IWF iShares Russell 1000 Growth ETF | $14,332,714 | $340,083 ▲ | 2.4% | 42,524 | 14.9% | ETF |
VTV Vanguard Value ETF | $8,986,126 | $479,297 ▲ | 5.6% | 55,177 | 9.3% | ETF |
XLK Technology Select Sector SPDR Fund | $8,457,636 | $506,304 ▲ | 6.4% | 40,609 | 8.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,199,078 | $343,177 ▲ | 8.9% | 28,424 | 4.4% | ETF |
XLF Financial Select Sector SPDR Fund | $3,832,752 | $245,518 ▲ | 6.8% | 90,996 | 4.0% | ETF |
VGK Vanguard FTSE Europe ETF | $3,816,023 | $65,050 ▲ | 1.7% | 56,668 | 4.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,399,391 | $324,566 ▲ | 10.6% | 18,486 | 3.5% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,394,731 | $145,151 ▲ | 4.5% | 81,272 | 3.5% | ETF |
PWV Invesco Large Cap Value ETF | $2,964,987 | | 0.0% | 52,311 | 3.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $2,785,983 | $194,734 ▲ | 7.5% | 22,118 | 2.9% | ETF |
VOE Vanguard Mid-Cap Value Index Fund ETF Shares | $2,779,563 | $134,394 ▲ | 5.1% | 17,828 | 2.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,721,483 | $141,598 ▲ | 5.5% | 33,327 | 2.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,707,139 | $83,722 ▲ | 3.2% | 75,534 | 2.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,546,768 | $71,680 ▲ | 2.9% | 10,801 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,324,000 | $6,277 ▲ | 0.3% | 4,443 | 2.4% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $2,286,115 | $3,918 ▼ | -0.2% | 23,342 | 2.4% | Finance |
VPL Vanguard FTSE Pacific ETF | $2,147,391 | $70,328 ▲ | 3.4% | 28,244 | 2.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,848,764 | $52,383 ▲ | 2.9% | 9,635 | 1.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,776,807 | $53,187 ▲ | 3.1% | 6,815 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,682,753 | $3,231 ▼ | -0.2% | 32,815 | 1.8% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $1,567,136 | $162,952 ▲ | 11.6% | 20,523 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $1,526,799 | $149,640 ▲ | 10.9% | 16,172 | 1.6% | ETF |
SDY SPDR S&P Dividend ETF | $1,526,059 | $39,766 ▲ | 2.7% | 11,628 | 1.6% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $1,490,895 | $28,571 ▲ | 2.0% | 36,319 | 1.6% | ETF |
MUB iShares National Muni Bond ETF | $1,202,322 | $3,981 ▼ | -0.3% | 11,174 | 1.3% | ETF |
TRGP Targa Resources | $1,039,155 | $139,204 ▲ | 15.5% | 9,279 | 1.1% | Oils/Energy |
XLB Materials Select Sector SPDR Fund | $787,057 | $62,422 ▲ | 8.6% | 8,473 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $689,675 | $19,478 ▼ | -2.7% | 4,072 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $689,549 | $6,107 ▼ | -0.9% | 8,468 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $657,896 | $9,109 ▼ | -1.4% | 13,361 | 0.7% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $644,655 | $77,914 ▲ | 13.7% | 16,308 | 0.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $637,089 | $1,773 ▼ | -0.3% | 17,604 | 0.7% | ETF |
AAPL Apple | $628,989 | | 0.0% | 3,668 | 0.7% | Computer and Technology |
HEDJ WisdomTree Europe Hedged Equity Fund | $572,645 | $9,805 ▼ | -1.7% | 11,856 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $471,170 | $55,343 ▲ | 13.3% | 7,177 | 0.5% | ETF |
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF | $353,327 | | 0.0% | 15,048 | 0.4% | ETF |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $353,318 | | 0.0% | 15,203 | 0.4% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $351,561 | | 0.0% | 14,862 | 0.4% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $348,198 | | 0.0% | 14,776 | 0.4% | ETF |
FMB First Trust Managed Municipal ETF | $325,314 | $82,176 ▲ | 33.8% | 6,334 | 0.3% | Manufacturing |
