VGK Vanguard FTSE Europe ETF | $11,020,574 | $1,065,579 â–² | 10.7% | 124,470 | 7.6% | ETF |
SCHX Schwab US Large-Cap ETF | $7,820,228 | $650,491 â–² | 9.1% | 265,723 | 5.4% | ETF |
JPM JPMorgan Chase & Co. | $7,617,951 | $6,957,072 â–² | 1,052.7% | 23,273 | 5.3% | Finance |
VPL Vanguard FTSE Pacific ETF | $5,905,049 | $294,200 â–¼ | -4.7% | 51,042 | 4.1% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,266,952 | $229,606 â–¼ | -4.2% | 18,443 | 3.6% | ETF |
XLK Technology Select Sector SPDR Fund | $4,750,807 | $477,253 â–² | 11.2% | 24,936 | 3.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,506,792 | $200,590 â–² | 4.7% | 124,291 | 3.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,818,147 | $453,354 â–² | 13.5% | 103,557 | 2.6% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,635,370 | $247,433 â–² | 7.3% | 75,548 | 2.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,632,215 | $281,525 â–² | 12.0% | 72,854 | 1.8% | ETF |
GOOGL Alphabet | $2,490,512 | $714,740 â–² | 40.2% | 6,969 | 1.7% | Communication Services |
VGT Vanguard Information Technology ETF | $2,448,606 | $2,072,357 â–² | 550.8% | 20,487 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,379,661 | $251,713 â–² | 11.8% | 39,867 | 1.6% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,366,929 | $225,699 â–² | 10.5% | 30,916 | 1.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,230,311 | $133,380 â–² | 6.4% | 11,287 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $2,088,985 | $9,477 â–¼ | -0.5% | 8,597 | 1.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,022,671 | $184,074 â–² | 10.0% | 6,604 | 1.4% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,999,282 | $8,045 â–¼ | -0.4% | 5,467 | 1.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $1,991,119 | $209,734 â–² | 11.8% | 25,775 | 1.4% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $1,987,074 | $33,012 â–² | 1.7% | 19,322 | 1.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,924,728 | $47,658 â–¼ | -2.4% | 25,605 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,904,817 | $199,215 â–² | 11.7% | 35,531 | 1.3% | ETF |
NVDA NVIDIA | $1,730,779 | $647,091 â–² | 59.7% | 8,650 | 1.2% | Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,681,761 | $277,568 â–¼ | -14.2% | 10,900 | 1.2% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $1,639,481 | $130,091 â–² | 8.6% | 16,459 | 1.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,548,723 | $147,474 â–¼ | -8.7% | 18,903 | 1.1% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $1,463,110 | $86,086 â–² | 6.3% | 21,058 | 1.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,427,399 | $149,522 â–² | 11.7% | 3,599 | 1.0% | ETF |
AMZN Amazon.com | $1,356,393 | $940,966 â–² | 226.5% | 5,691 | 0.9% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $1,269,121 | $62,036 â–² | 5.1% | 7,999 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,267,976 | $1,267,976 â–² | New Holding | 22,450 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $1,182,884 | $41,263 â–² | 3.6% | 3,956 | 0.8% | ETF |
VIS Vanguard Industrials ETF | $1,162,226 | $64,148 â–¼ | -5.2% | 3,225 | 0.8% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1,116,002 | $88,793 â–² | 8.6% | 21,241 | 0.8% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $1,113,155 | $47,583 â–¼ | -4.1% | 7,603 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,098,856 | $412,822 â–² | 60.2% | 2,196 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,077,298 | $134,292 â–² | 14.2% | 5,816 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,071,750 | $127,126 â–² | 13.5% | 8,144 | 0.7% | ETF |
AAPL Apple | $1,041,407 | $243,641 â–² | 30.5% | 3,599 | 0.7% | Technology |
UNH UnitedHealth Group | $1,015,384 | $187,033 â–² | 22.6% | 2,443 | 0.7% | Healthcare |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,002,674 | $520 â–¼ | -0.1% | 13,494 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $965,899 | $48,752 â–² | 5.3% | 34,870 | 0.7% | ETF |
AVGO Broadcom | $948,153 | $425,347 â–² | 81.4% | 2,510 | 0.7% | Technology |
IWS iShares Russell Mid-Cap Value ETF | $927,521 | $44,936 â–¼ | -4.6% | 5,635 | 0.6% | ETF |
CSCO Cisco Systems | $925,702 | $176,190 â–² | 23.5% | 7,881 | 0.6% | Technology |
VANGUARD INSTL INDEX FD
| $891,435 | $891,435 â–² | New Holding | 11,779 | 0.6% | 0 3 MO TR BI ETF |
XOM ExxonMobil | $869,691 | $164,477 â–² | 23.3% | 6,361 | 0.6% | Energy |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $854,482 | $22,604 â–² | 2.7% | 19,052 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $847,583 | $109,540 â–² | 14.8% | 7,227 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $844,822 | $36,385 â–² | 4.5% | 10,170 | 0.6% | ETF |
