IVV iShares Core S&P 500 ETF | $45,556,820 | $27,419,568 ▼ | -37.6% | 77,388 | 19.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $39,333,188 | $35,166,594 ▲ | 844.0% | 850,263 | 16.5% | ETF |
FBND Fidelity Total Bond ETF | $14,376,644 | $12,815,349 ▲ | 820.8% | 320,407 | 6.0% | ETF |
SHV iShares Short Treasury Bond ETF | $9,304,627 | $14,709,377 ▼ | -61.3% | 84,503 | 3.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,755,652 | $8,870,381 ▼ | -50.3% | 68,074 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,689,436 | $6,605,820 ▲ | 609.6% | 147,251 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,568,768 | $1,920,200 ▼ | -20.2% | 121,470 | 3.2% | ETF |
VTV Vanguard Value ETF | $7,296,548 | $8,854,628 ▼ | -54.8% | 43,098 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,605,110 | $8,986,134 ▼ | -57.6% | 57,326 | 2.8% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,528,027 | $6,079,274 ▲ | 1,354.7% | 136,655 | 2.7% | Manufacturing |
VO Vanguard Mid-Cap ETF | $6,209,242 | $19,986,955 ▼ | -76.3% | 23,508 | 2.6% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,202,268 | $4,698,949 ▲ | 933.6% | 54,491 | 2.2% | Finance |
FLTR VanEck Floating Rate ETF | $4,823,417 | $19,868,075 ▼ | -80.5% | 189,525 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $4,156,472 | $1,050,976 ▲ | 33.8% | 17,876 | 1.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,810,937 | $872,729 ▲ | 29.7% | 6,502 | 1.6% | Finance |
AAPL Apple | $3,748,410 | $3,590,139 ▼ | -48.9% | 14,968 | 1.6% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $3,747,122 | $602,407 ▼ | -13.8% | 56,654 | 1.6% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,286,884 | $741,766 ▼ | -18.4% | 13,679 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,228,060 | $16,864,515 ▼ | -83.9% | 39,376 | 1.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $3,126,808 | $996,726 ▲ | 46.8% | 32,268 | 1.3% | Finance |
VOO Vanguard S&P 500 ETF | $2,636,389 | $2,962,907 ▼ | -52.9% | 4,893 | 1.1% | ETF |
NVDA NVIDIA | $2,395,767 | $2,091,864 ▲ | 688.3% | 17,840 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $2,346,406 | $886,931 ▼ | -27.4% | 5,717 | 1.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,270,475 | $924,878 ▼ | -28.9% | 50,232 | 1.0% | Manufacturing |
MSFT Microsoft | $1,989,291 | $1,364,687 ▼ | -40.7% | 4,720 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,887,643 | $381,992 ▼ | -16.8% | 6,513 | 0.8% | ETF |
AMZN Amazon.com | $1,833,483 | $1,656,431 ▼ | -47.5% | 8,357 | 0.8% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $1,725,933 | $59,048 ▼ | -3.3% | 29,288 | 0.7% | ETF |
GIB CGI | $1,350,100 | $745,999 ▲ | 123.5% | 12,350 | 0.6% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,237,367 | $784,548 ▲ | 173.3% | 11,731 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $920,137 | $1,845,415 ▼ | -66.7% | 12,170 | 0.4% | Finance |
GOOGL Alphabet | $833,182 | $19,878 ▼ | -2.3% | 4,401 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $724,950 | $212,942 ▲ | 41.6% | 15,000 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $721,376 | $2,525,265 ▼ | -77.8% | 6,426 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $721,148 | $229,194 ▼ | -24.1% | 5,242 | 0.3% | ETF |
HON Honeywell International | $712,239 | $115,883 ▲ | 19.4% | 3,153 | 0.3% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $709,248 | $107,576 ▼ | -13.2% | 6,593 | 0.3% | Oils/Energy |
QQQ Invesco QQQ | $703,971 | $80,775 ▲ | 13.0% | 1,377 | 0.3% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $695,835 | $145,339 ▼ | -17.3% | 6,990 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $602,409 | $1,061,582 ▼ | -63.8% | 1,329 | 0.3% | Finance |
IBM International Business Machines | $550,172 | $168,151 ▲ | 44.0% | 2,503 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $529,498 | $135,225 ▼ | -20.3% | 4,969 | 0.2% | ETF |
WMT Walmart | $509,621 | $815,430 ▼ | -61.5% | 5,641 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $509,073 | $509,073 ▲ | New Holding | 1,403 | 0.2% | Industrial Products |
JPM JPMorgan Chase & Co. | $505,422 | $90,151 ▼ | -15.1% | 2,108 | 0.2% | Finance |
META Meta Platforms | $504,015 | $407,427 ▼ | -44.7% | 861 | 0.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $498,884 | $248,038 ▲ | 98.9% | 3,910 | 0.2% | ETF |
WST West Pharmaceutical Services | $491,340 | | 0.0% | 1,500 | 0.2% | Medical |
