IVE iShares S&P 500 Value ETF | $109,714,591 | $24,401,706 ▲ | 28.6% | 556,304 | 7.2% | ETF |
IVW iShares S&P 500 Growth ETF | $101,155,584 | $2,400,413 ▼ | -2.3% | 1,056,304 | 6.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $69,060,126 | $5,680,812 ▼ | -7.6% | 884,913 | 4.5% | ETF |
AAPL Apple | $38,080,689 | $2,502,064 ▲ | 7.0% | 163,414 | 2.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $36,482,519 | $777,549 ▼ | -2.1% | 63,248 | 2.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $34,233,146 | $15,034,672 ▼ | -30.5% | 273,352 | 2.2% | ETF |
FBND Fidelity Total Bond ETF | $28,409,898 | $27,715,426 ▲ | 3,990.9% | 607,861 | 1.9% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $27,978,667 | $4,971,846 ▲ | 21.6% | 333,993 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $27,464,481 | $25,626,752 ▲ | 1,394.5% | 51,709 | 1.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $25,227,468 | $203,559 ▼ | -0.8% | 276,121 | 1.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $24,702,584 | $870,753 ▲ | 3.7% | 199,776 | 1.6% | ETF |
SYK Stryker | $23,639,605 | $32,522 ▼ | -0.1% | 65,419 | 1.5% | Medical |
UCON First Trust TCW Unconstrained Plus Bond ETF | $23,206,211 | $9,016,204 ▲ | 63.5% | 922,269 | 1.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $22,738,724 | $1,985,445 ▼ | -8.0% | 194,341 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $22,517,612 | $168,952 ▼ | -0.7% | 256,560 | 1.5% | ETF |
MSFT Microsoft | $19,726,249 | $1,082,719 ▼ | -5.2% | 45,803 | 1.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $19,705,408 | $1,211,615 ▼ | -5.8% | 343,653 | 1.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $19,668,716 | $331,731 ▲ | 1.7% | 568,247 | 1.3% | ETF |
ERIE Erie Indemnity | $16,225,909 | | 0.0% | 30,058 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $14,934,507 | $1,984,698 ▲ | 15.3% | 32,432 | 1.0% | Finance |
NVDA NVIDIA | $14,536,747 | $13,155,948 ▲ | 952.8% | 119,564 | 1.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $13,175,732 | $5,545,012 ▲ | 72.7% | 134,309 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $12,961,906 | $3,197,278 ▼ | -19.8% | 128,124 | 0.8% | Finance |
FVD First Trust Value Line Dividend Index Fund | $12,897,782 | $14,266,363 ▼ | -52.5% | 283,546 | 0.8% | ETF |
AMZN Amazon.com | $11,693,596 | $488,632 ▼ | -4.0% | 62,676 | 0.8% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $11,650,842 | $333,934 ▼ | -2.8% | 58,824 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,571,533 | $2,657,792 ▲ | 29.8% | 171,414 | 0.8% | ETF |
QQQ Invesco QQQ | $11,526,701 | $689,669 ▲ | 6.4% | 23,616 | 0.8% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,217,293 | $9,990,524 ▲ | 814.4% | 122,179 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,872,441 | $1,945,155 ▲ | 21.8% | 90,902 | 0.7% | ETF |
MBB iShares MBS ETF | $9,752,316 | $1,834,667 ▲ | 23.2% | 101,788 | 0.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,403,249 | $209,304 ▼ | -2.2% | 151,177 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,349,849 | $877,179 ▼ | -8.6% | 121,811 | 0.6% | ETF |
HTRB Hartford Total Return Bond ETF | $8,735,023 | $2,585,061 ▲ | 42.0% | 248,900 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,552,200 | $416,692 ▲ | 5.1% | 304,207 | 0.6% | ETF |
GOOG Alphabet | $8,491,332 | $354,544 ▼ | -4.0% | 50,798 | 0.6% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $7,870,968 | $750,582 ▲ | 10.5% | 39,188 | 0.5% | ETF |
IAU iShares Gold Trust | $7,272,190 | $2,019,708 ▼ | -21.7% | 146,347 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,264,081 | $1,822,686 ▲ | 33.5% | 142,768 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $7,135,300 | $428,222 ▲ | 6.4% | 30,076 | 0.5% | ETF |
JNJ Johnson & Johnson | $7,087,744 | $341,674 ▲ | 5.1% | 43,625 | 0.5% | Medical |
BUFR FT Vest Laddered Buffer ETF | $6,645,951 | $2,905,128 ▲ | 77.7% | 222,347 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $6,556,034 | $466,198 ▲ | 7.7% | 130,390 | 0.4% | ETF |
VUG Vanguard Growth ETF | $6,524,015 | $39,930 ▼ | -0.6% | 16,992 | 0.4% | ETF |
PG Procter & Gamble | $6,498,528 | $337,262 ▼ | -4.9% | 37,535 | 0.4% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $6,474,275 | $18,198 ▲ | 0.3% | 103,887 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $6,445,545 | $1,111,769 ▲ | 20.8% | 167,590 | 0.4% | ETF |
META Meta Platforms | $6,424,937 | $959,091 ▲ | 17.5% | 11,194 | 0.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,029,494 | $267,044 ▲ | 4.6% | 28,562 | 0.4% | Finance |
