XLK Technology Select Sector SPDR Fund | $24,043,003 | $2,101,827 ▲ | 9.6% | 106,498 | 3.7% | ETF |
VGK Vanguard FTSE Europe ETF | $16,958,967 | $3,316,114 ▼ | -16.4% | 238,522 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $16,808,180 | $1,574,381 ▲ | 10.3% | 407,174 | 2.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $14,394,439 | $1,353,072 ▲ | 10.4% | 114,277 | 2.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $14,228,112 | $741,216 ▼ | -5.0% | 352,355 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $12,619,349 | $305,586 ▼ | -2.4% | 21,515 | 1.9% | ETF |
VHT Vanguard Health Care ETF | $12,096,503 | $1,833,171 ▲ | 17.9% | 42,865 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $11,617,984 | $481,526 ▼ | -4.0% | 256,354 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,956,275 | $386,152 ▲ | 3.7% | 19,095 | 1.7% | Finance |
VOE Vanguard Mid-Cap Value ETF | $10,345,032 | $3,678,055 ▼ | -26.2% | 61,698 | 1.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $10,316,616 | $298,919 ▲ | 3.0% | 59,121 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $10,204,075 | $208,125 ▲ | 2.1% | 36,036 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,967,637 | $414,991 ▲ | 4.3% | 73,594 | 1.5% | ETF |
AAPL Apple | $9,862,657 | $7,369,790 ▼ | -42.8% | 42,329 | 1.5% | Computer and Technology |
VFH Vanguard Financials ETF | $9,721,979 | $501,959 ▼ | -4.9% | 88,454 | 1.5% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $9,570,992 | $607,345 ▼ | -6.0% | 324,110 | 1.5% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $8,911,873 | $326,349 ▲ | 3.8% | 231,297 | 1.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,251,413 | $243,765 ▲ | 3.0% | 219,686 | 1.3% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $8,237,274 | $2,347,483 ▲ | 39.9% | 161,357 | 1.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $8,195,909 | $173,947 ▼ | -2.1% | 104,553 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $7,794,904 | $719,640 ▲ | 10.2% | 65,120 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,623,613 | $2,207,387 ▼ | -22.5% | 84,332 | 1.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,591,694 | $46,782 ▼ | -0.6% | 37,811 | 1.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,083,679 | $108,072 ▲ | 1.5% | 34,936 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,704,856 | $951,456 ▲ | 16.5% | 116,789 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,351,944 | $498,440 ▼ | -7.3% | 110,411 | 1.0% | ETF |
VOX Vanguard Communication Services ETF | $6,340,603 | $2,246,566 ▼ | -26.2% | 43,611 | 1.0% | ETF |
MSFT Microsoft | $6,320,676 | $17,517,941 ▼ | -73.5% | 14,689 | 1.0% | Computer and Technology |
VTV Vanguard Value ETF | $6,154,086 | $12,046 ▼ | -0.2% | 35,252 | 0.9% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $6,068,258 | $1,836,967 ▲ | 43.4% | 83,943 | 0.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,686,352 | $1,616,157 ▲ | 39.7% | 36,919 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $5,549,815 | $112,303 ▼ | -2.0% | 12,058 | 0.8% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,412,121 | $32,446 ▼ | -0.6% | 89,575 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,102,941 | $758,618 ▲ | 17.5% | 106,644 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,919,132 | $423,386 ▼ | -7.9% | 24,550 | 0.7% | Finance |
PLMR Palomar | $4,855,056 | $8,141,620 ▼ | -62.6% | 51,284 | 0.7% | Finance |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,739,145 | $13,885 ▲ | 0.3% | 53,586 | 0.7% | ETF |
VCR Vanguard Consumer Discretionary ETF | $3,995,192 | $5,788 ▼ | -0.1% | 11,734 | 0.6% | ETF |
IBM International Business Machines | $3,754,380 | $810,037 ▲ | 27.5% | 16,982 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,726,088 | $123,861 ▲ | 3.4% | 56,014 | 0.6% | ETF |
AMAT Applied Materials | $3,620,533 | $80,416 ▲ | 2.3% | 17,919 | 0.6% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $3,596,334 | $1,793,637 ▲ | 99.5% | 155,215 | 0.5% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,508,724 | $1,071,695 ▼ | -23.4% | 42,228 | 0.5% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,329,799 | $479,242 ▲ | 16.8% | 45,739 | 0.5% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $3,115,434 | | 0.0% | 43,168 | 0.5% | ETF |
T AT&T | $3,062,884 | $167,750 ▲ | 5.8% | 139,222 | 0.5% | Computer and Technology |
KLAC KLA | $3,027,943 | $171,145 ▲ | 6.0% | 3,910 | 0.5% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $2,936,353 | $480,479 ▲ | 19.6% | 36,350 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $2,919,437 | $162,139 ▲ | 5.9% | 95,971 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,798,135 | $131,717 ▲ | 4.9% | 14,127 | 0.4% | ETF |