JNJ Johnson & Johnson | $472,260 | $436,689 ▼ | -48.0% | 3,266 | 0.2% | Medical |
AXP American Express | $470,115 | $24,930 ▲ | 5.6% | 1,584 | 0.2% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $465,778 | $32,001 ▲ | 7.4% | 10,931 | 0.2% | ETF |
COST Costco Wholesale | $440,899 | $7,333 ▼ | -1.6% | 481 | 0.2% | Retail/Wholesale |
DSI iShares MSCI KLD 400 Social ETF | $437,464 | $57,439 ▼ | -11.6% | 3,968 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $430,537 | $430,537 ▲ | New Holding | 10,295 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $427,154 | $182,271 ▲ | 74.4% | 4,987 | 0.2% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $416,097 | $416,097 ▲ | New Holding | 34,849 | 0.2% | Financial Services |
AVGO Broadcom | $407,097 | $360,731 ▲ | 778.0% | 1,756 | 0.2% | Computer and Technology |
T AT&T | $397,608 | $163,055 ▲ | 69.5% | 17,462 | 0.2% | Computer and Technology |
V Visa | $384,146 | $227,642 ▼ | -37.2% | 1,215 | 0.2% | Business Services |
PG Procter & Gamble | $378,394 | $143,847 ▼ | -27.5% | 2,257 | 0.2% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $377,115 | $306,962 ▼ | -44.9% | 7,886 | 0.2% | ETF |
KO Coca-Cola | $367,182 | $551,894 ▼ | -60.0% | 5,898 | 0.2% | Consumer Staples |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $349,499 | $60,950 ▼ | -14.8% | 4,444 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $347,635 | $228,291 ▲ | 191.3% | 12,473 | 0.1% | ETF |
ABBV AbbVie | $343,935 | $75,364 ▼ | -18.0% | 1,935 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $331,133 | $102,155 ▼ | -23.6% | 2,376 | 0.1% | Manufacturing |
VV Vanguard Large-Cap ETF | $329,304 | $329,304 ▲ | New Holding | 1,221 | 0.1% | ETF |
LMT Lockheed Martin | $325,645 | $92,833 ▲ | 39.9% | 670 | 0.1% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $302,370 | $238,972 ▼ | -44.1% | 4,302 | 0.1% | ETF |
TSLA Tesla | $298,435 | $636,446 ▼ | -68.1% | 739 | 0.1% | Auto/Tires/Trucks |
INTU Intuit | $285,968 | $285,968 ▲ | New Holding | 455 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $281,355 | $1,153,023 ▼ | -80.4% | 1,162 | 0.1% | Finance |
LLY Eli Lilly and Company | $275,250 | $62,452 ▲ | 29.3% | 357 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $266,418 | $226,319 ▼ | -45.9% | 4,385 | 0.1% | ETF |
CSCO Cisco Systems | $262,482 | $947 ▼ | -0.4% | 4,434 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $254,962 | $24,439 ▼ | -8.7% | 1,930 | 0.1% | ETF |
GOOG Alphabet | $252,428 | $1,080,392 ▼ | -81.1% | 1,325 | 0.1% | Computer and Technology |
NFLX Netflix | $252,244 | $598,968 ▼ | -70.4% | 283 | 0.1% | Consumer Discretionary |
RSP Invesco S&P 500 Equal Weight ETF | $252,116 | $252,116 ▲ | New Holding | 1,439 | 0.1% | ETF |
HD Home Depot | $237,903 | $128,670 ▼ | -35.1% | 612 | 0.1% | Retail/Wholesale |
NOC Northrop Grumman | $232,749 | $22,055 ▲ | 10.5% | 496 | 0.1% | Aerospace |
ADBE Adobe | $229,455 | $21,345 ▲ | 10.3% | 516 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $225,792 | $141,273 ▲ | 167.1% | 8,661 | 0.1% | ETF |
UNH UnitedHealth Group | $225,140 | $1,195,013 ▼ | -84.1% | 445 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $224,527 | $13,507 ▼ | -5.7% | 1,147 | 0.1% | ETF |
DSU BlackRock Debt Strategies Fund | $223,919 | $105,945 ▼ | -32.1% | 20,810 | 0.1% | Finance |
NEAR iShares Short Duration Bond Active ETF | $222,986 | $678,502 ▼ | -75.3% | 4,416 | 0.1% | ETF |
INDY iShares India 50 ETF | $217,153 | $217,153 ▲ | New Holding | 4,271 | 0.1% | Manufacturing |
VSEC VSE | $209,220 | $209,220 ▲ | New Holding | 2,200 | 0.1% | Construction |
GS The Goldman Sachs Group | $204,319 | $204,319 ▲ | New Holding | 357 | 0.1% | Finance |
IVE iShares S&P 500 Value ETF | $0 | $10,658,183 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $5,248,665 ▼ | -100.0% | 0 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $0 | $796,886 ▼ | -100.0% | 0 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $0 | $645,477 ▼ | -100.0% | 0 | 0.0% | ETF |
BRK.A Berkshire Hathaway | $0 | $634,440 ▼ | -100.0% | 0 | 0.0% | Finance |
AMD Advanced Micro Devices | $0 | $609,303 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ABT Abbott Laboratories | $0 | $529,098 ▼ | -100.0% | 0 | 0.0% | Medical |
AMGN Amgen | $0 | $498,037 ▼ | -100.0% | 0 | 0.0% | Medical |
BND Vanguard Total Bond Market ETF | $0 | $456,040 ▼ | -100.0% | 0 | 0.0% | ETF |
AMP Ameriprise Financial | $0 | $378,998 ▼ | -100.0% | 0 | 0.0% | Finance |
