IEFA iShares Core MSCI EAFE ETF | $94,764,892 | $1,332,548 ▲ | 1.4% | 1,214,156 | 6.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $80,596,494 | $322,381 ▼ | -0.4% | 1,293,269 | 5.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $70,587,428 | $1,326,027 ▼ | -1.8% | 404,512 | 4.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $68,630,304 | $1,024,883 ▲ | 1.5% | 1,195,442 | 4.4% | ETF |
AVUS Avantis U.S. Equity ETF | $66,439,878 | $1,017,914 ▼ | -1.5% | 698,265 | 4.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $64,923,581 | $496,261 ▼ | -0.8% | 555,092 | 4.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $63,549,781 | $4,582,755 ▲ | 7.8% | 1,243,149 | 4.1% | ETF |
XLK Technology Select Sector SPDR Fund | $55,703,256 | $2,743,657 ▲ | 5.2% | 246,737 | 3.6% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $40,642,038 | $734,599 ▲ | 1.8% | 322,658 | 2.6% | ETF |
SCHP Schwab U.S. TIPS ETF | $37,659,842 | $2,223,661 ▲ | 6.3% | 702,216 | 2.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,269,212 | $164,450 ▼ | -0.5% | 667,851 | 2.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $35,021,336 | $455,242 ▼ | -1.3% | 174,783 | 2.2% | Finance |
MUB iShares National Muni Bond ETF | $34,125,137 | $251,044 ▼ | -0.7% | 314,141 | 2.2% | ETF |
VGT Vanguard Information Technology ETF | $32,646,876 | $1,173 ▼ | 0.0% | 55,662 | 2.1% | ETF |
XLF Financial Select Sector SPDR Fund | $32,602,383 | $714,470 ▲ | 2.2% | 719,382 | 2.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $32,523,329 | $575,881 ▼ | -1.7% | 211,163 | 2.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $31,120,128 | $333,453 ▼ | -1.1% | 229,771 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $29,727,016 | $349,078 ▲ | 1.2% | 293,542 | 1.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $26,092,031 | $683,920 ▼ | -2.6% | 545,288 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $25,707,297 | $3,277,029 ▲ | 14.6% | 255,235 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $23,593,789 | $306,307 ▼ | -1.3% | 89,428 | 1.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,774,262 | $1,957,576 ▲ | 9.4% | 271,931 | 1.5% | ETF |
PFFD Global X U.S. Preferred ETF | $22,463,096 | $440,702 ▲ | 2.0% | 1,080,996 | 1.4% | ETF |
BNDX Vanguard Total International Bond ETF | $22,402,069 | $416,721 ▲ | 1.9% | 445,546 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $21,298,175 | $474,566 ▼ | -2.2% | 231,981 | 1.4% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $19,168,491 | $351,893 ▲ | 1.9% | 288,813 | 1.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $19,124,855 | $42,940 ▲ | 0.2% | 211,558 | 1.2% | ETF |
VCR Vanguard Consumer Discretionary ETF | $19,019,551 | $782,082 ▼ | -3.9% | 55,861 | 1.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $18,671,229 | $886,194 ▼ | -4.5% | 256,473 | 1.2% | ETF |
VOX Vanguard Communication Services ETF | $18,586,232 | $790,777 ▼ | -4.1% | 127,837 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $17,312,583 | $1,227,786 ▲ | 7.6% | 281,322 | 1.1% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $17,164,309 | $1,039,628 ▼ | -5.7% | 268,800 | 1.1% | ETF |
VFH Vanguard Financials ETF | $16,508,702 | $354,020 ▼ | -2.1% | 150,202 | 1.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $16,425,213 | $16,434 ▲ | 0.1% | 197,894 | 1.1% | ETF |
AAPL Apple | $16,368,716 | $5,901,657 ▼ | -26.5% | 70,252 | 1.0% | Computer and Technology |
VHT Vanguard Health Care ETF | $16,312,571 | $309,573 ▼ | -1.9% | 57,805 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $16,151,093 | $228,105 ▼ | -1.4% | 183,953 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $15,735,562 | $371,708 ▼ | -2.3% | 66,336 | 1.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $14,887,230 | $460,834 ▼ | -3.0% | 219,900 | 1.0% | ETF |
FCOM Fidelity MSCI Communication Services Index ETF | $14,266,904 | $274,573 ▼ | -1.9% | 259,022 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $12,028,850 | $66,967 ▼ | -0.6% | 148,909 | 0.8% | ETF |
VDC Vanguard Consumer Staples ETF | $11,969,826 | $201,219 ▼ | -1.7% | 54,787 | 0.8% | ETF |
FIDU Fidelity MSCI Industrials Index ETF | $10,842,568 | $361,859 ▼ | -3.2% | 150,237 | 0.7% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $10,106,427 | $362,902 ▼ | -3.5% | 107,998 | 0.6% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $9,799,121 | $27,651 ▼ | -0.3% | 219,367 | 0.6% | ETF |
XLB Materials Select Sector SPDR Fund | $9,521,226 | $77,683 ▼ | -0.8% | 98,788 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $7,788,577 | $295,728 ▼ | -3.7% | 70,504 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,758,083 | $83,645 ▼ | -1.1% | 88,020 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $7,545,649 | $10,634 ▲ | 0.1% | 227,073 | 0.5% | ETF |
