VUG Vanguard Growth ETF | $63,592,753 | $891,065 ▼ | -1.4% | 154,938 | 10.0% | ETF |
VTV Vanguard Value ETF | $51,894,852 | $79,740 ▼ | -0.2% | 306,526 | 8.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $32,028,477 | $1,230,095 ▼ | -3.7% | 93,266 | 5.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $30,725,942 | $577,628 ▼ | -1.8% | 332,352 | 4.8% | ETF |
IVW iShares S&P 500 Growth ETF | $25,378,439 | $2,982,444 ▼ | -10.5% | 249,960 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,284,728 | $37,509 ▼ | -0.2% | 36,317 | 3.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $21,263,804 | $2,607,746 ▲ | 14.0% | 170,233 | 3.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $19,347,943 | $1,127,048 ▼ | -5.5% | 358,428 | 3.0% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $18,241,986 | $360,809 ▼ | -1.9% | 362,808 | 2.9% | Manufacturing |
IJJ iShares S&P Mid-Cap 400 Value ETF | $15,946,922 | $1,943,131 ▲ | 13.9% | 127,616 | 2.5% | ETF |
AAPL Apple | $15,054,041 | $427,969 ▲ | 2.9% | 60,115 | 2.4% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,740,844 | $142,033 ▲ | 1.0% | 162,112 | 2.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,830,987 | $186,145 ▲ | 1.5% | 99,604 | 2.0% | Manufacturing |
IVE iShares S&P 500 Value ETF | $12,009,024 | $4,741,841 ▲ | 65.3% | 62,914 | 1.9% | ETF |
AMZN Amazon.com | $10,899,295 | $145,675 ▲ | 1.4% | 49,680 | 1.7% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $10,807,812 | $343,976 ▼ | -3.1% | 152,137 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,070,958 | $295,257 ▲ | 3.0% | 56,553 | 1.6% | ETF |
MSFT Microsoft | $9,861,670 | $16,438 ▼ | -0.2% | 23,397 | 1.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $9,794,100 | $968,924 ▼ | -9.0% | 222,391 | 1.5% | ETF |
UNH UnitedHealth Group | $8,397,782 | $20,740 ▼ | -0.2% | 16,601 | 1.3% | Medical |
JAAA Janus Henderson AAA CLO ETF | $8,377,495 | $192,698 ▼ | -2.2% | 165,204 | 1.3% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,260,776 | $150,963 ▼ | -1.8% | 186,980 | 1.3% | ETF |
GOOGL Alphabet | $8,233,414 | $46,189 ▲ | 0.6% | 43,494 | 1.3% | Computer and Technology |
IPAC iShares Core MSCI Pacific ETF | $7,112,345 | $161,304 ▲ | 2.3% | 116,405 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $7,072,272 | $1,654,346 ▼ | -19.0% | 111,427 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,768,548 | $338,803 ▼ | -4.8% | 129,616 | 1.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $6,460,231 | $1,075,456 ▲ | 20.0% | 59,481 | 1.0% | ETF |
HD Home Depot | $6,265,462 | $17,894 ▼ | -0.3% | 16,107 | 1.0% | Retail/Wholesale |
SPDR S&P Midcap 400
| $6,247,713 | $71,197 ▼ | -1.1% | 10,969 | 1.0% | COM |
JPMorgan BetaBuilders Canada E
| $6,145,495 | $102,638 ▼ | -1.6% | 87,059 | 1.0% | COM |
V Visa | $6,079,978 | $96,392 ▲ | 1.6% | 19,238 | 1.0% | Business Services |
META Meta Platforms | $6,049,489 | $17,565 ▲ | 0.3% | 10,332 | 1.0% | Computer and Technology |
MAR Marriott International | $5,991,910 | $349,233 ▼ | -5.5% | 21,481 | 0.9% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $5,697,003 | $92,289 ▼ | -1.6% | 23,766 | 0.9% | Finance |
EFIV SPDR S&P 500 ESG ETF | $5,678,499 | $285,958 ▲ | 5.3% | 100,540 | 0.9% | ETF |
GOOG Alphabet | $5,172,731 | $82,461 ▼ | -1.6% | 27,162 | 0.8% | Computer and Technology |
CAT Caterpillar | $5,035,415 | $136,033 ▲ | 2.8% | 13,881 | 0.8% | Industrial Products |
QQQM Invesco NASDAQ 100 ETF | $4,986,402 | $1,769,463 ▼ | -26.2% | 23,694 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,981,390 | $28,019 ▲ | 0.6% | 9,245 | 0.8% | ETF |
BLK BlackRock | $4,946,156 | $21,527 ▼ | -0.4% | 4,825 | 0.8% | Finance |
Global X MLP ETF
| $4,888,477 | $166,363 ▼ | -3.3% | 98,937 | 0.8% | COM |
XOM Exxon Mobil | $4,509,970 | $54,645 ▲ | 1.2% | 41,926 | 0.7% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $4,319,985 | $126,310 ▼ | -2.8% | 22,060 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,161,113 | $273,872 ▲ | 7.0% | 14,358 | 0.7% | ETF |
MA Mastercard | $3,916,628 | $52,130 ▲ | 1.3% | 7,438 | 0.6% | Business Services |
