IVV iShares Core S&P 500 ETF | $44,310,494 | $3,517,493 ▲ | 8.6% | 75,961 | 10.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $40,490,996 | $1,329,398 ▼ | -3.2% | 119,000 | 9.7% | ETF |
MGV Vanguard Mega Cap Value ETF | $29,013,189 | $975,405 ▼ | -3.3% | 234,716 | 6.9% | ETF |
VONV Vanguard Russell 1000 Value | $25,779,224 | $4,639,073 ▲ | 21.9% | 319,604 | 6.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $25,079,311 | $4,053,081 ▲ | 19.3% | 1,139,969 | 6.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $19,658,239 | $3,516,644 ▲ | 21.8% | 191,806 | 4.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $17,364,904 | $1,446,815 ▲ | 9.1% | 100,230 | 4.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,883,746 | $11,747,532 ▲ | 284.0% | 124,598 | 3.8% | ETF |
QQQ Invesco QQQ | $13,495,278 | $365,683 ▼ | -2.6% | 26,608 | 3.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,139,899 | $181,857 ▼ | -1.5% | 545,123 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,063,511 | $2,458,631 ▼ | -16.9% | 95,659 | 2.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $11,267,843 | $2,907,839 ▲ | 34.8% | 218,623 | 2.7% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $9,985,497 | $5,654,987 ▼ | -36.2% | 175,000 | 2.4% | ETF |
AAPL Apple | $9,651,881 | $251,772 ▲ | 2.7% | 40,751 | 2.3% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $9,436,979 | $9,159,822 ▲ | 3,304.9% | 149,272 | 2.3% | ETF |
MBB iShares MBS ETF | $9,325,999 | $3,320,543 ▲ | 55.3% | 103,027 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $9,158,680 | $1,727,114 ▲ | 23.2% | 201,467 | 2.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,274,615 | $5,799,147 ▼ | -44.4% | 129,950 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $6,199,869 | $71,224 ▲ | 1.2% | 23,590 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $5,356,186 | $1,533,106 ▲ | 40.1% | 72,459 | 1.3% | ETF |
FTCS First Trust Capital Strength ETF | $5,172,615 | $423,571 ▼ | -7.6% | 59,875 | 1.2% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,046,819 | $709,149 ▼ | -12.3% | 131,325 | 1.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,795,718 | $25,704 ▼ | -0.5% | 95,153 | 1.1% | Finance |
VB Vanguard Small-Cap ETF | $4,656,323 | $1,214,620 ▼ | -20.7% | 19,555 | 1.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $4,062,200 | $781,572 ▼ | -16.1% | 169,895 | 1.0% | ETF |
AMZN Amazon.com | $3,774,088 | $618,506 ▲ | 19.6% | 17,238 | 0.9% | Retail/Wholesale |
IXN iShares Global Tech ETF | $2,890,018 | $247,419 ▼ | -7.9% | 34,458 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $2,261,787 | $618,937 ▼ | -21.5% | 20,402 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,058,494 | $474,368 ▼ | -18.7% | 20,365 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,886,849 | $24,154 ▲ | 1.3% | 11,249 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,854,809 | $553,181 ▼ | -23.0% | 21,154 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,791,145 | $441,395 ▼ | -19.8% | 16,954 | 0.4% | ETF |
GOOG Alphabet | $1,788,548 | $52,349 ▲ | 3.0% | 9,259 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,785,169 | $7,715 ▲ | 0.4% | 9,487 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,673,808 | $32,454 ▼ | -1.9% | 16,865 | 0.4% | Medical |
FMB First Trust Managed Municipal ETF | $1,596,186 | $396,420 ▼ | -19.9% | 31,455 | 0.4% | Manufacturing |
MSFT Microsoft | $1,519,498 | $374,952 ▲ | 32.8% | 3,627 | 0.4% | Computer and Technology |
TSLA Tesla | $1,424,617 | $131,843 ▲ | 10.2% | 3,609 | 0.3% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $1,326,927 | $57,416 ▼ | -4.1% | 26,693 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,235,824 | $69,231 ▲ | 5.9% | 4,302 | 0.3% | ETF |
NVDA NVIDIA | $1,175,024 | $88,337 ▲ | 8.1% | 8,646 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,162,869 | $13,882 ▲ | 1.2% | 2,178 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,130,337 | $1,130,337 ▲ | New Holding | 3,411 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,102,585 | $196,109 ▼ | -15.1% | 6,252 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,022,540 | $18,119 ▼ | -1.7% | 14,447 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $939,411 | $29,455 ▲ | 3.2% | 18,849 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $918,677 | $139,281 ▲ | 17.9% | 1,583 | 0.2% | Finance |
JNJ Johnson & Johnson | $900,412 | $60,520 ▼ | -6.3% | 6,338 | 0.2% | Medical |
