IVV iShares Core S&P 500 ETF | $37,914,123 | $31,049,430 ▼ | -45.0% | 72,087 | 9.7% | ETF |
AAPL Apple | $19,990,085 | $1,054,782 ▼ | -5.0% | 116,535 | 5.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $15,755,399 | $1,377,632 ▲ | 9.6% | 95,850 | 4.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $14,694,106 | $14,694,106 ▲ | New Holding | 330,942 | 3.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $14,110,460 | $14,110,460 ▲ | New Holding | 247,630 | 3.6% | ETF |
NVDA NVIDIA | $11,675,853 | $1,541,155 ▼ | -11.7% | 12,902 | 3.0% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,089,203 | $6,384,467 ▲ | 135.7% | 151,590 | 2.8% | ETF |
FBND Fidelity Total Bond ETF | $10,253,413 | $2,924,989 ▼ | -22.2% | 226,284 | 2.6% | ETF |
DFCF Dimensional Core Fixed Income ETF | $9,604,503 | $9,604,503 ▲ | New Holding | 228,941 | 2.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $9,425,624 | $8,017,008 ▲ | 569.1% | 146,669 | 2.4% | ETF |
ORLY O'Reilly Automotive | $8,734,973 | $131,047 ▼ | -1.5% | 7,732 | 2.2% | Retail/Wholesale |
MSFT Microsoft | $8,439,423 | $152,794 ▲ | 1.8% | 20,050 | 2.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $7,435,736 | $2,833,516 ▼ | -27.6% | 136,674 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $7,316,715 | $712,831 ▼ | -8.9% | 77,321 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,724,417 | $291,360 ▼ | -4.2% | 64,784 | 1.7% | ETF |
MBB iShares MBS ETF | $6,512,752 | $215,927 ▼ | -3.2% | 70,458 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $6,262,514 | $1,044,293 ▼ | -14.3% | 46,362 | 1.6% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,273,339 | $2,668,855 ▲ | 102.5% | 91,588 | 1.4% | Manufacturing |
MA Mastercard | $4,925,152 | $48,688 ▲ | 1.0% | 10,217 | 1.3% | Business Services |
BINC BlackRock Flexible Income ETF | $4,765,770 | $4,765,770 ▲ | New Holding | 90,843 | 1.2% | ETF |
BND Vanguard Total Bond Market ETF | $4,692,928 | $226,157 ▲ | 5.1% | 64,597 | 1.2% | ETF |
PG Procter & Gamble | $4,498,984 | $83,254 ▲ | 1.9% | 27,722 | 1.2% | Consumer Staples |
GOOGL Alphabet | $4,269,814 | $432,933 ▲ | 11.3% | 28,266 | 1.1% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,798,300 | $3,798,300 ▲ | New Holding | 108,896 | 1.0% | ETF |
AMZN Amazon.com | $3,757,857 | $160,631 ▼ | -4.1% | 20,821 | 1.0% | Retail/Wholesale |
AVUS Avantis U.S. Equity ETF | $3,222,160 | $412,962 ▲ | 14.7% | 36,001 | 0.8% | ETF |
ABBV AbbVie | $3,136,080 | $31,332 ▲ | 1.0% | 17,216 | 0.8% | Medical |
HDV iShares Core High Dividend ETF | $3,000,011 | $2,091,922 ▲ | 230.4% | 27,232 | 0.8% | ETF |
IXC iShares Global Energy ETF | $2,777,397 | $511,534 ▲ | 22.6% | 64,655 | 0.7% | ETF |
LLY Eli Lilly and Company | $2,691,477 | $179,746 ▼ | -6.3% | 3,429 | 0.7% | Medical |
DIS Walt Disney | $2,639,119 | $455,869 ▲ | 20.9% | 21,559 | 0.7% | Consumer Discretionary |
QQQ Invesco QQQ | $2,631,778 | $27,558 ▼ | -1.0% | 5,921 | 0.7% | Finance |
RTX RTX | $2,629,515 | $825,650 ▲ | 45.8% | 26,956 | 0.7% | Aerospace |
