IVV iShares Core S&P 500 ETF | $34,381,414 | $1,544,384 ▼ | -4.3% | 62,824 | 8.4% | ETF |
AAPL Apple | $24,094,549 | $1,279,355 ▼ | -5.0% | 114,375 | 5.9% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $19,597,948 | $853,202 ▼ | -4.2% | 208,911 | 4.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,504,708 | $873,118 ▼ | -5.0% | 96,652 | 4.0% | ETF |
NVDA NVIDIA | $16,330,407 | $1,303,014 ▼ | -7.4% | 132,221 | 4.0% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,832,577 | $765,687 ▼ | -4.6% | 337,293 | 3.9% | ETF |
DFUS Dimensional U.S. Equity ETF | $13,804,581 | $684,782 ▼ | -4.7% | 234,571 | 3.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,708,135 | $532,798 ▼ | -4.7% | 104,670 | 2.6% | ETF |
FBND Fidelity Total Bond ETF | $10,213,414 | $380,153 ▼ | -3.6% | 227,318 | 2.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,808,083 | $835,904 ▼ | -7.9% | 156,079 | 2.4% | ETF |
MSFT Microsoft | $9,374,926 | $934,945 ▼ | -9.1% | 20,977 | 2.3% | Computer and Technology |
ORLY O'Reilly Automotive | $8,585,070 | $225,978 ▼ | -2.6% | 8,130 | 2.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $7,625,577 | $260,751 ▼ | -3.3% | 83,084 | 1.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,071,136 | $250,113 ▼ | -3.4% | 170,224 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $6,898,924 | $373,423 ▼ | -5.1% | 45,836 | 1.7% | Manufacturing |
MBB iShares MBS ETF | $6,408,474 | $225,487 ▼ | -3.4% | 69,801 | 1.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,623,413 | $260,599 ▼ | -4.4% | 94,990 | 1.4% | Manufacturing |
GOOGL Alphabet | $5,155,509 | $802,053 ▼ | -13.5% | 28,347 | 1.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $4,889,719 | $61,649 ▼ | -1.2% | 93,671 | 1.2% | ETF |
PG Procter & Gamble | $4,586,681 | $105,041 ▼ | -2.2% | 27,815 | 1.1% | Consumer Staples |
IEMG iShares Core MSCI Emerging Markets ETF | $4,586,182 | $277,613 ▼ | -5.7% | 85,673 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $4,457,430 | $154,696 ▼ | -3.4% | 61,864 | 1.1% | ETF |
MA Mastercard | $4,407,106 | $212,173 ▼ | -4.6% | 9,991 | 1.1% | Business Services |
AMZN Amazon.com | $4,248,541 | $753,471 ▼ | -15.1% | 21,985 | 1.0% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $4,194,131 | $1,130,153 ▼ | -21.2% | 46,504 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,084,994 | $243,077 ▼ | -5.6% | 77,019 | 1.0% | ETF |
LLY Eli Lilly and Company | $3,286,240 | $28,095 ▼ | -0.8% | 3,626 | 0.8% | Medical |
QQQ Invesco QQQ | $3,089,685 | $124,603 ▼ | -3.9% | 6,447 | 0.8% | Finance |
ABBV AbbVie | $3,058,936 | $56,425 ▲ | 1.9% | 17,836 | 0.7% | Medical |
HDV iShares Core High Dividend ETF | $2,871,111 | $144,306 ▼ | -4.8% | 26,382 | 0.7% | ETF |
RTX RTX | $2,743,317 | $242,548 ▼ | -8.1% | 27,326 | 0.7% | Aerospace |
XOM Exxon Mobil | $2,455,741 | $216,886 ▼ | -8.1% | 21,332 | 0.6% | Oils/Energy |
IFRA iShares U.S. Infrastructure ETF | $2,392,612 | $131,516 ▼ | -5.2% | 56,797 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,380,817 | $125,901 ▼ | -5.0% | 66,961 | 0.6% | ETF |
