BND Vanguard Total Bond Market ETF | $21,188,128 | $3,260,578 ▼ | -13.3% | 291,727 | 7.0% | ETF |
SCHX Schwab US Large-Cap ETF | $20,918,679 | $2,092,911 ▲ | 11.1% | 337,072 | 7.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,495,425 | $3,012,334 ▲ | 28.7% | 73,903 | 4.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $12,737,299 | $56,999 ▲ | 0.4% | 142,795 | 4.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,972,603 | $11,972,603 ▲ | New Holding | 207,966 | 4.0% | Manufacturing |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $11,441,857 | $470,940 ▼ | -4.0% | 44,024 | 3.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,141,906 | $252,537 ▼ | -2.2% | 136,242 | 3.7% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $10,290,217 | $237,095 ▼ | -2.3% | 473,767 | 3.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $9,748,848 | $9,265,495 ▲ | 1,916.9% | 316,213 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,040,694 | $7,322,426 ▲ | 426.2% | 148,843 | 3.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,443,059 | $8,443,059 ▲ | New Holding | 212,886 | 2.8% | ETF |
QQQ Invesco QQQ | $5,735,334 | $1,889,678 ▲ | 49.1% | 19,810 | 1.9% | Finance |
MSFT Microsoft | $5,338,584 | $605,845 ▲ | 12.8% | 12,689 | 1.8% | Computer and Technology |
AAPL Apple | $4,589,467 | $384,799 ▲ | 9.2% | 26,764 | 1.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,835,733 | $7,812,443 ▼ | -67.1% | 76,455 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,635,552 | $533,811 ▼ | -12.8% | 32,895 | 1.2% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $3,556,950 | $1,052,413 ▲ | 42.0% | 152,561 | 1.2% | ETF |
NVDA NVIDIA | $3,541,316 | $1,040,075 ▲ | 41.6% | 3,919 | 1.2% | Computer and Technology |
LLY Eli Lilly and Company | $3,164,741 | $247,391 ▼ | -7.3% | 4,068 | 1.1% | Medical |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,164,334 | $1,085,987 ▼ | -25.6% | 31,364 | 1.1% | ETF |
AMZN Amazon.com | $3,042,109 | $204,190 ▲ | 7.2% | 16,865 | 1.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,973,065 | $62,333 ▼ | -2.1% | 14,452 | 1.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,859,375 | $755,382 ▼ | -20.9% | 28,761 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,846,943 | $10,330,381 ▼ | -78.4% | 49,204 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,785,671 | $24,158 ▼ | -0.9% | 41,050 | 0.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,784,462 | $79,547 ▲ | 2.9% | 16,942 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,722,467 | $223,682 ▼ | -7.6% | 23,612 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,699,628 | $405,192 ▲ | 17.7% | 22,313 | 0.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,609,193 | $4,564,150 ▼ | -63.6% | 46,107 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,399,690 | $228,009 ▲ | 10.5% | 28,711 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,251,310 | $1,982,928 ▲ | 738.8% | 41,506 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,224,565 | $444,043 ▲ | 24.9% | 23,511 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,143,109 | $184,910 ▼ | -7.9% | 21,882 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $2,096,949 | $278,435 ▲ | 15.3% | 9,173 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,982,715 | $459,760 ▲ | 30.2% | 34,500 | 0.7% | ETF |
