SPHQ Invesco S&P 500 Quality ETF | $9,428,100 | $209,268 ▲ | 2.3% | 140,655 | 6.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,534,230 | $983,192 ▲ | 15.0% | 120,915 | 5.1% | ETF |
AAPL Apple | $6,608,541 | $132,476 ▲ | 2.0% | 26,389 | 4.5% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $5,297,986 | $1,125,520 ▲ | 27.0% | 53,219 | 3.6% | ETF |
GLD SPDR Gold Shares | $4,294,176 | $404,115 ▲ | 10.4% | 17,735 | 2.9% | Finance |
IGRO iShares International Dividend Growth ETF | $4,198,038 | $568,895 ▲ | 15.7% | 61,772 | 2.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,074,199 | $306,922 ▲ | 8.1% | 139,527 | 2.8% | ETF |
MSFT Microsoft | $3,863,341 | $24,446 ▲ | 0.6% | 9,166 | 2.6% | Computer and Technology |
FGD First Trust DJ Global Select Dividend Index Fund | $3,846,828 | $192,220 ▲ | 5.3% | 172,969 | 2.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,597,807 | $76,840 ▲ | 2.2% | 65,785 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $3,452,968 | $78,245 ▼ | -2.2% | 66,416 | 2.4% | Finance |
AMZN Amazon.com | $3,242,584 | $31,812 ▼ | -1.0% | 14,780 | 2.2% | Retail/Wholesale |
MA Mastercard | $2,998,960 | $144,814 ▼ | -4.6% | 5,695 | 2.0% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,845,960 | $853,319 ▲ | 42.8% | 4,856 | 1.9% | Finance |
GOOGL Alphabet | $2,595,960 | $34,264 ▲ | 1.3% | 13,713 | 1.8% | Computer and Technology |
CGW Invesco S&P Global Water Index ETF | $2,545,908 | $17,940 ▲ | 0.7% | 46,973 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $2,529,756 | $13,145 ▲ | 0.5% | 5,581 | 1.7% | Finance |
IAU iShares Gold Trust | $2,519,514 | | 0.0% | 50,889 | 1.7% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,160,938 | $143,480 ▲ | 7.1% | 28,917 | 1.5% | ETF |
WOOD iShares Global Timber & Forestry ETF | $2,062,824 | $50,078 ▲ | 2.5% | 27,022 | 1.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $1,915,455 | $174,787 ▲ | 10.0% | 39,649 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,731,200 | $90,620 ▲ | 5.5% | 36,202 | 1.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,716,934 | $253,927 ▼ | -12.9% | 34,504 | 1.2% | ETF |
NVDA NVIDIA | $1,473,768 | $121,796 ▲ | 9.0% | 10,975 | 1.0% | Computer and Technology |
INTC Intel | $1,449,898 | $1,449,898 ▲ | New Holding | 72,314 | 1.0% | Computer and Technology |
V Visa | $1,307,516 | $394,752 ▲ | 43.2% | 4,137 | 0.9% | Business Services |
SCHX Schwab US Large-Cap ETF | $1,117,994 | $735,455 ▲ | 192.3% | 48,231 | 0.8% | ETF |
TSLA Tesla | $1,117,829 | $13,327 ▼ | -1.2% | 2,768 | 0.8% | Auto/Tires/Trucks |
XLF Financial Select Sector SPDR Fund | $1,053,506 | $5,510 ▼ | -0.5% | 21,798 | 0.7% | ETF |
META Meta Platforms | $1,050,582 | $135,276 ▲ | 14.8% | 1,794 | 0.7% | Computer and Technology |
ETR Entergy | $1,048,201 | $395,776 ▲ | 60.7% | 13,825 | 0.7% | Utilities |
VOO Vanguard S&P 500 ETF | $1,003,073 | $59,258 ▼ | -5.6% | 1,862 | 0.7% | ETF |
VZ Verizon Communications | $1,000,433 | $35,950 ▲ | 3.7% | 25,018 | 0.7% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $989,558 | $24,293 ▲ | 2.5% | 9,980 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $964,220 | $104,827 ▲ | 12.2% | 7,009 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $951,811 | $10,717 ▲ | 1.1% | 7,460 | 0.6% | ETF |
SEI SELECT INTERNATIONAL EQUITY ETF
| $951,521 | $951,521 ▲ | New Holding | 39,871 | 0.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $930,306 | $311,976 ▼ | -25.1% | 37,227 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $911,346 | $245,247 ▼ | -21.2% | 10,639 | 0.6% | ETF |
ORI Old Republic International | $906,768 | $1,303 ▼ | -0.1% | 25,056 | 0.6% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $885,088 | $186,375 ▼ | -17.4% | 35,603 | 0.6% | ETF |
PFE Pfizer | $826,713 | $102,566 ▲ | 14.2% | 31,161 | 0.6% | Medical |
XLU Utilities Select Sector SPDR Fund | $805,967 | $34,970 ▲ | 4.5% | 10,648 | 0.5% | ETF |
GILD Gilead Sciences | $785,222 | $27,341 ▲ | 3.6% | 8,501 | 0.5% | Medical |
IBM International Business Machines | $780,212 | $18,686 ▲ | 2.5% | 3,549 | 0.5% | Computer and Technology |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $757,088 | $133,294 ▲ | 21.4% | 40,946 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $731,430 | $1,982 ▼ | -0.3% | 16,608 | 0.5% | ETF |
CVX Chevron | $727,921 | $12,311 ▲ | 1.7% | 5,026 | 0.5% | Oils/Energy |
SOXX iShares Semiconductor ETF | $721,211 | $1,077 ▲ | 0.1% | 3,347 | 0.5% | ETF |