CMRE Costamare | $2,364,420 | $83,826 ▼ | -3.4% | 143,909 | 0.6% | Transportation |
WMT Walmart | $2,238,299 | $176,258 ▼ | -7.3% | 33,030 | 0.5% | Retail/Wholesale |
TIP iShares TIPS Bond ETF | $2,213,358 | $88,855 ▼ | -3.9% | 20,725 | 0.5% | ETF |
V Visa | $2,129,746 | $245,154 ▼ | -10.3% | 8,114 | 0.5% | Business Services |
GOOG Alphabet | $2,095,290 | $225,596 ▲ | 12.1% | 11,424 | 0.5% | Computer and Technology |
DSL DoubleLine Income Solutions Fund | $2,037,670 | $49,342 ▼ | -2.4% | 162,752 | 0.5% | Financial Services |
HYDB iShares High Yield Bond Factor ETF | $2,007,478 | $74,076 ▼ | -3.6% | 43,225 | 0.5% | ETF |
FCNCA First Citizens BancShares | $1,966,400 | $191,926 ▼ | -8.9% | 1,168 | 0.5% | Finance |
EMR Emerson Electric | $1,832,149 | $39,767 ▼ | -2.1% | 16,632 | 0.4% | Industrial Products |
UNH UnitedHealth Group | $1,790,342 | $23,423 ▼ | -1.3% | 3,516 | 0.4% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $1,755,086 | $45,627 ▼ | -2.5% | 10,232 | 0.4% | ETF |
CVS CVS Health | $1,729,265 | $228,612 ▼ | -11.7% | 29,281 | 0.4% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $1,680,742 | $22,136 ▼ | -1.3% | 40,470 | 0.4% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,664,987 | $96,045 ▼ | -5.5% | 13,955 | 0.4% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $1,637,251 | $545,932 ▼ | -25.0% | 3,008 | 0.4% | Finance |
GERN Geron | $1,632,633 | $87,267 ▼ | -5.1% | 385,056 | 0.4% | Medical |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,619,366 | $112,288 ▼ | -6.5% | 18,301 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,589,327 | $52,677 ▼ | -3.2% | 7,392 | 0.4% | Finance |
UPS United Parcel Service | $1,586,584 | $80,314 ▼ | -4.8% | 11,596 | 0.4% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,580,801 | $221,671 ▼ | -12.3% | 13,307 | 0.4% | ETF |
MCD McDonald's | $1,562,320 | $103,475 ▼ | -6.2% | 6,130 | 0.4% | Retail/Wholesale |
GILD Gilead Sciences | $1,560,280 | $52,414 ▼ | -3.3% | 22,743 | 0.4% | Medical |
DIS Walt Disney | $1,535,120 | $147,058 ▼ | -8.7% | 15,460 | 0.4% | Consumer Discretionary |
META Meta Platforms | $1,512,350 | $214,389 ▼ | -12.4% | 2,991 | 0.4% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,508,966 | $159,032 ▼ | -9.5% | 29,955 | 0.4% | ETF |
AEE Ameren | $1,498,494 | $357,434 ▼ | -19.3% | 21,075 | 0.4% | Utilities |
KO Coca-Cola | $1,492,481 | $94,334 ▼ | -5.9% | 23,447 | 0.4% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $1,457,889 | $191,208 ▼ | -11.6% | 20,068 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $1,421,488 | $315,841 ▼ | -18.2% | 3,488 | 0.3% | Finance |
IGEB iShares Investment Grade Bond Factor ETF | $1,383,591 | $6,876 ▼ | -0.5% | 31,190 | 0.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $1,381,828 | $249,777 ▼ | -15.3% | 33,885 | 0.3% | ETF |
DAL Delta Air Lines | $1,361,782 | $58,822 ▼ | -4.1% | 28,707 | 0.3% | Transportation |