CRM Salesforce | $1,798,045 | $119,568 ▲ | 7.1% | 5,970 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,719,573 | $189,886 ▲ | 12.4% | 18,166 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,549,527 | $61,988 ▲ | 4.2% | 9,149 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,484,673 | $215,178 ▼ | -12.7% | 34,892 | 0.5% | ETF |
DIS Walt Disney | $1,417,218 | $26,186 ▼ | -1.8% | 11,582 | 0.5% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth Index Fund | $1,379,195 | $379,479 ▼ | -21.6% | 4,812 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,368,686 | $4,773 ▼ | -0.3% | 13,765 | 0.5% | ETF |
TAN Invesco Solar ETF | $1,300,849 | $1,300,849 ▲ | New Holding | 28,672 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,291,145 | $130,868 ▼ | -9.2% | 22,238 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,273,476 | $428,031 ▲ | 50.6% | 6,358 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.4% | Finance |
GOOG Alphabet | $1,261,322 | $52,377 ▼ | -4.0% | 8,284 | 0.4% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,240,275 | $108,038 ▼ | -8.0% | 15,521 | 0.4% | Manufacturing |
AXP American Express | $1,220,399 | $27,322 ▲ | 2.3% | 5,360 | 0.4% | Finance |
LRCX Lam Research | $1,211,548 | | 0.0% | 1,247 | 0.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,209,515 | | 0.0% | 15,645 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,199,176 | $557,353 ▼ | -31.7% | 6,644 | 0.4% | Computer and Technology |
HD Home Depot | $1,183,406 | | 0.0% | 3,085 | 0.4% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $1,164,697 | $69,575 ▼ | -5.6% | 11,467 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,123,084 | $23,967 ▲ | 2.2% | 12,418 | 0.4% | Manufacturing |
MA Mastercard | $1,111,464 | | 0.0% | 2,308 | 0.4% | Business Services |
MRK Merck & Co., Inc. | $1,058,767 | | 0.0% | 8,024 | 0.4% | Medical |
GOOGL Alphabet | $1,053,642 | $3,471 ▲ | 0.3% | 6,981 | 0.4% | Computer and Technology |
ADBE Adobe | $1,034,430 | $140,783 ▼ | -12.0% | 2,050 | 0.3% | Computer and Technology |
LINDE PLC
| $997,824 | | 0.0% | 2,149 | 0.3% | SHS |
MBB iShares MBS ETF | $997,581 | $710,802 ▼ | -41.6% | 10,794 | 0.3% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $928,700 | | 0.0% | 14,800 | 0.3% | ETF |
ABBV AbbVie | $923,756 | $59,180 ▼ | -6.0% | 5,073 | 0.3% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $922,624 | $309,277 ▲ | 50.4% | 16,121 | 0.3% | Manufacturing |
KWEB KraneShares CSI China Internet ETF | $914,945 | $168,788 ▲ | 22.6% | 34,855 | 0.3% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $858,286 | $355,962 ▲ | 70.9% | 20,372 | 0.3% | ETF |
TGT Target | $815,875 | | 0.0% | 4,604 | 0.3% | Retail/Wholesale |
AMGN Amgen | $802,067 | | 0.0% | 2,821 | 0.3% | Medical |
PEP PepsiCo | $786,506 | $218,941 ▼ | -21.8% | 4,494 | 0.3% | Consumer Staples |
SUSC iShares ESG Aware USD Corporate Bond ETF | $756,624 | $229,900 ▼ | -23.3% | 32,911 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $743,921 | | 0.0% | 5,468 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $696,871 | | 0.0% | 1,199 | 0.2% | Medical |
GSK GSK | $686,520 | $9,131 ▲ | 1.3% | 16,014 | 0.2% | Medical |
WMT Walmart | $685,914 | $423,040 ▲ | 160.9% | 11,400 | 0.2% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $685,344 | | 0.0% | 14,616 | 0.2% | Manufacturing |
LMT Lockheed Martin | $685,220 | $35,489 ▲ | 5.5% | 1,506 | 0.2% | Aerospace |
PNQI Invesco NASDAQ Internet ETF | $673,782 | $673,782 ▲ | New Holding | 16,891 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $666,462 | $226,935 ▼ | -25.4% | 20,678 | 0.2% | ETF |
