PG Procter & Gamble | $46,987,168 | $46,656,562 ▲ | 14,112.4% | 280,269 | 6.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $25,545,669 | $782,665 ▲ | 3.2% | 109,864 | 3.2% | ETF |
MSFT Microsoft | $23,962,696 | $17,771,283 ▲ | 287.0% | 56,851 | 3.0% | Computer and Technology |
AAPL Apple | $19,586,099 | $8,986,071 ▲ | 84.8% | 78,213 | 2.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $15,679,605 | $56,327 ▲ | 0.4% | 408,642 | 2.0% | ETF |
PLMR Palomar | $14,918,177 | $9,503,100 ▲ | 175.5% | 141,284 | 1.9% | Finance |
XLF Financial Select Sector SPDR Fund | $12,900,492 | $510,897 ▲ | 4.1% | 266,925 | 1.6% | ETF |
VGT Vanguard Information Technology ETF | $12,730,713 | $647,946 ▼ | -4.8% | 20,473 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $12,479,935 | $2,659,080 ▼ | -17.6% | 196,627 | 1.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,977,944 | $1,104,505 ▼ | -8.4% | 104,629 | 1.5% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $10,827,683 | $102,608 ▼ | -0.9% | 58,566 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $10,725,413 | $2,452,698 ▼ | -18.6% | 286,775 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,595,638 | $596,071 ▼ | -5.3% | 18,078 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $10,278,066 | $165,775 ▼ | -1.6% | 35,464 | 1.3% | ETF |
VFH Vanguard Financials ETF | $10,218,249 | $225,514 ▼ | -2.2% | 86,544 | 1.3% | ETF |
AMZN Amazon.com | $10,203,170 | $8,855,019 ▲ | 656.8% | 46,507 | 1.3% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $10,093,139 | $112,108 ▲ | 1.1% | 62,391 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $10,050,943 | $823,478 ▼ | -7.6% | 39,619 | 1.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,265,088 | $431,783 ▼ | -4.5% | 70,317 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,077,038 | $912,825 ▲ | 11.2% | 93,761 | 1.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $8,512,356 | $274,272 ▼ | -3.1% | 313,993 | 1.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $8,349,260 | $921,815 ▲ | 12.4% | 117,529 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,103,223 | $609,803 ▲ | 8.1% | 40,888 | 1.0% | ETF |
V Visa | $7,711,376 | $7,205,712 ▲ | 1,425.0% | 24,400 | 1.0% | Business Services |
SCHC Schwab International Small-Cap Equity ETF | $7,612,952 | $327,474 ▼ | -4.1% | 221,758 | 1.0% | ETF |
GOOGL Alphabet | $7,474,510 | $4,323,044 ▲ | 137.2% | 39,485 | 0.9% | Computer and Technology |
VOX Vanguard Communication Services ETF | $7,417,314 | $659,355 ▲ | 9.8% | 47,866 | 0.9% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $7,336,788 | $2,114,297 ▲ | 40.5% | 75,280 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,229,547 | $268,365 ▼ | -3.6% | 211,823 | 0.9% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $7,106,649 | $869,226 ▼ | -10.9% | 143,772 | 0.9% | ETF |
GOOG Alphabet | $6,909,543 | $5,144,164 ▲ | 291.4% | 36,282 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $6,511,207 | $412,486 ▲ | 6.8% | 124,688 | 0.8% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,486,753 | $978,857 ▲ | 17.8% | 28,913 | 0.8% | Finance |
VT Vanguard Total World Stock ETF | $6,465,242 | $1,185,153 ▼ | -15.5% | 55,032 | 0.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,283,716 | $945,444 ▼ | -13.1% | 30,367 | 0.8% | ETF |
VTV Vanguard Value ETF | $6,059,042 | $90,747 ▲ | 1.5% | 35,788 | 0.8% | ETF |
REGN Regeneron Pharmaceuticals | $6,030,585 | $5,925,160 ▲ | 5,620.3% | 8,466 | 0.8% | Medical |
VCR Vanguard Consumer Discretionary ETF | $5,859,306 | $1,454,597 ▲ | 33.0% | 15,609 | 0.7% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $5,769,851 | $155,723 ▼ | -2.6% | 81,737 | 0.7% | ETF |
COST Costco Wholesale | $5,631,394 | $5,085,297 ▲ | 931.2% | 6,146 | 0.7% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $5,415,691 | $377,574 ▼ | -6.5% | 103,215 | 0.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,288,092 | $92,742 ▲ | 1.8% | 91,174 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $5,253,968 | $5,052,712 ▲ | 2,510.6% | 11,591 | 0.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $5,057,984 | $21,049 ▼ | -0.4% | 36,766 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,753,949 | $3,708,651 ▲ | 354.8% | 8,823 | 0.6% | ETF |
FLJP Franklin FTSE Japan ETF | $4,460,984 | $1,715,255 ▲ | 62.5% | 155,924 | 0.6% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,404,728 | $291,899 ▼ | -6.2% | 100,016 | 0.6% | ETF |
NVDA NVIDIA | $4,337,566 | $1,381,844 ▲ | 46.8% | 32,300 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,864,884 | $2,593,365 ▲ | 204.0% | 170,259 | 0.5% | ETF |
