BND Vanguard Total Bond Market ETF | $30,300,778 | $1,235,483 ▲ | 4.3% | 403,419 | 8.9% | ETF |
SCHX Schwab US Large-Cap ETF | $20,724,488 | $2,982,140 ▼ | -12.6% | 305,446 | 6.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $17,270,515 | $2,941,601 ▲ | 20.5% | 87,198 | 5.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,284,421 | $2,882,623 ▲ | 23.2% | 250,113 | 4.5% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $14,522,227 | $1,047,698 ▲ | 7.8% | 51,286 | 4.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $13,672,548 | $3,965,951 ▲ | 40.9% | 329,538 | 4.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $13,396,999 | $3,304,178 ▲ | 32.7% | 122,537 | 3.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,267,937 | $10,979,600 ▲ | 3,807.9% | 184,297 | 3.3% | HEDGED EQUITY LA |
IJH iShares Core S&P Mid-Cap ETF | $9,869,551 | $1,018,433 ▲ | 11.5% | 158,369 | 2.9% | ETF |
NVDA NVIDIA | $8,922,392 | $375,733 ▼ | -4.0% | 36,736 | 2.6% | Computer and Technology |
QQQ Invesco QQQ | $8,489,405 | $1,206,497 ▲ | 16.6% | 17,394 | 2.5% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $6,056,965 | $1,034,153 ▲ | 20.6% | 63,126 | 1.8% | ETF |
MSFT Microsoft | $5,404,389 | $104,129 ▼ | -1.9% | 12,560 | 1.6% | Computer and Technology |
AAPL Apple | $5,234,251 | $149,816 ▼ | -2.8% | 22,465 | 1.5% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,161,720 | $667,290 ▲ | 14.8% | 93,969 | 1.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,635,501 | $1,030,445 ▲ | 39.6% | 37,052 | 1.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,575,892 | $554,109 ▲ | 18.3% | 28,466 | 1.0% | ETF |
GLD SPDR Gold Shares | $3,571,524 | $2,917 ▲ | 0.1% | 14,694 | 1.0% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $3,421,550 | $9,165,655 ▼ | -72.8% | 37,933 | 1.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $3,365,815 | $2,774,740 ▼ | -45.2% | 144,518 | 1.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $3,245,069 | $2,378,610 ▲ | 274.5% | 139,273 | 1.0% | ETF |
LLY Eli Lilly and Company | $3,242,788 | $385,413 ▼ | -10.6% | 3,660 | 1.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $3,175,946 | $9,770 ▲ | 0.3% | 34,782 | 0.9% | ETF |
AMZN Amazon.com | $3,064,011 | $136,766 ▼ | -4.3% | 16,444 | 0.9% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $2,982,034 | $28,149 ▼ | -0.9% | 16,632 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,879,979 | $116,023 ▼ | -3.9% | 24,624 | 0.8% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $2,872,732 | $171,999 ▲ | 6.4% | 28,644 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,833,743 | $270,070 ▼ | -8.7% | 34,080 | 0.8% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $2,730,812 | $598,814 ▼ | -18.0% | 51,710 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $2,552,758 | $521,131 ▲ | 25.7% | 10,762 | 0.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,537,674 | $88,625 ▼ | -3.4% | 25,484 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,528,323 | $511,394 ▲ | 25.4% | 25,773 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,156,539 | $13,594 ▲ | 0.6% | 35,060 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,147,704 | $698,941 ▼ | -24.6% | 36,090 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,100,309 | $58,830 ▼ | -2.7% | 28,918 | 0.6% | Manufacturing |
FV First Trust Dorsey Wright Focus 5 ETF | $2,091,283 | $252,597 ▼ | -10.8% | 35,890 | 0.6% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,071,717 | $193,804 ▼ | -8.6% | 33,042 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,035,472 | $694,841 ▲ | 51.8% | 42,825 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,026,806 | $870,206 ▼ | -30.0% | 15,810 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,827,088 | $36,355 ▼ | -2.0% | 18,042 | 0.5% | Finance |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,726,528 | $8,327,334 ▼ | -82.8% | 76,632 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,500,593 | $183,053 ▲ | 13.9% | 23,937 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,497,031 | $250,723 ▲ | 20.1% | 18,850 | 0.4% | ETF |
AXP American Express | $1,481,718 | $4,610 ▲ | 0.3% | 5,464 | 0.4% | Finance |
GOOG Alphabet | $1,414,545 | $145,785 ▼ | -9.3% | 8,461 | 0.4% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,412,529 | $8,815 ▲ | 0.6% | 13,941 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,411,658 | $717,564 ▲ | 103.4% | 7,879 | 0.4% | ETF |
