SPY SPDR S&P 500 ETF Trust | $145,290,649 | $7,274,584 ▼ | -4.8% | 247,897 | 15.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $127,565,740 | $9,504,818 ▼ | -6.9% | 223,959 | 13.2% | ETF |
XLK Technology Select Sector SPDR Fund | $114,055,648 | $7,386,459 ▼ | -6.1% | 490,520 | 11.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $70,515,834 | $4,710,264 ▼ | -6.3% | 512,581 | 7.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $50,651,247 | $1,083,796 ▼ | -2.1% | 644,336 | 5.2% | ETF |
IWB iShares Russell 1000 ETF | $45,662,306 | $29,317 ▲ | 0.1% | 141,738 | 4.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $44,369,061 | $2,431,619 ▼ | -5.2% | 631,318 | 4.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $41,980,411 | $7,089,921 ▼ | -14.4% | 684,389 | 4.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $29,596,422 | $3,845,946 ▼ | -11.5% | 231,965 | 3.1% | ETF |
CGW Invesco S&P Global Water Index ETF | $28,325,990 | $2,664,904 ▼ | -8.6% | 522,620 | 2.9% | ETF |
QQQ Invesco QQQ | $25,175,982 | $449,881 ▼ | -1.8% | 49,246 | 2.6% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $24,532,444 | $339,978 ▼ | -1.4% | 57,655 | 2.5% | Finance |
VNQ Vanguard Real Estate ETF | $23,208,716 | $2,118,945 ▼ | -8.4% | 260,538 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,113,874 | $2,895,369 ▼ | -12.1% | 183,248 | 2.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $16,543,404 | $2,071,463 ▲ | 14.3% | 375,901 | 1.7% | ETF |
IWV iShares Russell 3000 ETF | $12,380,581 | $83,228 ▲ | 0.7% | 37,040 | 1.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $12,041,876 | $1,074,178 ▲ | 9.8% | 206,976 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,347,004 | $553,493 ▼ | -4.7% | 117,100 | 1.2% | Finance |
VOX Vanguard Communication Services ETF | $10,679,377 | $775 ▼ | 0.0% | 68,917 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $7,277,168 | $390,045 ▲ | 5.7% | 75,170 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,061,400 | $51,167 ▲ | 0.7% | 147,666 | 0.7% | ETF |
GLD SPDR Gold Shares | $6,972,618 | $658,594 ▼ | -8.6% | 28,797 | 0.7% | Finance |
IWR iShares Russell Mid-Cap ETF | $4,979,822 | $363,942 ▼ | -6.8% | 56,333 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $4,779,499 | $21,974 ▼ | -0.5% | 72,648 | 0.5% | ETF |
AAPL Apple | $4,409,194 | $111,939 ▼ | -2.5% | 17,607 | 0.5% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $4,292,724 | $1,236,681 ▼ | -22.4% | 90,948 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,813,740 | $135,498 ▼ | -3.4% | 14,439 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,788,438 | $150,002 ▼ | -3.8% | 19,346 | 0.4% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,147,538 | $32,336 ▼ | -1.0% | 47,988 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $2,896,578 | $779,013 ▼ | -21.2% | 32,163 | 0.3% | ETF |
BBH VanEck Biotech ETF | $2,775,695 | $86,019 ▼ | -3.0% | 17,683 | 0.3% | Finance |
MOO VanEck Agribusiness ETF | $2,667,699 | $542,160 ▼ | -16.9% | 41,347 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $2,538,115 | $297,118 ▼ | -10.5% | 51,007 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $2,522,286 | $54,714 ▼ | -2.1% | 15,812 | 0.3% | Manufacturing |
IYH iShares U.S. Healthcare ETF | $2,365,914 | $50,753 ▼ | -2.1% | 40,603 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $2,350,725 | $1,100,007 ▼ | -31.9% | 11,121 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,299,246 | $14,369 ▲ | 0.6% | 13,121 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,001,381 | $2,001,381 ▲ | New Holding | 24,413 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,861,287 | $247,441 ▼ | -11.7% | 32,097 | 0.2% | ETF |
CMCSA Comcast | $1,553,355 | $23,118 ▼ | -1.5% | 41,390 | 0.2% | Consumer Discretionary |
AMZN Amazon.com | $1,459,163 | $10,970 ▲ | 0.8% | 6,651 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $1,269,681 | $8,322 ▼ | -0.7% | 9,612 | 0.1% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,215,796 | $177,541 ▼ | -12.7% | 22,523 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,209,840 | $109,353 ▼ | -8.3% | 27,471 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,040,055 | $25,858 ▼ | -2.4% | 2,534 | 0.1% | ETF |
CVX Chevron | $1,034,797 | $24,769 ▲ | 2.5% | 7,144 | 0.1% | Oils/Energy |
GOOG Alphabet | $952,543 | $77,316 ▼ | -7.5% | 5,002 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $950,479 | $5,526 ▲ | 0.6% | 3,956 | 0.1% | ETF |
