IVW iShares S&P 500 Growth ETF | $91,310,947 | $6,330,556 ▲ | 7.4% | 1,081,370 | 6.8% | ETF |
IVE iShares S&P 500 Value ETF | $80,809,630 | $6,088,706 ▲ | 8.1% | 432,576 | 6.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $71,080,920 | $2,492,013 ▲ | 3.6% | 957,705 | 5.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $45,359,555 | $372,881 ▲ | 0.8% | 393,404 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $33,960,135 | $185,057 ▲ | 0.5% | 64,596 | 2.5% | ETF |
AAPL Apple | $26,181,172 | $127,410 ▼ | -0.5% | 152,677 | 2.0% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $25,218,878 | $718,586 ▲ | 2.9% | 597,179 | 1.9% | ETF |
SYK Stryker | $23,443,785 | $5,368 ▲ | 0.0% | 65,509 | 1.7% | Medical |
IJR iShares Core S&P Small-Cap ETF | $23,354,006 | $1,522,083 ▲ | 7.0% | 211,310 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $23,264,433 | $334,738 ▼ | -1.4% | 278,349 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $22,798,508 | $1,299,534 ▲ | 6.0% | 192,734 | 1.7% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $22,563,209 | $1,435,924 ▲ | 6.8% | 258,485 | 1.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,111,496 | $1,473,821 ▲ | 7.1% | 274,642 | 1.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $21,113,369 | $2,283,378 ▲ | 12.1% | 484,251 | 1.6% | Manufacturing |
MSFT Microsoft | $20,328,047 | $56,798 ▼ | -0.3% | 48,317 | 1.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $18,822,815 | $233,593 ▲ | 1.3% | 364,783 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $17,849,306 | $1,433,950 ▲ | 8.7% | 558,663 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $15,643,761 | $1,797,199 ▼ | -10.3% | 159,728 | 1.2% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $13,873,026 | $1,251,476 ▲ | 9.9% | 563,944 | 1.0% | ETF |
ERIE Erie Indemnity | $12,070,391 | | 0.0% | 30,058 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $11,825,879 | $220,773 ▲ | 1.9% | 28,122 | 0.9% | Finance |
AMZN Amazon.com | $11,777,994 | $162,163 ▲ | 1.4% | 65,295 | 0.9% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $11,049,887 | $1,338,002 ▲ | 13.8% | 60,510 | 0.8% | ETF |
NVDA NVIDIA | $10,262,302 | $47,891 ▼ | -0.5% | 11,357 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $9,858,790 | $180,720 ▲ | 1.9% | 22,203 | 0.7% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $9,444,024 | $140,627 ▼ | -1.5% | 133,239 | 0.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $8,805,843 | $8,946 ▼ | -0.1% | 154,542 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,644,007 | $522,307 ▲ | 6.4% | 74,639 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,124,665 | $2,129,630 ▲ | 35.5% | 132,043 | 0.6% | ETF |
GOOG Alphabet | $8,057,596 | $79,633 ▲ | 1.0% | 52,919 | 0.6% | Computer and Technology |
IAU iShares Gold Trust | $7,855,565 | $84,777 ▲ | 1.1% | 186,992 | 0.6% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $7,741,072 | $519,727 ▲ | 7.2% | 289,385 | 0.6% | ETF |
MBB iShares MBS ETF | $7,637,500 | $640,933 ▲ | 9.2% | 82,639 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,360,039 | $721,858 ▲ | 10.9% | 77,785 | 0.5% | ETF |
JNJ Johnson & Johnson | $6,568,450 | $154,554 ▼ | -2.3% | 41,522 | 0.5% | Medical |
QQQM Invesco NASDAQ 100 ETF | $6,476,672 | $600,514 ▲ | 10.2% | 35,451 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $6,462,640 | $33,604 ▼ | -0.5% | 28,271 | 0.5% | ETF |
PG Procter & Gamble | $6,406,143 | $65,063 ▼ | -1.0% | 39,483 | 0.5% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $6,292,402 | $5,036,473 ▲ | 401.0% | 103,595 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $5,957,812 | $405,966 ▲ | 7.3% | 121,118 | 0.4% | ETF |
HTRB Hartford Total Return Bond ETF | $5,912,627 | $1,950,722 ▲ | 49.2% | 175,240 | 0.4% | ETF |
VUG Vanguard Growth ETF | $5,884,537 | $13,424 ▼ | -0.2% | 17,096 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,467,712 | $141,615 ▲ | 2.7% | 27,297 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $5,426,389 | $443,975 ▲ | 8.9% | 106,945 | 0.4% | ETF |
DD DuPont de Nemours | $5,102,207 | $11,501 ▲ | 0.2% | 66,547 | 0.4% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $5,049,346 | $269,114 ▼ | -5.1% | 100,644 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,003,004 | $338,601 ▲ | 7.3% | 138,683 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,980,546 | $50,443 ▼ | -1.0% | 47,986 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,839,470 | $1,362,049 ▼ | -22.0% | 14,358 | 0.4% | ETF |
