SPHQ Invesco S&P 500 Quality ETF | $11,273,336 | $1,942,299 ▲ | 20.8% | 169,933 | 7.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,809,578 | $245,829 ▼ | -3.5% | 116,702 | 4.5% | ETF |
AAPL Apple | $5,908,305 | $46,646 ▲ | 0.8% | 26,599 | 3.9% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $5,296,666 | $141,212 ▼ | -2.6% | 51,837 | 3.5% | ETF |
GLD SPDR Gold Shares | $4,645,681 | $464,482 ▼ | -9.1% | 16,123 | 3.1% | Finance |
IGRO iShares International Dividend Growth ETF | $4,581,192 | $106,415 ▲ | 2.4% | 63,241 | 3.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,327,373 | $30,043 ▼ | -0.7% | 138,565 | 2.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $4,114,200 | $3,713 ▲ | 0.1% | 66,476 | 2.7% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,973,221 | $212,621 ▼ | -5.1% | 164,183 | 2.6% | ETF |
MSFT Microsoft | $3,488,154 | $47,300 ▲ | 1.4% | 9,292 | 2.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $3,300,212 | $2,214,453 ▲ | 204.0% | 66,256 | 2.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,183,785 | $183,070 ▼ | -5.4% | 62,208 | 2.1% | ETF |
MA Mastercard | $3,125,609 | $3,837 ▲ | 0.1% | 5,702 | 2.1% | Business Services |
IAU iShares Gold Trust | $3,000,415 | | 0.0% | 50,889 | 2.0% | Finance |
BRK.B Berkshire Hathaway | $2,927,592 | $44,737 ▼ | -1.5% | 5,497 | 2.0% | Finance |
AMZN Amazon.com | $2,804,623 | $7,420 ▼ | -0.3% | 14,741 | 1.9% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $2,490,094 | $226,576 ▼ | -8.3% | 4,451 | 1.7% | Finance |
CGW Invesco S&P Global Water Index ETF | $2,439,874 | $176,035 ▼ | -6.7% | 43,812 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,222,205 | $8,040 ▲ | 0.4% | 29,022 | 1.5% | ETF |
GOOGL Alphabet | $2,211,968 | $91,392 ▲ | 4.3% | 14,304 | 1.5% | Computer and Technology |
WOOD iShares Global Timber & Forestry ETF | $2,039,668 | $1,433 ▲ | 0.1% | 27,041 | 1.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,002,919 | $11,352 ▲ | 0.6% | 39,875 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,778,636 | $61,504 ▼ | -3.3% | 34,992 | 1.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,642,165 | $195,160 ▼ | -10.6% | 30,839 | 1.1% | ETF |
VANGUARD CORE BOND ETF
| $1,408,955 | $793,481 ▲ | 128.9% | 18,197 | 0.9% | ETF |
V Visa | $1,372,123 | $77,806 ▼ | -5.4% | 3,915 | 0.9% | Business Services |
XLV Health Care Select Sector SPDR Fund | $1,306,440 | $282,987 ▲ | 27.7% | 8,947 | 0.9% | ETF |
NVDA NVIDIA | $1,253,471 | $64,050 ▲ | 5.4% | 11,566 | 0.8% | Computer and Technology |
PFE Pfizer | $1,210,804 | $421,179 ▲ | 53.3% | 47,782 | 0.8% | Medical |
COP ConocoPhillips | $1,130,946 | $859,473 ▲ | 316.6% | 10,769 | 0.8% | Oils/Energy |
SEI SELECT INTERNATIONAL EQUITY ETF
| $1,102,446 | $55,809 ▲ | 5.3% | 41,997 | 0.7% | ETF |
OGE OGE Energy | $1,100,255 | $411,487 ▲ | 59.7% | 23,939 | 0.7% | Utilities |
META Meta Platforms | $1,056,092 | $21,906 ▲ | 2.1% | 1,832 | 0.7% | Computer and Technology |
CVX Chevron | $1,046,888 | $206,099 ▲ | 24.5% | 6,258 | 0.7% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $1,035,155 | $29,786 ▼ | -2.8% | 46,882 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,001,468 | $44,704 ▲ | 4.7% | 1,949 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $984,493 | $9,719 ▼ | -1.0% | 10,535 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $979,540 | $139,957 ▲ | 16.7% | 12,423 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $955,226 | $4,444 ▲ | 0.5% | 37,401 | 0.6% | ETF |
AES AES | $930,730 | $930,730 ▲ | New Holding | 74,938 | 0.6% | Utilities |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $921,870 | $71,036 ▼ | -7.2% | 9,266 | 0.6% | ETF |
VZ Verizon Communications | $914,179 | $220,629 ▼ | -19.4% | 20,154 | 0.6% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $912,514 | $49,520 ▼ | -5.1% | 7,076 | 0.6% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $874,154 | $88,408 ▲ | 11.3% | 45,553 | 0.6% | ETF |
IBM International Business Machines | $857,222 | $25,366 ▼ | -2.9% | 3,447 | 0.6% | Computer and Technology |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $799,940 | $91,082 ▲ | 12.8% | 32,812 | 0.5% | ETF |
JHG Janus Henderson Group | $755,373 | $340,561 ▲ | 82.1% | 20,896 | 0.5% | Finance |
UBER Uber Technologies | $738,436 | $18,215 ▼ | -2.4% | 10,135 | 0.5% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $723,214 | $209,571 ▼ | -22.5% | 27,604 | 0.5% | ETF |
