IVV iShares Core S&P 500 ETF | $53,730,777 | $1,025,586 ▲ | 1.9% | 93,150 | 20.1% | ETF |
EFA iShares MSCI EAFE ETF | $21,300,728 | $380,767 ▲ | 1.8% | 254,702 | 8.0% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $19,052,026 | $420,473 ▼ | -2.2% | 188,131 | 7.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $11,461,148 | $202,564 ▲ | 1.8% | 249,916 | 4.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $8,692,969 | $176,553 ▼ | -2.0% | 139,489 | 3.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,596,821 | $150,252 ▼ | -1.9% | 154,564 | 2.8% | ETF |
AAPL Apple | $7,077,088 | $31,455 ▼ | -0.4% | 30,374 | 2.6% | Computer and Technology |
MSFT Microsoft | $6,677,170 | $327,038 ▲ | 5.2% | 15,517 | 2.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,709,613 | $2,983 ▼ | -0.1% | 63,159 | 2.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,026,306 | $1,041,729 ▼ | -17.2% | 25,085 | 1.9% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,969,018 | $63,366 ▼ | -1.3% | 59,911 | 1.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,902,298 | $56,068 ▲ | 1.5% | 85,746 | 1.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,896,126 | $19,618 ▼ | -0.5% | 188,674 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,887,292 | $78,827 ▼ | -2.0% | 28,701 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,451,166 | $122,103 ▼ | -3.4% | 19,248 | 1.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,259,787 | $155,359 ▲ | 5.0% | 154,346 | 1.2% | ETF |
AVGO Broadcom | $3,235,428 | $2,899,741 ▲ | 863.8% | 18,756 | 1.2% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,174,454 | $640,346 ▼ | -16.8% | 60,054 | 1.2% | ETF |
GBF iShares Government/Credit Bond ETF | $3,115,989 | $230,133 ▼ | -6.9% | 29,165 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $3,111,662 | $483,580 ▼ | -13.5% | 13,783 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $2,904,223 | $284,611 ▼ | -8.9% | 26,735 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,902,852 | $115,291 ▲ | 4.1% | 31,020 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,598,927 | $84,773 ▲ | 3.4% | 69,194 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,362,886 | $111,612 ▼ | -4.5% | 30,274 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,335,675 | $102,333 ▼ | -4.2% | 51,537 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,277,517 | $356,858 ▲ | 18.6% | 33,736 | 0.9% | ETF |
KLAC KLA | $2,248,112 | $143,266 ▲ | 6.8% | 2,903 | 0.8% | Computer and Technology |
V Visa | $2,224,346 | $85,235 ▼ | -3.7% | 8,090 | 0.8% | Business Services |
AMGN Amgen | $2,173,008 | $112,775 ▲ | 5.5% | 6,744 | 0.8% | Medical |
XLE Energy Select Sector SPDR Fund | $2,152,856 | $46,534 ▲ | 2.2% | 24,520 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,127,933 | $164,005 ▼ | -7.2% | 51,549 | 0.8% | ETF |
QQQ Invesco QQQ | $2,110,557 | $904,455 ▼ | -30.0% | 4,324 | 0.8% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,934,200 | $93,953 ▼ | -4.6% | 12,558 | 0.7% | ETF |
MRK Merck & Co., Inc. | $1,775,056 | $9,085 ▼ | -0.5% | 15,631 | 0.7% | Medical |
QCOM QUALCOMM | $1,702,226 | $1,702,226 ▲ | New Holding | 10,010 | 0.6% | Computer and Technology |
AMT American Tower | $1,690,014 | $234,886 ▲ | 16.1% | 7,267 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $1,568,042 | $16,156 ▲ | 1.0% | 19,411 | 0.6% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,499,247 | $25,149 ▼ | -1.6% | 18,063 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,485,622 | $36,852 ▲ | 2.5% | 21,205 | 0.6% | ETF |
MDT Medtronic | $1,470,370 | $38,443 ▼ | -2.5% | 16,332 | 0.6% | Medical |
WMT Walmart | $1,365,339 | $129,848 ▼ | -8.7% | 16,908 | 0.5% | Retail/Wholesale |
ETN Eaton | $1,323,440 | $655,588 ▼ | -33.1% | 3,993 | 0.5% | Industrial Products |
PNC The PNC Financial Services Group | $1,248,292 | $48,985 ▼ | -3.8% | 6,753 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $1,212,023 | $46,811 ▼ | -3.7% | 5,748 | 0.5% | Finance |
BLK BlackRock | $1,190,696 | $12,344 ▼ | -1.0% | 1,254 | 0.4% | Finance |
PEP PepsiCo | $1,134,755 | $27,548 ▼ | -2.4% | 6,673 | 0.4% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $863,389 | $2,871 ▼ | -0.3% | 15,039 | 0.3% | ETF |
EBAY eBay | $854,634 | $854,634 ▲ | New Holding | 13,126 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $851,695 | | 0.0% | 24,838 | 0.3% | ETF |
