SPHQ Invesco S&P 500 Quality ETF | $12,690,968 | $414,821 â–¼ | -3.2% | 140,854 | 4.2% | ETF |
AAPL Apple | $9,638,558 | $2,281,598 â–² | 31.0% | 33,310 | 3.2% | Technology |
IGRO iShares International Dividend Growth ETF | $8,776,502 | $228,617 â–² | 2.7% | 99,813 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $8,222,351 | $4,746,265 â–² | 136.5% | 115,401 | 2.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,557,801 | $2,577,762 â–² | 51.8% | 10,121 | 2.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,012,858 | $142,106 â–² | 2.1% | 170,009 | 2.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,951,944 | $1,940,863 â–¼ | -21.8% | 90,156 | 2.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,521,714 | $2,890,902 â–² | 79.6% | 116,127 | 2.1% | ETF |
GLD SPDR Gold Shares | $6,247,301 | $54,520 â–² | 0.9% | 16,959 | 2.0% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,662,116 | $74,258 â–¼ | -1.3% | 71,293 | 1.9% | ETF |
GOOGL Alphabet | $5,317,839 | $297,699 â–² | 5.9% | 14,880 | 1.7% | Communication Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,544,688 | $4,135,813 â–² | 1,011.5% | 29,455 | 1.5% | ETF |
VTI Vanguard Total Stock Market ETF | $4,304,606 | $3,774,347 â–² | 711.8% | 11,633 | 1.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $4,268,442 | $28,173 â–² | 0.7% | 63,180 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,217,854 | $3,856,676 â–² | 1,067.8% | 51,033 | 1.4% | ETF |
VB Vanguard Small-Cap ETF | $3,963,294 | $3,349,779 â–² | 546.0% | 13,075 | 1.3% | ETF |
IAU iShares Gold Trust | $3,880,912 | $270,099 â–² | 7.5% | 51,396 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $3,836,864 | $3,573,027 â–² | 1,354.3% | 24,446 | 1.3% | ETF |
MSFT Microsoft | $3,826,180 | $362,959 â–² | 10.5% | 10,257 | 1.3% | Technology |
AMZN Amazon.com | $3,668,766 | $71,979 â–² | 2.0% | 15,393 | 1.2% | Consumer Discretionary |
VANGUARD CORE BOND ETF
| $3,630,042 | $167,982 â–² | 4.9% | 47,001 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,613,466 | $1,955,205 â–² | 117.9% | 49,223 | 1.2% | ETF |
MA Mastercard | $3,577,387 | $942,499 â–² | 35.8% | 6,965 | 1.2% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,528,665 | $735,772 â–¼ | -17.3% | 110,305 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,421,209 | $3,159,225 â–² | 1,205.9% | 43,290 | 1.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,406,501 | $200,410 â–² | 6.3% | 14,397 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,001,921 | $27,181 â–² | 0.9% | 18,996 | 1.0% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,994,243 | $798,546 â–² | 36.4% | 158,174 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $2,963,064 | $2,743,206 â–² | 1,247.7% | 30,728 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $2,896,878 | $2,807,124 â–² | 3,127.6% | 35,955 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,849,402 | $1,725,328 â–² | 153.5% | 47,737 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $2,797,763 | $7,534 â–¼ | -0.3% | 95,065 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $2,793,176 | | 0.0% | 5,582 | 0.9% | Finance |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $2,697,238 | $850,561 â–¼ | -24.0% | 53,053 | 0.9% | ETF |
VTV Vanguard Value ETF | $2,612,589 | $1,925,880 â–² | 280.5% | 11,988 | 0.9% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,523,620 | $2,251,919 â–² | 828.8% | 56,268 | 0.8% | ETF |
RTX RTX | $2,489,991 | $2,489,991 â–² | New Holding | 13,124 | 0.8% | Industrials |
AKRE FOCUS ETF
| $2,447,378 | $2,293,925 â–¼ | -48.4% | 46,012 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,437,449 | $334,489 â–¼ | -12.1% | 31,779 | 0.8% | ETF |
WOOD iShares Global Timber & Forestry ETF | $2,110,584 | $123,875 â–² | 6.2% | 31,861 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $2,037,989 | $2,037,989 â–² | New Holding | 12,983 | 0.7% | ETF |
NVDA NVIDIA | $2,026,862 | $296,526 â–² | 17.1% | 10,130 | 0.7% | Technology |
VOE Vanguard Mid-Cap Value ETF | $1,817,920 | $1,817,920 â–² | New Holding | 9,200 | 0.6% | ETF |
SOXX iShares Semiconductor ETF | $1,706,840 | $347,903 â–¼ | -16.9% | 2,664 | 0.6% | ETF |
DUHP Dimensional US High Profitability ETF | $1,701,301 | $1,297,269 â–² | 321.1% | 40,769 | 0.6% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,684,312 | $18,273 â–¼ | -1.1% | 25,625 | 0.6% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,674,471 | $497,882 â–² | 42.3% | 41,643 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $1,672,887 | $1,672,887 â–² | New Holding | 17,359 | 0.5% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,663,856 | $421,081 â–¼ | -20.2% | 69,588 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,638,385 | $694,309 â–² | 73.5% | 5,005 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $1,576,847 | $3,771 â–² | 0.2% | 29,691 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,550,131 | $433,377 â–² | 38.8% | 2,257 | 0.5% | ETF |
