IVW iShares S&P 500 Growth ETF | $109,389,159 | $2,147,465 ▲ | 2.0% | 1,077,456 | 6.9% | ETF |
IVE iShares S&P 500 Value ETF | $107,366,469 | $1,182,842 ▲ | 1.1% | 562,501 | 6.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $66,984,311 | $4,796,586 ▲ | 7.7% | 953,167 | 4.2% | ETF |
AAPL Apple | $50,994,255 | $10,072,540 ▲ | 24.6% | 203,637 | 3.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $38,806,302 | $1,573,539 ▲ | 4.2% | 65,921 | 2.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $32,750,478 | $2,409,540 ▼ | -6.9% | 254,619 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $32,294,216 | $4,495,880 ▲ | 16.2% | 60,072 | 2.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $29,008,798 | $2,208,948 ▲ | 8.2% | 361,522 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $26,557,127 | $717,606 ▼ | -2.6% | 591,868 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $24,813,322 | $138,136 ▼ | -0.6% | 198,670 | 1.6% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $24,007,306 | $1,272,880 ▲ | 5.6% | 973,906 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $23,392,864 | $1,093,326 ▼ | -4.5% | 263,792 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $22,678,627 | $399,029 ▲ | 1.8% | 261,155 | 1.4% | ETF |
SYK Stryker | $22,605,517 | $948,738 ▼ | -4.0% | 62,784 | 1.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $22,564,334 | $173,512 ▲ | 0.8% | 195,847 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $19,961,916 | $5,260,866 ▲ | 35.8% | 44,038 | 1.3% | Finance |
MSFT Microsoft | $19,221,980 | $84,301 ▼ | -0.4% | 45,603 | 1.2% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,502,601 | $2,153,092 ▼ | -11.0% | 506,001 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,394,673 | $550,437 ▼ | -3.1% | 333,112 | 1.1% | ETF |
NVDA NVIDIA | $15,734,363 | $321,345 ▼ | -2.0% | 117,171 | 1.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $15,503,660 | $3,686,364 ▲ | 31.2% | 224,886 | 1.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,826,124 | $3,655,284 ▲ | 32.7% | 162,158 | 0.9% | ETF |
AMZN Amazon.com | $14,207,028 | $456,975 ▲ | 3.3% | 64,759 | 0.9% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $11,979,053 | $7,327,090 ▲ | 157.5% | 112,450 | 0.8% | ETF |
HTRB Hartford Total Return Bond ETF | $11,763,255 | $3,467,396 ▲ | 41.8% | 352,932 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,730,361 | $643,604 ▼ | -5.2% | 268,798 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,709,849 | $190,154 ▲ | 1.7% | 59,795 | 0.7% | ETF |
QQQ Invesco QQQ | $11,597,342 | $475,959 ▼ | -3.9% | 22,685 | 0.7% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $11,169,807 | $465,647 ▼ | -4.0% | 128,934 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,992,112 | $1,423,179 ▼ | -11.5% | 113,437 | 0.7% | Finance |
GOOG Alphabet | $10,545,344 | $871,272 ▲ | 9.0% | 55,373 | 0.7% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $10,470,476 | $33,278 ▼ | -0.3% | 90,614 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $9,815,024 | $177,480 ▲ | 1.8% | 153,961 | 0.6% | ETF |
META Meta Platforms | $9,639,356 | $3,084,688 ▲ | 47.1% | 16,462 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $9,012,592 | $321,885 ▼ | -3.4% | 98,278 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,636,447 | $1,861,534 ▲ | 27.5% | 283,441 | 0.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $8,558,215 | $45,771 ▼ | -0.5% | 121,163 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,553,614 | $306,418 ▲ | 3.7% | 40,644 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $7,927,221 | $64,974 ▲ | 0.8% | 306,721 | 0.5% | ETF |
ERIE Erie Indemnity | $7,444,049 | $4,946,760 ▼ | -39.9% | 18,058 | 0.5% | Finance |
VUG Vanguard Growth ETF | $7,229,894 | $255,308 ▲ | 3.7% | 17,614 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,183,716 | $337,036 ▲ | 4.9% | 29,968 | 0.5% | Finance |
JAAA Janus Henderson AAA CLO ETF | $7,134,550 | $105,223 ▼ | -1.5% | 140,693 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $7,033,748 | $192,946 ▼ | -2.7% | 29,273 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,013,245 | $982,300 ▲ | 16.3% | 11,966 | 0.4% | Finance |
COST Costco Wholesale | $6,921,059 | $972,229 ▲ | 16.3% | 7,553 | 0.4% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $6,829,739 | $356,538 ▲ | 5.5% | 109,609 | 0.4% | ETF |
IAU iShares Gold Trust | $6,819,495 | $413,424 ▼ | -5.7% | 137,982 | 0.4% | Finance |
GOOGL Alphabet | $6,543,120 | $596,688 ▲ | 10.0% | 34,564 | 0.4% | Computer and Technology |
