VTI Vanguard Total Stock Market ETF | $140,337,266 | $5,456,609 â–² | 4.0% | 379,249 | 10.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $77,200,052 | $2,980,075 â–² | 4.0% | 921,792 | 5.7% | ETF |
SCHX Schwab US Large-Cap ETF | $72,047,829 | $2,833,256 â–² | 4.1% | 2,448,108 | 5.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $39,246,118 | $1,040,522 â–² | 2.7% | 508,963 | 2.9% | ETF |
BND Vanguard Total Bond Market ETF | $33,577,073 | $1,927,967 â–² | 6.1% | 457,391 | 2.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,933,256 | $1,526,703 â–² | 5.0% | 609,297 | 2.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $29,913,550 | $200,046 â–² | 0.7% | 157,010 | 2.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $24,160,727 | $1,061,927 â–² | 4.6% | 130,436 | 1.8% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $19,588,646 | $3,184,206 â–² | 19.4% | 129,102 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $18,068,100 | $207,602 â–² | 1.2% | 24,195 | 1.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $17,125,885 | $3,604,637 â–² | 26.7% | 228,650 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $16,819,900 | $529,294 â–² | 3.2% | 51,385 | 1.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $16,514,539 | $77,805 â–¼ | -0.5% | 231,783 | 1.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $16,293,419 | $952,233 â–² | 6.2% | 212,430 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,775,141 | $65,701 â–¼ | -0.4% | 106,366 | 1.2% | ETF |
NVDA NVIDIA | $14,628,206 | $1,084,290 â–² | 8.0% | 73,108 | 1.1% | Computer and Technology |
FTXL First Trust Nasdaq Semiconductor ETF | $14,452,379 | $170,115 â–¼ | -1.2% | 50,719 | 1.1% | Manufacturing |
IBM International Business Machines | $14,098,766 | $792,451 â–² | 6.0% | 50,136 | 1.0% | Computer and Technology |
AAPL Apple | $13,277,927 | $976,305 â–² | 7.9% | 45,887 | 1.0% | Computer and Technology |
TER Teradyne | $13,105,290 | $418,522 â–² | 3.3% | 27,086 | 1.0% | Computer and Technology |
MBB iShares MBS ETF | $13,034,686 | $187,055 â–² | 1.5% | 137,904 | 1.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $12,755,822 | $459,878 â–² | 3.7% | 132,363 | 0.9% | Finance |
FBT First Trust NYSE Arca Biotechnology Index Fund | $12,155,782 | $2,020,799 â–² | 19.9% | 49,037 | 0.9% | ETF |
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF | $12,065,118 | $396,902 â–¼ | -3.2% | 361,283 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,731,778 | $114,230 â–¼ | -1.0% | 98,595 | 0.9% | ETF |
STX Seagate Technology | $11,598,335 | $13,641,240 â–¼ | -54.0% | 12,019 | 0.9% | Computer and Technology |
FTXR First Trust Nasdaq Transportation ETF | $11,350,080 | $1,788,580 â–² | 18.7% | 249,056 | 0.8% | Manufacturing |
TD Toronto Dominion Bank | $11,282,927 | $489,971 â–² | 4.5% | 92,917 | 0.8% | Finance |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $10,659,542 | $10,171,229 â–² | 2,082.9% | 31,849 | 0.8% | Manufacturing |
CMI Cummins | $10,604,719 | $507,805 â–² | 5.0% | 14,869 | 0.8% | Auto/Tires/Trucks |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $10,265,290 | $203,923 â–¼ | -1.9% | 183,637 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,053,065 | $559,348 â–² | 5.9% | 189,074 | 0.7% | Manufacturing |