TSLA Tesla | $723,057 | $5,702 ▲ | 0.8% | 2,790 | 0.5% | Auto/Tires/Trucks |
VWO Vanguard FTSE Emerging Markets ETF | $685,091 | $66,577 ▼ | -8.9% | 15,137 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $664,117 | $14,965 ▲ | 2.3% | 2,707 | 0.4% | Finance |
SOXX iShares Semiconductor ETF | $637,072 | $7,338 ▲ | 1.2% | 3,386 | 0.4% | ETF |
FAF First American Financial | $622,963 | $116,231 ▲ | 22.9% | 9,492 | 0.4% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $610,869 | $1,786 ▲ | 0.3% | 23,595 | 0.4% | ETF |
ORI Old Republic International | $598,755 | $383,914 ▼ | -39.1% | 15,267 | 0.4% | Finance |
GOOG Alphabet | $575,516 | $2,812 ▲ | 0.5% | 3,684 | 0.4% | Computer and Technology |
DVN Devon Energy | $548,930 | $548,930 ▲ | New Holding | 14,677 | 0.4% | Oils/Energy |
FNF Fidelity National Financial | $547,506 | $31,042 ▲ | 6.0% | 8,413 | 0.4% | Finance |
VUG Vanguard Growth ETF | $544,228 | $3,337 ▼ | -0.6% | 1,468 | 0.4% | ETF |
HBAN Huntington Bancshares | $519,347 | $18,402 ▲ | 3.7% | 34,600 | 0.3% | Finance |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $518,678 | $4,934 ▼ | -0.9% | 15,979 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $518,221 | $543 ▲ | 0.1% | 955 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $512,798 | $619 ▲ | 0.1% | 2,484 | 0.3% | ETF |
IP International Paper | $503,963 | $16,539 ▲ | 3.4% | 9,446 | 0.3% | Basic Materials |
PNC The PNC Financial Services Group | $501,502 | $26,885 ▼ | -5.1% | 2,854 | 0.3% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $497,303 | $19,400 ▼ | -3.8% | 13,791 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $489,658 | $489,658 ▲ | New Holding | 5,996 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $483,299 | $203,392 ▲ | 72.7% | 9,740 | 0.3% | ETF |
NFLX Netflix | $481,186 | $4,663 ▲ | 1.0% | 516 | 0.3% | Consumer Discretionary |
TROW T. Rowe Price Group | $480,083 | $480,083 ▲ | New Holding | 5,226 | 0.3% | Finance |
PG Procter & Gamble | $459,457 | $3,579 ▲ | 0.8% | 2,696 | 0.3% | Consumer Staples |
UNH UnitedHealth Group | $457,168 | $3,666 ▼ | -0.8% | 873 | 0.3% | Medical |
SEI SELECT SMALL CAP ETF
| $454,936 | $39,998 ▲ | 9.6% | 19,131 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $441,840 | $77,348 ▲ | 21.2% | 16,623 | 0.3% | ETF |
FANG Diamondback Energy | $437,957 | $68,116 ▲ | 18.4% | 2,739 | 0.3% | Oils/Energy |
RF Regions Financial | $428,830 | $79,229 ▼ | -15.6% | 19,734 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $419,116 | $2,882 ▼ | -0.7% | 17,888 | 0.3% | ETF |
APA APA | $415,061 | $415,061 ▲ | New Holding | 19,746 | 0.3% | Oils/Energy |
ABBV AbbVie | $412,736 | $2,305 ▲ | 0.6% | 1,970 | 0.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $402,640 | $1,379 ▲ | 0.3% | 7,884 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $391,199 | $114,307 ▲ | 41.3% | 15,623 | 0.3% | ETF |
SEI SELECT EMERGING MARKETS EQUITY ETF
| $390,677 | $1,313 ▼ | -0.3% | 15,773 | 0.3% | ETF |
JNJ Johnson & Johnson | $366,939 | $20,726 ▲ | 6.0% | 2,213 | 0.2% | Medical |
SHEL Shell | $366,138 | $1,099 ▲ | 0.3% | 4,996 | 0.2% | Oils/Energy |
TIP iShares TIPS Bond ETF | $357,883 | $4,222 ▲ | 1.2% | 3,221 | 0.2% | ETF |
UBSI United Bankshares | $357,592 | $76,414 ▼ | -17.6% | 10,314 | 0.2% | Finance |
CFG Citizens Financial Group | $357,185 | $36,997 ▼ | -9.4% | 8,718 | 0.2% | Finance |
QQQ Invesco QQQ | $352,375 | | 0.0% | 751 | 0.2% | Finance |
WMT Walmart | $352,362 | $17,293 ▲ | 5.2% | 4,014 | 0.2% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $343,947 | $19,011 ▼ | -5.2% | 6,893 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $343,386 | $39,340 ▼ | -10.3% | 611 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $339,710 | | 0.0% | 4,025 | 0.2% | Stock |
CAT Caterpillar | $338,916 | $2,308 ▲ | 0.7% | 1,028 | 0.2% | Industrial Products |
PHO Invesco Water Resources ETF | $336,188 | $336,188 ▲ | New Holding | 5,211 | 0.2% | ETF |
ORCL Oracle | $334,004 | $280 ▲ | 0.1% | 2,389 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $333,796 | $388 ▲ | 0.1% | 1,721 | 0.2% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $331,081 | $22,190 ▼ | -6.3% | 5,431 | 0.2% | Finance |
SCHP Schwab U.S. TIPS ETF | $328,882 | $45,093 ▼ | -12.1% | 12,231 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $326,703 | $62,782 ▼ | -16.1% | 6,692 | 0.2% | ETF |
