AGG iShares Core U.S. Aggregate Bond ETF | $11,130,337 | $1,068,838 ▲ | 10.6% | 114,663 | 6.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,136,552 | $1,244,251 ▲ | 18.1% | 112,012 | 5.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,178,325 | $599,643 ▲ | 9.1% | 67,301 | 4.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,051,685 | $1,235,802 ▲ | 25.7% | 160,650 | 3.8% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $5,630,936 | $2,139,859 ▲ | 61.3% | 74,228 | 3.5% | Manufacturing |
JCPB JPMorgan Core Plus Bond ETF | $4,923,813 | $816,983 ▲ | 19.9% | 106,277 | 3.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,863,095 | $1,667,672 ▲ | 52.2% | 33,366 | 3.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,632,336 | $3,316,035 ▼ | -47.7% | 62,070 | 2.3% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $3,526,379 | $5,700 ▲ | 0.2% | 87,852 | 2.2% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,158,741 | $873,879 ▲ | 38.2% | 60,675 | 2.0% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $3,083,967 | $549,960 ▲ | 21.7% | 67,869 | 1.9% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $3,049,942 | $7,800 ▲ | 0.3% | 124,742 | 1.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,025,893 | $6,746 ▼ | -0.2% | 44,407 | 1.9% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,949,951 | $2,476,997 ▼ | -45.6% | 29,309 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,708,544 | $1,947,136 ▼ | -41.8% | 42,321 | 1.7% | ETF |
JQUA JPMorgan US Quality Factor ETF | $2,619,648 | $51,309 ▲ | 2.0% | 49,474 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,592,636 | $1,381,256 ▲ | 114.0% | 56,881 | 1.6% | ETF |
VTV Vanguard Value ETF | $2,479,778 | $19,089 ▲ | 0.8% | 15,459 | 1.5% | ETF |
JPIE JPMorgan Income ETF | $2,421,200 | $5,864 ▼ | -0.2% | 53,260 | 1.5% | ETF |
PIMCO ETF TR
| $2,402,053 | $326,613 ▲ | 15.7% | 26,373 | 1.5% | ACTIVE BD ETF |
FMB First Trust Managed Municipal ETF | $1,988,634 | $18,688 ▲ | 0.9% | 38,947 | 1.2% | Manufacturing |
SLV iShares Silver Trust | $1,905,096 | $9,725 ▼ | -0.5% | 71,701 | 1.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,840,110 | $13,490 ▲ | 0.7% | 10,776 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,747,292 | $8,929 ▼ | -0.5% | 42,073 | 1.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,692,921 | $1,692,921 ▲ | New Holding | 44,075 | 1.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,668,364 | $32,611 ▲ | 2.0% | 21,436 | 1.0% | ETF |
XLB Materials Select Sector SPDR Fund | $1,566,796 | $77,006 ▲ | 5.2% | 17,742 | 1.0% | ETF |
SCHF Schwab International Equity ETF | $1,562,349 | $24,012 ▲ | 1.6% | 40,665 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,550,471 | $28,489 ▼ | -1.8% | 30,259 | 1.0% | Manufacturing |
IAU iShares Gold Trust | $1,507,150 | $505,854 ▼ | -25.1% | 34,308 | 0.9% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $1,474,250 | $11,123 ▲ | 0.8% | 15,507 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $1,467,920 | $1,380,090 ▼ | -48.5% | 22,847 | 0.9% | ETF |
VZ Verizon Communications | $1,460,859 | $32,745 ▲ | 2.3% | 35,423 | 0.9% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,453,921 | $993,689 ▼ | -40.6% | 27,699 | 0.9% | ETF |
MTB M&T Bank | $1,360,272 | $146,062 ▲ | 12.0% | 8,987 | 0.8% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,308,178 | $1,729 ▲ | 0.1% | 55,244 | 0.8% | ETF |
CSCO Cisco Systems | $1,282,906 | $267,100 ▲ | 26.3% | 27,003 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,271,199 | $9,364 ▲ | 0.7% | 7,738 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,265,791 | $1,265,791 ▲ | New Holding | 16,529 | 0.8% | ETF |
HSY Hershey | $1,253,400 | $25,737 ▲ | 2.1% | 6,818 | 0.8% | Consumer Staples |
GILD Gilead Sciences | $1,250,738 | $264,555 ▲ | 26.8% | 18,230 | 0.8% | Medical |
PPL PPL | $1,224,833 | $1,224,833 ▲ | New Holding | 44,298 | 0.8% | Utilities |
KHC Kraft Heinz | $1,218,850 | $240,039 ▲ | 24.5% | 37,829 | 0.8% | Consumer Staples |
KRE SPDR S&P Regional Banking ETF | $1,217,434 | $53,961 ▲ | 4.6% | 24,795 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $1,215,954 | $24,864 ▲ | 2.1% | 25,626 | 0.8% | ETF |
HON Honeywell International | $1,212,480 | $1,212,480 ▲ | New Holding | 5,678 | 0.8% | Multi-Sector Conglomerates |
MMM 3M | $1,205,740 | $1,205,740 ▲ | New Holding | 11,799 | 0.7% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $1,204,316 | $890 ▼ | -0.1% | 24,369 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,158,709 | $37,239 ▲ | 3.3% | 20,443 | 0.7% | ETF |