HD Home Depot | $1,383,163 | $127,215 ▲ | 10.1% | 3,414 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.4% | Finance |
MGK Vanguard Mega Cap Growth ETF | $1,344,701 | $111,388 ▼ | -7.6% | 4,177 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,327,974 | $1,010 ▼ | -0.1% | 15,777 | 0.4% | Manufacturing |
CRM Salesforce | $1,319,901 | $79,654 ▼ | -5.7% | 4,822 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,214,661 | $4,428 ▼ | -0.4% | 5,761 | 0.4% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $1,176,088 | $9,931 ▲ | 0.9% | 12,316 | 0.3% | Manufacturing |
MA Mastercard | $1,160,043 | $988 ▲ | 0.1% | 2,349 | 0.3% | Business Services |
META Meta Platforms | $1,144,328 | $56,100 ▲ | 5.2% | 1,999 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $1,109,458 | $11,727 ▲ | 1.1% | 9,650 | 0.3% | ETF |
GOOGL Alphabet | $1,097,490 | $64,187 ▼ | -5.5% | 6,617 | 0.3% | Computer and Technology |
ABBV AbbVie | $1,041,458 | $11,058 ▲ | 1.1% | 5,274 | 0.3% | Medical |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,024,458 | $888,102 ▼ | -46.4% | 33,208 | 0.3% | ETF |
KWEB KraneShares CSI China Internet ETF | $1,021,335 | $143,120 ▼ | -12.3% | 30,022 | 0.3% | Manufacturing |
AVGO Broadcom | $1,013,270 | $927,192 ▲ | 1,077.2% | 5,874 | 0.3% | Computer and Technology |
AMGN Amgen | $1,001,414 | $5,800 ▲ | 0.6% | 3,108 | 0.3% | Medical |
WMT Walmart | $997,709 | $109,654 ▲ | 12.3% | 12,356 | 0.3% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $937,123 | | 0.0% | 5,396 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $930,122 | $6,586 ▲ | 0.7% | 8,191 | 0.3% | Medical |
MBB iShares MBS ETF | $929,517 | $24,527 ▲ | 2.7% | 9,702 | 0.3% | ETF |
ADBE Adobe | $911,293 | $146,014 ▼ | -13.8% | 1,760 | 0.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $895,349 | $119,881 ▼ | -11.8% | 20,621 | 0.3% | ETF |
LMT Lockheed Martin | $892,429 | $8,182 ▲ | 0.9% | 1,527 | 0.3% | Aerospace |
LINDE PLC
| $886,535 | $141,159 ▼ | -13.7% | 1,859 | 0.3% | SHS |
AMD Advanced Micro Devices | $870,280 | $338,661 ▼ | -28.0% | 5,304 | 0.3% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $794,160 | $8,374 ▲ | 1.1% | 33,382 | 0.2% | Manufacturing |
NOW ServiceNow | $770,964 | $14,310 ▼ | -1.8% | 862 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $747,809 | $3,292 ▲ | 0.4% | 7,042 | 0.2% | ETF |
PH Parker-Hannifin | $744,946 | $1,896 ▲ | 0.3% | 1,179 | 0.2% | Industrial Products |
TMO Thermo Fisher Scientific | $742,061 | $618 ▲ | 0.1% | 1,200 | 0.2% | Medical |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $740,978 | $314,856 ▼ | -29.8% | 11,421 | 0.2% | ETF |
DIS Walt Disney | $731,041 | $232,106 ▼ | -24.1% | 7,600 | 0.2% | Consumer Discretionary |
PEP PepsiCo | $722,507 | $3,741 ▼ | -0.5% | 4,249 | 0.2% | Consumer Staples |
TSLA Tesla | $716,343 | $429,596 ▼ | -37.5% | 2,738 | 0.2% | Auto/Tires/Trucks |
NFLX Netflix | $692,248 | $158,877 ▼ | -18.7% | 976 | 0.2% | Consumer Discretionary |
PNC The PNC Financial Services Group | $690,531 | $190,746 ▲ | 38.2% | 3,736 | 0.2% | Finance |
CSCO Cisco Systems | $684,384 | $136,132 ▲ | 24.8% | 12,860 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $683,026 | | 0.0% | 1,484 | 0.2% | Finance |
PFE Pfizer | $654,665 | $18,001 ▼ | -2.7% | 22,621 | 0.2% | Medical |
JNJ Johnson & Johnson | $652,779 | $87,999 ▲ | 15.6% | 4,028 | 0.2% | Medical |
GSK GSK | $651,964 | $6,009 ▲ | 0.9% | 15,948 | 0.2% | Medical |
GILD Gilead Sciences | $636,303 | $5,450 ▲ | 0.9% | 7,589 | 0.2% | Medical |
SNY Sanofi | $615,085 | | 0.0% | 10,673 | 0.2% | Medical |
ECL Ecolab | $612,919 | $766 ▲ | 0.1% | 2,400 | 0.2% | Basic Materials |
NVS Novartis | $607,306 | | 0.0% | 5,280 | 0.2% | Medical |
VZ Verizon Communications | $600,297 | $146,942 ▼ | -19.7% | 13,367 | 0.2% | Computer and Technology |
TGT Target | $599,578 | $121,724 ▼ | -16.9% | 3,847 | 0.2% | Retail/Wholesale |
PNQI Invesco NASDAQ Internet ETF | $595,917 | $38,888 ▼ | -6.1% | 13,715 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $590,427 | $21,804 ▼ | -3.6% | 1,029 | 0.2% | Finance |
ETN Eaton | $586,317 | $47,727 ▼ | -7.5% | 1,769 | 0.2% | Industrial Products |
COST Costco Wholesale | $581,056 | | 0.0% | 655 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $556,956 | $31,272 ▲ | 5.9% | 12,289 | 0.2% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $535,951 | $1,551 ▲ | 0.3% | 12,098 | 0.2% | ETF |
