SPYG SPDR Portfolio S&P 500 Growth ETF | $13,674,926 | $262,849 â–² | 2.0% | 114,925 | 7.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $10,981,341 | $502,903 â–² | 4.8% | 298,082 | 5.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,845,140 | $284,215 â–² | 5.1% | 131,766 | 3.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,843,417 | $268,721 â–¼ | -4.4% | 65,649 | 3.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,057,795 | $186,594 â–² | 3.8% | 100,373 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $4,708,813 | $326,602 â–² | 7.5% | 22,131 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,634,455 | $552,610 â–² | 13.5% | 6,206 | 2.5% | ETF |
QQQ Invesco QQQ | $4,134,886 | $220,184 â–² | 5.6% | 5,615 | 2.2% | ETF |
VIS Vanguard Industrials ETF | $4,023,282 | $144,873 â–¼ | -3.5% | 11,164 | 2.2% | ETF |
VDE Vanguard Energy ETF | $3,966,134 | $150,881 â–¼ | -3.7% | 26,418 | 2.1% | ETF |
VHT Vanguard Health Care ETF | $3,852,744 | $126,780 â–¼ | -3.2% | 12,885 | 2.1% | ETF |
VPU Vanguard Utilities ETF | $3,734,333 | $132,901 â–¼ | -3.4% | 19,079 | 2.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,704,579 | $1,006,540 â–² | 37.3% | 139,690 | 2.0% | ETF |
VAW Vanguard Materials ETF | $3,645,769 | $129,038 â–¼ | -3.4% | 15,935 | 2.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,603,267 | $354,589 â–¼ | -9.0% | 69,588 | 1.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,571,420 | $532,753 â–² | 17.5% | 30,408 | 1.9% | ETF |
VDC Vanguard Consumer Staples ETF | $3,568,154 | $132,363 â–¼ | -3.6% | 15,824 | 1.9% | ETF |
VNQ Vanguard Real Estate ETF | $3,543,224 | $172,803 â–¼ | -4.7% | 36,744 | 1.9% | ETF |
VGT Vanguard Information Technology ETF | $3,473,371 | $3,273,653 â–² | 1,639.1% | 29,061 | 1.9% | ETF |
VOX Vanguard Communication Services ETF | $3,279,829 | $2,118,736 â–² | 182.5% | 17,830 | 1.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,799,401 | $264,680 â–² | 10.4% | 52,650 | 1.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,505,163 | $2,806,659 â–¼ | -52.8% | 27,337 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,072,878 | $1,061,576 â–¼ | -33.9% | 34,099 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,963,641 | $1,090,141 â–¼ | -35.7% | 39,093 | 1.1% | ETF |
AMZN Amazon.com | $1,956,771 | $427,344 â–² | 27.9% | 8,210 | 1.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $1,955,524 | $8,006 â–² | 0.4% | 3,908 | 1.1% | Finance |
MSFT Microsoft | $1,886,362 | $246,566 â–² | 15.0% | 5,057 | 1.0% | Technology |
BKNG Booking | $1,862,073 | $1,791,668 â–² | 2,544.8% | 10,447 | 1.0% | Consumer Discretionary |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,794,585 | $172,638 â–² | 10.6% | 35,863 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,687,278 | $1,687,278 â–² | New Holding | 20,549 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $1,685,750 | $607,197 â–² | 56.3% | 5,150 | 0.9% | Finance |
GOOG Alphabet | $1,661,004 | $300,684 â–¼ | -15.3% | 4,701 | 0.9% | Communication Services |
AMAT Applied Materials | $1,637,595 | $384,636 â–¼ | -19.0% | 2,265 | 0.9% | Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,635,576 | $415,357 â–¼ | -20.3% | 16,956 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $1,625,553 | $152,167 â–² | 10.3% | 33,565 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,511,214 | $49,372 â–² | 3.4% | 6,887 | 0.8% | ETF |
META Meta Platforms | $1,478,636 | $24,785 â–² | 1.7% | 2,625 | 0.8% | Communication Services |
SCHW Charles Schwab | $1,414,407 | $1,107 â–¼ | -0.1% | 15,329 | 0.8% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,408,094 | $1,408,094 â–² | New Holding | 11,800 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,348,252 | $988,586 â–¼ | -42.3% | 17,060 | 0.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,340,556 | $1,013,330 â–¼ | -43.0% | 43,454 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,324,108 | $1,004,881 â–¼ | -43.1% | 22,751 | 0.7% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,321,377 | $132,146 â–² | 11.1% | 33,478 | 0.7% | ETF |
PM Philip Morris International | $1,291,155 | $102,395 â–¼ | -7.3% | 7,137 | 0.7% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $1,250,967 | $173,218 â–² | 16.1% | 15,101 | 0.7% | ETF |
VFH Vanguard Financials ETF | $1,142,025 | $6,843 â–¼ | -0.6% | 8,678 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,134,305 | $1,586 â–¼ | -0.1% | 2,860 | 0.6% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,126,588 | $112,229 â–¼ | -9.1% | 2,359 | 0.6% | Technology |
