SPYG SPDR Portfolio S&P 500 Growth ETF | $11,230,631 | $914,863 ▲ | 8.9% | 127,766 | 7.1% | ETF |
VOX Vanguard Communication Services ETF | $5,948,295 | $22,159 ▼ | -0.4% | 38,386 | 3.8% | ETF |
VGT Vanguard Information Technology ETF | $5,832,484 | $21,141 ▼ | -0.4% | 9,380 | 3.7% | ETF |
VFH Vanguard Financials ETF | $5,689,675 | $16,058 ▼ | -0.3% | 48,189 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,584,999 | $3,547,888 ▲ | 174.2% | 109,210 | 3.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,326,727 | $59,664 ▲ | 1.1% | 214,269 | 3.4% | ETF |
VPU Vanguard Utilities ETF | $5,302,489 | $13,074 ▼ | -0.2% | 32,447 | 3.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,266,182 | $5,266,182 ▲ | New Holding | 68,153 | 3.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,156,872 | $89,557 ▲ | 1.8% | 151,095 | 3.3% | ETF |
VIS Vanguard Industrials ETF | $5,143,776 | $5,342 ▼ | -0.1% | 20,220 | 3.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,113,426 | $14,640 ▼ | -0.3% | 13,622 | 3.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,624,410 | $4,899 ▲ | 0.1% | 51,913 | 2.9% | ETF |
VDC Vanguard Consumer Staples ETF | $4,413,614 | $3,382 ▼ | -0.1% | 20,880 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,772,625 | $3,480,574 ▼ | -48.0% | 21,185 | 2.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,383,516 | $520,258 ▲ | 18.2% | 19,309 | 2.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,290,443 | $9,547 ▼ | -0.3% | 95,127 | 2.1% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,241,920 | $881,973 ▲ | 37.4% | 84,491 | 2.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,559,054 | $1,116,242 ▲ | 77.4% | 34,244 | 1.6% | ETF |
VDE Vanguard Energy ETF | $2,326,968 | $30,085 ▲ | 1.3% | 19,182 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,305,382 | $64,366 ▼ | -2.7% | 5,086 | 1.5% | Finance |
VAW Vanguard Materials ETF | $2,229,097 | $2,157,530 ▼ | -49.2% | 11,867 | 1.4% | ETF |
VHT Vanguard Health Care ETF | $2,175,138 | $2,200,761 ▼ | -50.3% | 8,574 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,125,382 | $510,454 ▲ | 31.6% | 23,246 | 1.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,068,938 | $570,388 ▲ | 38.1% | 42,729 | 1.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,642,782 | $249,084 ▲ | 17.9% | 2,803 | 1.0% | Finance |
AMZN Amazon.com | $1,610,103 | $123,297 ▼ | -7.1% | 7,339 | 1.0% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,593,479 | $807,176 ▼ | -33.6% | 53,365 | 1.0% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,574,241 | $59,433 ▲ | 3.9% | 54,909 | 1.0% | Manufacturing |
META Meta Platforms | $1,551,602 | $144,621 ▼ | -8.5% | 2,650 | 1.0% | Computer and Technology |
BKNG Booking | $1,470,652 | $193,768 ▼ | -11.6% | 296 | 0.9% | Retail/Wholesale |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $1,443,669 | $46,760 ▲ | 3.3% | 40,013 | 0.9% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,440,492 | $106,550 ▲ | 8.0% | 36,570 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,399,856 | $1,141,394 ▲ | 441.6% | 22,466 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $1,361,840 | | 0.0% | 2 | 0.9% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $1,306,668 | $100,510 ▲ | 8.3% | 29,576 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,300,427 | $23,492 ▼ | -1.8% | 5,425 | 0.8% | Finance |
GOOG Alphabet | $1,222,625 | $8,379 ▲ | 0.7% | 6,420 | 0.8% | Computer and Technology |
MSFT Microsoft | $1,196,217 | $50,159 ▲ | 4.4% | 2,838 | 0.8% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,102,239 | $1,393,470 ▼ | -55.8% | 12,414 | 0.7% | ETF |
SCHW Charles Schwab | $1,066,854 | $17,392 ▼ | -1.6% | 14,415 | 0.7% | Finance |
WFC Wells Fargo & Company | $997,619 | $100,233 ▼ | -9.1% | 14,203 | 0.6% | Finance |
PM Philip Morris International | $939,332 | $12,276 ▼ | -1.3% | 7,805 | 0.6% | Consumer Staples |
ORCL Oracle | $937,683 | $254,126 ▼ | -21.3% | 5,627 | 0.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $911,202 | $460,481 ▼ | -33.6% | 18,577 | 0.6% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $894,782 | $421,678 ▲ | 89.1% | 18,113 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $893,941 | $47,901 ▲ | 5.7% | 13,866 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $790,141 | $790,141 ▲ | New Holding | 15,131 | 0.5% | ETF |
