VTV Vanguard Value ETF | $39,301,740 | $1,169,971 ▲ | 3.1% | 225,134 | 3.5% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39,235,878 | $156,347 ▼ | -0.4% | 745,080 | 3.5% | Manufacturing |
SCHP Schwab U.S. TIPS ETF | $37,565,975 | $6,530,746 ▲ | 21.0% | 700,465 | 3.4% | ETF |
VUG Vanguard Growth ETF | $37,541,691 | $2,372,295 ▼ | -5.9% | 97,783 | 3.4% | ETF |
QQQ Invesco QQQ | $34,829,900 | $3,013,812 ▼ | -8.0% | 71,363 | 3.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $33,085,620 | $28,186,481 ▲ | 575.3% | 326,707 | 3.0% | Finance |
DFCF Dimensional Core Fixed Income ETF | $28,958,463 | $1,694,646 ▲ | 6.2% | 670,490 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $28,613,051 | $483,075 ▼ | -1.7% | 108,452 | 2.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $27,728,980 | $1,743,808 ▲ | 6.7% | 1,531,988 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,907,379 | $1,657,821 ▼ | -5.8% | 258,277 | 2.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,560,055 | $956,490 ▲ | 3.7% | 235,086 | 2.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $26,265,615 | $588,461 ▼ | -2.2% | 497,361 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $24,452,472 | $249,347 ▼ | -1.0% | 511,023 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $24,025,535 | $248,124 ▼ | -1.0% | 101,283 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $22,732,442 | $753,588 ▼ | -3.2% | 115,293 | 2.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $22,274,717 | $965,033 ▼ | -4.2% | 78,432 | 2.0% | ETF |
IWN iShares Russell 2000 Value ETF | $21,908,132 | $1,063,310 ▼ | -4.6% | 131,328 | 2.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $21,822,277 | $633,553 ▼ | -2.8% | 176,527 | 1.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,622,204 | $522,982 ▲ | 2.5% | 768,380 | 1.9% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $19,871,890 | $3,883,830 ▼ | -16.3% | 169,425 | 1.8% | ETF |
MUB iShares National Muni Bond ETF | $19,797,390 | $19,797,390 ▲ | New Holding | 182,246 | 1.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $19,487,296 | $419,417 ▼ | -2.1% | 632,499 | 1.7% | ETF |
FIW First Trust Water ETF | $18,433,435 | $4,017,431 ▲ | 27.9% | 168,604 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $18,383,772 | $3,541,886 ▲ | 23.9% | 310,484 | 1.6% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $18,045,189 | $357,347 ▲ | 2.0% | 63,728 | 1.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,755,740 | $67,714 ▼ | -0.4% | 273,755 | 1.6% | ETF |
DFGR Dimensional Global Real Estate ETF | $16,796,691 | $179,711 ▼ | -1.1% | 582,006 | 1.5% | ETF |
AAPL Apple | $16,275,568 | $1,819,011 ▲ | 12.6% | 69,853 | 1.5% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,538,972 | $71,980 ▲ | 0.5% | 552,006 | 1.4% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $12,682,253 | $2,357,467 ▲ | 22.8% | 270,815 | 1.1% | Finance |
AMZN Amazon.com | $8,537,914 | $1,282,336 ▲ | 17.7% | 45,821 | 0.8% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $8,519,204 | $264,607 ▲ | 3.2% | 66,452 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,315,722 | $63,031 ▲ | 0.8% | 105,677 | 0.7% | ETF |
MSFT Microsoft | $8,171,887 | $2,941,552 ▲ | 56.2% | 18,991 | 0.7% | Computer and Technology |
NVDA NVIDIA | $6,055,177 | $5,776,712 ▲ | 2,074.5% | 49,861 | 0.5% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $5,496,131 | $86,474 ▼ | -1.5% | 65,020 | 0.5% | ETF |
TFX Teleflex | $4,844,184 | $30,173 ▲ | 0.6% | 19,587 | 0.4% | Medical |
VBR Vanguard Small-Cap Value ETF | $4,826,069 | $154,002 ▲ | 3.3% | 24,036 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $4,630,362 | $3,364,076 ▲ | 265.7% | 27,615 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,205,806 | $365,753 ▲ | 9.5% | 53,666 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,082,668 | $9,645 ▼ | -0.2% | 41,908 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $4,060,868 | $216,922 ▼ | -5.1% | 30,065 | 0.4% | ETF |
SPGI S&P Global | $4,049,535 | $273,275 ▲ | 7.2% | 7,839 | 0.4% | Business Services |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,034,528 | $140,192 ▼ | -3.4% | 32,117 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,939,955 | $198,383 ▲ | 5.3% | 45,381 | 0.4% | ETF |
LCG Sterling Capital Focus Equity ETF | $3,813,206 | $1,620,909 ▼ | -29.8% | 132,357 | 0.3% | ETF |
IAU iShares Gold Trust | $3,806,002 | $328,962 ▼ | -8.0% | 76,580 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $3,802,982 | $144,946 ▼ | -3.7% | 57,171 | 0.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,765,330 | $1,830,257 ▼ | -32.7% | 14,082 | 0.3% | ETF |
