SPHQ Invesco S&P 500 Quality ETF | $10,936,990 | $1,590,194 ▲ | 17.0% | 145,458 | 5.2% | ETF |
IGRO iShares International Dividend Growth ETF | $8,143,491 | $1,835,056 ▲ | 29.1% | 97,213 | 3.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,787,934 | $1,150,437 ▲ | 17.3% | 115,326 | 3.7% | ETF |
GLD SPDR Gold Shares | $7,233,541 | $607,994 ▲ | 9.2% | 16,811 | 3.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $6,853,668 | $1,332,867 ▲ | 24.1% | 64,651 | 3.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,694,844 | $238,956 ▲ | 3.7% | 72,228 | 3.2% | Finance |
DFAI Dimensional International Core Equity Market ETF | $6,489,317 | $695,162 ▲ | 12.0% | 166,564 | 3.1% | ETF |
AAPL Apple | $6,452,520 | $58,117 ▼ | -0.9% | 25,425 | 3.1% | Computer and Technology |
AKRE FOCUS ETF
| $4,710,996 | $88,365 ▲ | 1.9% | 89,139 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,337,000 | $1,015,153 ▲ | 30.6% | 6,669 | 2.1% | Finance |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $4,256,415 | $121,397 ▼ | -2.8% | 133,305 | 2.0% | ETF |
IAU iShares Gold Trust | $4,215,723 | $334,832 ▼ | -7.4% | 47,819 | 2.0% | Finance |
GOOGL Alphabet | $4,039,231 | $163,042 ▼ | -3.9% | 14,047 | 1.9% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,716,814 | $208,158 ▲ | 5.9% | 62,763 | 1.8% | ETF |
VANGUARD CORE BOND ETF
| $3,468,646 | $841,742 ▲ | 32.0% | 44,826 | 1.7% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,461,950 | $1,257,768 ▲ | 57.1% | 69,783 | 1.7% | ETF |
MSFT Microsoft | $3,436,801 | $420,531 ▼ | -10.9% | 9,284 | 1.6% | Computer and Technology |
AMZN Amazon.com | $3,143,002 | $11,663 ▲ | 0.4% | 15,091 | 1.5% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $3,126,297 | $779,412 ▲ | 33.2% | 48,787 | 1.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,914,012 | $2,555,943 ▲ | 713.8% | 13,550 | 1.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,789,266 | $100,102 ▲ | 3.7% | 36,140 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,787,830 | $1,115,636 ▲ | 66.7% | 18,824 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,674,894 | $20,126 ▲ | 0.8% | 5,582 | 1.3% | Finance |
MA Mastercard | $2,563,187 | $75,946 ▼ | -2.9% | 5,130 | 1.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $2,444,031 | $1,259,027 ▲ | 106.2% | 95,321 | 1.2% | ETF |
TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $2,225,847 | $1,084,292 ▲ | 95.0% | 115,990 | 1.1% | ETF |
WOOD iShares Global Timber & Forestry ETF | $2,127,835 | | 0.0% | 29,991 | 1.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $2,113,693 | $1,280,278 ▲ | 153.6% | 87,199 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $1,814,525 | $3,798 ▲ | 0.2% | 29,620 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,663,478 | $336,171 ▲ | 25.3% | 22,589 | 0.8% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,656,236 | | 0.0% | 25,903 | 0.8% | ETF |
PFE Pfizer | $1,524,481 | $147,307 ▲ | 10.7% | 54,291 | 0.7% | Medical |
NVDA NVIDIA | $1,508,254 | $135,338 ▼ | -8.2% | 8,648 | 0.7% | Computer and Technology |
SEI SELECT INTERNATIONAL EQUITY ETF
| $1,347,099 | $47,981 ▼ | -3.4% | 41,327 | 0.6% | ETF |
VZ Verizon Communications | $1,307,009 | $276,904 ▲ | 26.9% | 26,036 | 0.6% | Computer and Technology |
OGE OGE Energy | $1,155,977 | $20,335 ▲ | 1.8% | 24,103 | 0.6% | Utilities |
V Visa | $1,113,664 | $50,470 ▼ | -4.3% | 3,685 | 0.5% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,108,886 | $278,589 ▲ | 33.6% | 32,643 | 0.5% | ETF |
GOOG Alphabet | $1,072,609 | $10,040 ▼ | -0.9% | 3,739 | 0.5% | Computer and Technology |
AES AES | $1,055,241 | $13,456 ▲ | 1.3% | 74,893 | 0.5% | Utilities |
SOXX iShares Semiconductor ETF | $1,053,981 | $14,789 ▲ | 1.4% | 3,207 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,017,873 | $146,530 ▲ | 16.8% | 18,832 | 0.5% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $990,772 | $427,345 ▲ | 75.8% | 29,261 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $971,581 | $134,444 ▼ | -12.2% | 1,626 | 0.5% | ETF |
PPA Invesco Aerospace & Defense ETF | $958,209 | $516,634 ▲ | 117.0% | 5,783 | 0.5% | ETF |
COP ConocoPhillips | $957,200 | $459,461 ▼ | -32.4% | 7,252 | 0.5% | Energy |
APA APA | $955,337 | $109,963 ▲ | 13.0% | 22,510 | 0.5% | Energy |
XLU Utilities Select Sector SPDR Fund | $945,698 | $59,657 ▼ | -5.9% | 20,608 | 0.5% | ETF |