PFE Pfizer | $654,495 | $415,314 ▲ | 173.6% | 23,585 | 0.2% | Medical |
AMAT Applied Materials | $653,749 | $9,693 ▲ | 1.5% | 3,170 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $651,942 | | 0.0% | 1,173 | 0.2% | Industrial Products |
NFLX Netflix | $644,984 | $60,733 ▲ | 10.4% | 1,062 | 0.2% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $628,380 | | 0.0% | 6,000 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $621,949 | $4,205 ▲ | 0.7% | 1,479 | 0.2% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $613,057 | $348,116 ▼ | -36.2% | 14,314 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $607,809 | $23,232 ▼ | -3.7% | 8,712 | 0.2% | ETF |
DKNG DraftKings | $599,412 | $30,516 ▼ | -4.8% | 13,200 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $599,103 | $96,301 ▲ | 19.2% | 6,526 | 0.2% | ETF |
ETN Eaton | $598,157 | | 0.0% | 1,913 | 0.2% | Industrial Products |
AVGO Broadcom | $587,704 | $30,513 ▼ | -4.9% | 443 | 0.2% | Computer and Technology |
TSLA Tesla | $581,338 | $43,202 ▲ | 8.0% | 4,306 | 0.2% | Auto/Tires/Trucks |
PKB Invesco Building & Construction ETF | $574,576 | $244,429 ▼ | -29.8% | 7,675 | 0.2% | ETF |
NOW ServiceNow | $558,839 | $69,378 ▲ | 14.2% | 733 | 0.2% | Computer and Technology |
ECL Ecolab | $553,467 | | 0.0% | 2,397 | 0.2% | Basic Materials |
ASML ASML | $551,227 | $59,199 ▼ | -9.7% | 568 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $548,296 | $59,639 ▼ | -9.8% | 3,466 | 0.2% | Medical |
CSCO Cisco Systems | $546,669 | $12,128 ▲ | 2.3% | 10,953 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $545,302 | $14,285 ▼ | -2.6% | 7,444 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $538,681 | $138,070 ▲ | 34.5% | 1,030 | 0.2% | Finance |
PSI Invesco Semiconductors ETF | $527,617 | $171,941 ▲ | 48.3% | 9,350 | 0.2% | ETF |
SNY Sanofi | $518,708 | | 0.0% | 10,673 | 0.2% | Medical |
UNH UnitedHealth Group | $515,415 | $59,357 ▼ | -10.3% | 1,042 | 0.2% | Medical |
ELV Elevance Health | $510,762 | | 0.0% | 985 | 0.2% | Medical |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $510,744 | | 0.0% | 20,389 | 0.2% | ETF |
NVS Novartis | $508,123 | | 0.0% | 5,253 | 0.2% | Medical |
APTV Aptiv | $495,582 | | 0.0% | 6,222 | 0.2% | Business Services |
BKNG Booking | $489,764 | | 0.0% | 135 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $461,557 | $3,663 ▲ | 0.8% | 630 | 0.2% | Retail/Wholesale |
MRNA Moderna | $459,167 | | 0.0% | 4,309 | 0.2% | Medical |
CI The Cigna Group | $453,988 | | 0.0% | 1,250 | 0.2% | Medical |
V Visa | $444,574 | $2,512 ▲ | 0.6% | 1,593 | 0.1% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $440,979 | $92,190 ▼ | -17.3% | 10,246 | 0.1% | ETF |
ACN Accenture | $431,529 | | 0.0% | 1,245 | 0.1% | Business Services |
BLK BlackRock | $416,016 | $1,667 ▲ | 0.4% | 499 | 0.1% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $415,900 | $415,900 ▲ | New Holding | 10,000 | 0.1% | ETF |
ABT Abbott Laboratories | $415,200 | | 0.0% | 3,653 | 0.1% | Medical |
XJH iShares ESG Screened S&P Mid-Cap ETF | $410,800 | $410,800 ▲ | New Holding | 10,000 | 0.1% | ETF |
NKE NIKE | $409,471 | $95,578 ▼ | -18.9% | 4,357 | 0.1% | Consumer Discretionary |
XYL Xylem | $401,549 | | 0.0% | 3,107 | 0.1% | Industrial Products |
ADSK Autodesk | $400,526 | $16,146 ▼ | -3.9% | 1,538 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $396,360 | $19,944 ▲ | 5.3% | 2,683 | 0.1% | ETF |
DHR Danaher | $391,811 | | 0.0% | 1,569 | 0.1% | Multi-Sector Conglomerates |
