SPY SPDR S&P 500 ETF Trust | $136,841,407 | $2,198,506 ▼ | -1.6% | 261,607 | 14.0% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $134,709,164 | $7,303,382 ▼ | -5.1% | 242,106 | 13.7% | ETF |
XLK Technology Select Sector SPDR Fund | $109,596,299 | $3,109,472 ▼ | -2.8% | 526,222 | 11.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $81,114,978 | $677,785 ▼ | -0.8% | 549,076 | 8.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $50,630,341 | $438,306 ▼ | -0.9% | 663,048 | 5.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $49,652,452 | $1,118,347 ▼ | -2.2% | 668,990 | 5.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $46,448,930 | $1,556,879 ▲ | 3.5% | 800,016 | 4.7% | ETF |
IWB iShares Russell 1000 ETF | $41,130,970 | $40,036 ▼ | -0.1% | 142,801 | 4.2% | ETF |
CGW Invesco S&P Global Water Index ETF | $32,030,442 | $260,436 ▼ | -0.8% | 576,813 | 3.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $31,718,124 | $1,984,961 ▼ | -5.9% | 262,155 | 3.2% | ETF |
VNQ Vanguard Real Estate ETF | $24,693,347 | $431,103 ▼ | -1.7% | 285,538 | 2.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $23,250,834 | $743,021 ▼ | -3.1% | 58,454 | 2.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $23,029,792 | $14,803,248 ▼ | -39.1% | 208,377 | 2.3% | ETF |
QQQ Invesco QQQ | $22,256,507 | $708,642 ▼ | -3.1% | 50,126 | 2.3% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $16,176,574 | $16,176,574 ▲ | New Holding | 329,060 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,028,247 | $464,825 ▲ | 4.0% | 122,812 | 1.2% | Finance |
IWV iShares Russell 3000 ETF | $11,040,175 | $14,104 ▲ | 0.1% | 36,791 | 1.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,946,963 | $118,289 ▲ | 1.1% | 188,513 | 1.1% | ETF |
VOX Vanguard Communication Services ETF | $9,124,116 | $46,058 ▲ | 0.5% | 69,533 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,354,746 | $424,490 ▼ | -5.5% | 146,596 | 0.8% | ETF |
GLD SPDR Gold Shares | $6,673,763 | $341,907 ▼ | -4.9% | 32,441 | 0.7% | Finance |
EZU iShares MSCI Eurozone ETF | $5,981,616 | $232,067 ▲ | 4.0% | 117,149 | 0.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,809,381 | $99,462 ▲ | 1.7% | 71,141 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,083,206 | $235,030 ▼ | -4.4% | 60,450 | 0.5% | ETF |
PHO Invesco Water Resources ETF | $4,874,202 | $29,224 ▼ | -0.6% | 73,219 | 0.5% | ETF |
XBI SPDR S&P Biotech ETF | $3,872,748 | $172,890 ▲ | 4.7% | 40,813 | 0.4% | ETF |
MOO VanEck Agribusiness ETF | $3,737,691 | $16,078 ▼ | -0.4% | 49,750 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $3,735,929 | $361,050 ▼ | -8.8% | 14,952 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,672,665 | $934,419 ▼ | -20.3% | 20,112 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $3,332,549 | $217,407 ▲ | 7.0% | 16,325 | 0.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,300,743 | $38,697 ▼ | -1.2% | 56,978 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,278,750 | $2,171,248 ▲ | 196.0% | 48,481 | 0.3% | ETF |
BBH VanEck Biotech ETF | $3,152,665 | $111,443 ▼ | -3.4% | 18,954 | 0.3% | Finance |
AAPL Apple | $3,095,860 | $73,735 ▲ | 2.4% | 18,054 | 0.3% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $2,567,241 | $2,056,442 ▲ | 402.6% | 41,474 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,208,340 | $323,316 ▲ | 17.2% | 13,039 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,181,864 | $35,790 ▼ | -1.6% | 16,155 | 0.2% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,057,836 | $21,221 ▼ | -1.0% | 36,364 | 0.2% | ETF |
CMCSA Comcast | $1,820,970 | $55,532 ▼ | -3.0% | 42,006 | 0.2% | Consumer Discretionary |
IEUR iShares Core MSCI Europe ETF | $1,681,649 | $33,842 ▲ | 2.1% | 29,069 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $1,269,746 | $99,349 ▼ | -7.3% | 9,675 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,251,195 | $27,151 ▼ | -2.1% | 29,954 | 0.1% | ETF |
AMZN Amazon.com | $1,190,689 | $109,130 ▼ | -8.4% | 6,601 | 0.1% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $1,168,699 | $1,070,916 ▼ | -47.8% | 22,649 | 0.1% | ETF |
CVX Chevron | $1,099,982 | $4,732 ▲ | 0.4% | 6,973 | 0.1% | Oils/Energy |
IEV iShares Europe ETF | $1,019,237 | $171,070 ▲ | 20.2% | 18,309 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $987,354 | $1,049 ▲ | 0.1% | 1,883 | 0.1% | ETF |
