VUG Vanguard Growth ETF | $60,318,858 | $1,557,988 ▼ | -2.5% | 157,109 | 9.4% | ETF |
VTV Vanguard Value ETF | $53,592,466 | $711,373 ▲ | 1.3% | 306,997 | 8.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $33,223,432 | $15,717,352 ▲ | 89.8% | 338,600 | 5.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $31,180,214 | $2,673,473 ▼ | -7.9% | 96,848 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $26,746,326 | $1,067,708 ▲ | 4.2% | 279,335 | 4.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $23,111,176 | $114,853 ▼ | -0.5% | 379,307 | 3.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,874,237 | $20,082 ▼ | -0.1% | 36,381 | 3.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $19,453,759 | $19,453,759 ▲ | New Holding | 369,984 | 3.0% | Manufacturing |
MGV Vanguard Mega Cap Value ETF | $19,159,388 | $2,054,917 ▲ | 12.0% | 149,356 | 3.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,759,362 | $346,576 ▲ | 2.4% | 160,550 | 2.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $13,853,626 | $339,214 ▲ | 2.5% | 112,066 | 2.2% | ETF |
AAPL Apple | $13,608,630 | $11,184 ▲ | 0.1% | 58,406 | 2.1% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $12,385,703 | $332,232 ▼ | -2.6% | 98,159 | 1.9% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $12,305,584 | $69,375 ▼ | -0.6% | 156,979 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $11,694,157 | $21,293 ▼ | -0.2% | 244,392 | 1.8% | ETF |
MSFT Microsoft | $10,084,511 | $114,460 ▲ | 1.1% | 23,436 | 1.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,842,674 | $109,014 ▼ | -1.1% | 54,895 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $9,775,681 | $66,976 ▼ | -0.7% | 137,492 | 1.5% | ETF |
UNH UnitedHealth Group | $9,730,245 | $4,677 ▲ | 0.0% | 16,642 | 1.5% | Medical |
AMZN Amazon.com | $9,133,151 | $2,981 ▼ | 0.0% | 49,016 | 1.4% | Retail/Wholesale |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,882,020 | $65,870 ▲ | 0.7% | 190,397 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,598,924 | $84,257 ▲ | 1.0% | 169,004 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,813,731 | $279,242 ▲ | 3.7% | 136,104 | 1.2% | ETF |
IPAC iShares Core MSCI Pacific ETF | $7,575,611 | $207,161 ▼ | -2.7% | 113,765 | 1.2% | ETF |
IVE iShares S&P 500 Value ETF | $7,506,656 | $346,231 ▲ | 4.8% | 38,072 | 1.2% | ETF |
GOOGL Alphabet | $7,173,013 | $33,668 ▼ | -0.5% | 43,250 | 1.1% | Computer and Technology |
HD Home Depot | $6,545,196 | | 0.0% | 16,153 | 1.0% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $6,447,687 | $140,193 ▲ | 2.2% | 32,102 | 1.0% | ETF |
JPMorgan BetaBuilders Canada E
| $6,398,605 | $43,446 ▲ | 0.7% | 88,513 | 1.0% | COM |
SPDR S&P Midcap 400
| $6,319,657 | $2,731,454 ▲ | 76.1% | 11,094 | 1.0% | COM |
META Meta Platforms | $5,897,277 | $4,007 ▼ | -0.1% | 10,302 | 0.9% | Computer and Technology |
MAR Marriott International | $5,651,424 | $7,209 ▼ | -0.1% | 22,733 | 0.9% | Consumer Discretionary |
IJS iShares S&P Small-Cap 600 Value ETF | $5,337,675 | $49,954 ▲ | 0.9% | 49,579 | 0.8% | ETF |
EFIV SPDR S&P 500 ESG ETF | $5,323,798 | $60,444 ▼ | -1.1% | 95,477 | 0.8% | ETF |
CAT Caterpillar | $5,282,467 | $195,169 ▲ | 3.8% | 13,506 | 0.8% | Industrial Products |
V Visa | $5,205,628 | $8,798 ▼ | -0.2% | 18,933 | 0.8% | Business Services |
JPM JPMorgan Chase & Co. | $5,092,480 | $89,405 ▲ | 1.8% | 24,151 | 0.8% | Finance |
Global X MLP ETF
| $4,908,546 | $52,394 ▼ | -1.1% | 102,304 | 0.8% | COM |
XOM Exxon Mobil | $4,855,007 | $1,055 ▼ | 0.0% | 41,418 | 0.8% | Oils/Energy |
VOO Vanguard S&P 500 ETF | $4,850,727 | $22,689 ▲ | 0.5% | 9,193 | 0.8% | ETF |
GOOG Alphabet | $4,613,608 | $44,138 ▲ | 1.0% | 27,595 | 0.7% | Computer and Technology |
BLK BlackRock | $4,601,325 | $8,546 ▼ | -0.2% | 4,846 | 0.7% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,496,951 | $89,325 ▼ | -1.9% | 22,705 | 0.7% | ETF |
PFFD Global X U.S. Preferred ETF | $4,166,203 | $52,366 ▲ | 1.3% | 200,491 | 0.6% | ETF |
AMD Advanced Micro Devices | $4,119,721 | $7,712 ▲ | 0.2% | 25,108 | 0.6% | Computer and Technology |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,963,114 | $23,343 ▲ | 0.6% | 105,262 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,826,032 | $283,990 ▼ | -6.9% | 45,456 | 0.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $3,797,884 | $253,985 ▲ | 7.2% | 13,413 | 0.6% | ETF |
