SPHQ Invesco S&P 500 Quality ETF | $8,576,152 | $3,533,289 ▼ | -29.2% | 120,350 | 5.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,319,794 | $918,085 ▼ | -12.7% | 101,899 | 4.1% | ETF |
IGRO iShares International Dividend Growth ETF | $5,728,560 | $739,510 ▲ | 14.8% | 72,615 | 3.7% | ETF |
AAPL Apple | $5,320,268 | $137,054 ▼ | -2.5% | 25,931 | 3.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $4,882,619 | $337,343 ▼ | -6.5% | 48,487 | 3.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,869,628 | $79,442 ▲ | 1.7% | 140,863 | 3.2% | ETF |
GLD SPDR Gold Shares | $4,773,333 | $141,441 ▼ | -2.9% | 15,659 | 3.1% | Finance |
MSFT Microsoft | $4,622,467 | $497 ▲ | 0.0% | 9,293 | 3.0% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $4,329,365 | $26,142 ▼ | -0.6% | 66,077 | 2.8% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,136,656 | $384,955 ▼ | -8.5% | 150,205 | 2.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,370,817 | $12,072 ▼ | -0.4% | 61,986 | 2.2% | ETF |
AMZN Amazon.com | $3,242,803 | $8,776 ▲ | 0.3% | 14,781 | 2.1% | Retail/Wholesale |
MA Mastercard | $3,208,460 | $4,495 ▲ | 0.1% | 5,710 | 2.1% | Business Services |
IAU iShares Gold Trust | $3,197,010 | $23,572 ▲ | 0.7% | 51,267 | 2.1% | Finance |
BRK.B Berkshire Hathaway | $2,677,564 | $7,287 ▲ | 0.3% | 5,512 | 1.7% | Finance |
GOOGL Alphabet | $2,540,412 | $19,562 ▲ | 0.8% | 14,415 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,311,175 | $438,635 ▼ | -16.0% | 3,741 | 1.5% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,261,514 | $16,938 ▲ | 0.8% | 29,241 | 1.5% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,119,615 | $223,152 ▲ | 11.8% | 44,567 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,921,813 | $73,087 ▼ | -3.7% | 33,710 | 1.3% | ETF |
WOOD iShares Global Timber & Forestry ETF | $1,921,750 | $61,990 ▼ | -3.1% | 26,196 | 1.3% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,900,294 | $837,929 ▼ | -30.6% | 30,405 | 1.2% | ETF |
NVDA NVIDIA | $1,849,789 | $22,435 ▲ | 1.2% | 11,708 | 1.2% | Computer and Technology |
VANGUARD CORE BOND ETF
| $1,517,227 | $105,508 ▲ | 7.5% | 19,557 | 1.0% | ETF |
V Visa | $1,387,628 | $2,486 ▼ | -0.2% | 3,908 | 0.9% | Business Services |
META Meta Platforms | $1,356,787 | $4,429 ▲ | 0.3% | 1,838 | 0.9% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,277,788 | $334,478 ▲ | 35.5% | 9,585 | 0.8% | ETF |
SEI SELECT INTERNATIONAL EQUITY ETF
| $1,256,852 | $18,953 ▲ | 1.5% | 42,640 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,225,725 | $1,225,725 ▲ | New Holding | 16,647 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $1,221,307 | $2,248,481 ▼ | -64.8% | 23,321 | 0.8% | ETF |
PFE Pfizer | $1,217,218 | $58,976 ▲ | 5.1% | 50,215 | 0.8% | Medical |
XLV Health Care Select Sector SPDR Fund | $1,201,482 | $4,583 ▼ | -0.4% | 8,913 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $1,200,346 | $54,550 ▲ | 4.8% | 49,114 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,106,933 | | 0.0% | 1,949 | 0.7% | ETF |
OGE OGE Energy | $1,101,975 | $39,543 ▲ | 3.7% | 24,830 | 0.7% | Utilities |
XLE Energy Select Sector SPDR Fund | $1,071,411 | $177,932 ▲ | 19.9% | 12,633 | 0.7% | ETF |
IBM International Business Machines | $1,029,985 | $14,146 ▲ | 1.4% | 3,495 | 0.7% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $1,021,101 | $6,615 ▲ | 0.7% | 12,504 | 0.7% | ETF |
COP ConocoPhillips | $1,004,270 | $37,870 ▲ | 3.9% | 11,191 | 0.7% | Energy |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $987,787 | $66,515 ▲ | 7.2% | 9,935 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $980,784 | $23,322 ▲ | 2.4% | 38,312 | 0.6% | ETF |
CVX Chevron | $921,601 | $25,628 ▲ | 2.9% | 6,437 | 0.6% | Energy |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $913,509 | $41,629 ▲ | 4.8% | 47,728 | 0.6% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $913,021 | $759,685 ▼ | -45.4% | 16,833 | 0.6% | ETF |
VZ Verizon Communications | $907,808 | $35,741 ▲ | 4.1% | 20,980 | 0.6% | Computer and Technology |
UBER Uber Technologies | $870,956 | $74,640 ▼ | -7.9% | 9,335 | 0.6% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $866,784 | $183,692 ▲ | 26.9% | 29,940 | 0.6% | ETF |
JHG Janus Henderson Group | $841,206 | $29,596 ▲ | 3.6% | 21,658 | 0.5% | Finance |
TSLA Tesla | $819,245 | $67,026 ▼ | -7.6% | 2,579 | 0.5% | Auto/Tires/Trucks |