GOOG Alphabet | $698,096 | $38,656 ▲ | 5.9% | 3,666 | 0.5% | Computer and Technology |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $685,901 | $180,487 ▼ | -20.8% | 29,076 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $634,261 | $31,162 ▲ | 5.2% | 2,646 | 0.4% | Finance |
UBER Uber Technologies | $626,423 | $3,016 ▲ | 0.5% | 10,385 | 0.4% | Computer and Technology |
OGE OGE Energy | $618,157 | $149,899 ▲ | 32.0% | 14,986 | 0.4% | Utilities |
VUG Vanguard Growth ETF | $606,041 | $2,872 ▲ | 0.5% | 1,477 | 0.4% | ETF |
VANGUARD CORE BOND ETF
| $602,595 | $602,595 ▲ | New Holding | 7,949 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $596,851 | $76,592 ▲ | 14.7% | 23,526 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $593,330 | | 0.0% | 954 | 0.4% | ETF |
PNC The PNC Financial Services Group | $579,750 | $386 ▲ | 0.1% | 3,007 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $576,933 | $930 ▲ | 0.2% | 2,481 | 0.4% | ETF |
FHN First Horizon | $553,990 | $463 ▲ | 0.1% | 27,507 | 0.4% | Finance |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $553,243 | $47,027 ▼ | -7.8% | 14,329 | 0.4% | ETF |
RF Regions Financial | $549,886 | $541 ▲ | 0.1% | 23,380 | 0.4% | Finance |
ICLN iShares Global Clean Energy ETF | $546,620 | $41,139 ▼ | -7.0% | 48,033 | 0.4% | ETF |
HBAN Huntington Bancshares | $542,995 | $504 ▲ | 0.1% | 33,374 | 0.4% | Finance |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $534,245 | $12,486 ▼ | -2.3% | 16,131 | 0.4% | ETF |
ZION Zions Bancorporation, National Association | $528,711 | $2,116 ▲ | 0.4% | 9,746 | 0.4% | Finance |
IP International Paper | $491,678 | $3,444 ▲ | 0.7% | 9,136 | 0.3% | Basic Materials |
USB U.S. Bancorp | $491,224 | $430 ▲ | 0.1% | 10,270 | 0.3% | Finance |
JHG Janus Henderson Group | $488,044 | $2,041 ▼ | -0.4% | 11,475 | 0.3% | Finance |
FAF First American Financial | $482,100 | $21,105 ▲ | 4.6% | 7,721 | 0.3% | Finance |
UBSI United Bankshares | $470,062 | $413 ▲ | 0.1% | 12,518 | 0.3% | Finance |
SCHA Schwab US Small-Cap ETF | $465,765 | $224,517 ▲ | 93.1% | 18,011 | 0.3% | ETF |
BBY Best Buy | $463,002 | $11,069 ▼ | -2.3% | 5,396 | 0.3% | Retail/Wholesale |
NFLX Netflix | $455,464 | $21,392 ▼ | -4.5% | 511 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $448,423 | $62,025 ▼ | -12.2% | 2,675 | 0.3% | Consumer Staples |
SEI SELECT SMALL CAP ETF
| $446,753 | $446,753 ▲ | New Holding | 17,449 | 0.3% | ETF |
FNF Fidelity National Financial | $445,518 | $281 ▲ | 0.1% | 7,936 | 0.3% | Finance |
UNH UnitedHealth Group | $445,178 | | 0.0% | 880 | 0.3% | Medical |
IXC iShares Global Energy ETF | $425,756 | $159,864 ▼ | -27.3% | 11,151 | 0.3% | ETF |
CFG Citizens Financial Group | $420,996 | $831 ▼ | -0.2% | 9,621 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $401,793 | $2,710 ▲ | 0.7% | 7,857 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $401,032 | $4,711 ▲ | 1.2% | 681 | 0.3% | ETF |
ORCL Oracle | $397,754 | $82,317 ▲ | 26.1% | 2,387 | 0.3% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $391,320 | $9,712 ▲ | 2.5% | 7,978 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $385,074 | $533 ▼ | -0.1% | 3,614 | 0.3% | ETF |
QQQ Invesco QQQ | $384,169 | $11,765 ▼ | -3.0% | 751 | 0.3% | Finance |
FANG Diamondback Energy | $378,911 | $1,966 ▼ | -0.5% | 2,313 | 0.3% | Oils/Energy |
KEY KeyCorp | $374,177 | $651 ▲ | 0.2% | 21,831 | 0.3% | Finance |
CAT Caterpillar | $370,214 | $19,943 ▼ | -5.1% | 1,021 | 0.3% | Industrial Products |
SEI SELECT EMERGING MARKETS EQUITY ETF
| $369,329 | $369,329 ▲ | New Holding | 15,826 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $359,251 | $193,729 ▲ | 117.0% | 13,908 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $357,498 | $276,811 ▲ | 343.1% | 13,713 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $352,194 | $3,147 ▲ | 0.9% | 7,274 | 0.2% | Manufacturing |
ABBV AbbVie | $348,109 | $44,069 ▲ | 14.5% | 1,959 | 0.2% | Medical |
WMT Walmart | $344,871 | $10,029 ▼ | -2.8% | 3,817 | 0.2% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $339,208 | $31,971 ▲ | 10.4% | 3,183 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $336,561 | $979 ▲ | 0.3% | 1,719 | 0.2% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $327,909 | $65,638 ▼ | -16.7% | 5,795 | 0.2% | Finance |
KOMP SPDR S&P Kensho New Economies Composite ETF | $314,935 | $1,118 ▲ | 0.4% | 6,196 | 0.2% | ETF |