MSFT Microsoft | $959,269 | $15,146 ▲ | 1.6% | 2,280 | 0.1% | Computer and Technology |
VHT Vanguard Health Care ETF | $898,973 | $1,623 ▲ | 0.2% | 3,323 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $898,960 | $453,937 ▼ | -33.6% | 3,933 | 0.1% | ETF |
VUG Vanguard Growth ETF | $893,888 | | 0.0% | 2,597 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $865,936 | $689,724 ▲ | 391.4% | 14,256 | 0.1% | ETF |
GOOG Alphabet | $823,423 | $66,994 ▼ | -7.5% | 5,408 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $821,521 | $2,441 ▲ | 0.3% | 7,067 | 0.1% | Oils/Energy |
DFE WisdomTree Europe SmallCap Dividend Fund | $776,199 | $114,240 ▼ | -12.8% | 12,991 | 0.1% | Finance |
VTV Vanguard Value ETF | $757,625 | $11,889 ▼ | -1.5% | 4,652 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $736,734 | $9,104 ▲ | 1.3% | 9,225 | 0.1% | Finance |
IVV iShares Core S&P 500 ETF | $716,570 | $112,506 ▲ | 18.6% | 1,363 | 0.1% | ETF |
META Meta Platforms | $688,356 | $485 ▲ | 0.1% | 1,418 | 0.1% | Computer and Technology |
COP ConocoPhillips | $659,217 | $1,782 ▲ | 0.3% | 5,179 | 0.1% | Oils/Energy |
GOOGL Alphabet | $580,175 | $34,110 ▼ | -5.6% | 3,844 | 0.1% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $555,651 | $2,424 ▲ | 0.4% | 8,251 | 0.1% | ETF |
HD Home Depot | $538,403 | $8,437 ▼ | -1.5% | 1,404 | 0.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $508,329 | $3,969 ▼ | -0.8% | 6,020 | 0.1% | ETF |
LRCX Lam Research | $503,274 | $29,147 ▼ | -5.5% | 518 | 0.1% | Computer and Technology |
SLV iShares Silver Trust | $500,023 | | 0.0% | 21,979 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $474,925 | $367,657 ▼ | -43.6% | 2,258 | 0.0% | Finance |
GMED Globus Medical | $466,722 | | 0.0% | 8,701 | 0.0% | Medical |
PPH VanEck Pharmaceutical ETF | $456,165 | $42,451 ▼ | -8.5% | 5,029 | 0.0% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $442,157 | $2,070 ▲ | 0.5% | 11,107 | 0.0% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $436,068 | $2,443 ▲ | 0.6% | 10,712 | 0.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $434,454 | | 0.0% | 12,122 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $428,548 | $1,739 ▲ | 0.4% | 10,841 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $420,331 | $453,236 ▼ | -51.9% | 10,232 | 0.0% | Finance |
GPN Global Payments | $390,288 | | 0.0% | 2,920 | 0.0% | Business Services |
DWX SPDR S&P International Dividend ETF | $390,259 | $141 ▲ | 0.0% | 11,103 | 0.0% | ETF |
IVE iShares S&P 500 Value ETF | $388,565 | | 0.0% | 2,080 | 0.0% | ETF |
NVDA NVIDIA | $379,121 | | 0.0% | 420 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $360,482 | | 0.0% | 1,387 | 0.0% | ETF |
SHOP Shopify | $341,092 | | 0.0% | 4,420 | 0.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $334,855 | $6,246 ▲ | 1.9% | 697 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $323,876 | $7,515,537 ▼ | -95.9% | 3,010 | 0.0% | ETF |
ITM VanEck Intermediate Muni ETF | $318,129 | | 0.0% | 6,840 | 0.0% | ETF |
MCD McDonald's | $303,362 | $564 ▲ | 0.2% | 1,076 | 0.0% | Retail/Wholesale |
PANW Palo Alto Networks | $295,212 | $20,173 ▲ | 7.3% | 1,039 | 0.0% | Computer and Technology |
INTC Intel | $292,019 | $30,081 ▼ | -9.3% | 6,611 | 0.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $284,693 | $16,821 ▼ | -5.6% | 677 | 0.0% | Finance |
PNC The PNC Financial Services Group | $276,175 | $10,666 ▼ | -3.7% | 1,709 | 0.0% | Finance |
URBN Urban Outfitters | $271,375 | $814,125 ▼ | -75.0% | 6,250 | 0.0% | Retail/Wholesale |
WMT Walmart | $265,788 | $177,393 ▲ | 200.7% | 4,417 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $265,194 | $14,874 ▼ | -5.3% | 1,676 | 0.0% | Medical |
MRK Merck & Co., Inc. | $263,702 | $264 ▲ | 0.1% | 1,998 | 0.0% | Medical |
FMB First Trust Managed Municipal ETF | $257,057 | | 0.0% | 5,005 | 0.0% | Manufacturing |
ET Energy Transfer | $250,290 | $5,033 ▲ | 2.1% | 15,912 | 0.0% | Oils/Energy |
EOG EOG Resources | $245,581 | | 0.0% | 1,921 | 0.0% | Oils/Energy |
HLNE Hamilton Lane | $242,434 | | 0.0% | 2,150 | 0.0% | Finance |
AMGN Amgen | $241,957 | | 0.0% | 851 | 0.0% | Medical |
LOW Lowe's Companies | $226,138 | $226,138 ▲ | New Holding | 888 | 0.0% | Retail/Wholesale |
ED Consolidated Edison | $222,523 | $182 ▲ | 0.1% | 2,450 | 0.0% | Utilities |
KKR KKR & Co. Inc. | $221,654 | $221,654 ▲ | New Holding | 2,204 | 0.0% | Finance |
