IVV iShares Core S&P 500 ETF | $69,135,745 | $2,335,293 ▼ | -3.3% | 117,442 | 16.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $56,710,908 | $8,119,955 ▼ | -12.5% | 1,254,666 | 13.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $29,132,041 | $1,851,097 ▼ | -6.0% | 286,930 | 6.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $24,916,362 | $457,486 ▼ | -1.8% | 139,917 | 5.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,840,267 | $1,340,034 ▼ | -5.1% | 484,688 | 5.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $21,228,301 | $2,802,644 ▲ | 15.2% | 219,233 | 4.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,194,351 | $1,620,535 ▲ | 8.3% | 403,933 | 4.9% | ETF |
MBB iShares MBS ETF | $15,928,796 | $398,626 ▲ | 2.6% | 173,743 | 3.7% | ETF |
AAPL Apple | $14,029,327 | $136,229 ▲ | 1.0% | 56,023 | 3.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $14,009,536 | $36,458 ▼ | -0.3% | 73,394 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,465,362 | $561,599 ▲ | 5.2% | 206,769 | 2.7% | Manufacturing |
IYW iShares U.S. Technology ETF | $10,379,986 | $639,676 ▼ | -5.8% | 65,070 | 2.4% | Manufacturing |
BINC iShares Flexible Income Active ETF | $9,812,325 | $249,384 ▲ | 2.6% | 188,626 | 2.3% | ETF |
MUB iShares National Muni Bond ETF | $7,030,101 | $231,215 ▼ | -3.2% | 65,979 | 1.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $6,813,510 | $739,076 ▲ | 12.2% | 78,020 | 1.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $6,712,697 | $6,712,697 ▲ | New Holding | 32,441 | 1.6% | ETF |
QQQ Invesco QQQ | $4,985,052 | $30,163 ▼ | -0.6% | 9,751 | 1.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,756,886 | $1,316,514 ▲ | 38.3% | 94,891 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,599,267 | $56,450 ▲ | 1.2% | 88,075 | 1.1% | ETF |
MSFT Microsoft | $3,494,566 | $57,323 ▼ | -1.6% | 8,291 | 0.8% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $3,395,471 | $43,026 ▼ | -1.3% | 26,358 | 0.8% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,390,851 | $140,651 ▼ | -4.0% | 5,786 | 0.8% | Finance |
IAU iShares Gold Trust | $2,986,839 | $2,986,839 ▲ | New Holding | 60,328 | 0.7% | Finance |
NVDA NVIDIA | $2,882,386 | $121,129 ▲ | 4.4% | 21,464 | 0.7% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $2,638,226 | $130,030 ▼ | -4.7% | 56,993 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,486,683 | $46,122 ▲ | 1.9% | 27,928 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $2,139,761 | $7,510 ▲ | 0.4% | 7,408 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $2,017,028 | $33,553 ▼ | -1.6% | 15,269 | 0.5% | ETF |
V Visa | $1,957,603 | $331,535 ▲ | 20.4% | 6,194 | 0.5% | Business Services |
CAT Caterpillar | $1,782,814 | $22,852 ▲ | 1.3% | 4,915 | 0.4% | Industrial Products |
JPM JPMorgan Chase & Co. | $1,616,570 | $85,335 ▲ | 5.6% | 6,744 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,603,275 | $144,683 ▼ | -8.3% | 69,768 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $1,511,371 | $46,213 ▼ | -3.0% | 11,512 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,502,495 | | 0.0% | 2,638 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,357,719 | $85,044 ▼ | -5.9% | 12,708 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,333,415 | $50,964 ▼ | -3.7% | 13,396 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,010,588 | $16,622 ▲ | 1.7% | 17,631 | 0.2% | ETF |
AMZN Amazon.com | $953,811 | $21,279 ▼ | -2.2% | 4,348 | 0.2% | Retail/Wholesale |
PAYX Paychex | $945,017 | $198,117 ▲ | 26.5% | 6,740 | 0.2% | Business Services |
HON Honeywell International | $905,367 | $452,006 ▲ | 99.7% | 4,008 | 0.2% | Multi-Sector Conglomerates |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $891,872 | $85,580 ▲ | 10.6% | 19,061 | 0.2% | ETF |
XOM Exxon Mobil | $877,524 | $3,980 ▼ | -0.5% | 8,158 | 0.2% | Oils/Energy |
AOA iShares Core 80/20 Aggressive Allocation ETF | $824,192 | $54,395 ▲ | 7.1% | 10,758 | 0.2% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $799,325 | $109,224 ▲ | 15.8% | 29,485 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $789,960 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
IEV iShares Europe ETF | $753,311 | $3,905 ▲ | 0.5% | 14,470 | 0.2% | ETF |
LAKE Lakeland Industries | $701,663 | $25,806 ▼ | -3.5% | 27,462 | 0.2% | Industrial Products |
AVGO Broadcom | $699,891 | $18,546 ▲ | 2.7% | 3,019 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.2% | Finance |
