Consumer Staples |
WPC W.P. Carey | $285,148 | $107,868 ▼ | -27.4% | 4,412 | 0.2% | Real Estate |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $281,710 | $20,220 ▲ | 7.7% | 2,062 | 0.2% | ETF |
EMR Emerson Electric | $276,965 | $155 ▲ | 0.1% | 1,786 | 0.2% | Industrials |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $275,678 | $275,678 ▲ | New Holding | 11,632 | 0.2% | ETF |