MA Mastercard | $3,623,998 | | 0.0% | 7,339 | 0.6% | Business Services |
NEU NewMarket | $3,324,592 | | 0.0% | 6,024 | 0.5% | Basic Materials |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,316,933 | $56,493 ▲ | 1.7% | 23,779 | 0.5% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,162,181 | $60,613 ▼ | -1.9% | 82,220 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,789,355 | | 0.0% | 38,405 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $2,653,308 | | 0.0% | 16,372 | 0.4% | Medical |
ALB Albemarle | $2,529,231 | | 0.0% | 26,705 | 0.4% | Basic Materials |
USRT iShares Core U.S. REIT ETF | $2,477,023 | $26,352 ▼ | -1.1% | 40,231 | 0.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,298,302 | $409,585 ▼ | -15.1% | 54,957 | 0.4% | ETF |
MCO Moody's | $2,223,454 | $5,695 ▲ | 0.3% | 4,685 | 0.3% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,143,588 | $2,143,588 ▲ | New Holding | 91,411 | 0.3% | ETF |
Merck & Co Inc
| $2,061,000 | $34,295 ▲ | 1.7% | 18,149 | 0.3% | COM |
PowerShares QQQ Trust Unit Ser
| $1,622,078 | $1,953 ▲ | 0.1% | 3,323 | 0.3% | COM |
ESGE iShares ESG Aware MSCI EM ETF | $1,533,808 | $63,645 ▼ | -4.0% | 42,126 | 0.2% | Manufacturing |
IBM International Business Machines | $1,459,570 | $73,620 ▲ | 5.3% | 6,602 | 0.2% | Computer and Technology |
BAC Bank of America | $1,453,478 | $24,998 ▲ | 1.8% | 36,630 | 0.2% | Finance |
General Electric Co
| $1,363,622 | | 0.0% | 7,231 | 0.2% | COM |
ABBV AbbVie | $1,324,407 | $292,843 ▲ | 28.4% | 6,707 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,254,648 | $490 ▲ | 0.0% | 17,908 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,241,400 | $359 ▲ | 0.0% | 10,371 | 0.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,099,757 | $645,797 ▼ | -37.0% | 8,731 | 0.2% | ETF |
WCC WESCO International | $1,096,405 | $1,135,544 ▼ | -50.9% | 6,527 | 0.2% | Computer and Technology |
MMM 3M | $1,093,600 | | 0.0% | 8,000 | 0.2% | Multi-Sector Conglomerates |
KO Coca-Cola | $1,001,657 | | 0.0% | 13,939 | 0.2% | Consumer Staples |
DIS Walt Disney | $969,997 | | 0.0% | 10,084 | 0.2% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $957,341 | $60,754 ▲ | 6.8% | 2,080 | 0.1% | Finance |
D Dominion Energy | $907,824 | | 0.0% | 15,709 | 0.1% | Utilities |
ORCL Oracle | $874,663 | | 0.0% | 5,133 | 0.1% | Computer and Technology |
IWV iShares Russell 3000 ETF | $868,122 | | 0.0% | 2,657 | 0.1% | ETF |
MCD McDonald's | $858,718 | | 0.0% | 2,820 | 0.1% | Retail/Wholesale |
NUE Nucor | $841,904 | | 0.0% | 5,600 | 0.1% | Basic Materials |
TFLO iShares Treasury Floating Rate Bond ETF | $814,927 | $9,766 ▲ | 1.2% | 16,105 | 0.1% | ETF |
ABT Abbott Laboratories | $776,752 | $182,416 ▲ | 30.7% | 6,813 | 0.1% | Medical |
COP ConocoPhillips | $694,988 | | 0.0% | 6,601 | 0.1% | Oils/Energy |
WMS Advanced Drainage Systems | $630,526 | | 0.0% | 4,012 | 0.1% | Construction |
SUSC iShares ESG Aware USD Corporate Bond ETF | $595,844 | $595,844 ▲ | New Holding | 25,046 | 0.1% | Manufacturing |
AMGN Amgen | $558,390 | | 0.0% | 1,733 | 0.1% | Medical |
XBI SPDR S&P Biotech ETF | $531,248 | | 0.0% | 5,377 | 0.1% | ETF |
MKL Markel Group | $522,337 | | 0.0% | 333 | 0.1% | Multi-Sector Conglomerates |
IEI iShares 3-7 Year Treasury Bond ETF | $515,617 | $13,078,803 ▼ | -96.2% | 4,311 | 0.1% | ETF |
PG Procter & Gamble | $509,901 | | 0.0% | 2,944 | 0.1% | Consumer Staples |
SBUX Starbucks | $461,518 | | 0.0% | 4,734 | 0.1% | Retail/Wholesale |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $450,673 | $18,738 ▼ | -4.0% | 14,599 | 0.1% | ETF |
PSX Phillips 66 | $431,476 | $394 ▲ | 0.1% | 3,282 | 0.1% | Oils/Energy |
Ge Vernova Llc Com
| $425,817 | | 0.0% | 1,670 | 0.1% | COM |
TDG TransDigm Group | $422,430 | | 0.0% | 296 | 0.1% | Aerospace |
MARTIN MARIETTA MATERIALS INC
| $421,450 | $421,450 ▲ | New Holding | 783 | 0.1% | COM |
NSC Norfolk Southern | $413,753 | | 0.0% | 1,665 | 0.1% | Transportation |
CVX Chevron | $406,465 | $8,836 ▲ | 2.2% | 2,760 | 0.1% | Oils/Energy |
HSY Hershey | $383,560 | | 0.0% | 2,000 | 0.1% | Consumer Staples |
PM Philip Morris International | $376,219 | $40,426 ▲ | 12.0% | 3,099 | 0.1% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $355,962 | | 0.0% | 2,978 | 0.1% | Manufacturing |