MCK McKesson | $2,769,246 | $174,036 ▲ | 6.7% | 5,601 | 0.4% | Medical |
GOOGL Alphabet | $2,761,070 | $3,706,249 ▼ | -57.3% | 16,648 | 0.4% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $2,719,555 | | 0.0% | 28,480 | 0.4% | Manufacturing |
VDC Vanguard Consumer Staples ETF | $2,694,732 | $154,465 ▲ | 6.1% | 12,334 | 0.4% | ETF |
NVDA NVIDIA | $2,672,894 | $1,156,109 ▼ | -30.2% | 22,010 | 0.4% | Computer and Technology |
META Meta Platforms | $2,672,149 | $172,877 ▼ | -6.1% | 4,668 | 0.4% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,630,584 | $200,851 ▼ | -7.1% | 15,769 | 0.4% | ETF |
PWR Quanta Services | $2,513,106 | $180,381 ▲ | 7.7% | 8,429 | 0.4% | Construction |
Lam Research Corp
| $2,504,549 | $2,504,549 ▲ | New Holding | 3,069 | 0.4% | Equity |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,471,166 | $670,377 ▲ | 37.2% | 40,438 | 0.4% | Manufacturing |
FCOM Fidelity MSCI Communication Services Index ETF | $2,460,478 | $592,440 ▼ | -19.4% | 44,671 | 0.4% | ETF |
VDE Vanguard Energy ETF | $2,428,947 | $1,066,469 ▼ | -30.5% | 19,833 | 0.4% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $2,382,309 | $388,708 ▲ | 19.5% | 45,972 | 0.4% | ETF |
ELV Elevance Health | $2,368,600 | $160,160 ▲ | 7.3% | 4,555 | 0.4% | Medical |
VZ Verizon Communications | $2,357,141 | $407,385 ▼ | -14.7% | 52,485 | 0.4% | Computer and Technology |
HCA HCA Healthcare | $2,253,247 | $628,747 ▲ | 38.7% | 5,544 | 0.3% | Medical |
IPAC iShares Core MSCI Pacific ETF | $2,224,225 | $137,711 ▼ | -5.8% | 33,401 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,206,613 | $113,533 ▲ | 5.4% | 32,594 | 0.3% | ETF |
ETN Eaton | $2,202,087 | | 0.0% | 6,644 | 0.3% | Industrial Products |
VEU Vanguard FTSE All-World ex-US ETF | $2,196,495 | $82,845 ▼ | -3.6% | 34,865 | 0.3% | ETF |
Berkshire Htwy Cl A
| $2,073,540 | | 0.0% | 3 | 0.3% | Equity |
DELL Dell Technologies | $2,069,708 | $349,219 ▼ | -14.4% | 17,460 | 0.3% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $2,050,050 | $765,768 ▼ | -27.2% | 33,646 | 0.3% | ETF |
MU Micron Technology | $2,027,011 | $118,852 ▲ | 6.2% | 19,545 | 0.3% | Computer and Technology |
KKR KKR & Co. Inc. | $1,945,380 | $124,573 ▲ | 6.8% | 14,898 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $1,859,102 | $185,761 ▲ | 11.1% | 22,398 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $1,835,381 | $81,948 ▲ | 4.7% | 48,198 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,779,853 | | 0.0% | 2,009 | 0.3% | Medical |
VO Vanguard Mid-Cap ETF | $1,681,652 | $57,779 ▼ | -3.3% | 6,374 | 0.3% | ETF |
TMUS T-Mobile US | $1,674,405 | $334,097 ▼ | -16.6% | 8,114 | 0.3% | Computer and Technology |
BBEU JPMorgan BetaBuilders Europe ETF | $1,630,440 | $908,792 ▼ | -35.8% | 26,154 | 0.2% | ETF |
URI United Rentals | $1,571,685 | $147,371 ▼ | -8.6% | 1,941 | 0.2% | Construction |
JPM JPMorgan Chase & Co. | $1,550,875 | $1,687 ▲ | 0.1% | 7,355 | 0.2% | Finance |
GOOG Alphabet | $1,549,851 | $3,773,478 ▼ | -70.9% | 9,270 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $1,547,739 | $955,044 ▼ | -38.2% | 23,907 | 0.2% | ETF |
QCOM QUALCOMM | $1,537,592 | $206,441 ▲ | 15.5% | 9,042 | 0.2% | Computer and Technology |
BLDR Builders FirstSource | $1,526,453 | $37,997 ▲ | 2.6% | 7,874 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $1,524,845 | | 0.0% | 2,608 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $1,489,527 | $385,705 ▼ | -20.6% | 16,965 | 0.2% | ETF |
THC Tenet Healthcare | $1,485,994 | $86,590 ▲ | 6.2% | 8,941 | 0.2% | Medical |
LEN Lennar | $1,471,343 | $105,364 ▲ | 7.7% | 7,848 | 0.2% | Construction |
ACWI iShares MSCI ACWI ETF | $1,468,037 | $229,310 ▲ | 18.5% | 12,279 | 0.2% | Manufacturing |
ORCL Oracle | $1,433,575 | $206,014 ▲ | 16.8% | 8,413 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $1,418,435 | $133,946 ▲ | 10.4% | 2,245 | 0.2% | Industrial Products |
VAW Vanguard Materials ETF | $1,396,336 | $65,767 ▼ | -4.5% | 6,603 | 0.2% | ETF |
WMT Walmart | $1,341,096 | $147,773 ▲ | 12.4% | 16,608 | 0.2% | Retail/Wholesale |
HPE Hewlett Packard Enterprise | $1,331,516 | $51,539 ▲ | 4.0% | 65,079 | 0.2% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $1,310,965 | $15,900 ▼ | -1.2% | 25,148 | 0.2% | ETF |
Te Connectivity Ltd
| $1,305,308 | $1,305,308 ▲ | New Holding | 8,645 | 0.2% | Equity |
IDMO Invesco S&P International Developed Momentum ETF | $1,304,143 | $41,154 ▼ | -3.1% | 30,992 | 0.2% | ETF |