BBJP JPMorgan BetaBuilders Japan ETF | $316,053 | $42,917 ▼ | -12.0% | 5,398 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $252,757 | | 0.0% | 3,165 | 0.3% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $249,068 | | 0.0% | 3,728 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $239,085 | | 0.0% | 4,725 | 0.2% | ETF |
XOM Exxon Mobil | $228,760 | $70,209 ▲ | 44.3% | 1,968 | 0.2% | Oils/Energy |
BBEU JPMorgan BetaBuilders Europe ETF | $0 | $190,991 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $0 | $189,016 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $0 | $184,307 ▼ | -100.0% | 0 | 0.0% | ETF |
BNDX Vanguard Total International Bond Index Fund | $0 | $153,525 ▼ | -100.0% | 0 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $0 | $135,407 ▼ | -100.0% | 0 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $0 | $131,378 ▼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $109,374 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $0 | $102,166 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $0 | $92,115 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $0 | $86,774 ▼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $86,113 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $85,739 ▼ | -100.0% | 0 | 0.0% | ETF |
MS Morgan Stanley | $0 | $84,205 ▼ | -100.0% | 0 | 0.0% | Finance |
IDV iShares International Select Dividend ETF | $0 | $74,537 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWI iShares MSCI ACWI ETF | $0 | $74,496 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
C Citigroup | $0 | $55,761 ▼ | -100.0% | 0 | 0.0% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $50,740 ▼ | -100.0% | 0 | 0.0% | ETF |
CVX Chevron | $0 | $40,422 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ROK Rockwell Automation | $0 | $40,362 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ACN Accenture | $0 | $35,793 ▼ | -100.0% | 0 | 0.0% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $0 | $35,768 ▼ | -100.0% | 0 | 0.0% | ETF |
SJM J. M. Smucker | $0 | $32,859 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMZN Amazon.com | $0 | $30,388 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
CHENIERE ENERGY INC COM NEW
| $0 | $28,167 ▼ | -100.0% | 0 | 0.0% | Stock |
COP ConocoPhillips | $0 | $27,044 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IYC iShares U.S. Consumer Discretionary ETF | $0 | $25,838 ▼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $22,350 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EZU iShares MSCI Eurozone ETF | $0 | $19,166 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.B Berkshire Hathaway | $0 | $18,190 ▼ | -100.0% | 0 | 0.0% | Finance |
COST Costco Wholesale | $0 | $16,502 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $0 | $15,657 ▼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $14,158 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $10,933 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GTO Invesco Total Return Bond ETF | $0 | $10,582 ▼ | -100.0% | 0 | 0.0% | ETF |
CSCO Cisco Systems | $0 | $10,104 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MBB iShares MBS ETF | $0 | $9,220 ▼ | -100.0% | 0 | 0.0% | ETF |
VDE Vanguard Energy Index Fund ETF Shares | $0 | $8,327 ▼ | -100.0% | 0 | 0.0% | ETF |
ACES ALPS Clean Energy ETF | $0 | $8,006 ▼ | -100.0% | 0 | 0.0% | ETF |
LUV Southwest Airlines | $0 | $5,776 ▼ | -100.0% | 0 | 0.0% | Transportation |
INTU Intuit | $0 | $5,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LRCX Lam Research | $0 | $3,916 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VZ Verizon Communications | $0 | $3,016 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDT Medtronic | $0 | $2,719 ▼ | -100.0% | 0 | 0.0% | Medical |
EEM iShares MSCI Emerging Markets ETF | $0 | $161 ▼ | -100.0% | 0 | 0.0% | Finance |
PEP PepsiCo | $0 | | NaN | 0 | 0.0% | Consumer Staples |
BAC Bank of America | $0 | | NaN | 0 | 0.0% | Finance |