AES AES | $816,712 | $28,362 ▲ | 3.6% | 77,634 | 0.5% | Utilities |
SOXX iShares Semiconductor ETF | $809,611 | $1,432 ▲ | 0.2% | 3,392 | 0.5% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $803,113 | $7,757 ▲ | 1.0% | 33,132 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $785,574 | $870 ▲ | 0.1% | 2,710 | 0.5% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $752,079 | $58,652 ▼ | -7.2% | 25,607 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $744,372 | $4,303 ▼ | -0.6% | 15,050 | 0.5% | ETF |
NFLX Netflix | $689,653 | $1,339 ▼ | -0.2% | 515 | 0.5% | Consumer Discretionary |
GOOG Alphabet | $658,441 | $4,967 ▲ | 0.8% | 3,712 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $638,150 | $5,259 ▼ | -0.8% | 1,456 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $634,411 | $664 ▲ | 0.1% | 956 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $629,907 | $760 ▲ | 0.1% | 2,487 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $612,140 | $126,638 ▲ | 26.1% | 7,560 | 0.4% | ETF |
ORI Old Republic International | $608,981 | $22,104 ▲ | 3.8% | 15,842 | 0.4% | Finance |
FAF First American Financial | $603,466 | $20,750 ▲ | 3.6% | 9,830 | 0.4% | Finance |
HBAN Huntington Bancshares | $602,693 | $22,794 ▲ | 3.9% | 35,960 | 0.4% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $596,859 | $15,431 ▲ | 2.7% | 14,157 | 0.4% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $583,174 | $12,884 ▲ | 2.3% | 16,340 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $552,778 | $4,090 ▲ | 0.7% | 4,055 | 0.4% | Stock |
PNC The PNC Financial Services Group | $552,048 | $20,129 ▲ | 3.8% | 2,962 | 0.4% | Finance |
ORCL Oracle | $527,994 | $5,684 ▲ | 1.1% | 2,415 | 0.3% | Computer and Technology |
SEI SELECT SMALL CAP ETF
| $524,935 | $34,625 ▲ | 7.1% | 20,482 | 0.3% | ETF |
TROW T. Rowe Price Group | $520,316 | $16,019 ▲ | 3.2% | 5,392 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $496,234 | $43,668 ▲ | 9.6% | 19,614 | 0.3% | ETF |
FNF Fidelity National Financial | $487,086 | $15,472 ▲ | 3.3% | 8,689 | 0.3% | Finance |
DVN Devon Energy | $482,391 | $15,523 ▲ | 3.3% | 15,165 | 0.3% | Energy |
RF Regions Financial | $480,378 | $16,229 ▲ | 3.5% | 20,424 | 0.3% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $467,927 | $7,969 ▲ | 1.7% | 16,911 | 0.3% | ETF |
IP International Paper | $457,332 | $14,985 ▲ | 3.4% | 9,766 | 0.3% | Basic Materials |
SCHG Schwab U.S. Large-Cap Growth ETF | $442,123 | $14,225 ▼ | -3.1% | 15,136 | 0.3% | ETF |
SEI SELECT EMERGING MARKETS EQUITY ETF
| $439,664 | $5,750 ▲ | 1.3% | 15,982 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $437,691 | $39,861 ▼ | -8.3% | 8,927 | 0.3% | ETF |
PG Procter & Gamble | $431,849 | $2,389 ▲ | 0.6% | 2,711 | 0.3% | Consumer Staples |
QQQ Invesco QQQ | $415,174 | $1,103 ▲ | 0.3% | 753 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $414,675 | $2,041 ▲ | 0.5% | 7,923 | 0.3% | ETF |
CAT Caterpillar | $401,310 | $2,329 ▲ | 0.6% | 1,034 | 0.3% | Industrials |
CFG Citizens Financial Group | $401,015 | $10,875 ▲ | 2.8% | 8,961 | 0.3% | Finance |
WMT Walmart | $400,273 | $7,822 ▲ | 2.0% | 4,094 | 0.3% | Retail/Wholesale |
FANG Diamondback Energy | $393,783 | $17,450 ▲ | 4.6% | 2,866 | 0.3% | Energy |
DFE WisdomTree Europe SmallCap Dividend Fund | $389,314 | $8,485 ▲ | 2.2% | 5,552 | 0.3% | Finance |
UBSI United Bankshares | $388,713 | $12,969 ▲ | 3.5% | 10,670 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $380,624 | $1,242 ▲ | 0.3% | 613 | 0.2% | ETF |
APA APA | $379,666 | $18,510 ▲ | 5.1% | 20,758 | 0.2% | Energy |
ABBV AbbVie | $369,878 | $4,269 ▲ | 1.2% | 1,993 | 0.2% | Medical |
PHO Invesco Water Resources ETF | $360,470 | $3,845 ▼ | -1.1% | 5,156 | 0.2% | ETF |
USB U.S. Bancorp | $354,709 | $14,118 ▲ | 4.1% | 7,839 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $353,552 | $7,038 ▲ | 2.0% | 7,033 | 0.2% | Manufacturing |
SHEL Shell | $353,399 | $1,619 ▲ | 0.5% | 5,019 | 0.2% | Energy |
BNDX Vanguard Total International Bond ETF | $352,908 | $21,586 ▲ | 6.5% | 7,128 | 0.2% | ETF |
F Ford Motor | $350,876 | $9,005 ▲ | 2.6% | 32,339 | 0.2% | Auto/Tires/Trucks |
SCHP Schwab U.S. TIPS ETF | $344,272 | $17,955 ▲ | 5.5% | 12,904 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $339,075 | $13,096 ▼ | -3.7% | 1,657 | 0.2% | ETF |