MISL First Trust Indxx Aerospace & Defense ETF | $10,021,982 | $2,202,956 â–² | 28.2% | 218,964 | 0.7% | ETF |
CSCO Cisco Systems | $10,000,067 | $502,259 â–² | 5.3% | 85,136 | 0.7% | Computer and Technology |
DIGITALOCEAN HLDGS INC
| $9,997,786 | $9,997,786 â–² | New Holding | 63,668 | 0.7% | COM |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,854,181 | $43,526 â–² | 0.4% | 162,102 | 0.7% | ETF |
GOOGL Alphabet | $9,337,403 | $942,389 â–² | 11.2% | 26,128 | 0.7% | Computer and Technology |
KRE SPDR S&P Regional Banking ETF | $9,295,247 | $380,762 â–² | 4.3% | 124,185 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,212,267 | $72,156 â–² | 0.8% | 93,072 | 0.7% | Finance |
IWB iShares Russell 1000 ETF | $8,902,121 | $15,561 â–¼ | -0.2% | 21,739 | 0.7% | ETF |
CVS CVS Health | $8,627,343 | $495,424 â–² | 6.1% | 83,396 | 0.6% | Medical |
EWC iShares MSCI Canada ETF | $8,527,297 | $284,222 â–² | 3.4% | 147,941 | 0.6% | ETF |
CM Canadian Imperial Bank of Commerce | $8,524,490 | $383,755 â–² | 4.7% | 74,126 | 0.6% | Finance |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $8,334,723 | $350,560 â–² | 4.4% | 152,567 | 0.6% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $8,104,099 | $122,708 â–² | 1.5% | 345,738 | 0.6% | ETF |
MSM MSC Industrial Direct | $7,930,634 | $299,754 â–² | 3.9% | 66,672 | 0.6% | Industrials |
UNM Unum Group | $7,298,705 | $301,636 â–² | 4.3% | 81,641 | 0.5% | Finance |
AMZN Amazon.com | $7,288,676 | $702,865 â–² | 10.7% | 30,581 | 0.5% | Retail/Wholesale |
VLO Valero Energy | $7,177,740 | $367,221 â–² | 5.4% | 27,560 | 0.5% | Energy |
AMGN Amgen | $7,066,443 | $361,397 â–² | 5.4% | 19,514 | 0.5% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $7,060,126 | $476,833 â–² | 7.2% | 121,308 | 0.5% | ETF |
FAF First American Financial | $7,026,291 | $386,573 â–² | 5.8% | 102,439 | 0.5% | Finance |
MSFT Microsoft | $7,002,037 | $514,773 â–² | 7.9% | 18,771 | 0.5% | Computer and Technology |
CMS CMS Energy | $6,952,703 | $326,961 â–² | 4.9% | 90,885 | 0.5% | Utilities |
PRU Prudential Financial | $6,826,249 | $369,876 â–² | 5.7% | 63,247 | 0.5% | Finance |
PKG Packaging Corporation of America | $6,681,626 | $280,695 â–² | 4.4% | 28,041 | 0.5% | Industrials |
MRK Merck & Co., Inc. | $6,680,871 | $326,006 â–² | 5.1% | 51,991 | 0.5% | Medical |
WTRG Essential Utilities | $6,576,831 | $294,221 â–² | 4.7% | 171,674 | 0.5% | Utilities |
DUK Duke Energy | $6,513,942 | $323,539 â–² | 5.2% | 51,461 | 0.5% | Utilities |
PSX Phillips 66 | $6,492,377 | $357,879 â–² | 5.8% | 38,405 | 0.5% | Energy |
EPS WisdomTree U.S. LargeCap Fund | $6,349,531 | $176,428 â–² | 2.9% | 81,624 | 0.5% | Finance |
EWZ iShares MSCI Brazil ETF | $6,247,122 | $498,870 â–² | 8.7% | 181,076 | 0.5% | ETF |
UNILEVER PLC
| $6,245,752 | $284,548 â–² | 4.8% | 103,888 | 0.5% | SPON ADR NEW |
PAYX Paychex | $6,207,966 | $6,207,966 â–² | New Holding | 63,134 | 0.5% | Computer and Technology |
DINO HF Sinclair | $6,148,145 | $262,720 â–² | 4.5% | 88,272 | 0.5% | Energy |
CAT Caterpillar | $6,105,084 | $110,750 â–² | 1.8% | 5,733 | 0.5% | Industrials |