CLF Cleveland-Cliffs | $1,152,480 | $1,152,480 ▲ | New Holding | 74,885 | 0.7% | Basic Materials |
VONG Vanguard Russell 1000 Growth ETF | $1,141,480 | $856,391 ▼ | -42.9% | 12,168 | 0.7% | ETF |
ICVT iShares Convertible Bond ETF | $1,128,970 | $23,510 ▲ | 2.1% | 14,358 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,127,611 | $3,121 ▲ | 0.3% | 23,121 | 0.7% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,112,392 | $675 ▲ | 0.1% | 26,360 | 0.7% | ETF |
DOW DOW | $1,107,949 | $20,477 ▲ | 1.9% | 20,885 | 0.7% | Basic Materials |
STT State Street | $1,089,058 | $1,089,058 ▲ | New Holding | 14,717 | 0.7% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,082,326 | $15,856 ▲ | 1.5% | 22,525 | 0.7% | Manufacturing |
HPE Hewlett Packard Enterprise | $1,077,913 | $1,077,913 ▲ | New Holding | 50,917 | 0.7% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $1,008,524 | $7,666 ▲ | 0.8% | 39,334 | 0.6% | ETF |
FDX FedEx | $993,370 | $38,380 ▲ | 4.0% | 3,313 | 0.6% | Transportation |
RDVY First Trust NASDAQ Rising Dividend Achievers | $992,180 | $98,276 ▲ | 11.0% | 18,122 | 0.6% | Manufacturing |
KMB Kimberly-Clark | $986,886 | $986,886 ▲ | New Holding | 7,141 | 0.6% | Consumer Staples |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $968,519 | $76,740 ▲ | 8.6% | 19,171 | 0.6% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $940,534 | $382,903 ▼ | -28.9% | 18,334 | 0.6% | ETF |
ERIE Erie Indemnity | $926,679 | $68,858 ▼ | -6.9% | 2,557 | 0.6% | Finance |
PYPL PayPal | $924,302 | $924,302 ▲ | New Holding | 15,928 | 0.6% | Computer and Technology |
BLMN Bloomin' Brands | $908,175 | $477,635 ▲ | 110.9% | 47,227 | 0.6% | Retail/Wholesale |
UGI UGI | $881,604 | $263,052 ▲ | 42.5% | 38,498 | 0.5% | Utilities |
BBY Best Buy | $859,674 | $859,674 ▲ | New Holding | 10,199 | 0.5% | Retail/Wholesale |
SCHE Schwab Emerging Markets Equity ETF | $848,619 | $11,182 ▲ | 1.3% | 31,951 | 0.5% | ETF |
SCHB Schwab US Broad Market ETF | $838,371 | $24,897 ▲ | 3.1% | 13,335 | 0.5% | ETF |
LHX L3Harris Technologies | $765,144 | $242,771 ▲ | 46.5% | 3,407 | 0.5% | Aerospace |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $746,475 | $18,704 ▲ | 2.6% | 13,450 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $723,465 | $20,594 ▲ | 2.9% | 9,766 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $690,184 | $2,840 ▲ | 0.4% | 14,340 | 0.4% | ETF |
WU Western Union | $682,047 | $235,528 ▲ | 52.7% | 55,814 | 0.4% | Business Services |
FULT Fulton Financial | $651,489 | $651,489 ▲ | New Holding | 38,368 | 0.4% | Finance |
CHTR Charter Communications | $640,671 | $640,671 ▲ | New Holding | 2,143 | 0.4% | Consumer Discretionary |
FE FirstEnergy | $636,439 | $636,439 ▲ | New Holding | 16,630 | 0.4% | Utilities |
LDUR PIMCO Low Duration Exchange-Traded Fund | $627,567 | $17,514 ▲ | 2.9% | 6,629 | 0.4% | ETF |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $568,490 | $64,481 ▲ | 12.8% | 4,611 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $551,292 | $19,462 ▲ | 3.7% | 5,467 | 0.3% | ETF |
INVH Invitation Homes | $549,117 | $549,117 ▲ | New Holding | 15,300 | 0.3% | Finance |
EXR Extra Space Storage | $518,759 | $518,759 ▲ | New Holding | 3,338 | 0.3% | Finance |
ABNB Airbnb | $517,513 | $517,513 ▲ | New Holding | 3,413 | 0.3% | Consumer Discretionary |
LULU Lululemon Athletica | $503,011 | $503,011 ▲ | New Holding | 1,684 | 0.3% | Consumer Discretionary |
NEM Newmont | $481,547 | $481,547 ▲ | New Holding | 11,501 | 0.3% | Basic Materials |
HUBB Hubbell | $464,032 | $1,462 ▲ | 0.3% | 1,270 | 0.3% | Industrial Products |
IBB iShares Biotechnology ETF | $445,820 | $47,766 ▲ | 12.0% | 3,248 | 0.3% | Finance |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $366,913 | $9,580 ▲ | 2.7% | 10,992 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $281,114 | $624 ▲ | 0.2% | 5,405 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $264,512 | | 0.0% | 3,423 | 0.2% | ETF |
PNC The PNC Financial Services Group | $250,207 | $1,089 ▲ | 0.4% | 1,609 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $207,348 | $224,763 ▼ | -52.0% | 381 | 0.1% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $0 | $8,670,791 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $3,454,462 ▼ | -100.0% | 0 | 0.0% | ETF |
F Ford Motor | $0 | $1,272,888 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
3M CO
| $0 | $1,220,547 ▼ | -100.0% | 0 | 0.0% | COM SHS |
USB U.S. Bancorp | $0 | $1,024,300 ▼ | -100.0% | 0 | 0.0% | Finance |
BKR Baker Hughes | $0 | $957,229 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