BDX Becton, Dickinson and Company | $1,086,095 | $272,394 â–² | 33.5% | 7,177 | 0.6% | Healthcare |
WFC Wells Fargo & Company | $1,085,476 | $20,577 â–¼ | -1.9% | 13,135 | 0.6% | Finance |
BANK OF NY MELLON CORP
| $1,009,522 | $443,374 â–² | 78.3% | 6,981 | 0.5% | COM |
V Visa | $976,777 | $6,176 â–² | 0.6% | 2,847 | 0.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $956,098 | $282,054 â–¼ | -22.8% | 13,976 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $907,600 | $302,395 â–¼ | -25.0% | 8,737 | 0.5% | ETF |
GLD SPDR Gold Shares | $887,427 | $167,613 â–¼ | -15.9% | 2,409 | 0.5% | ETF |
XOM ExxonMobil | $841,238 | $28,711 â–² | 3.5% | 6,153 | 0.5% | Energy |
ELV Elevance Health | $804,785 | $10,055 â–² | 1.3% | 2,081 | 0.4% | Healthcare |
GOOGL Alphabet | $786,214 | $37,881 â–¼ | -4.6% | 2,200 | 0.4% | Communication Services |
GD General Dynamics | $780,391 | $9,210 â–² | 1.2% | 2,203 | 0.4% | Industrials |
MDT Medtronic | $759,770 | $207,701 â–² | 37.6% | 9,712 | 0.4% | Healthcare |
PIMCO ETF TR
| $735,762 | $72,144 â–² | 10.9% | 14,900 | 0.4% | MTG BKD SECS ACT |
PIMCO ETF TR
| $735,651 | $70,909 â–² | 10.7% | 7,978 | 0.4% | ACTIVE BD ETF |
ADI Analog Devices | $734,367 | $28,993 â–² | 4.1% | 1,849 | 0.4% | Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $733,022 | $69,824 â–² | 10.5% | 16,293 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $722,019 | $61,390 â–² | 9.3% | 6,598 | 0.4% | ETF |
CMCSA Comcast | $716,246 | $39,182 â–² | 5.8% | 29,175 | 0.4% | Communication Services |
COP ConocoPhillips | $712,958 | $11,332 â–² | 1.6% | 6,858 | 0.4% | Energy |
BLV Vanguard Long-Term Bond ETF | $705,843 | $61,072 â–¼ | -8.0% | 10,240 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $703,109 | $61,360 â–¼ | -8.0% | 9,167 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $682,397 | $217,023 â–² | 46.6% | 6,622 | 0.4% | ETF |
ENB Enbridge | $642,009 | $5,313 â–¼ | -0.8% | 11,843 | 0.3% | Energy |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $619,669 | $619,669 â–² | New Holding | 39,022 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $613,409 | $71,815 â–² | 13.3% | 7,098 | 0.3% | ETF |
ISHARES TR
| $581,663 | $195,215 â–² | 50.5% | 17,669 | 0.3% | TOP 20 U S ETF |
ICE Intercontinental Exchange | $573,077 | $573,077 â–² | New Holding | 4,655 | 0.3% | Finance |
OMC Omnicom Group | $554,236 | $10,779 â–² | 2.0% | 7,610 | 0.3% | Communication Services |
UNILEVER PLC
| $551,436 | $20,021 â–² | 3.8% | 9,172 | 0.3% | SPON ADR NEW |
KRE SPDR S&P Regional Banking ETF | $515,866 | $129,490 â–² | 33.5% | 6,892 | 0.3% | ETF |
GSK GSK | $511,357 | $21,597 â–² | 4.4% | 9,755 | 0.3% | Healthcare |
NVS Novartis | $493,825 | $8,933 â–² | 1.8% | 3,151 | 0.3% | Healthcare |
LYG Lloyds Banking Group | $488,257 | $20,918 â–² | 4.5% | 83,749 | 0.3% | Finance |
EWC iShares MSCI Canada ETF | $485,386 | $32,912 â–² | 7.3% | 8,421 | 0.3% | ETF |
GLOBAL X FDS
| $484,606 | $21,555 â–² | 4.7% | 8,116 | 0.3% | DEFENSE TECH ETF |
EWW iShares MSCI Mexico ETF | $476,534 | $21,000 â–² | 4.6% | 6,331 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $463,040 | $23,738 â–² | 5.4% | 2,926 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $456,227 | $456,227 â–² | New Holding | 11,012 | 0.2% | ETF |
QCOM Qualcomm | $444,420 | $32,708 â–¼ | -6.9% | 2,405 | 0.2% | Technology |
IQV IQVIA | $430,494 | $8,888 â–¼ | -2.0% | 2,228 | 0.2% | Healthcare |
PICK iShares MSCI Global Metals & Mining Producers ETF | $426,414 | $426,414 â–² | New Holding | 7,333 | 0.2% | ETF |
ALLE Allegion | $418,520 | $41,164 â–² | 10.9% | 2,979 | 0.2% | Industrials |
ACN Accenture | $418,492 | $241,289 â–² | 136.2% | 3,363 | 0.2% | Technology |
WH Wyndham Hotels & Resorts | $400,250 | $14,821 â–¼ | -3.6% | 4,753 | 0.2% | Consumer Discretionary |
KBWB Invesco KBW Bank ETF | $389,772 | $142,259 â–¼ | -26.7% | 4,192 | 0.2% | ETF |
YUMC Yum China | $384,055 | $6,008 â–¼ | -1.5% | 9,397 | 0.2% | Consumer Discretionary |
RTO Rentokil Initial | $375,621 | $3,576 â–¼ | -0.9% | 13,129 | 0.2% | Industrials |
AON AON | $374,478 | $4,312 â–² | 1.2% | 1,129 | 0.2% | Finance |
EWJ iShares MSCI Japan ETF | $367,391 | $8,861 â–¼ | -2.4% | 3,939 | 0.2% | ETF |
COOPER COS INC
| $364,430 | $74,722 â–² | 25.8% | 5,082 | 0.2% | COM |
IGV iShares Expanded Tech-Software Sector ETF | $354,065 | $32,435 â–¼ | -8.4% | 3,908 | 0.2% | ETF |
ILF iShares Latin America 40 ETF | $344,453 | $344,453 â–² | New Holding | 10,206 | 0.2% | ETF |