GRMN Garmin | $6,093,851 | $255,118 â–² | 4.4% | 25,654 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,086,888 | $2,865 â–¼ | 0.0% | 101,975 | 0.5% | ETF |
SWK Stanley Black & Decker | $5,986,973 | $242,453 â–² | 4.2% | 63,610 | 0.4% | Industrials |
YNDX Yandex | $5,948,149 | $5,948,149 â–² | New Holding | 21,538 | 0.4% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $5,907,190 | $248,741 â–¼ | -4.0% | 29,258 | 0.4% | ETF |
LCII LCI Industries | $5,839,282 | $270,100 â–² | 4.8% | 55,150 | 0.4% | Auto/Tires/Trucks |
DWM WisdomTree International Equity Fund | $5,799,012 | $207,709 â–² | 3.7% | 79,206 | 0.4% | Finance |
SCCO Southern Copper | $5,721,653 | $242,570 â–² | 4.4% | 32,834 | 0.4% | Basic Materials |
CWB SPDR Bloomberg Convertible Securities ETF | $5,544,104 | $22,966 â–² | 0.4% | 51,420 | 0.4% | ETF |
BXP BXP | $5,521,700 | $247,071 â–² | 4.7% | 83,271 | 0.4% | Finance |
GILD Gilead Sciences | $5,516,533 | $232,593 â–² | 4.4% | 43,664 | 0.4% | Medical |
LYB LyondellBasell Industries | $5,443,220 | $258,196 â–² | 5.0% | 103,385 | 0.4% | Basic Materials |
UPS United Parcel Service | $5,401,660 | $220,483 â–² | 4.3% | 50,248 | 0.4% | Transportation |
PWR Quanta Services | $5,391,660 | $5,391,660 â–² | New Holding | 7,488 | 0.4% | Construction |
EMN Eastman Chemical | $5,341,186 | $246,085 â–² | 4.8% | 79,743 | 0.4% | Basic Materials |
EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $5,314,726 | $8,096 â–¼ | -0.2% | 254,050 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,275,861 | $305,295 â–² | 6.1% | 112,708 | 0.4% | ETF |
BBY Best Buy | $5,194,972 | $199,792 â–² | 4.0% | 68,463 | 0.4% | Retail/Wholesale |
TSN Tyson Foods | $5,170,419 | $268,560 â–² | 5.5% | 90,313 | 0.4% | Consumer Staples |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,169,073 | $328,767 â–² | 6.8% | 68,692 | 0.4% | Manufacturing |
BWX SPDR Bloomberg International Treasury Bond ETF | $5,099,938 | $352,560 â–² | 7.4% | 235,237 | 0.4% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $5,072,592 | $33,199 â–² | 0.7% | 125,902 | 0.4% | ETF |
IP International Paper | $5,055,058 | $204,177 â–² | 4.2% | 132,679 | 0.4% | Basic Materials |
CELESTICA INC
| $5,009,798 | $167,808 â–² | 3.5% | 13,733 | 0.4% | COM |
CF CF Industries | $4,997,715 | $2,574,098 â–¼ | -34.0% | 46,164 | 0.4% | Basic Materials |
LASR nLight | $4,913,501 | $4,913,501 â–² | New Holding | 70,576 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $4,911,446 | $12,050 â–² | 0.2% | 47,280 | 0.4% | Finance |
AVGO Broadcom | $4,775,942 | $630,849 â–² | 15.2% | 12,643 | 0.4% | Computer and Technology |
TROW T. Rowe Price Group | $4,533,203 | $176,562 â–² | 4.1% | 39,873 | 0.3% | Finance |
HPQ HP | $4,240,607 | $173,502 â–² | 4.3% | 193,282 | 0.3% | Computer and Technology |
EWI iShares MSCI Italy ETF | $4,176,953 | $87,320 â–¼ | -2.0% | 70,509 | 0.3% | ETF |
KIMBERLY-CLARK CORP
| $4,142,834 | $4,142,834 â–² | New Holding | 37,741 | 0.3% | COM |
PEP PepsiCo | $4,041,452 | $145,015 â–² | 3.7% | 29,848 | 0.3% | Consumer Staples |
TGT Target | $3,999,936 | $168,487 â–² | 4.4% | 30,625 | 0.3% | Retail/Wholesale |