IFRA iShares U.S. Infrastructure ETF | $2,410,752 | $106,897 ▲ | 4.6% | 55,591 | 0.6% | ETF |
V Visa | $2,379,143 | $10,054 ▼ | -0.4% | 8,519 | 0.6% | Business Services |
CVS CVS Health | $2,311,514 | $111,918 ▲ | 5.1% | 28,977 | 0.6% | Retail/Wholesale |
DSL DoubleLine Income Solutions Fund | $2,286,450 | $20,969 ▲ | 0.9% | 180,022 | 0.6% | Financial Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,209,119 | $447,402 ▲ | 25.4% | 24,634 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $2,192,654 | $97,547 ▲ | 4.7% | 20,410 | 0.6% | ETF |
XOM Exxon Mobil | $2,106,353 | $101,969 ▲ | 5.1% | 18,116 | 0.5% | Oils/Energy |
BMY Bristol-Myers Squibb | $2,041,178 | $2,041,178 ▲ | New Holding | 37,638 | 0.5% | Medical |
WMT Walmart | $2,010,365 | $1,371,978 ▲ | 214.9% | 33,406 | 0.5% | Retail/Wholesale |
EMR Emerson Electric | $2,001,456 | $37,778 ▼ | -1.9% | 17,642 | 0.5% | Industrial Products |
HYDB iShares High Yield Bond Factor ETF | $1,992,040 | $28,926 ▲ | 1.5% | 42,629 | 0.5% | ETF |
FCNCA First Citizens BancShares | $1,959,854 | $60,682 ▲ | 3.2% | 1,195 | 0.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,789,983 | $2,543,758 ▼ | -58.7% | 34,680 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,767,663 | $5,720,844 ▼ | -76.4% | 15,373 | 0.5% | Manufacturing |
MCD McDonald's | $1,656,407 | $64,609 ▲ | 4.1% | 5,871 | 0.4% | Retail/Wholesale |
FTEC Fidelity MSCI Information Technology Index ETF | $1,648,151 | $39,788 ▲ | 2.5% | 10,563 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,647,081 | $884,160 ▼ | -34.9% | 22,185 | 0.4% | ETF |
GILD Gilead Sciences | $1,598,942 | $115,095 ▲ | 7.8% | 21,825 | 0.4% | Medical |
CMRE Costamare | $1,576,579 | $127,952 ▲ | 8.8% | 138,902 | 0.4% | Transportation |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,512,600 | $14,427 ▲ | 1.0% | 13,106 | 0.4% | ETF |
CNI Canadian National Railway | $1,506,762 | | 0.0% | 11,440 | 0.4% | Transportation |
BRK.B Berkshire Hathaway | $1,486,652 | $19,334 ▲ | 1.3% | 3,537 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,476,031 | $92,998 ▲ | 6.7% | 7,174 | 0.4% | Finance |
UPS United Parcel Service | $1,466,606 | $112,233 ▲ | 8.3% | 9,866 | 0.4% | Transportation |
GOOG Alphabet | $1,461,295 | $51,928 ▼ | -3.4% | 9,596 | 0.4% | Computer and Technology |
META Meta Platforms | $1,452,595 | $138,065 ▲ | 10.5% | 2,988 | 0.4% | Computer and Technology |
KO Coca-Cola | $1,433,026 | $86,653 ▲ | 6.4% | 23,417 | 0.4% | Consumer Staples |
AEE Ameren | $1,425,490 | $1,479 ▼ | -0.1% | 19,270 | 0.4% | Utilities |
JMUB JPMorgan Municipal ETF | $1,422,909 | $67,134 ▲ | 5.0% | 28,041 | 0.4% | ETF |
DAL Delta Air Lines | $1,394,137 | $45,819 ▲ | 3.4% | 29,119 | 0.4% | Transportation |
SPY SPDR S&P 500 ETF Trust | $1,355,044 | $391,492 ▲ | 40.6% | 2,589 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,330,774 | $51,877 ▲ | 4.1% | 12,031 | 0.3% | ETF |
GERN Geron | $1,259,537 | $65,041 ▲ | 5.4% | 381,670 | 0.3% | Medical |