IEV iShares Europe ETF | $948,460 | $4,685 ▼ | -0.5% | 18,219 | 0.1% | ETF |
MSFT Microsoft | $927,651 | $33,296 ▼ | -3.5% | 2,201 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $895,132 | $6,854 ▲ | 0.8% | 14,366 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $870,811 | $311,907 ▼ | -26.4% | 16,676 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $853,307 | $317,813 ▼ | -27.1% | 1,372 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $837,850 | $5,073 ▼ | -0.6% | 3,303 | 0.1% | ETF |
META Meta Platforms | $809,886 | $20,496 ▼ | -2.5% | 1,383 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $802,941 | $42,707 ▲ | 5.6% | 7,464 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $773,532 | $14,052 ▼ | -1.8% | 4,569 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $767,100 | $35,323 ▼ | -4.4% | 1,303 | 0.1% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $711,718 | $23,311 ▼ | -3.2% | 12,579 | 0.1% | Finance |
EFA iShares MSCI EAFE ETF | $703,005 | $5,519 ▲ | 0.8% | 9,298 | 0.1% | Finance |
GOOGL Alphabet | $697,343 | $30,286 ▼ | -4.2% | 3,684 | 0.1% | Computer and Technology |
GMED Globus Medical | $673,508 | $46,152 ▼ | -6.4% | 8,143 | 0.1% | Medical |
VGK Vanguard FTSE Europe ETF | $665,836 | $142,167 ▲ | 27.1% | 10,491 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $611,211 | | 0.0% | 6,020 | 0.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $579,940 | $579,940 ▲ | New Holding | 9,912 | 0.1% | ETF |
SLV iShares Silver Trust | $578,655 | $53 ▼ | 0.0% | 21,977 | 0.1% | ETF |
NVDA NVIDIA | $573,797 | $517,398 ▲ | 917.4% | 4,273 | 0.1% | Computer and Technology |
DWX SPDR S&P International Dividend ETF | $557,437 | $169,276 ▲ | 43.6% | 15,945 | 0.1% | ETF |
COP ConocoPhillips | $518,035 | $4,462 ▲ | 0.9% | 5,224 | 0.1% | Oils/Energy |
AON AON | $515,754 | $515,754 ▲ | New Holding | 1,436 | 0.1% | Finance |
HD Home Depot | $487,421 | $58,739 ▼ | -10.8% | 1,253 | 0.1% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $466,293 | $38,391 ▲ | 9.0% | 11,150 | 0.0% | Finance |
PPH VanEck Pharmaceutical ETF | $435,841 | $1,898 ▲ | 0.4% | 5,051 | 0.0% | Manufacturing |
SHOP Shopify | $427,447 | $42,532 ▼ | -9.0% | 4,020 | 0.0% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $419,299 | $43,889 ▼ | -9.5% | 9,697 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $405,814 | $7,918 ▼ | -1.9% | 11,890 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $401,967 | | 0.0% | 1,387 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $397,031 | | 0.0% | 2,080 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $394,542 | $18,865 ▲ | 5.0% | 732 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $394,282 | $2,873 ▲ | 0.7% | 1,784 | 0.0% | Finance |
WMT Walmart | $378,343 | $20,688 ▼ | -5.2% | 4,188 | 0.0% | Retail/Wholesale |
LAM RESEARCH CORP
| $369,818 | $369,818 ▲ | New Holding | 5,120 | 0.0% | COM NEW |
PANW Palo Alto Networks | $345,724 | $156,668 ▲ | 82.9% | 1,900 | 0.0% | Computer and Technology |
GPN Global Payments | $327,216 | | 0.0% | 2,920 | 0.0% | Business Services |
HLNE Hamilton Lane | $318,308 | | 0.0% | 2,150 | 0.0% | Finance |
KMI Kinder Morgan | $316,553 | | 0.0% | 11,553 | 0.0% | Oils/Energy |
ET Energy Transfer | $313,117 | $1,410 ▲ | 0.5% | 15,984 | 0.0% | Oils/Energy |
BRK.B Berkshire Hathaway | $305,964 | $907 ▼ | -0.3% | 675 | 0.0% | Finance |
PNC The PNC Financial Services Group | $295,061 | $34,520 ▼ | -10.5% | 1,530 | 0.0% | Finance |
SOXX iShares Semiconductor ETF | $293,847 | $293,847 ▲ | New Holding | 1,364 | 0.0% | ETF |
LOW Lowe's Companies | $281,120 | $61,950 ▲ | 28.3% | 1,139 | 0.0% | Retail/Wholesale |
KKR KKR & Co. Inc. | $279,685 | $46,294 ▼ | -14.2% | 1,891 | 0.0% | Finance |
COST Costco Wholesale | $278,784 | $278,784 ▲ | New Holding | 304 | 0.0% | Retail/Wholesale |
MCD McDonald's | $277,505 | $34,507 ▼ | -11.1% | 957 | 0.0% | Retail/Wholesale |
AMGN Amgen | $267,417 | $45,612 ▲ | 20.6% | 1,026 | 0.0% | Medical |
ORCL Oracle | $254,460 | $254,460 ▲ | New Holding | 1,527 | 0.0% | Computer and Technology |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $253,032 | $253,032 ▲ | New Holding | 2,120 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $242,399 | $198,515 ▼ | -45.0% | 5,960 | 0.0% | ETF |
DE Deere & Company | $240,798 | $240,798 ▲ | New Holding | 568 | 0.0% | Industrial Products |
EOG EOG Resources | $235,477 | | 0.0% | 1,921 | 0.0% | Oils/Energy |