V Visa | $1,508,473 | $244,265 â–² | 19.3% | 4,397 | 0.5% | Finance |
AMLP Alerian MLP ETF | $1,480,704 | $1,480,704 â–² | New Holding | 28,557 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,464,906 | $1,226,883 â–² | 515.4% | 17,491 | 0.5% | ETF |
PFE Pfizer | $1,436,087 | $128,756 â–² | 9.8% | 59,638 | 0.5% | Healthcare |
SEI SELECT INTERNATIONAL EQUITY ETF
| $1,428,205 | $38,544 â–¼ | -2.6% | 40,241 | 0.5% | ETF |
GOOG Alphabet | $1,345,094 | $24,026 â–² | 1.8% | 3,807 | 0.4% | Communication Services |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,322,332 | $1,322,332 â–² | New Holding | 22,420 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,321,388 | $1,011,331 â–² | 326.2% | 5,438 | 0.4% | ETF |
TFC Truist Financial | $1,297,626 | $1,297,626 â–² | New Holding | 26,046 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,267,824 | $459,843 â–² | 56.9% | 12,757 | 0.4% | ETF |
VZ Verizon Communications | $1,257,922 | $155,557 â–² | 14.1% | 29,710 | 0.4% | Communication Services |
VUG Vanguard Growth ETF | $1,201,770 | $1,058,688 â–² | 739.9% | 13,951 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,194,932 | $153,360 â–¼ | -11.4% | 2,057 | 0.4% | Technology |
OGE OGE Energy | $1,180,497 | $7,640 â–² | 0.7% | 24,260 | 0.4% | Utilities |
JAAA Janus Henderson AAA CLO ETF | $1,164,552 | $1,164,552 â–² | New Holding | 23,065 | 0.4% | ETF |
PNC The PNC Financial Services Group | $1,116,917 | $265,135 â–² | 31.1% | 4,537 | 0.4% | Finance |
EPI WisdomTree India Earnings Fund | $1,107,383 | $1,107,383 â–² | New Holding | 25,886 | 0.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,101,455 | $101,127 â–¼ | -8.4% | 29,898 | 0.4% | ETF |
AES AES | $1,099,579 | $1,642 â–² | 0.1% | 75,005 | 0.4% | Utilities |
EOI Eaton Vance Enhanced Equity Income Fund | $1,091,230 | $1,091,230 â–² | New Holding | 55,505 | 0.4% | Finance |
PPA Invesco Aerospace & Defense ETF | $1,069,029 | $47,516 â–² | 4.7% | 6,052 | 0.4% | ETF |
CVX Chevron | $1,053,226 | $309,802 â–² | 41.7% | 6,354 | 0.3% | Energy |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,044,768 | $24,576 â–¼ | -2.3% | 21,766 | 0.3% | ETF |
CAT Caterpillar | $1,035,344 | $137,407 â–¼ | -11.7% | 972 | 0.3% | Industrials |
SCHB Schwab US Broad Market ETF | $1,033,640 | $1,033,640 â–² | New Holding | 35,692 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,020,870 | $517,931 â–² | 103.0% | 9,329 | 0.3% | ETF |
EATON VANCE ENHANCED EQUITY IN COM
| $1,013,747 | $1,013,747 â–² | New Holding | 45,996 | 0.3% | CEF |
ICLN iShares Global Clean Energy ETF | $1,012,289 | $1,012,289 â–² | New Holding | 49,404 | 0.3% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $991,890 | $55,757 â–¼ | -5.3% | 17,665 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $985,808 | $613,861 â–² | 165.0% | 12,653 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $955,937 | $8,846 â–¼ | -0.9% | 17,831 | 0.3% | ETF |
CSCO Cisco Systems | $953,875 | $383,382 â–² | 67.2% | 8,121 | 0.3% | Technology |
XLK Technology Select Sector SPDR Fund | $953,306 | $17,908 â–¼ | -1.8% | 5,004 | 0.3% | ETF |
WALMART INC COM
| $946,764 | $494,845 â–² | 109.5% | 8,359 | 0.3% | Stock |
XLU Utilities Select Sector SPDR Fund | $938,700 | $4,353 â–² | 0.5% | 20,704 | 0.3% | ETF |
META Meta Platforms | $929,747 | $48,993 â–² | 5.6% | 1,651 | 0.3% | Communication Services |
VGT Vanguard Information Technology ETF | $907,528 | $794,102 â–² | 700.1% | 7,593 | 0.3% | ETF |
FLIN Franklin FTSE India ETF | $906,176 | $19,741 â–¼ | -2.1% | 25,476 | 0.3% | ETF |
IBM International Business Machines | $857,559 | $227,183 â–² | 36.0% | 3,050 | 0.3% | Technology |
FXI iShares China Large-Cap ETF | $842,147 | $842,147 â–² | New Holding | 26,659 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $817,559 | $44,624 â–² | 5.8% | 9,930 | 0.3% | ETF |
CFG Citizens Financial Group | $796,289 | $190,103 â–² | 31.4% | 11,364 | 0.3% | Finance |
PG Procter & Gamble | $792,733 | $321,434 â–² | 68.2% | 5,406 | 0.3% | Consumer Staples |
GNR SPDR S&P Global Natural Resources ETF | $792,275 | $19,586 â–¼ | -2.4% | 11,771 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $785,852 | $514,206 â–² | 189.3% | 7,565 | 0.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $785,798 | $1,735 â–² | 0.2% | 33,058 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $770,638 | $3,562 â–¼ | -0.5% | 9,303 | 0.3% | ETF |
GS The Goldman Sachs Group | $764,048 | $365,326 â–² | 91.6% | 755 | 0.3% | Finance |