DD DuPont de Nemours | $5,908,625 | $21,386 ▼ | -0.4% | 66,307 | 0.4% | Basic Materials |
SPY SPDR S&P 500 ETF Trust | $5,904,474 | $807,920 ▲ | 15.9% | 10,290 | 0.4% | Finance |
WMT Walmart | $5,847,350 | $71,416 ▼ | -1.2% | 72,298 | 0.4% | Retail/Wholesale |
COST Costco Wholesale | $5,757,413 | $31,927 ▼ | -0.6% | 6,492 | 0.4% | Retail/Wholesale |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,748,707 | $1,158,538 ▲ | 25.2% | 116,583 | 0.4% | Manufacturing |
FDL First Trust Morningstar Dividend Leaders Index | $5,521,985 | $749,824 ▲ | 15.7% | 131,653 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,374,130 | $299,868 ▲ | 5.9% | 18,979 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,280,183 | $34,855 ▼ | -0.7% | 99,984 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,260,523 | $29,873 ▲ | 0.6% | 14,440 | 0.3% | ETF |
GOOGL Alphabet | $5,217,893 | $52,990 ▲ | 1.0% | 31,412 | 0.3% | Computer and Technology |
PFE Pfizer | $4,929,324 | $928,089 ▲ | 23.2% | 169,493 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $4,745,993 | $419,730 ▼ | -8.1% | 44,087 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $4,743,795 | $1,506,599 ▲ | 46.5% | 43,669 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,698,438 | $240,901 ▲ | 5.4% | 88,683 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,590,425 | $32,827 ▼ | -0.7% | 46,846 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,466,484 | $143,620 ▲ | 3.3% | 157,300 | 0.3% | ETF |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $4,445,488 | $1,154,423 ▲ | 35.1% | 231,535 | 0.3% | ETF |
TSLA Tesla | $4,434,955 | $523,529 ▲ | 13.4% | 16,951 | 0.3% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $4,388,955 | $347,543 ▼ | -7.3% | 24,613 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,351,546 | $200,206 ▲ | 4.8% | 23,735 | 0.3% | ETF |
HD Home Depot | $4,327,274 | $297,133 ▼ | -6.4% | 10,675 | 0.3% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $4,303,709 | $7,144 ▼ | -0.2% | 108,433 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,280,165 | $80,029 ▲ | 1.9% | 17,275 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $4,260,081 | $59,477 ▲ | 1.4% | 24,496 | 0.3% | Computer and Technology |
DOW DOW | $4,115,668 | $1,147 ▼ | 0.0% | 75,337 | 0.3% | Basic Materials |
CTVA Corteva | $3,994,740 | $4,233 ▲ | 0.1% | 67,949 | 0.3% | Consumer Staples |
MA Mastercard | $3,923,959 | $31,182 ▼ | -0.8% | 7,928 | 0.3% | Business Services |
XOM Exxon Mobil | $3,890,270 | $402,624 ▲ | 11.5% | 33,103 | 0.3% | Oils/Energy |
IWM iShares Russell 2000 ETF | $3,828,295 | $146,010 ▲ | 4.0% | 17,331 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $3,801,249 | $217,068 ▲ | 6.1% | 50,609 | 0.2% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,786,071 | $1,147,188 ▲ | 43.5% | 177,167 | 0.2% | INTERMEDIATE DUR |
MRK Merck & Co., Inc. | $3,731,275 | $710,665 ▲ | 23.5% | 32,857 | 0.2% | Medical |
LLY Eli Lilly and Company | $3,711,502 | $327,962 ▲ | 9.7% | 4,357 | 0.2% | Medical |
MCO Moody's | $3,702,787 | $24,688 ▲ | 0.7% | 7,799 | 0.2% | Finance |
FHLC Fidelity MSCI Health Care Index ETF | $3,672,511 | $1,184,648 ▼ | -24.4% | 50,519 | 0.2% | ETF |
AXP American Express | $3,371,805 | $147,595 ▼ | -4.2% | 12,382 | 0.2% | Finance |
IYK iShares U.S. Consumer Staples ETF | $3,328,118 | $1,085,627 ▼ | -24.6% | 47,232 | 0.2% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,313,355 | $767,860 ▲ | 30.2% | 134,470 | 0.2% | ETF |
BX Blackstone | $3,302,569 | $403,346 ▲ | 13.9% | 21,567 | 0.2% | Finance |
UNH UnitedHealth Group | $3,285,923 | $181,869 ▼ | -5.2% | 5,619 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $3,215,304 | $807,052 ▲ | 33.5% | 5,482 | 0.2% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,211,481 | $2,725,441 ▲ | 560.7% | 108,937 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,144,230 | $7,231 ▼ | -0.2% | 10,001 | 0.2% | ETF |
V Visa | $3,116,371 | $175,012 ▼ | -5.3% | 11,325 | 0.2% | Business Services |
EFA iShares MSCI EAFE ETF | $3,073,744 | $58,123 ▲ | 1.9% | 36,754 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,051,660 | $341,887 ▼ | -10.1% | 45,076 | 0.2% | ETF |
CSCO Cisco Systems | $3,014,458 | $267,666 ▲ | 9.7% | 55,105 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $2,992,528 | $630,191 ▲ | 26.7% | 5,119 | 0.2% | Aerospace |
CVX Chevron | $2,981,933 | $114,421 ▲ | 4.0% | 20,041 | 0.2% | Oils/Energy |
FMB First Trust Managed Municipal ETF | $2,902,039 | $136,604 ▲ | 4.9% | 55,851 | 0.2% | Manufacturing |
AVGO Broadcom | $2,894,047 | $2,590,164 ▲ | 852.4% | 16,771 | 0.2% | Computer and Technology |