CVX Chevron | $927,965 | $14,897 ▲ | 1.6% | 4,485 | 0.4% | Energy |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $925,874 | $4,114 ▼ | -0.4% | 22,278 | 0.4% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $900,651 | $4,107 ▲ | 0.5% | 12,062 | 0.4% | ETF |
JHG Janus Henderson Group | $895,896 | $166,388 ▼ | -15.7% | 17,440 | 0.4% | Finance |
META Meta Platforms | $894,731 | $42,334 ▼ | -4.5% | 1,564 | 0.4% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $888,484 | $93,361 ▼ | -9.5% | 17,996 | 0.4% | ETF |
FLIN Franklin FTSE India ETF | $864,736 | $229,181 ▲ | 36.1% | 26,031 | 0.4% | ETF |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $849,872 | $5,922 ▼ | -0.7% | 18,658 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $848,243 | $43,530 ▲ | 5.4% | 2,884 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $808,456 | $151,946 ▼ | -15.8% | 8,130 | 0.4% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $795,269 | $795,269 ▲ | New Holding | 32,985 | 0.4% | ETF |
CAT Caterpillar | $779,678 | $2,124 ▼ | -0.3% | 1,101 | 0.4% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $757,223 | $103,530 ▲ | 15.8% | 29,556 | 0.4% | ETF |
VUG Vanguard Growth ETF | $725,661 | $99,172 ▲ | 15.8% | 1,661 | 0.3% | ETF |
PNC The PNC Financial Services Group | $719,864 | $129,409 ▲ | 21.9% | 3,460 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $712,606 | $79,016 ▼ | -10.0% | 4,861 | 0.3% | ETF |
IXC iShares Global Energy ETF | $705,690 | | 0.0% | 12,249 | 0.3% | ETF |
EIX Edison International | $696,556 | $22,101 ▲ | 3.3% | 9,518 | 0.3% | Utilities |
XLK Technology Select Sector SPDR Fund | $677,544 | $1,994 ▼ | -0.3% | 5,098 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $667,802 | $374,091 ▲ | 127.4% | 9,388 | 0.3% | ETF |
UBER Uber Technologies | $666,072 | | 0.0% | 9,260 | 0.3% | Computer and Technology |
VGT Vanguard Information Technology ETF | $661,933 | $698 ▲ | 0.1% | 949 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $651,853 | $322,300 ▲ | 97.8% | 9,346 | 0.3% | ETF |
ORI Old Republic International | $647,289 | $44,887 ▲ | 7.5% | 16,223 | 0.3% | Finance |
NFLX Netflix | $646,993 | $32,018 ▲ | 5.2% | 6,729 | 0.3% | Consumer Discretionary |
DFE WisdomTree Europe SmallCap Dividend Fund | $641,603 | $240,745 ▲ | 60.1% | 8,944 | 0.3% | Finance |
SEI SELECT SMALL CAP ETF
| $632,442 | $13,233 ▲ | 2.1% | 22,892 | 0.3% | ETF |
VTV Vanguard Value ETF | $618,201 | $319,008 ▲ | 106.6% | 3,151 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $616,940 | $170,225 ▲ | 38.1% | 12,366 | 0.3% | ETF |
PHO Invesco Water Resources ETF | $607,905 | $67 ▲ | 0.0% | 9,092 | 0.3% | ETF |
MCHI iShares MSCI China ETF | $606,425 | $141,409 ▲ | 30.4% | 10,794 | 0.3% | ETF |
IHE iShares U.S. Pharmaceuticals ETF | $595,304 | $140,699 ▲ | 30.9% | 6,867 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $592,622 | $12,330 ▼ | -2.0% | 20,379 | 0.3% | ETF |
TSLA Tesla | $586,994 | $46,469 ▲ | 8.6% | 1,579 | 0.3% | Auto/Tires/Trucks |
EMN Eastman Chemical | $586,443 | $586,443 ▲ | New Holding | 7,684 | 0.3% | Basic Materials |
PALANTIR TECHNOLOGIES INC CL A
| $586,290 | $1,902 ▼ | -0.3% | 4,008 | 0.3% | Stock |
WY Weyerhaeuser | $579,926 | $5,692 ▼ | -1.0% | 23,738 | 0.3% | Construction |
FAF First American Financial | $568,813 | $5,004 ▲ | 0.9% | 9,435 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $563,835 | $276,667 ▲ | 96.3% | 6,228 | 0.3% | ETF |
HBAN Huntington Bancshares | $544,282 | $6,557 ▲ | 1.2% | 34,778 | 0.3% | Finance |
IBM International Business Machines | $543,511 | $152,484 ▼ | -21.9% | 2,242 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $530,155 | $530,155 ▲ | New Holding | 2,024 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $523,638 | $304,544 ▲ | 139.0% | 4,933 | 0.3% | ETF |
RF Regions Financial | $519,820 | $10,344 ▲ | 2.0% | 19,901 | 0.2% | Finance |
CFG Citizens Financial Group | $518,791 | $5,877 ▲ | 1.1% | 8,651 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $507,130 | $201,373 ▲ | 65.9% | 4,596 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $503,190 | $21,259 ▼ | -4.1% | 16,498 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $501,002 | $145,328 ▲ | 40.9% | 5,995 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $499,060 | $5,656 ▲ | 1.1% | 6,088 | 0.2% | ETF |
SEI SELECT EMERGING MARKETS EQUITY ETF
| $498,937 | $4,945 ▼ | -1.0% | 15,236 | 0.2% | ETF |
WALMART INC COM
| $495,934 | $10,068 ▼ | -2.0% | 3,990 | 0.2% | Stock |
AMD Advanced Micro Devices | $472,161 | $12,409 ▲ | 2.7% | 2,321 | 0.2% | Computer and Technology |