PFFD Global X U.S. Preferred ETF | $3,832,642 | $78,937 ▼ | -2.0% | 196,445 | 0.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,791,909 | $80,680 ▼ | -2.1% | 103,069 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,348,104 | $112,916 ▼ | -3.3% | 43,973 | 0.5% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,229,522 | $10,559 ▲ | 0.3% | 23,857 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,995,350 | $37,445 ▼ | -1.2% | 24,798 | 0.5% | Computer and Technology |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,825,777 | $141,469 ▼ | -4.8% | 78,300 | 0.4% | ETF |
NEU NewMarket | $2,670,288 | $512,501 ▼ | -16.1% | 5,054 | 0.4% | Basic Materials |
IXUS iShares Core MSCI Total International Stock ETF | $2,540,107 | | 0.0% | 38,405 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $2,367,774 | | 0.0% | 16,372 | 0.4% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,342,563 | $31,622 ▲ | 1.4% | 55,709 | 0.4% | ETF |
ALB Albemarle | $2,286,199 | $12,568 ▼ | -0.5% | 26,559 | 0.4% | Basic Materials |
USRT iShares Core U.S. REIT ETF | $2,229,703 | $75,936 ▼ | -3.3% | 38,906 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,179,814 | $79,189 ▲ | 3.8% | 94,857 | 0.3% | ETF |
MCO Moody's | $2,047,799 | $169,940 ▼ | -7.7% | 4,326 | 0.3% | Finance |
Merck & Co Inc
| $1,805,463 | | 0.0% | 18,149 | 0.3% | COM |
PowerShares QQQ Trust Unit Ser
| $1,719,247 | $20,449 ▲ | 1.2% | 3,363 | 0.3% | COM |
BAC Bank of America | $1,609,888 | | 0.0% | 36,630 | 0.3% | Finance |
IBM International Business Machines | $1,481,080 | $29,679 ▲ | 2.0% | 6,737 | 0.2% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $1,366,586 | $40,001 ▼ | -2.8% | 40,928 | 0.2% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,279,706 | $571 ▲ | 0.0% | 17,916 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,223,567 | $5,169 ▲ | 0.4% | 10,415 | 0.2% | ETF |
General Electric Co
| $1,206,058 | | 0.0% | 7,231 | 0.2% | COM |
ABBV AbbVie | $1,192,137 | $355 ▲ | 0.0% | 6,709 | 0.2% | Medical |
DIS Walt Disney | $1,122,873 | | 0.0% | 10,084 | 0.2% | Consumer Discretionary |
MMM 3M | $1,032,720 | | 0.0% | 8,000 | 0.2% | Multi-Sector Conglomerates |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $986,589 | $12,936 ▼ | -1.3% | 8,618 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $888,102 | | 0.0% | 2,657 | 0.1% | ETF |
KO Coca-Cola | $867,842 | | 0.0% | 13,939 | 0.1% | Consumer Staples |
ORCL Oracle | $855,363 | | 0.0% | 5,133 | 0.1% | Computer and Technology |
D Dominion Energy | $845,622 | $485 ▼ | -0.1% | 15,700 | 0.1% | Utilities |
WCC WESCO International | $824,454 | $356,672 ▼ | -30.2% | 4,556 | 0.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $823,765 | $10,952 ▲ | 1.3% | 16,322 | 0.1% | ETF |
MCD McDonald's | $817,490 | | 0.0% | 2,820 | 0.1% | Retail/Wholesale |
ABT Abbott Laboratories | $770,621 | | 0.0% | 6,813 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $761,510 | $181,312 ▼ | -19.2% | 1,680 | 0.1% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $680,896 | $111,851 ▲ | 19.7% | 29,969 | 0.1% | Manufacturing |
COP ConocoPhillips | $654,654 | | 0.0% | 6,601 | 0.1% | Oils/Energy |
NUE Nucor | $653,576 | | 0.0% | 5,600 | 0.1% | Basic Materials |
IEI iShares 3-7 Year Treasury Bond ETF | $596,007 | $97,871 ▲ | 19.6% | 5,158 | 0.1% | ETF |
MKL Markel Group | $574,835 | | 0.0% | 333 | 0.1% | Multi-Sector Conglomerates |
Ge Vernova Llc Com
| $549,313 | | 0.0% | 1,670 | 0.1% | COM |
PG Procter & Gamble | $493,562 | | 0.0% | 2,944 | 0.1% | Consumer Staples |
XBI SPDR S&P Biotech ETF | $484,253 | | 0.0% | 5,377 | 0.1% | ETF |
WMS Advanced Drainage Systems | $463,787 | | 0.0% | 4,012 | 0.1% | Construction |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $453,139 | $6,848 ▲ | 1.5% | 14,823 | 0.1% | ETF |
AMGN Amgen | $451,689 | | 0.0% | 1,733 | 0.1% | Medical |
SBUX Starbucks | $431,977 | | 0.0% | 4,734 | 0.1% | Retail/Wholesale |
CVX Chevron | $419,022 | $19,264 ▲ | 4.8% | 2,893 | 0.1% | Oils/Energy |
MARTIN MARIETTA MATERIALS INC
| $404,419 | | 0.0% | 783 | 0.1% | COM |
NSC Norfolk Southern | $390,775 | | 0.0% | 1,665 | 0.1% | Transportation |
TDG TransDigm Group | $375,115 | | 0.0% | 296 | 0.1% | Aerospace |
PSX Phillips 66 | $374,368 | $456 ▲ | 0.1% | 3,286 | 0.1% | Oils/Energy |
PM Philip Morris International | $373,412 | $481 ▲ | 0.1% | 3,103 | 0.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $350,227 | $352 ▲ | 0.1% | 2,981 | 0.1% | Manufacturing |
HSY Hershey | $338,700 | | 0.0% | 2,000 | 0.1% | Consumer Staples |
