SPYG SPDR Portfolio S&P 500 Growth ETF | $11,036,024 | $80,678 â–² | 0.7% | 112,716 | 6.4% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $9,662,121 | $414,162 â–² | 4.5% | 284,431 | 5.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $5,738,585 | $456,459 â–¼ | -7.4% | 68,668 | 3.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,311,821 | $2,284,860 â–² | 75.5% | 57,964 | 3.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,871,451 | $230,440 â–² | 5.0% | 125,359 | 2.8% | ETF |
VDE Vanguard Energy ETF | $4,745,276 | $125,627 â–² | 2.7% | 27,423 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,412,986 | $577,746 â–¼ | -11.6% | 96,670 | 2.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,952,784 | $175,415 â–¼ | -4.2% | 20,596 | 2.3% | ETF |
VPU Vanguard Utilities ETF | $3,914,850 | $3,170 â–¼ | -0.1% | 19,758 | 2.3% | ETF |
VAW Vanguard Materials ETF | $3,717,885 | $47,096 â–¼ | -1.3% | 16,499 | 2.2% | ETF |
VDC Vanguard Consumer Staples ETF | $3,685,746 | $124,423 â–² | 3.5% | 16,411 | 2.2% | ETF |
VHT Vanguard Health Care ETF | $3,624,440 | $246,731 â–¼ | -6.4% | 13,309 | 2.1% | ETF |
VIS Vanguard Industrials ETF | $3,611,137 | $227,296 â–¼ | -5.9% | 11,566 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,585,613 | $267,856 â–¼ | -7.0% | 76,436 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,554,758 | $318,667 â–² | 9.8% | 5,466 | 2.1% | Finance |
VNQ Vanguard Real Estate ETF | $3,418,143 | $2,364,387 â–² | 224.4% | 38,536 | 2.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,068,419 | $159,161 â–² | 5.5% | 25,872 | 1.8% | ETF |
QQQ Invesco QQQ | $3,068,289 | $32,899 â–¼ | -1.1% | 5,316 | 1.8% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,036,760 | $1,701,647 â–² | 127.5% | 60,796 | 1.8% | Manufacturing |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,917,378 | $324,260 â–¼ | -10.0% | 51,562 | 1.7% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,665,483 | $222,150 â–² | 9.1% | 101,736 | 1.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,537,104 | $178,713 â–¼ | -6.6% | 47,672 | 1.5% | Manufacturing |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $2,348,545 | $2,348,545 â–² | New Holding | 76,301 | 1.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,343,935 | $2,343,935 â–² | New Holding | 29,569 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,342,595 | $2,342,595 â–² | New Holding | 40,017 | 1.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,971,838 | $127,888 â–¼ | -6.1% | 21,262 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,865,046 | $59,900 â–² | 3.3% | 3,892 | 1.1% | Finance |
BKNG Booking | $1,663,076 | $319,984 â–² | 23.8% | 395 | 1.0% | Retail/Wholesale |
MSFT Microsoft | $1,627,267 | $359,065 â–² | 28.3% | 4,396 | 1.0% | Computer and Technology |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $1,608,657 | $422,947 â–² | 35.7% | 32,413 | 0.9% | ETF |
GOOG Alphabet | $1,592,647 | $175,271 â–¼ | -9.9% | 5,552 | 0.9% | Computer and Technology |
META Meta Platforms | $1,476,668 | $26,318 â–² | 1.8% | 2,581 | 0.9% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $1,461,825 | $113,590 â–² | 8.4% | 30,423 | 0.9% | ETF |
SCHW Charles Schwab | $1,441,747 | $25,844 â–¼ | -1.8% | 15,341 | 0.8% | Finance |
AMZN Amazon.com | $1,336,469 | $182,445 â–² | 15.8% | 6,417 | 0.8% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,277,838 | $88,808 â–¼ | -6.5% | 6,662 | 0.7% | ETF |
PM Philip Morris International | $1,273,614 | $49,933 â–¼ | -3.8% | 7,703 | 0.7% | Consumer Staples |
GLD SPDR Gold Shares | $1,232,351 | $52,495 â–² | 4.4% | 2,864 | 0.7% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,197,065 | $426,184 â–¼ | -26.3% | 30,130 | 0.7% | ETF |
VGT Vanguard Information Technology ETF | $1,165,890 | $2,503,419 â–¼ | -68.2% | 1,671 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $1,135,150 | $2,471,721 â–¼ | -68.5% | 6,312 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $1,131,370 | $52,256 â–² | 4.8% | 11,648 | 0.7% | Finance |
WFC Wells Fargo & Company | $1,065,500 | $145,766 â–¼ | -12.0% | 13,384 | 0.6% | Finance |
VFH Vanguard Financials ETF | $1,054,671 | $2,250,086 â–¼ | -68.1% | 8,730 | 0.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $1,028,262 | $2,357,032 â–¼ | -69.6% | 2,864 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,027,842 | $46,000 â–² | 4.7% | 18,099 | 0.6% | Finance |
XOM ExxonMobil | $1,008,289 | $152,694 â–² | 17.8% | 5,943 | 0.6% | Energy |
JPM JPMorgan Chase & Co. | $969,257 | $118,546 â–¼ | -10.9% | 3,295 | 0.6% | Finance |
