VUG Vanguard Growth ETF | $66,952,448 | $635,242 ▼ | -0.9% | 152,720 | 10.0% | ETF |
VTV Vanguard Value ETF | $54,339,066 | $399,786 ▼ | -0.7% | 307,452 | 8.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $32,772,947 | $502,019 ▼ | -1.5% | 89,502 | 4.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $30,892,693 | $5,181,143 ▲ | 20.2% | 466,657 | 4.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $30,791,875 | $873,805 ▼ | -2.8% | 321,519 | 4.6% | ETF |
IVW iShares S&P 500 Growth ETF | $28,964,558 | $39,306 ▼ | -0.1% | 263,075 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,941,628 | $127,896 ▲ | 0.6% | 37,131 | 3.4% | Finance |
MGV Vanguard Mega Cap Value ETF | $22,018,378 | $266,467 ▼ | -1.2% | 167,823 | 3.3% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $18,210,069 | $443,927 ▼ | -2.4% | 354,006 | 2.7% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $14,257,784 | $431,579 ▼ | -2.9% | 316,488 | 2.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,957,140 | $289,677 ▼ | -2.2% | 95,766 | 1.9% | Manufacturing |
IVE iShares S&P 500 Value ETF | $12,917,067 | $36,348 ▲ | 0.3% | 66,099 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,889,424 | $1,381,368 ▲ | 12.0% | 260,603 | 1.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,837,466 | $72,674 ▼ | -0.6% | 252,955 | 1.9% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,602,830 | $261,332 ▼ | -2.2% | 141,188 | 1.7% | ETF |
AAPL Apple | $11,457,627 | $107,919 ▼ | -0.9% | 55,845 | 1.7% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $11,372,353 | $3,312,817 ▼ | -22.6% | 92,024 | 1.7% | ETF |
MSFT Microsoft | $11,134,025 | $355,151 ▼ | -3.1% | 22,384 | 1.7% | Computer and Technology |
AMZN Amazon.com | $10,938,347 | $95,654 ▼ | -0.9% | 49,858 | 1.6% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $10,919,817 | $2,007,463 ▲ | 22.5% | 181,906 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,688,912 | $526,887 ▼ | -5.2% | 52,997 | 1.4% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $9,062,609 | $3,329,231 ▼ | -26.9% | 99,611 | 1.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $8,294,082 | $1,030 ▲ | 0.0% | 120,729 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $8,018,693 | $220,720 ▼ | -2.7% | 103,467 | 1.2% | ETF |
META Meta Platforms | $7,579,446 | $17,714 ▼ | -0.2% | 10,269 | 1.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,889,256 | $16,815 ▲ | 0.2% | 23,763 | 1.0% | Finance |
V Visa | $6,831,162 | $17,397 ▼ | -0.3% | 19,240 | 1.0% | Business Services |
JPMorgan BetaBuilders Canada E
| $6,792,923 | $109,349 ▼ | -1.6% | 84,175 | 1.0% | COM |
SPDR S&P Midcap 400
| $6,251,558 | $24,358 ▲ | 0.4% | 11,036 | 0.9% | COM |
HD Home Depot | $5,973,666 | $22,732 ▼ | -0.4% | 16,293 | 0.9% | Retail/Wholesale |
MAR Marriott International | $5,890,134 | $15,846 ▲ | 0.3% | 21,559 | 0.9% | Consumer Discretionary |
EFIV SPDR S&P 500 ESG ETF | $5,679,584 | $129,337 ▼ | -2.2% | 97,004 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,324,813 | $56,236 ▲ | 1.1% | 9,374 | 0.8% | ETF |
CAT Caterpillar | $5,228,412 | $176,636 ▼ | -3.3% | 13,468 | 0.8% | Industrials |
UNH UnitedHealth Group | $5,191,181 | $47,731 ▼ | -0.9% | 16,640 | 0.8% | Medical |
BLK BlackRock | $5,089,912 | $15,739 ▲ | 0.3% | 4,851 | 0.8% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,657,462 | $383,021 ▲ | 9.0% | 52,202 | 0.7% | Manufacturing |
XOM Exxon Mobil | $4,519,613 | $11,103 ▼ | -0.2% | 41,926 | 0.7% | Energy |
VTI Vanguard Total Stock Market ETF | $4,425,437 | | 0.0% | 14,561 | 0.7% | ETF |
MA Mastercard | $4,182,519 | $5,057 ▼ | -0.1% | 7,443 | 0.6% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $4,147,552 | $4,147,552 ▲ | New Holding | 41,810 | 0.6% | Finance |
QQQM Invesco NASDAQ 100 ETF | $4,033,977 | $29,977 ▼ | -0.7% | 17,763 | 0.6% | ETF |
GOOGL Alphabet | $4,030,380 | $3,654,305 ▼ | -47.6% | 22,870 | 0.6% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $3,981,689 | $46,959 ▼ | -1.2% | 40,021 | 0.6% | ETF |
GOOG Alphabet | $3,942,138 | $901,673 ▼ | -18.6% | 22,223 | 0.6% | Computer and Technology |
Janus Henderson Securitized In
| $3,658,774 | $133,655 ▼ | -3.5% | 69,532 | 0.5% | COM |
PFFD Global X U.S. Preferred ETF | $3,605,248 | $73,399 ▼ | -2.0% | 191,463 | 0.5% | ETF |
Ge Vernova Llc Com
| $3,571,763 | $2,688,082 ▲ | 304.2% | 6,750 | 0.5% | COM |