HYDB iShares High Yield Bond Factor ETF | $666,392 | $666,392 ▲ | New Holding | 14,176 | 0.2% | ETF |
ORCL Oracle | $661,909 | $33,495 ▲ | 5.3% | 3,972 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $651,657 | $14,562 ▼ | -2.2% | 7,339 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $621,877 | | 0.0% | 4,463 | 0.1% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $621,163 | $106,131 ▲ | 20.6% | 6,719 | 0.1% | ETF |
ARM HOLDINGS PLC
| $616,800 | $61,680 ▲ | 11.1% | 5,000 | 0.1% | SPONSORED ADS |
IJH iShares Core S&P Mid-Cap ETF | $616,226 | $29,534 ▼ | -4.6% | 9,890 | 0.1% | ETF |
DE Deere & Company | $613,365 | $847 ▲ | 0.1% | 1,448 | 0.1% | Industrial Products |
SUB iShares Short-Term National Muni Bond ETF | $585,807 | $1,055 ▼ | -0.2% | 5,554 | 0.1% | ETF |
PNC The PNC Financial Services Group | $579,322 | $192,850 ▲ | 49.9% | 3,004 | 0.1% | Finance |
CLOA iShares AAA CLO Active ETF | $574,619 | $88,789 ▼ | -13.4% | 11,099 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $561,208 | $162,582 ▼ | -22.5% | 1,398 | 0.1% | ETF |
WMT Walmart | $504,872 | $271 ▲ | 0.1% | 5,588 | 0.1% | Retail/Wholesale |
IWO iShares Russell 2000 Growth ETF | $479,082 | $17,552 ▲ | 3.8% | 1,665 | 0.1% | ETF |
TSLA Tesla | $478,147 | $403,840 ▼ | -45.8% | 1,184 | 0.1% | Auto/Tires/Trucks |
ICVT iShares Convertible Bond ETF | $477,605 | $119,805 ▲ | 33.5% | 5,621 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $457,389 | $13,674 ▲ | 3.1% | 13,079 | 0.1% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $453,209 | $453,209 ▲ | New Holding | 14,265 | 0.1% | ETF |
IXN iShares Global Tech ETF | $445,006 | $847 ▼ | -0.2% | 5,251 | 0.1% | ETF |
VUG Vanguard Growth ETF | $436,593 | | 0.0% | 1,064 | 0.1% | ETF |
LLY Eli Lilly and Company | $436,449 | $3,862 ▲ | 0.9% | 565 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $427,239 | $21,144 ▲ | 5.2% | 687 | 0.1% | ETF |
LMT Lockheed Martin | $425,785 | $6,805 ▼ | -1.6% | 876 | 0.1% | Aerospace |
IJR iShares Core S&P Small-Cap ETF | $399,966 | $81,353 ▼ | -16.9% | 3,471 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $368,616 | $870 ▲ | 0.2% | 7,627 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $360,528 | $36,474 ▼ | -9.2% | 5,130 | 0.1% | ETF |
INTU Intuit | $355,739 | $1,886 ▼ | -0.5% | 566 | 0.1% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $350,208 | $700 ▲ | 0.2% | 5,003 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $349,549 | $43,069 ▼ | -11.0% | 4,618 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $345,534 | $9,093 ▼ | -2.6% | 3,800 | 0.1% | ETF |
MRK Merck & Co., Inc. | $337,837 | $47,353 ▼ | -12.3% | 3,396 | 0.1% | Medical |
AMD Advanced Micro Devices | $322,268 | $322,268 ▲ | New Holding | 2,668 | 0.1% | Computer and Technology |
ABBV AbbVie | $320,936 | $1,777 ▼ | -0.6% | 1,806 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $313,029 | $876 ▲ | 0.3% | 1,786 | 0.1% | ETF |
KO Coca-Cola | $307,129 | $25,962 ▼ | -7.8% | 4,933 | 0.1% | Consumer Staples |
VIG Vanguard Dividend Appreciation ETF | $304,516 | | 0.0% | 1,555 | 0.1% | ETF |
CGDV Capital Group Dividend Value ETF | $302,523 | $952 ▲ | 0.3% | 8,580 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $301,286 | $301,286 ▲ | New Holding | 9,635 | 0.1% | SHS |
DGRO iShares Core Dividend Growth ETF | $298,234 | $202,053 ▼ | -40.4% | 4,862 | 0.1% | ETF |
PEG Public Service Enterprise Group | $297,152 | $1,267 ▲ | 0.4% | 3,517 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $287,740 | $50,576 ▲ | 21.3% | 2,270 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $286,582 | $26,577 ▲ | 10.2% | 7,710 | 0.1% | ETF |
MTB M&T Bank | $281,107 | $1,692 ▲ | 0.6% | 1,495 | 0.1% | Finance |
GLD SPDR Gold Shares | $280,939 | $33,664 ▲ | 13.6% | 1,160 | 0.1% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $269,735 | $1,257 ▼ | -0.5% | 4,078 | 0.1% | Manufacturing |
GLW Corning | $264,602 | $50,706 ▼ | -16.1% | 5,568 | 0.1% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $264,556 | | 0.0% | 3,503 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $264,234 | $7,687 ▼ | -2.8% | 4,125 | 0.1% | ETF |
GOOG Alphabet | $259,986 | $952 ▲ | 0.4% | 1,365 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $259,298 | $259,298 ▲ | New Holding | 2,016 | 0.1% | ETF |
PG Procter & Gamble | $255,948 | $2,179 ▲ | 0.9% | 1,527 | 0.1% | Consumer Staples |