META Meta Platforms | $885,668 | $96,697 ▲ | 12.3% | 1,438 | 0.2% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $843,217 | $71,816 ▼ | -7.8% | 36,128 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $696,701 | | 0.0% | 2,720 | 0.2% | ETF |
WMT Walmart | $643,506 | $42,318 ▲ | 7.0% | 6,919 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $638,361 | $372,332 ▲ | 140.0% | 24,771 | 0.2% | ETF |
BX Blackstone | $632,724 | $49,787 ▲ | 8.5% | 3,838 | 0.2% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $617,996 | $35,793 ▼ | -5.5% | 2,987 | 0.1% | ETF |
CVX Chevron | $586,003 | $18,987 ▼ | -3.1% | 3,827 | 0.1% | Oils/Energy |
VV Vanguard Large-Cap ETF | $577,714 | | 0.0% | 2,160 | 0.1% | ETF |
XOM Exxon Mobil | $569,553 | $852 ▲ | 0.1% | 5,346 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $552,882 | $29,216 ▲ | 5.6% | 1,249 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $546,053 | $30,709 ▼ | -5.3% | 2,276 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $527,099 | $68,981 ▲ | 15.1% | 5,494 | 0.1% | Finance |
AVGO Broadcom | $520,782 | $488,037 ▲ | 1,490.4% | 2,322 | 0.1% | Computer and Technology |
MCD McDonald's | $515,868 | $10,165 ▲ | 2.0% | 1,827 | 0.1% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $511,224 | $144,317 ▼ | -22.0% | 11,998 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $477,182 | $155,197 ▼ | -24.5% | 4,529 | 0.1% | ETF |
INTU Intuit | $455,727 | $5,611 ▲ | 1.2% | 731 | 0.1% | Computer and Technology |
PGR Progressive | $441,132 | $1,885 ▲ | 0.4% | 1,872 | 0.1% | Finance |
NFLX Netflix | $433,923 | $433,923 ▲ | New Holding | 518 | 0.1% | Consumer Discretionary |
OLED Universal Display | $429,847 | $429,847 ▲ | New Holding | 2,903 | 0.1% | Computer and Technology |
IDCC InterDigital | $426,492 | $426,492 ▲ | New Holding | 2,302 | 0.1% | Computer and Technology |
BSX Boston Scientific | $424,873 | $12,999 ▼ | -3.0% | 4,478 | 0.1% | Medical |
VUG Vanguard Growth ETF | $424,206 | $5,297 ▼ | -1.2% | 1,041 | 0.1% | ETF |
UNH UnitedHealth Group | $414,308 | $8,848 ▲ | 2.2% | 796 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $412,156 | $21,254 ▲ | 5.4% | 1,978 | 0.1% | Computer and Technology |
PM Philip Morris International | $403,793 | $6,794 ▲ | 1.7% | 3,447 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $365,881 | $259,028 ▲ | 242.4% | 13,546 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $365,767 | $21,953 ▼ | -5.7% | 7,781 | 0.1% | ETF |
WTRG Essential Utilities | $356,159 | $344,606 ▼ | -49.2% | 10,451 | 0.1% | Utilities |
IJH iShares Core S&P Mid-Cap ETF | $354,183 | $21,784 ▲ | 6.6% | 5,723 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $342,723 | $19,366 ▼ | -5.3% | 3,911 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $336,158 | $59,009 ▲ | 21.3% | 4,922 | 0.1% | ETF |
GOOGL Alphabet | $334,860 | $61,826 ▲ | 22.6% | 1,744 | 0.1% | Computer and Technology |
UVSP Univest Financial | $329,986 | $27,494 ▼ | -7.7% | 11,930 | 0.1% | Finance |
ADP Automatic Data Processing | $329,004 | $40,731 ▼ | -11.0% | 1,147 | 0.1% | Business Services |
VZ Verizon Communications | $328,338 | $1,853 ▼ | -0.6% | 8,684 | 0.1% | Computer and Technology |
ABBV AbbVie | $305,240 | $36,601 ▲ | 13.6% | 1,743 | 0.1% | Medical |
SDY SPDR S&P Dividend ETF | $303,555 | | 0.0% | 2,358 | 0.1% | ETF |
PG Procter & Gamble | $301,316 | $4,123 ▼ | -1.3% | 1,900 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $297,041 | $964 ▲ | 0.3% | 1,540 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $287,300 | $287,300 ▲ | New Holding | 1,325 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $283,278 | | 0.0% | 2,044 | 0.1% | Manufacturing |
HD Home Depot | $278,771 | $278,771 ▲ | New Holding | 715 | 0.1% | Retail/Wholesale |
WFC Wells Fargo & Company | $271,565 | $3,917 ▲ | 1.5% | 3,882 | 0.1% | Finance |
WY Weyerhaeuser | $262,366 | $546 ▲ | 0.2% | 9,614 | 0.1% | Construction |
IBM International Business Machines | $261,735 | $6,153 ▲ | 2.4% | 1,191 | 0.1% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $261,425 | $47,162 ▼ | -15.3% | 4,368 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $258,760 | $57,674 ▼ | -18.2% | 10,207 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $258,105 | $16,287 ▲ | 6.7% | 2,282 | 0.1% | ETF |
GLD SPDR Gold Shares | $254,912 | | 0.0% | 1,027 | 0.1% | Finance |
ABT Abbott Laboratories | $238,043 | $2,583 ▲ | 1.1% | 2,120 | 0.1% | Medical |