NEU NewMarket | $3,491,615 | | 0.0% | 5,054 | 0.5% | Basic Materials |
Global X MLP ETF
| $3,409,283 | $56,174 ▼ | -1.6% | 67,914 | 0.5% | COM |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,060,984 | $4,257 ▼ | -0.1% | 23,008 | 0.5% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,985,992 | $69,875 ▲ | 2.4% | 73,929 | 0.4% | ETF |
C Citigroup | $2,969,496 | $59,584 ▼ | -2.0% | 34,886 | 0.4% | Financial Services |
IXUS iShares Core MSCI Total International Stock ETF | $2,969,091 | | 0.0% | 38,405 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $2,498,285 | $3,208 ▼ | -0.1% | 16,355 | 0.4% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $2,282,489 | $29,322 ▼ | -1.3% | 99,325 | 0.3% | ETF |
BA Boeing | $2,248,885 | $2,248,885 ▲ | New Holding | 10,733 | 0.3% | Aerospace |
MCO Moody's | $2,232,577 | $5,016 ▼ | -0.2% | 4,451 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,133,937 | $59,765 ▼ | -2.7% | 10,426 | 0.3% | ETF |
USRT iShares Core U.S. REIT ETF | $2,045,775 | $37,499 ▼ | -1.8% | 36,170 | 0.3% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,003,859 | $222,368 ▲ | 12.5% | 51,158 | 0.3% | Manufacturing |
IBM International Business Machines | $1,987,278 | $10,022 ▼ | -0.5% | 6,742 | 0.3% | Computer and Technology |
PowerShares QQQ Trust Unit Ser
| $1,901,684 | $1,655 ▼ | -0.1% | 3,447 | 0.3% | COM |
General Electric Co
| $1,861,187 | | 0.0% | 7,231 | 0.3% | COM |
BAC Bank of America | $1,733,332 | | 0.0% | 36,630 | 0.3% | Finance |
ALB Albemarle | $1,662,259 | | 0.0% | 26,524 | 0.2% | Basic Materials |
Merck & Co Inc
| $1,429,155 | $7,520 ▼ | -0.5% | 18,054 | 0.2% | COM |
VT Vanguard Total World Stock ETF | $1,324,376 | $27,246 ▼ | -2.0% | 10,305 | 0.2% | ETF |
DIS Walt Disney | $1,250,538 | | 0.0% | 10,084 | 0.2% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,245,945 | $162,436 ▼ | -11.5% | 16,637 | 0.2% | ETF |
MMM 3M | $1,217,920 | $8,221 ▼ | -0.7% | 8,000 | 0.2% | Multi-Sector Conglomerates |
ABBV AbbVie | $1,201,618 | $43,989 ▼ | -3.5% | 6,474 | 0.2% | Medical |
ORCL Oracle | $1,122,228 | | 0.0% | 5,133 | 0.2% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,083,318 | $66,389 ▼ | -5.8% | 8,061 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,010,402 | | 0.0% | 2,080 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,010,312 | $628,175 ▼ | -38.3% | 24,445 | 0.2% | ETF |
KO CocaCola | $986,184 | $1,486 ▼ | -0.2% | 13,939 | 0.1% | Consumer Staples |
ABT Abbott Laboratories | $914,534 | | 0.0% | 6,724 | 0.1% | Medical |
D Dominion Energy | $887,385 | | 0.0% | 15,700 | 0.1% | Utilities |
MCD McDonald's | $823,919 | | 0.0% | 2,820 | 0.1% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $822,744 | | 0.0% | 2,344 | 0.1% | ETF |
ISRG Intuitive Surgical | $790,662 | $790,662 ▲ | New Holding | 1,455 | 0.1% | Medical |
NUE Nucor | $725,424 | | 0.0% | 5,600 | 0.1% | Basic Materials |
TFLO iShares Treasury Floating Rate Bond ETF | $670,487 | $142,931 ▼ | -17.6% | 13,238 | 0.1% | ETF |
MKL Markel Group | $665,121 | | 0.0% | 333 | 0.1% | Multi-Sector Conglomerates |
IEI iShares 3-7 Year Treasury Bond ETF | $597,594 | $81,815 ▼ | -12.0% | 5,018 | 0.1% | ETF |
COP ConocoPhillips | $592,404 | | 0.0% | 6,601 | 0.1% | Energy |
SUSC iShares ESG Aware USD Corporate Bond ETF | $584,327 | $80,817 ▼ | -12.2% | 25,154 | 0.1% | Manufacturing |
PM Philip Morris International | $566,357 | $546 ▲ | 0.1% | 3,110 | 0.1% | Consumer Staples |
BRBS Blue Ridge Bankshares | $532,961 | $66,261 ▲ | 14.2% | 148,457 | 0.1% | Finance |
AMGN Amgen | $483,871 | | 0.0% | 1,733 | 0.1% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $482,236 | $482,236 ▲ | New Holding | 4,686 | 0.1% | ETF |
PG Procter & Gamble | $469,038 | $35,210 ▼ | -7.0% | 2,944 | 0.1% | Consumer Staples |
WMS Advanced Drainage Systems | $460,818 | | 0.0% | 4,012 | 0.1% | Construction |
TDG Transdigm Group | $450,109 | | 0.0% | 296 | 0.1% | Aerospace |
XBI SPDR S&P Biotech ETF | $445,915 | | 0.0% | 5,377 | 0.1% | ETF |
MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | $434,129 | $11,928 ▼ | -2.7% | 14,194 | 0.1% | ETF |
SBUX Starbucks | $433,776 | | 0.0% | 4,734 | 0.1% | Retail/Wholesale |
MARTIN MARIETTA MATERIALS INC
| $429,836 | | 0.0% | 783 | 0.1% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $426,836 | $426,836 ▲ | New Holding | 5,369 | 0.1% | ETF |