V Visa | $3,411,093 | $484,196 ▲ | 16.5% | 12,406 | 0.3% | Business Services |
META Meta Platforms | $3,317,149 | $1,265,830 ▲ | 61.7% | 5,794 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,239,737 | $356,847 ▲ | 12.4% | 5,647 | 0.3% | Finance |
MA Mastercard | $3,096,595 | $233,072 ▲ | 8.1% | 6,271 | 0.3% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $3,020,969 | $321,957 ▼ | -9.6% | 33,085 | 0.3% | ETF |
GOOGL Alphabet | $2,920,078 | $898,562 ▲ | 44.4% | 17,607 | 0.3% | Computer and Technology |
GOOG Alphabet | $2,874,276 | $540,682 ▲ | 23.2% | 17,192 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,745,210 | $104,176 ▼ | -3.7% | 13,861 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,682,719 | $148,177 ▲ | 5.8% | 53,355 | 0.2% | ETF |
MMLG First Trust Multi-Manager Large Growth ETF | $2,544,214 | $886,630 ▲ | 53.5% | 89,561 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,508,625 | $34,682 ▲ | 1.4% | 15,479 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $2,491,064 | $1,184,782 ▲ | 90.7% | 21,179 | 0.2% | ETF |
SHW Sherwin-Williams | $2,433,845 | $145,031 ▲ | 6.3% | 6,377 | 0.2% | Basic Materials |
TIP iShares TIPS Bond ETF | $2,344,005 | $474,236 ▼ | -16.8% | 21,219 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $2,289,279 | $310,392 ▼ | -11.9% | 8,113 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,258,281 | $88,924 ▲ | 4.1% | 77,711 | 0.2% | ETF |
MCD McDonald's | $2,249,768 | $396,176 ▲ | 21.4% | 7,388 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,184,017 | $454,524 ▲ | 26.3% | 2,465 | 0.2% | Medical |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,142,373 | $37,998 ▲ | 1.8% | 72,845 | 0.2% | ETF |
DHR Danaher | $2,118,598 | $306,628 ▲ | 16.9% | 7,621 | 0.2% | Multi-Sector Conglomerates |
JPM JPMorgan Chase & Co. | $2,024,000 | $544,007 ▲ | 36.8% | 9,599 | 0.2% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,023,851 | $2,023,851 ▲ | New Holding | 24,915 | 0.2% | Manufacturing |
QLD ProShares Ultra QQQ | $1,940,087 | $604,704 ▼ | -23.8% | 19,266 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,809,778 | $1,374,305 ▲ | 315.6% | 18,901 | 0.2% | ETF |
TDG TransDigm Group | $1,765,877 | $452,533 ▼ | -20.4% | 1,237 | 0.2% | Aerospace |
TSLA Tesla | $1,650,363 | $292,764 ▲ | 21.6% | 6,308 | 0.1% | Auto/Tires/Trucks |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,649,683 | $38,302 ▼ | -2.3% | 47,033 | 0.1% | ETF |
FULT Fulton Financial | $1,648,759 | $51,217 ▼ | -3.0% | 90,941 | 0.1% | Finance |
XOM Exxon Mobil | $1,647,512 | $74,317 ▲ | 4.7% | 14,055 | 0.1% | Oils/Energy |
HEI.A HEICO | $1,641,390 | $103,924 ▼ | -6.0% | 8,055 | 0.1% | Aerospace |
GWRE Guidewire Software | $1,616,641 | $55,980 ▼ | -3.3% | 8,837 | 0.1% | Computer and Technology |
MCO Moody's | $1,593,582 | $424,734 ▲ | 36.3% | 3,358 | 0.1% | Finance |
IBM International Business Machines | $1,568,443 | $126,245 ▼ | -7.4% | 7,094 | 0.1% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,566,420 | $26,060 ▲ | 1.7% | 17,251 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,522,480 | $159,905 ▲ | 11.7% | 4,056 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,519,371 | $105,787 ▲ | 7.5% | 2,456 | 0.1% | Medical |
FI Fiserv | $1,485,707 | $27,127 ▲ | 1.9% | 8,270 | 0.1% | Business Services |
IVV iShares Core S&P 500 ETF | $1,475,296 | $27,107 ▼ | -1.8% | 2,558 | 0.1% | ETF |
ABBV AbbVie | $1,475,069 | $328,188 ▲ | 28.6% | 7,470 | 0.1% | Medical |
INTU Intuit | $1,460,619 | $314,232 ▲ | 27.4% | 2,352 | 0.1% | Computer and Technology |
FXL First Trust Technology AlphaDEX Fund | $1,441,940 | $15,390 ▲ | 1.1% | 10,400 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $1,438,756 | $974,880 ▼ | -40.4% | 13,005 | 0.1% | ETF |
TECH Bio-Techne | $1,435,726 | $201,267 ▲ | 16.3% | 17,962 | 0.1% | Medical |
AVGO Broadcom | $1,433,788 | $1,307,866 ▲ | 1,038.6% | 8,312 | 0.1% | Computer and Technology |
ZTS Zoetis | $1,426,746 | $398,598 ▲ | 38.8% | 7,302 | 0.1% | Medical |
ODFL Old Dominion Freight Line | $1,406,934 | $388,928 ▲ | 38.2% | 7,083 | 0.1% | Transportation |
CBRE CBRE Group | $1,388,451 | $495,057 ▼ | -26.3% | 11,154 | 0.1% | Finance |
WCN Waste Connections | $1,374,551 | $74,029 ▲ | 5.7% | 7,687 | 0.1% | Business Services |
ISRG Intuitive Surgical | $1,363,766 | $37,828 ▼ | -2.7% | 2,776 | 0.1% | Medical |
VMC Vulcan Materials | $1,281,132 | $73,122 ▼ | -5.4% | 5,116 | 0.1% | Construction |
UNH UnitedHealth Group | $1,271,174 | $121,621 ▲ | 10.6% | 2,174 | 0.1% | Medical |