TSLA Tesla | $1,202,280 | $243,059 ▲ | 25.3% | 6,836 | 0.3% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $1,185,407 | $94,792 ▼ | -7.4% | 3,514 | 0.3% | ETF |
C Citigroup | $1,182,398 | $156,266 ▲ | 15.2% | 18,697 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,170,191 | $1,480,659 ▼ | -55.9% | 10,742 | 0.3% | Finance |
DOW DOW | $1,101,315 | $54,466 ▲ | 5.2% | 19,007 | 0.3% | Basic Materials |
IWD iShares Russell 1000 Value ETF | $1,095,054 | $113,288 ▼ | -9.4% | 6,109 | 0.3% | ETF |
F Ford Motor | $1,070,085 | $50,306 ▼ | -4.5% | 80,576 | 0.3% | Auto/Tires/Trucks |
UNH UnitedHealth Group | $1,065,251 | $47,565 ▼ | -4.3% | 2,150 | 0.3% | Medical |
KIO KKR Income Opportunities Fund | $1,063,481 | $289,816 ▼ | -21.4% | 78,542 | 0.3% | Financial Services |
JGH Nuveen Global High Income Fund | $1,061,034 | $17,714 ▲ | 1.7% | 83,020 | 0.3% | Financial Services |
USMV iShares MSCI USA Min Vol Factor ETF | $1,054,730 | $21,902 ▼ | -2.0% | 12,617 | 0.3% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $1,053,241 | $43,014 ▼ | -3.9% | 22,625 | 0.3% | ETF |
NVO Novo Nordisk A/S | $1,052,650 | $54,914 ▼ | -5.0% | 8,166 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,039,273 | $819,398 ▲ | 372.7% | 17,101 | 0.3% | ETF |
KMB Kimberly-Clark | $1,036,519 | $120,718 ▲ | 13.2% | 8,011 | 0.3% | Consumer Staples |
AVIG Avantis Core Fixed Income ETF | $1,013,357 | $188,226 ▲ | 22.8% | 24,566 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,005,726 | $105,767 ▲ | 11.8% | 10,726 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $986,110 | $18,463 ▲ | 1.9% | 16,984 | 0.3% | ETF |
CI The Cigna Group | $951,269 | $153,700 ▲ | 19.3% | 2,618 | 0.2% | Medical |
IGRO iShares International Dividend Growth ETF | $943,849 | $17,380 ▼ | -1.8% | 14,011 | 0.2% | ETF |
PDI PIMCO Dynamic Income Fund | $929,726 | $96,578 ▼ | -9.4% | 48,191 | 0.2% | Financial Services |
AMD Advanced Micro Devices | $887,217 | $102,879 ▼ | -10.4% | 4,907 | 0.2% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $835,667 | $32,355 ▼ | -3.7% | 7,955 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $828,031 | $543,876 ▼ | -39.6% | 36,364 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $818,846 | $28,798 ▲ | 3.6% | 9,696 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $809,628 | $23,659 ▲ | 3.0% | 4,038 | 0.2% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $803,057 | $139,960 ▲ | 21.1% | 30,020 | 0.2% | ETF |
JNJ Johnson & Johnson | $802,914 | $411,986 ▲ | 105.4% | 5,071 | 0.2% | Medical |
GHY PGIM Global High Yield Fund | $794,163 | $16,266 ▲ | 2.1% | 66,400 | 0.2% | Financial Services |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $746,310 | $20,898 ▼ | -2.7% | 88,422 | 0.2% | Finance |
KSS Kohl's | $741,259 | $72,829 ▲ | 10.9% | 25,425 | 0.2% | Retail/Wholesale |
DE Deere & Company | $740,619 | $12,323 ▲ | 1.7% | 1,803 | 0.2% | Industrial Products |
PEP PepsiCo | $719,764 | $12,612 ▼ | -1.7% | 4,109 | 0.2% | Consumer Staples |
MESOBLAST LTD
| $700,160 | $700,160 ▲ | New Holding | 139,752 | 0.2% | SPONS ADR |