AMZN Amazon.com | $808,859 | $24,223 ▼ | -2.9% | 4,341 | 0.3% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $760,612 | $246,628 ▲ | 48.0% | 8,330 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $759,576 | $95,741 ▼ | -11.2% | 7,291 | 0.3% | ETF |
BALL Ball | $751,085 | $11,205 ▼ | -1.5% | 11,060 | 0.3% | Industrial Products |
XOM Exxon Mobil | $740,821 | $35,752 ▼ | -4.6% | 6,320 | 0.3% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $699,099 | $27,989 ▼ | -3.8% | 13,238 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.3% | Finance |
AVY Avery Dennison | $689,879 | $8,830 ▼ | -1.3% | 3,125 | 0.3% | Industrial Products |
MGK Vanguard Mega Cap Growth ETF | $689,295 | $17,707 ▼ | -2.5% | 2,141 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $664,875 | $9,621 ▼ | -1.4% | 5,183 | 0.2% | ETF |
SCHW Charles Schwab | $662,883 | $5,444 ▼ | -0.8% | 10,228 | 0.2% | Finance |
VUG Vanguard Growth ETF | $654,217 | $19,197 ▼ | -2.9% | 1,704 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $651,050 | $14,595 ▲ | 2.3% | 21,501 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $625,627 | $339,508 ▲ | 118.7% | 3,492 | 0.2% | ETF |
TJX TJX Companies | $617,673 | $41,139 ▼ | -6.2% | 5,255 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $609,353 | $55,056 ▼ | -8.3% | 6,364 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $586,991 | | 0.0% | 2,073 | 0.2% | ETF |
LOW Lowe's Companies | $579,077 | $239,973 ▲ | 70.8% | 2,138 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $576,723 | $1,055 ▼ | -0.2% | 1,093 | 0.2% | ETF |
PHM PulteGroup | $562,638 | $7,894 ▼ | -1.4% | 3,920 | 0.2% | Construction |
EMR Emerson Electric | $561,506 | $561,506 ▲ | New Holding | 5,134 | 0.2% | Industrial Products |
GBDC Golub Capital BDC | $559,871 | $458,438 ▼ | -45.0% | 37,053 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $534,331 | $19,717 ▼ | -3.6% | 2,710 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $518,822 | $176,096 ▲ | 51.4% | 8,276 | 0.2% | ETF |
SYK Stryker | $492,759 | | 0.0% | 1,364 | 0.2% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $487,518 | $55,219 ▲ | 12.8% | 4,591 | 0.2% | ETF |
GOOG Alphabet | $466,460 | $25,914 ▼ | -5.3% | 2,790 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $465,323 | $921 ▼ | -0.2% | 1,011 | 0.2% | Finance |
GOOGL Alphabet | $459,405 | $11,610 ▲ | 2.6% | 2,770 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $455,008 | | 0.0% | 1,872 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $449,009 | $107,135 ▲ | 31.3% | 3,839 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $443,112 | $15,907 ▲ | 3.7% | 7,744 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $433,632 | $17,457 ▼ | -3.9% | 2,484 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $432,761 | $13,468 ▼ | -3.0% | 2,185 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $426,296 | $33,203 ▲ | 8.4% | 10,297 | 0.2% | ETF |
ORCL Oracle | $422,592 | $12,780 ▼ | -2.9% | 2,480 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $418,164 | $39,867 ▼ | -8.7% | 472 | 0.2% | Medical |
META Meta Platforms | $403,570 | | 0.0% | 705 | 0.2% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $399,947 | $19,411 ▲ | 5.1% | 13,599 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $395,894 | $32,704 ▼ | -7.6% | 690 | 0.1% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $394,901 | $1,640 ▲ | 0.4% | 7,222 | 0.1% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $380,756 | $5,796 ▲ | 1.5% | 10,313 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $370,766 | | 0.0% | 13,727 | 0.1% | ETF |
FCNCA First Citizens BancShares | $368,190 | | 0.0% | 200 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $365,485 | $2,816 ▲ | 0.8% | 7,269 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $362,203 | $362,203 ▲ | New Holding | 6,825 | 0.1% | ETF |
PFE Pfizer | $358,522 | $145 ▲ | 0.0% | 12,388 | 0.1% | Medical |
SO Southern | $351,702 | | 0.0% | 3,900 | 0.1% | Utilities |
IDEV iShares Core MSCI International Developed Markets ETF | $349,688 | $52,060 ▲ | 17.5% | 4,937 | 0.1% | ETF |
SYY Sysco | $347,679 | $11,241 ▼ | -3.1% | 4,454 | 0.1% | Consumer Staples |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $346,376 | $9,237 ▲ | 2.7% | 7,425 | 0.1% | ETF |