AMAT Applied Materials | $955,987 | $243,696 â–¼ | -20.3% | 2,797 | 0.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $918,305 | $23,580 â–¼ | -2.5% | 13,085 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $907,448 | $58,660 â–¼ | -6.1% | 13,010 | 0.5% | ETF |
COP ConocoPhillips | $890,868 | $111,276 â–² | 14.3% | 6,749 | 0.5% | Energy |
TSM Taiwan Semiconductor Manufacturing | $876,642 | $27,712 â–¼ | -3.1% | 2,594 | 0.5% | Computer and Technology |
V Visa | $855,037 | $196,154 â–² | 29.8% | 2,829 | 0.5% | Business Services |
BDX Becton, Dickinson and Company | $845,426 | $95,596 â–² | 12.7% | 5,377 | 0.5% | Medical |
CMCSA Comcast | $791,793 | $28,078 â–¼ | -3.4% | 27,579 | 0.5% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $769,253 | $642,138 â–¼ | -45.5% | 9,967 | 0.4% | ETF |
BLV Vanguard Long-Term Bond ETF | $765,246 | $620,670 â–¼ | -44.8% | 11,126 | 0.4% | ETF |
GD General Dynamics | $747,190 | $136,945 â–² | 22.4% | 2,177 | 0.4% | Aerospace |
EDV Vanguard Extended Duration Treasury ETF | $688,925 | $554,803 â–¼ | -44.6% | 10,607 | 0.4% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $666,622 | $7,815 â–¼ | -1.2% | 13,478 | 0.4% | MBS ETF |
PIMCO ETF TR
| $666,574 | $666,574 â–² | New Holding | 13,439 | 0.4% | MTG BKD SECS ACT |
TIP iShares TIPS Bond ETF | $666,243 | $6,842 â–¼ | -1.0% | 6,037 | 0.4% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $665,998 | $428,397 â–¼ | -39.1% | 14,741 | 0.4% | ETF |
PIMCO ETF TR
| $665,247 | $16,795 â–¼ | -2.5% | 7,209 | 0.4% | ACTIVE BD ETF |
GOOGL Alphabet | $663,113 | $85,118 â–¼ | -11.4% | 2,306 | 0.4% | Computer and Technology |
ENB Enbridge | $646,486 | $16,134 â–² | 2.6% | 11,941 | 0.4% | Energy |
MDT Medtronic | $611,489 | $3,553 â–¼ | -0.6% | 7,057 | 0.4% | Medical |
ELV Elevance Health | $601,601 | $123,540 â–² | 25.8% | 2,055 | 0.4% | Medical |
ADI Analog Devices | $565,017 | $152,071 â–¼ | -21.2% | 1,776 | 0.3% | Computer and Technology |
OMC Omnicom Group | $561,963 | $10,242 â–¼ | -1.8% | 7,462 | 0.3% | Business Services |
GLOBAL X FDS
| $549,364 | $22,102 â–² | 4.2% | 7,755 | 0.3% | DEFENSE TECH ETF |
AVUV Avantis U.S. Small Cap Value ETF | $547,047 | $26,181 â–² | 5.0% | 4,952 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $543,286 | $543,286 â–² | New Holding | 6,267 | 0.3% | ETF |
GSK GSK | $515,640 | $37,419 â–² | 7.8% | 9,343 | 0.3% | Medical |
UNILEVER PLC
| $503,573 | $9,229 â–¼ | -1.8% | 8,839 | 0.3% | SPON ADR NEW |
NVS Novartis | $472,609 | $173,677 â–¼ | -26.9% | 3,094 | 0.3% | Medical |
YUMC Yum China | $465,556 | $35,561 â–² | 8.3% | 9,544 | 0.3% | Retail/Wholesale |
BANK NEW YORK MELLON CORP
| $464,436 | $127,764 â–¼ | -21.6% | 3,915 | 0.3% | COM |
EWW iShares MSCI Mexico ETF | $455,292 | $21,140 â–² | 4.9% | 6,052 | 0.3% | ETF |
KBWB Invesco KBW Bank ETF | $452,725 | $4,431 â–² | 1.0% | 5,722 | 0.3% | Manufacturing |
AVDV Avantis International Small Cap Value ETF | $450,968 | $31,056 â–¼ | -6.4% | 4,516 | 0.3% | ETF |
IHI iShares U.S. Medical Devices ETF | $438,377 | $21,553 â–² | 5.2% | 8,217 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $430,102 | $21,368 â–² | 5.2% | 7,850 | 0.3% | ETF |
SNY Sanofi | $420,419 | $1,445 â–¼ | -0.3% | 8,726 | 0.2% | Medical |
RTO Rentokil Initial | $417,236 | $12,561 â–² | 3.1% | 13,254 | 0.2% | Business Services |
LYG Lloyds Banking Group | $403,210 | $49,963 â–¼ | -11.0% | 80,161 | 0.2% | Finance |
WH Wyndham Hotels & Resorts | $400,383 | $36,472 â–² | 10.0% | 4,929 | 0.2% | Consumer Discretionary |
SBUX Starbucks | $395,181 | $6,630 â–¼ | -1.6% | 4,411 | 0.2% | Retail/Wholesale |
ALLE Allegion | $390,249 | $26,588 â–² | 7.3% | 2,686 | 0.2% | Industrials |
IQV IQVIA | $387,808 | $3,240 â–¼ | -0.8% | 2,274 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $387,505 | $21,772 â–² | 6.0% | 7,849 | 0.2% | ETF |
MCK McKesson | $374,701 | $161,822 â–¼ | -30.2% | 433 | 0.2% | Medical |
FANG Diamondback Energy | $364,131 | $8,703 â–² | 2.4% | 1,841 | 0.2% | Energy |
AON AON | $360,222 | $360,222 â–² | New Holding | 1,116 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $354,578 | $17,754 â–² | 5.3% | 2,776 | 0.2% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $341,775 | $5,576 â–¼ | -1.6% | 4,720 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $341,493 | $104,545 â–² | 44.1% | 4,266 | 0.2% | ETF |
EWJ iShares MSCI Japan ETF | $340,631 | $6,671 â–¼ | -1.9% | 4,034 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $337,680 | $14,634 â–² | 4.5% | 3,046 | 0.2% | ETF |