WMT Walmart | $6,482,344 | $49,783 ▼ | -0.8% | 71,747 | 0.4% | Retail/Wholesale |
TSLA Tesla | $6,421,274 | $424,450 ▼ | -6.2% | 15,900 | 0.4% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $6,419,418 | $23,789 ▲ | 0.4% | 130,875 | 0.4% | ETF |
JNJ Johnson & Johnson | $6,391,830 | $82,723 ▲ | 1.3% | 44,197 | 0.4% | Medical |
PG Procter & Gamble | $6,334,114 | $41,243 ▲ | 0.7% | 37,781 | 0.4% | Consumer Staples |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $5,987,266 | $1,618,198 ▲ | 37.0% | 317,290 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,936,542 | $137,349 ▲ | 2.4% | 14,782 | 0.4% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $5,906,437 | $606,075 ▲ | 11.4% | 146,707 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,775,186 | $272,864 ▼ | -4.5% | 160,029 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,563,321 | $81,636 ▼ | -1.4% | 114,897 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $5,469,486 | $31,011 ▼ | -0.6% | 18,872 | 0.3% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $5,276,690 | $1,653,613 ▲ | 45.6% | 258,028 | 0.3% | INTERMEDIATE DUR |
DD DuPont de Nemours | $5,044,065 | $11,895 ▼ | -0.2% | 66,151 | 0.3% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $4,899,246 | $117,459 ▲ | 2.5% | 102,440 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,882,656 | $44,831 ▲ | 0.9% | 24,723 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,872,862 | $1,043,380 ▲ | 27.2% | 22,053 | 0.3% | Finance |
V Visa | $4,711,245 | $1,132,064 ▲ | 31.6% | 14,907 | 0.3% | Business Services |
HD Home Depot | $4,659,883 | $507,262 ▲ | 12.2% | 11,979 | 0.3% | Retail/Wholesale |
FREL Fidelity MSCI Real Estate Index ETF | $4,536,136 | $1,593,523 ▲ | 54.2% | 167,930 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,473,681 | $112,690 ▼ | -2.5% | 86,504 | 0.3% | ETF |
PFE Pfizer | $4,380,789 | $115,884 ▼ | -2.6% | 165,125 | 0.3% | Medical |
IWD iShares Russell 1000 Value ETF | $4,341,526 | $52,577 ▼ | -1.2% | 23,451 | 0.3% | ETF |
TMUS T-Mobile US | $4,339,963 | $4,007,750 ▲ | 1,206.4% | 19,661 | 0.3% | Computer and Technology |
VTV Vanguard Value ETF | $4,316,401 | $149,326 ▲ | 3.6% | 25,495 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,238,936 | $104,872 ▼ | -2.4% | 45,715 | 0.3% | ETF |
MA Mastercard | $4,189,097 | $14,218 ▲ | 0.3% | 7,955 | 0.3% | Business Services |
AVGO Broadcom | $4,075,193 | $186,870 ▲ | 4.8% | 17,577 | 0.3% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,967,378 | $152,322 ▼ | -3.7% | 151,484 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,949,261 | $236,229 ▼ | -5.6% | 16,300 | 0.3% | Finance |
BX Blackstone | $3,931,647 | $212,946 ▲ | 5.7% | 22,802 | 0.2% | Finance |
CTVA Corteva | $3,876,462 | $6,038 ▲ | 0.2% | 68,055 | 0.2% | Consumer Staples |
VGT Vanguard Information Technology ETF | $3,733,602 | $324,607 ▲ | 9.5% | 6,004 | 0.2% | ETF |
AXP American Express | $3,733,228 | $58,174 ▲ | 1.6% | 12,578 | 0.2% | Finance |
MCO Moody's | $3,675,764 | $16,095 ▼ | -0.4% | 7,765 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $3,636,008 | $3,308 ▼ | -0.1% | 50,563 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $3,631,992 | $2,293,906 ▲ | 171.4% | 69,967 | 0.2% | ETF |
XOM Exxon Mobil | $3,590,533 | $29,582 ▲ | 0.8% | 33,378 | 0.2% | Oils/Energy |
CSCO Cisco Systems | $3,491,745 | $229,519 ▲ | 7.0% | 58,982 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $3,328,595 | $35,517 ▼ | -1.1% | 4,311 | 0.2% | Medical |
MRK Merck & Co., Inc. | $3,278,826 | $10,147 ▲ | 0.3% | 32,959 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $3,262,376 | $40,272 ▲ | 1.2% | 10,126 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,140,165 | $621,524 ▲ | 24.7% | 23,832 | 0.2% | ETF |
DOW DOW | $3,022,507 | $803 ▼ | 0.0% | 75,317 | 0.2% | Basic Materials |
SDVY First Trust SMID Cap Rising Dividend Archievers ETF | $2,989,269 | $687,680 ▲ | 29.9% | 83,382 | 0.2% | ETF |
CVX Chevron | $2,943,092 | $40,267 ▲ | 1.4% | 20,319 | 0.2% | Oils/Energy |
APO Apollo Global Management | $2,929,112 | $80,268 ▲ | 2.8% | 17,735 | 0.2% | Finance |
UNH UnitedHealth Group | $2,911,840 | $69,305 ▲ | 2.4% | 5,756 | 0.2% | Medical |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $2,836,436 | $29,395 ▼ | -1.0% | 68,413 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,809,476 | $30,471 ▲ | 1.1% | 37,157 | 0.2% | Finance |
MCD McDonald's | $2,739,937 | $271,356 ▲ | 11.0% | 9,451 | 0.2% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $2,651,803 | $196,441 ▼ | -6.9% | 51,999 | 0.2% | Manufacturing |