COST Costco Wholesale | $4,782,867 | $1,533,477 ▲ | 47.2% | 6,528 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $4,692,890 | $38,789 ▼ | -0.8% | 31,093 | 0.3% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $4,661,710 | $10,117 ▲ | 0.2% | 66,815 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,657,534 | $87,329 ▲ | 1.9% | 17,920 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,645,966 | $176,277 ▲ | 3.9% | 8,882 | 0.3% | Finance |
META Meta Platforms | $4,624,612 | $32,537 ▲ | 0.7% | 9,523 | 0.3% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,458,008 | $316,028 ▲ | 7.6% | 93,088 | 0.3% | Manufacturing |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,414,636 | $155,889 ▲ | 3.7% | 84,136 | 0.3% | ETF |
WMT Walmart | $4,403,319 | $3,246,847 ▲ | 280.8% | 73,181 | 0.3% | Retail/Wholesale |
FDL First Trust Morningstar Dividend Leaders Index | $4,378,105 | $564,079 ▲ | 14.8% | 113,776 | 0.3% | ETF |
HD Home Depot | $4,376,449 | $1,251,400 ▲ | 40.0% | 11,408 | 0.3% | Retail/Wholesale |
DOW DOW | $4,365,494 | $175,644 ▲ | 4.2% | 75,358 | 0.3% | Basic Materials |
VTV Vanguard Value ETF | $4,325,949 | $113,026 ▼ | -2.5% | 26,562 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $4,241,605 | $205,333 ▲ | 5.1% | 47,181 | 0.3% | ETF |
IYK iShares U.S. Consumer Staples ETF | $4,236,307 | $2,807,951 ▲ | 196.6% | 62,639 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,055,709 | $746,015 ▼ | -15.5% | 22,643 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,968,753 | $86,893 ▼ | -2.1% | 108,613 | 0.3% | ETF |
CTVA Corteva | $3,914,520 | $19,031 ▲ | 0.5% | 67,877 | 0.3% | Basic Materials |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $3,880,670 | $142,286 ▲ | 3.8% | 152,242 | 0.3% | ETF |
MA Mastercard | $3,848,278 | $24,079 ▼ | -0.6% | 7,991 | 0.3% | Business Services |
PFE Pfizer | $3,817,895 | $106,894 ▲ | 2.9% | 137,581 | 0.3% | Medical |
MRK Merck & Co., Inc. | $3,509,743 | $25,730 ▼ | -0.7% | 26,599 | 0.3% | Medical |
IWM iShares Russell 2000 ETF | $3,505,789 | $80,547 ▼ | -2.2% | 16,670 | 0.3% | Finance |
BUFR FT Vest Laddered Buffer ETF | $3,499,277 | $1,639,350 ▲ | 88.1% | 125,153 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,487,468 | $84,142 ▼ | -2.4% | 16,952 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $3,465,856 | $103,862 ▲ | 3.1% | 47,719 | 0.3% | ETF |
XOM Exxon Mobil | $3,449,679 | $295,949 ▲ | 9.4% | 29,677 | 0.3% | Oils/Energy |
V Visa | $3,338,106 | $53,863 ▼ | -1.6% | 11,961 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $3,286,201 | $123,399 ▲ | 3.9% | 24,154 | 0.2% | Computer and Technology |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $3,217,363 | $1,176,566 ▲ | 57.7% | 171,409 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $3,206,491 | $56,275 ▲ | 1.8% | 29,800 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,174,506 | $32,235 ▼ | -1.0% | 50,126 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,090,730 | $47,466 ▼ | -1.5% | 3,972 | 0.2% | Medical |
MCO Moody's | $3,044,814 | $7,468 ▼ | -0.2% | 7,747 | 0.2% | Finance |
CVX Chevron | $3,040,078 | $221,633 ▲ | 7.9% | 19,272 | 0.2% | Oils/Energy |
AXP American Express | $2,942,805 | $274,152 ▼ | -8.5% | 12,924 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $2,934,725 | $17,704 ▼ | -0.6% | 14,090 | 0.2% | ETF |
UNH UnitedHealth Group | $2,933,827 | $25,232 ▲ | 0.9% | 5,930 | 0.2% | Medical |
IWB iShares Russell 1000 ETF | $2,887,237 | $51,558 ▼ | -1.8% | 10,024 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $2,879,740 | $191,349 ▼ | -6.2% | 36,059 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $2,733,499 | $202,000 ▲ | 8.0% | 53,222 | 0.2% | Manufacturing |
ITM VanEck Intermediate Muni ETF | $2,691,126 | $183,390 ▲ | 7.3% | 57,861 | 0.2% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,684,215 | $60,242 ▼ | -2.2% | 105,511 | 0.2% | ETF |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $2,663,586 | $23,818 ▼ | -0.9% | 71,123 | 0.2% | ETF |
TSLA Tesla | $2,628,148 | $114,619 ▼ | -4.2% | 14,950 | 0.2% | Auto/Tires/Trucks |
MCD McDonald's | $2,572,810 | $177,066 ▲ | 7.4% | 9,125 | 0.2% | Retail/Wholesale |
FIRST TR EXCHANGE-TRADED FD
| $2,540,104 | $1,174,000 ▲ | 85.9% | 123,485 | 0.2% | INTERMEDIATE DUR |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,528,974 | $22,399 ▼ | -0.9% | 103,307 | 0.2% | ETF |
CSCO Cisco Systems | $2,506,107 | $798,069 ▲ | 46.7% | 50,212 | 0.2% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $2,495,295 | $217,324 ▼ | -8.0% | 23,825 | 0.2% | ETF |
BX Blackstone | $2,487,285 | $21,414 ▲ | 0.9% | 18,933 | 0.2% | Financial Services |