BK Bank of New York Mellon | $769,913 | $5,609 ▼ | -0.7% | 10,021 | 0.5% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $765,011 | $424,424 ▲ | 124.6% | 8,760 | 0.5% | ETF |
CMCSA Comcast | $761,446 | $4,016 ▲ | 0.5% | 20,289 | 0.5% | Consumer Discretionary |
KMX CarMax | $759,469 | $13,654 ▼ | -1.8% | 9,289 | 0.5% | Retail/Wholesale |
XOM Exxon Mobil | $738,898 | $968 ▼ | -0.1% | 6,869 | 0.5% | Oils/Energy |
BDX Becton, Dickinson and Company | $706,473 | $296,292 ▲ | 72.2% | 3,114 | 0.4% | Medical |
V Visa | $688,019 | $141,270 ▼ | -17.0% | 2,177 | 0.4% | Business Services |
PYLD PIMCO Multi Sector Bond Active ETF | $658,212 | $658,212 ▲ | New Holding | 25,394 | 0.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $656,367 | $52,853 ▲ | 8.8% | 15,275 | 0.4% | Manufacturing |
HTRB Hartford Total Return Bond ETF | $653,935 | $45,695 ▲ | 7.5% | 19,620 | 0.4% | ETF |
PIMCO ETF TR
| $653,646 | $44,306 ▲ | 7.3% | 7,229 | 0.4% | ACTIVE BD ETF |
IJR iShares Core S&P Small-Cap ETF | $649,265 | $230,671 ▲ | 55.1% | 5,635 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $634,254 | $353,236 ▼ | -35.8% | 5,489 | 0.4% | ETF |
EBAY eBay | $584,870 | $3,531 ▼ | -0.6% | 9,441 | 0.4% | Retail/Wholesale |
COP ConocoPhillips | $567,649 | $793 ▲ | 0.1% | 5,724 | 0.4% | Oils/Energy |
UL Unilever | $564,392 | $114,080 ▲ | 25.3% | 9,954 | 0.4% | Consumer Staples |
TIP iShares TIPS Bond ETF | $525,505 | $28,662 ▲ | 5.8% | 4,932 | 0.3% | ETF |
MDT Medtronic | $516,824 | $99,211 ▲ | 23.8% | 6,470 | 0.3% | Medical |
ELV Elevance Health | $511,664 | $63,082 ▲ | 14.1% | 1,387 | 0.3% | Medical |
EWJ iShares MSCI Japan ETF | $506,202 | $40,528 ▼ | -7.4% | 7,544 | 0.3% | ETF |
ADI Analog Devices | $487,596 | $637 ▲ | 0.1% | 2,295 | 0.3% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $485,628 | $48,780 ▼ | -9.1% | 2,459 | 0.3% | Computer and Technology |
GD General Dynamics | $482,187 | $1,317 ▼ | -0.3% | 1,830 | 0.3% | Aerospace |
GOOGL Alphabet | $459,999 | $20,823 ▼ | -4.3% | 2,430 | 0.3% | Computer and Technology |
NVS Novartis | $421,839 | $1,849 ▼ | -0.4% | 4,335 | 0.3% | Medical |
AMRX Amneal Pharmaceuticals | $407,199 | | 0.0% | 51,414 | 0.3% | Medical |
SNY Sanofi | $405,518 | $5,643 ▼ | -1.4% | 8,408 | 0.3% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $386,063 | $386,063 ▲ | New Holding | 3,856 | 0.2% | ETF |
ENB Enbridge | $381,870 | $44,042 ▲ | 13.0% | 9,000 | 0.2% | Oils/Energy |
VLUE iShares MSCI USA Value Factor ETF | $375,655 | $375,655 ▲ | New Holding | 3,557 | 0.2% | ETF |
IBM International Business Machines | $372,612 | $372,612 ▲ | New Holding | 1,695 | 0.2% | Computer and Technology |
MCK McKesson | $363,033 | $3,989 ▼ | -1.1% | 637 | 0.2% | Medical |
SBUX Starbucks | $358,886 | $41,154 ▲ | 13.0% | 3,933 | 0.2% | Retail/Wholesale |
FI Fiserv | $342,846 | $3,287 ▼ | -0.9% | 1,669 | 0.2% | Business Services |
MA Mastercard | $340,164 | $13,691 ▼ | -3.9% | 646 | 0.2% | Business Services |
JNJ Johnson & Johnson | $326,407 | $4,772 ▼ | -1.4% | 2,257 | 0.2% | Medical |
QCOM QUALCOMM | $321,066 | $3,994 ▲ | 1.3% | 2,090 | 0.2% | Computer and Technology |
IQV IQVIA | $318,543 | $5,895 ▼ | -1.8% | 1,621 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $303,681 | $93,478 ▲ | 44.5% | 1,254 | 0.2% | Manufacturing |
DIS Walt Disney | $295,634 | $38,082 ▲ | 14.8% | 2,655 | 0.2% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $293,773 | $339 ▲ | 0.1% | 5,194 | 0.2% | Medical |
BAC Bank of America | $285,719 | $10,636 ▼ | -3.6% | 6,501 | 0.2% | Finance |
KBWB Invesco KBW Bank ETF | $282,312 | $282,312 ▲ | New Holding | 4,320 | 0.2% | Manufacturing |
PEP PepsiCo | $273,708 | $6,082 ▲ | 2.3% | 1,800 | 0.2% | Consumer Staples |
APD Air Products and Chemicals | $255,525 | $9,861 ▼ | -3.7% | 881 | 0.2% | Basic Materials |
PSP Invesco Global Listed Private Equity ETF | $247,516 | $467 ▲ | 0.2% | 3,707 | 0.2% | ETF |
OMC Omnicom Group | $240,826 | $6,883 ▼ | -2.8% | 2,799 | 0.2% | Business Services |
CRM Salesforce | $240,718 | $240,718 ▲ | New Holding | 720 | 0.2% | Computer and Technology |
CHKP Check Point Software Technologies | $234,309 | $2,240 ▼ | -0.9% | 1,255 | 0.1% | Computer and Technology |
DEO Diageo | $227,054 | $4,068 ▲ | 1.8% | 1,786 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $220,823 | $220,823 ▲ | New Holding | 912 | 0.1% | Finance |
ES Eversource Energy | $213,410 | | 0.0% | 3,716 | 0.1% | Utilities |
AAPL Apple | $211,354 | $211,354 ▲ | New Holding | 844 | 0.1% | Computer and Technology |
