VYM Vanguard High Dividend Yield ETF | $5,826,098 | $22,492 ▲ | 0.4% | 45,590 | 6.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $5,603,295 | $72,741 ▲ | 1.3% | 89,741 | 5.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,647,709 | $6,729 ▲ | 0.1% | 12,432 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,196,855 | $113,116 ▲ | 2.8% | 49,791 | 4.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,253,575 | $429,875 ▼ | -11.7% | 32,303 | 3.4% | ETF |
AAPL Apple | $2,953,295 | $1,603 ▲ | 0.1% | 12,897 | 3.1% | Computer and Technology |
MSFT Microsoft | $2,894,796 | $8,997 ▼ | -0.3% | 6,757 | 3.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,658,087 | $49,321 ▲ | 1.9% | 22,797 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,488,952 | $116,042 ▼ | -4.5% | 19,883 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,293,177 | $8,183 ▲ | 0.4% | 8,127 | 2.4% | ETF |
JNJ Johnson & Johnson | $2,093,346 | $4,199 ▲ | 0.2% | 12,963 | 2.2% | Medical |
NVDA NVIDIA | $1,958,946 | $1,093 ▼ | -0.1% | 16,136 | 2.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,819,361 | $6,218 ▲ | 0.3% | 21,946 | 1.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $1,782,579 | $161,565 ▲ | 10.0% | 9,974 | 1.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,708,808 | $7,699 ▲ | 0.5% | 8,656 | 1.8% | ETF |
IWB iShares Russell 1000 ETF | $1,633,499 | $1,568 ▲ | 0.1% | 5,209 | 1.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,616,642 | $16,876 ▲ | 1.1% | 21,937 | 1.7% | ETF |
JPM JPMorgan Chase & Co. | $1,530,716 | $11,158 ▼ | -0.7% | 7,271 | 1.6% | Finance |
ADP Automatic Data Processing | $1,474,584 | $9,823 ▼ | -0.7% | 5,104 | 1.6% | Business Services |
IVV iShares Core S&P 500 ETF | $1,457,961 | $489,245 ▲ | 50.5% | 2,536 | 1.5% | ETF |
NEE NextEra Energy | $1,190,461 | $5,579 ▼ | -0.5% | 14,082 | 1.3% | Utilities |
BDX Becton, Dickinson and Company | $1,180,259 | $2,898 ▼ | -0.2% | 4,887 | 1.2% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $1,169,720 | $23,360 ▲ | 2.0% | 8,913 | 1.2% | Manufacturing |
KO Coca-Cola | $1,011,685 | $3,374 ▲ | 0.3% | 14,091 | 1.1% | Consumer Staples |
HD Home Depot | $978,393 | $2,400 ▼ | -0.2% | 2,446 | 1.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $973,855 | $20,197 ▼ | -2.0% | 1,109 | 1.0% | Medical |
VUG Vanguard Growth ETF | $933,799 | $765 ▲ | 0.1% | 2,442 | 1.0% | ETF |
VTV Vanguard Value ETF | $902,698 | $4,001 ▲ | 0.4% | 5,189 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $890,907 | $1,225 ▼ | -0.1% | 5,819 | 0.9% | ETF |
HDV iShares Core High Dividend ETF | $885,988 | | 0.0% | 7,561 | 0.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $883,705 | $2,475 ▲ | 0.3% | 9,283 | 0.9% | Manufacturing |
AVGO Broadcom | $878,402 | $788,438 ▲ | 876.4% | 5,087 | 0.9% | Computer and Technology |
AMZN Amazon.com | $863,503 | $4,135 ▼ | -0.5% | 4,594 | 0.9% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $831,437 | $134,716 ▲ | 19.3% | 18,756 | 0.9% | ETF |
XOM Exxon Mobil | $770,551 | $157,966 ▼ | -17.0% | 6,595 | 0.8% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $765,571 | $46,479 ▼ | -5.7% | 9,784 | 0.8% | ETF |
GOOGL Alphabet | $737,551 | $4,099 ▼ | -0.6% | 4,498 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $677,378 | | 0.0% | 3,354 | 0.7% | ETF |
META Meta Platforms | $657,585 | $3,404 ▲ | 0.5% | 1,159 | 0.7% | Computer and Technology |
CVX Chevron | $650,238 | $12,592 ▼ | -1.9% | 4,441 | 0.7% | Oils/Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $650,220 | $650,220 ▲ | New Holding | 13,765 | 0.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $642,515 | $38,639 ▲ | 6.4% | 5,105 | 0.7% | Manufacturing |
ABBV AbbVie | $601,734 | $5,855 ▼ | -1.0% | 3,083 | 0.6% | Medical |
XLK Technology Select Sector SPDR Fund | $587,066 | $22,510 ▼ | -3.7% | 2,608 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $577,933 | $25,693 ▲ | 4.7% | 12,799 | 0.6% | ETF |
MCD McDonald's | $522,707 | $10,636 ▼ | -2.0% | 1,720 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $522,098 | $41,318 ▲ | 8.6% | 3,159 | 0.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $519,835 | $847 ▲ | 0.2% | 9,817 | 0.5% | ETF |
ORCL Oracle | $511,238 | $4,243 ▲ | 0.8% | 3,012 | 0.5% | Computer and Technology |
V Visa | $502,041 | $825 ▼ | -0.2% | 1,825 | 0.5% | Business Services |