AMZN Amazon.com | $7,317,179 | $35,775 ▼ | -0.5% | 39,270 | 0.5% | Retail/Wholesale |
HYD VanEck High Yield Muni ETF | $7,279,878 | $65,966 ▼ | -0.9% | 137,175 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,692,578 | $213,466 ▼ | -3.1% | 68,222 | 0.4% | ETF |
ARLP Alliance Resource Partners | $6,304,825 | | 0.0% | 252,193 | 0.4% | Oils/Energy |
IWM iShares Russell 2000 ETF | $5,780,029 | $314,106 ▼ | -5.2% | 26,167 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $5,361,185 | $102,865 ▼ | -1.9% | 64,106 | 0.3% | Finance |
FSTA Fidelity MSCI Consumer Staples Index ETF | $5,101,222 | $44,924 ▼ | -0.9% | 99,926 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $4,692,443 | $142,518 ▼ | -2.9% | 18,043 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $4,297,059 | $59,541 ▼ | -1.4% | 82,923 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $4,255,275 | $1,533,024 ▼ | -26.5% | 37,664 | 0.3% | Finance |
V Visa | $4,072,560 | $62,964 ▼ | -1.5% | 14,812 | 0.3% | Business Services |
VAW Vanguard Materials ETF | $3,978,702 | $112,711 ▼ | -2.8% | 18,815 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,608,211 | $3,307 ▼ | -0.1% | 29,462 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,469,860 | $1,154 ▼ | 0.0% | 6,015 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,085,814 | $245,894 ▼ | -7.4% | 5,848 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $3,028,732 | $27,837 ▼ | -0.9% | 66,043 | 0.2% | Finance |
MSFT Microsoft | $2,764,678 | $379,525 ▼ | -12.1% | 6,425 | 0.2% | Computer and Technology |
RHP Ryman Hospitality Properties | $2,690,115 | | 0.0% | 25,085 | 0.2% | Finance |
PEP PepsiCo | $2,329,685 | $219,194 ▼ | -8.6% | 13,700 | 0.1% | Consumer Staples |
ICE Intercontinental Exchange | $2,071,132 | | 0.0% | 12,893 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $1,971,489 | $17,438 ▼ | -0.9% | 20,237 | 0.1% | ETF |
GOOGL Alphabet | $1,880,739 | $436,683 ▼ | -18.8% | 11,340 | 0.1% | Computer and Technology |
BANF BancFirst | $1,855,452 | $452,680 ▼ | -19.6% | 17,629 | 0.1% | Finance |
FUTY Fidelity MSCI Utilities Index ETF | $1,697,403 | $155,511 ▼ | -8.4% | 32,756 | 0.1% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $1,590,009 | $5,601 ▼ | -0.4% | 53,935 | 0.1% | ETF |
ANET Arista Networks | $1,535,664 | | 0.0% | 4,001 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $1,371,435 | $1,066,672 ▼ | -43.8% | 1,548 | 0.1% | Medical |
ILCG iShares Morningstar Growth ETF | $1,355,229 | | 0.0% | 16,126 | 0.1% | ETF |
URI United Rentals | $1,349,820 | $3,239 ▲ | 0.2% | 1,667 | 0.1% | Construction |
DVN Devon Energy | $1,339,547 | $23,316 ▼ | -1.7% | 34,242 | 0.1% | Oils/Energy |
TMO Thermo Fisher Scientific | $1,318,791 | $358,771 ▼ | -21.4% | 2,132 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $1,173,663 | $212,640 ▲ | 22.1% | 2,550 | 0.1% | Finance |
CVX Chevron | $1,144,877 | $759,913 ▼ | -39.9% | 7,774 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,119,980 | $7,459 ▲ | 0.7% | 1,952 | 0.1% | Finance |
ILCV iShares Morningstar Value ETF | $1,082,821 | | 0.0% | 13,173 | 0.1% | ETF |
PG Procter & Gamble | $997,805 | $383,465 ▼ | -27.8% | 5,761 | 0.1% | Consumer Staples |
IYW iShares U.S. Technology ETF | $938,983 | | 0.0% | 6,193 | 0.1% | Manufacturing |
RTX CORPORATION
| $925,056 | | 0.0% | 7,635 | 0.1% | COM |
UNH UnitedHealth Group | $923,209 | $4,677 ▲ | 0.5% | 1,579 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $900,583 | $206,854 ▼ | -18.7% | 4,271 | 0.1% | Finance |
YUM Yum! Brands | $899,034 | $69,855 ▼ | -7.2% | 6,435 | 0.1% | Retail/Wholesale |
META Meta Platforms | $870,681 | $441,924 ▼ | -33.7% | 1,521 | 0.1% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $862,962 | | 0.0% | 3,067 | 0.1% | Finance |
HON Honeywell International | $859,500 | $140,149 ▼ | -14.0% | 4,158 | 0.1% | Multi-Sector Conglomerates |
IWF iShares Russell 1000 Growth ETF | $849,485 | $17,267 ▼ | -2.0% | 2,263 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $840,614 | | 0.0% | 11,520 | 0.1% | ETF |
FENY Fidelity MSCI Energy Index ETF | $835,600 | $554 ▼ | -0.1% | 34,701 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $752,922 | $137,049 ▼ | -15.4% | 2,659 | 0.0% | ETF |
HD Home Depot | $740,706 | | 0.0% | 1,828 | 0.0% | Retail/Wholesale |
DHR Danaher | $740,645 | | 0.0% | 2,664 | 0.0% | Multi-Sector Conglomerates |
F Ford Motor | $722,927 | $30,191 ▼ | -4.0% | 68,459 | 0.0% | Auto/Tires/Trucks |