GS The Goldman Sachs Group | $835,392 | $202,274 â–² | 31.9% | 826 | 0.6% | Finance |
VDE Vanguard Energy ETF | $827,366 | $112,748 â–² | 15.8% | 5,511 | 0.6% | ETF |
WALMART INC
| $814,792 | $204,434 â–² | 33.5% | 7,194 | 0.6% | COM |
SPEU SPDR Portfolio Europe ETF | $806,297 | $616,632 â–¼ | -43.3% | 14,692 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $801,554 | $318,240 â–¼ | -28.4% | 15,480 | 0.6% | ETF |
CRSP CRISPR Therapeutics | $800,375 | $168,256 â–² | 26.6% | 14,675 | 0.6% | Healthcare |
SIRIUSXM HOLDINGS INC
| $794,626 | $53,172 â–² | 7.2% | 26,900 | 0.5% | COMMON STOCK |
VOX Vanguard Communication Services ETF | $787,490 | $194,619 â–² | 32.8% | 4,281 | 0.5% | ETF |
PSX Phillips 66 | $706,619 | $126,955 â–² | 21.9% | 4,180 | 0.5% | Energy |
VST Vistra | $706,538 | $317,260 â–² | 81.5% | 4,454 | 0.5% | Utilities |
MSFT Microsoft | $673,349 | $211,144 â–² | 45.7% | 1,805 | 0.5% | Technology |
XLC Communication Services Select Sector SPDR Fund | $671,491 | | 0.0% | 6,268 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $669,865 | $6,653 â–¼ | -1.0% | 6,947 | 0.5% | ETF |
DLTR Dollar Tree | $598,703 | $241,900 â–² | 67.8% | 4,950 | 0.4% | Consumer Staples |
VMBS Vanguard Mortgage-Backed Securities ETF | $587,840 | $33,235 â–² | 6.0% | 12,558 | 0.4% | ETF |
FENY Fidelity MSCI Energy Index ETF | $543,579 | $17,529 â–¼ | -3.1% | 18,389 | 0.4% | ETF |
NSSC NAPCO Security Technologies | $537,189 | $537,189 â–² | New Holding | 14,144 | 0.4% | Technology |
FUTY Fidelity MSCI Utilities Index ETF | $524,962 | $71,564 â–² | 15.8% | 8,986 | 0.4% | ETF |
PATTERN GROUP INC
| $519,770 | $366,917 â–¼ | -41.4% | 20,634 | 0.4% | COM SER A |
IEV iShares Europe ETF | $510,679 | | 0.0% | 7,010 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $507,045 | | 0.0% | 2,839 | 0.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $503,761 | $135,951 â–² | 37.0% | 4,617 | 0.3% | ETF |
LAMR Lamar Advertising | $493,521 | $136,327 â–² | 38.2% | 3,164 | 0.3% | Real Estate |
FMAT Fidelity MSCI Materials Index ETF | $493,298 | $8,308 â–¼ | -1.7% | 8,431 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $477,193 | $5,099 â–² | 1.1% | 8,985 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $471,415 | | 0.0% | 7,035 | 0.3% | ETF |
QCOM Qualcomm | $455,877 | $73,916 â–² | 19.4% | 2,467 | 0.3% | Technology |
MCI Barings Corporate Investors | $452,627 | $83,375 â–² | 22.6% | 25,776 | 0.3% | Finance |
LOW Lowe's Companies | $448,571 | $214,802 â–² | 91.9% | 2,034 | 0.3% | Consumer Discretionary |
WPC W.P. Carey | $434,792 | $105,177 â–² | 31.9% | 6,081 | 0.3% | Real Estate |
SLYG SPDR S&P 600 Small Cap Growth ETF | $432,204 | $110,076 â–² | 34.2% | 3,628 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $432,004 | $3,698 â–¼ | -0.8% | 3,388 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $420,462 | $2,131 â–¼ | -0.5% | 17,756 | 0.3% | ETF |
XLB Materials Select Sector SPDR Fund | $416,958 | $25,822 â–² | 6.6% | 8,203 | 0.3% | ETF |
FLCA Franklin FTSE Canada ETF | $381,547 | $112,771 â–¼ | -22.8% | 7,413 | 0.3% | ETF |
OGIG ALPS O'Shares Global Internet Giants ETF | $377,217 | $5,520 â–¼ | -1.4% | 8,473 | 0.3% | ETF |
PRU Prudential Financial | $344,836 | $97,137 â–² | 39.2% | 3,195 | 0.2% | Finance |
EEM iShares MSCI Emerging Markets ETF | $335,209 | | 0.0% | 4,900 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $334,336 | $17,007 â–² | 5.4% | 4,443 | 0.2% | ETF |
FNF Fidelity National Financial | $326,677 | $83,992 â–² | 34.6% | 6,927 | 0.2% | Finance |
VDC Vanguard Consumer Staples ETF | $308,696 | $37,882 â–¼ | -10.9% | 1,369 | 0.2% | ETF |
DLR Digital Realty Trust | $305,286 | $305,286 â–² | New Holding | 1,700 | 0.2% | Real Estate |
SCZ iShares MSCI EAFE Small-Cap ETF | $303,083 | | 0.0% | 3,684 | 0.2% | ETF |
MMM 3M | $289,171 | $2,914 â–² | 1.0% | 1,786 | 0.2% | Industrials |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $285,824 | $9,836 â–² | 3.6% | 4,417 | 0.2% | ETF |
MO Altria Group | $282,486 | $432 â–² | 0.2% | 3,926 | 0.2% | Consumer Staples |
AMBA Ambarella | $280,995 | $280,995 â–² | New Holding | 3,275 | 0.2% | Technology |
KR Kroger | $280,482 | $5,553 â–² | 2.0% | 5,051 | 0.2% | Consumer Staples |
IVOG Vanguard S&P Mid-Cap 400 Growth ETF | $280,018 | $280,018 â–² | New Holding | 1,914 | 0.2% | ETF |
FSK FS KKR Capital | $271,950 | $52,500 â–² | 23.9% | 25,900 | 0.2% | Finance |