MMC Marsh & McLennan Companies | $500,304 | $6,718 ▼ | -1.3% | 2,234 | 0.5% | Finance |
IWD iShares Russell 1000 Value ETF | $468,965 | $57,177 ▼ | -10.9% | 2,477 | 0.5% | ETF |
DD DuPont de Nemours | $460,325 | $3,223 ▲ | 0.7% | 5,141 | 0.5% | Basic Materials |
PG Procter & Gamble | $456,310 | $5,032 ▼ | -1.1% | 2,630 | 0.5% | Consumer Staples |
IXUS iShares Core MSCI Total International Stock ETF | $453,562 | $27,015 ▼ | -5.6% | 6,212 | 0.5% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $409,409 | $2,494 ▲ | 0.6% | 5,088 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $400,664 | $43,658 ▼ | -9.8% | 4,451 | 0.4% | ETF |
AIG American International Group | $397,576 | $147 ▼ | 0.0% | 5,421 | 0.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $394,510 | | 0.0% | 4,332 | 0.4% | ETF |
VZ Verizon Communications | $392,546 | $138,556 ▲ | 54.6% | 8,743 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $391,108 | | 0.0% | 672 | 0.4% | Medical |
TXN Texas Instruments | $391,068 | $10,665 ▼ | -2.7% | 1,870 | 0.4% | Computer and Technology |
VGT Vanguard Information Technology ETF | $386,916 | $18,731 ▼ | -4.6% | 661 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $378,957 | $7,230 ▼ | -1.9% | 1,887 | 0.4% | Finance |
LMT Lockheed Martin | $374,711 | $6,993 ▼ | -1.8% | 643 | 0.4% | Aerospace |
IEMG iShares Core MSCI Emerging Markets ETF | $374,323 | $14,135 ▲ | 3.9% | 6,435 | 0.4% | ETF |
MRK Merck & Co., Inc. | $368,020 | $23,193 ▼ | -5.9% | 3,237 | 0.4% | Medical |
CSCO Cisco Systems | $349,218 | $17,243 ▼ | -4.7% | 6,582 | 0.4% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $344,683 | | 0.0% | 5,441 | 0.4% | ETF |
ETN Eaton | $334,215 | $13,132 ▼ | -3.8% | 1,018 | 0.4% | Industrial Products |
AMGN Amgen | $323,603 | $1,291 ▼ | -0.4% | 1,003 | 0.3% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $322,880 | $48,419 ▲ | 17.6% | 5,148 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $290,668 | $405 ▲ | 0.1% | 2,155 | 0.3% | ETF |
WMT Walmart | $290,453 | | 0.0% | 3,616 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $290,293 | $267 ▼ | -0.1% | 1,087 | 0.3% | Retail/Wholesale |
DOW DOW | $289,996 | $1,047 ▼ | -0.4% | 5,265 | 0.3% | Basic Materials |
LINDE PLC
| $287,322 | $480 ▲ | 0.2% | 599 | 0.3% | SHS |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $283,069 | $19,392 ▼ | -6.4% | 3,372 | 0.3% | ETF |
COST Costco Wholesale | $280,448 | $2,654 ▲ | 1.0% | 317 | 0.3% | Retail/Wholesale |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $279,013 | $279,013 ▲ | New Holding | 11,433 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $276,631 | $67,390 ▼ | -19.6% | 3,013 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $271,551 | $271,551 ▲ | New Holding | 11,166 | 0.3% | Finance |
PEP PepsiCo | $270,827 | $2,720 ▲ | 1.0% | 1,593 | 0.3% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $267,713 | $5,733 ▼ | -2.1% | 467 | 0.3% | Finance |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $263,062 | $2,455 ▼ | -0.9% | 10,287 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $257,847 | $13,777 ▲ | 5.6% | 2,957 | 0.3% | ETF |
CAT Caterpillar | $253,985 | $4,305 ▲ | 1.7% | 649 | 0.3% | Industrial Products |
CTVA Corteva | $253,314 | $879 ▼ | -0.3% | 4,324 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $252,792 | $10,901 ▼ | -4.1% | 4,522 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $249,097 | $249,097 ▲ | New Holding | 4,313 | 0.3% | ETF |
AZN AstraZeneca | $248,936 | $1,010 ▼ | -0.4% | 3,205 | 0.3% | Medical |
BLK BlackRock | $248,259 | $6,608 ▼ | -2.6% | 263 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $246,925 | | 0.0% | 1,120 | 0.3% | Finance |
BSX Boston Scientific | $241,717 | $333 ▼ | -0.1% | 2,900 | 0.3% | Medical |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $241,382 | $241,382 ▲ | New Holding | 10,249 | 0.3% | ETF |
CMCSA Comcast | $238,845 | $1,458 ▼ | -0.6% | 5,732 | 0.3% | Consumer Discretionary |
DSI iShares MSCI KLD 400 Social ETF | $233,957 | $20,231 ▲ | 9.5% | 2,151 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $229,874 | $3,073 ▲ | 1.4% | 374 | 0.2% | Medical |
USXF iShares ESG Advanced MSCI USA ETF | $228,354 | $228,354 ▲ | New Holding | 4,653 | 0.2% | Manufacturing |
GS The Goldman Sachs Group | $223,654 | $223,654 ▲ | New Holding | 449 | 0.2% | Finance |