IBM International Business Machines | $3,698,859 | $34,293 ▼ | -0.9% | 16,826 | 0.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $3,691,664 | $2,521,526 ▲ | 215.5% | 133,225 | 0.5% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $3,605,647 | $983,460 ▲ | 37.5% | 61,425 | 0.5% | ETF |
MCK McKesson | $3,186,366 | $5,699 ▼ | -0.2% | 5,591 | 0.4% | Medical |
T AT&T | $3,150,775 | $19,309 ▼ | -0.6% | 138,374 | 0.4% | Computer and Technology |
DE Deere & Company | $2,990,050 | $2,415,089 ▲ | 420.0% | 7,057 | 0.4% | Industrials |
AMAT Applied Materials | $2,890,910 | $23,256 ▼ | -0.8% | 17,776 | 0.4% | Computer and Technology |
VDC Vanguard Consumer Staples ETF | $2,786,199 | $179,039 ▲ | 6.9% | 13,181 | 0.4% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $2,779,989 | $209,055 ▼ | -7.0% | 42,540 | 0.4% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $2,759,737 | $275,404 ▼ | -9.1% | 39,251 | 0.4% | ETF |
META Meta Platforms | $2,694,517 | $38,644 ▼ | -1.4% | 4,602 | 0.3% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $2,590,930 | $2,134 ▲ | 0.1% | 15,782 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $2,562,891 | $74,072 ▼ | -2.8% | 27,680 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $2,560,858 | $205,832 ▼ | -7.4% | 13,076 | 0.3% | ETF |
PWR Quanta Services | $2,554,948 | $109,037 ▼ | -4.1% | 8,084 | 0.3% | Construction |
KLAC KLA | $2,451,166 | $12,602 ▼ | -0.5% | 3,890 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,380,186 | $971,345 ▲ | 68.9% | 40,390 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,344,345 | $406,985 ▼ | -14.8% | 30,973 | 0.3% | ETF |
VDE Vanguard Energy ETF | $2,307,558 | $98,382 ▼ | -4.1% | 19,022 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,255,362 | $214,526 ▲ | 10.5% | 36,912 | 0.3% | ETF |
TXN Texas Instruments | $2,224,243 | $2,137,613 ▲ | 2,467.5% | 11,862 | 0.3% | Computer and Technology |
Lam Research Corp
| $2,203,015 | $1,981,341 ▲ | 893.8% | 30,500 | 0.3% | Equity |
KKR KKR & Co. Inc. | $2,188,920 | $14,643 ▼ | -0.7% | 14,799 | 0.3% | Finance |
ETN Eaton | $2,184,368 | $20,576 ▼ | -0.9% | 6,582 | 0.3% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $2,179,226 | $177,627 ▲ | 8.9% | 37,959 | 0.3% | ETF |
VZ Verizon Communications | $2,169,213 | $70,304 ▲ | 3.3% | 54,243 | 0.3% | Computer and Technology |
ARHS Arhaus | $2,101,012 | $2,101,012 ▲ | New Holding | 223,512 | 0.3% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,094,069 | $148,218 ▼ | -6.6% | 37,765 | 0.3% | Manufacturing |
Berkshire Htwy Cl A
| $2,042,760 | | 0.0% | 3 | 0.3% | Equity |
DELL Dell Technologies | $2,002,986 | $9,104 ▼ | -0.5% | 17,381 | 0.3% | Computer and Technology |
FUTY Fidelity MSCI Utilities Index ETF | $2,001,578 | $240,486 ▼ | -10.7% | 41,041 | 0.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,988,408 | $8,323 ▲ | 0.4% | 32,731 | 0.3% | ETF |
CYBR CyberArk Software | $1,898,955 | $1,898,955 ▲ | New Holding | 5,700 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,834,739 | $71,673 ▲ | 4.1% | 7,654 | 0.2% | Finance |
TMUS T-Mobile US | $1,802,039 | $11,036 ▲ | 0.6% | 8,164 | 0.2% | Computer and Technology |
AMGN Amgen | $1,759,841 | $1,443,163 ▲ | 455.7% | 6,752 | 0.2% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,748,977 | $11,792 ▼ | -0.7% | 22,248 | 0.2% | ETF |
ABT Abbott Laboratories | $1,693,369 | $1,529,246 ▲ | 931.8% | 14,971 | 0.2% | Medical |
VO Vanguard Mid-Cap ETF | $1,685,941 | $2,377 ▲ | 0.1% | 6,383 | 0.2% | ETF |
MU Micron Technology | $1,644,907 | | 0.0% | 19,545 | 0.2% | Computer and Technology |
SCHH Schwab U.S. REIT ETF | $1,594,656 | $1,674,200 ▼ | -51.2% | 75,719 | 0.2% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $1,548,500 | $1,458,579 ▲ | 1,622.1% | 39,332 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,525,472 | $25,476 ▼ | -1.6% | 1,976 | 0.2% | Medical |
JBL Jabil | $1,505,625 | $15,109 ▲ | 1.0% | 10,463 | 0.2% | Computer and Technology |
VIS Vanguard Industrials ETF | $1,456,639 | $182,652 ▲ | 14.3% | 5,726 | 0.2% | ETF |
WMT Walmart | $1,439,727 | $60,806 ▼ | -4.1% | 15,935 | 0.2% | Retail/Wholesale |
XLE Energy Select Sector SPDR Fund | $1,438,830 | $14,391 ▼ | -1.0% | 16,797 | 0.2% | ETF |
GM General Motors | $1,413,519 | $770,337 ▲ | 119.8% | 26,535 | 0.2% | Auto/Tires/Trucks |
HPE Hewlett Packard Enterprise | $1,388,283 | $1,153 ▼ | -0.1% | 65,025 | 0.2% | Computer and Technology |
ORCL Oracle | $1,387,444 | $14,498 ▼ | -1.0% | 8,326 | 0.2% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $1,367,753 | $75,085 ▼ | -5.2% | 11,640 | 0.2% | Manufacturing |