CNI Canadian National Railway | $1,351,407 | | 0.0% | 11,440 | 0.3% | Transportation |
AVUV Avantis U.S. Small Cap Value ETF | $1,308,172 | $161,615 ▼ | -11.0% | 14,578 | 0.3% | ETF |
TSLA Tesla | $1,254,115 | $121,711 ▼ | -8.8% | 6,337 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $1,253,530 | | 0.0% | 3,439 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,196,501 | $17,814 ▼ | -1.5% | 11,217 | 0.3% | ETF |
C Citigroup | $1,161,819 | $227,566 ▼ | -16.4% | 18,308 | 0.3% | Finance |
KMB Kimberly-Clark | $1,153,660 | $63,432 ▼ | -5.2% | 8,348 | 0.3% | Consumer Staples |
NVO Novo Nordisk A/S | $1,147,102 | $240,774 ▼ | -17.3% | 8,042 | 0.3% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $1,094,318 | $308,696 ▼ | -22.0% | 41,625 | 0.3% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,089,002 | $91,096 ▼ | -7.7% | 22,570 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,056,675 | $3,526 ▼ | -0.3% | 12,586 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,050,746 | $116,503 ▼ | -10.0% | 11,355 | 0.3% | ETF |
KIO KKR Income Opportunities Fund | $1,048,256 | $1,110 ▼ | -0.1% | 76,515 | 0.3% | Financial Services |
IWD iShares Russell 1000 Value ETF | $1,041,487 | | 0.0% | 5,971 | 0.3% | ETF |
JGH Nuveen Global High Income Fund | $1,026,184 | $1,330 ▼ | -0.1% | 80,232 | 0.2% | Financial Services |
DOW DOW | $1,012,010 | $28,645 ▼ | -2.8% | 19,078 | 0.2% | Basic Materials |
MESOBLAST LTD
| $1,005,796 | | 0.0% | 147,694 | 0.2% | SPONS ADR |
IJH iShares Core S&P Mid-Cap ETF | $954,539 | $35,696 ▼ | -3.6% | 16,312 | 0.2% | ETF |
IGRO iShares International Dividend Growth ETF | $953,722 | $80,477 ▼ | -7.8% | 14,150 | 0.2% | ETF |
F Ford Motor | $938,151 | $37,904 ▼ | -3.9% | 74,821 | 0.2% | Auto/Tires/Trucks |
AMD Advanced Micro Devices | $931,560 | $6,002 ▲ | 0.6% | 5,743 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $915,041 | $291,600 ▼ | -24.2% | 4,525 | 0.2% | Finance |
PM Philip Morris International | $884,889 | $145,489 ▼ | -14.1% | 8,734 | 0.2% | Consumer Staples |
PDI PIMCO Dynamic Income Fund | $838,466 | | 0.0% | 44,573 | 0.2% | Financial Services |
CI The Cigna Group | $786,775 | $85,620 ▼ | -9.8% | 2,380 | 0.2% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $782,139 | $23,112 ▼ | -2.9% | 34,654 | 0.2% | ETF |
GHY PGIM Global High Yield Fund | $767,633 | $986 ▼ | -0.1% | 64,615 | 0.2% | Financial Services |
JNJ Johnson & Johnson | $740,420 | $18,415 ▼ | -2.4% | 5,066 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $729,524 | | 0.0% | 1,459 | 0.2% | ETF |
HUM Humana | $728,346 | $137,896 ▼ | -15.9% | 1,949 | 0.2% | Medical |
PANW Palo Alto Networks | $717,314 | $64,100 ▲ | 9.8% | 2,115 | 0.2% | Computer and Technology |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $711,862 | | 0.0% | 84,046 | 0.2% | Finance |
PEP PepsiCo | $697,013 | $371,345 ▼ | -34.8% | 4,227 | 0.2% | Consumer Staples |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $690,930 | $50,283 ▼ | -6.8% | 14,744 | 0.2% | ETF |