INTC Intel | $389,819 | $39,048 ▲ | 11.1% | 8,825 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $386,304 | $98,856 ▲ | 34.4% | 2,372 | 0.1% | ETF |
PYPL PayPal | $385,594 | $99,413 ▼ | -20.5% | 5,756 | 0.1% | Computer and Technology |
CME CME Group | $378,695 | $3,229 ▼ | -0.8% | 1,759 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $374,717 | $97,432 ▲ | 35.1% | 3,969 | 0.1% | ETF |
VZ Verizon Communications | $366,019 | $29,624 ▲ | 8.8% | 8,723 | 0.1% | Computer and Technology |
RTX RTX | $364,717 | $683 ▲ | 0.2% | 3,740 | 0.1% | Aerospace |
PNC The PNC Financial Services Group | $356,166 | $356,166 ▲ | New Holding | 2,204 | 0.1% | Finance |
TRV Travelers Companies | $349,122 | | 0.0% | 1,517 | 0.1% | Finance |
HUM Humana | $348,107 | $348,107 ▲ | New Holding | 1,004 | 0.1% | Medical |
CMI Cummins | $347,392 | | 0.0% | 1,179 | 0.1% | Auto/Tires/Trucks |
PLD Prologis | $345,083 | $96,623 ▲ | 38.9% | 2,650 | 0.1% | Finance |
NGG National Grid | $344,647 | $25,924 ▼ | -7.0% | 5,052 | 0.1% | Utilities |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $344,389 | | 0.0% | 8,552 | 0.1% | ETF |
ITW Illinois Tool Works | $341,584 | | 0.0% | 1,273 | 0.1% | Industrial Products |
PG Procter & Gamble | $338,235 | $34,716 ▲ | 11.4% | 2,085 | 0.1% | Consumer Staples |
KMB Kimberly-Clark | $330,101 | | 0.0% | 2,552 | 0.1% | Consumer Staples |
WMB Williams Companies | $314,560 | $57,207 ▼ | -15.4% | 8,072 | 0.1% | Oils/Energy |
CDNS Cadence Design Systems | $311,280 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
AWK American Water Works | $310,291 | | 0.0% | 2,539 | 0.1% | Utilities |
PTF Invesco Dorsey Wright Technology Momentum ETF | $307,580 | $69,894 ▲ | 29.4% | 5,360 | 0.1% | ETF |
COF Capital One Financial | $303,884 | $303,884 ▲ | New Holding | 2,041 | 0.1% | Finance |
HON Honeywell International | $303,770 | | 0.0% | 1,480 | 0.1% | Multi-Sector Conglomerates |
VUG Vanguard Growth ETF | $300,487 | | 0.0% | 873 | 0.1% | ETF |
SPGI S&P Global | $300,368 | $2,127 ▲ | 0.7% | 706 | 0.1% | Business Services |
BAC Bank of America | $297,658 | $645 ▲ | 0.2% | 7,850 | 0.1% | Finance |
TJX TJX Companies | $297,059 | | 0.0% | 2,929 | 0.1% | Retail/Wholesale |
ICLN iShares Global Clean Energy ETF | $292,727 | $15,630 ▲ | 5.6% | 20,939 | 0.1% | ETF |
AMP Ameriprise Financial | $284,109 | | 0.0% | 648 | 0.1% | Finance |
MCD McDonald's | $281,950 | $1,410 ▼ | -0.5% | 1,000 | 0.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $281,446 | $16,806 ▲ | 6.4% | 6,682 | 0.1% | ETF |
ROP Roper Technologies | $280,420 | $280,420 ▲ | New Holding | 500 | 0.1% | Computer and Technology |
TXN Texas Instruments | $279,433 | | 0.0% | 1,604 | 0.1% | Computer and Technology |
META Meta Platforms | $278,809 | $278,809 ▲ | New Holding | 574 | 0.1% | Computer and Technology |
IBM International Business Machines | $275,729 | $38,953 ▼ | -12.4% | 1,444 | 0.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $269,161 | $269,161 ▲ | New Holding | 1,032 | 0.1% | ETF |
PPLT Aberdeen Standard Physical Platinum Shares ETF | $267,861 | $154,818 ▼ | -36.6% | 3,206 | 0.1% | ETF |
LH Laboratory Co. of America | $262,152 | | 0.0% | 1,200 | 0.1% | Medical |
JCI Johnson Controls International | $261,280 | | 0.0% | 4,000 | 0.1% | Industrial Products |
ARW Arrow Electronics | $258,920 | | 0.0% | 2,000 | 0.1% | Computer and Technology |
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $257,026 | $75,685 ▼ | -22.7% | 2,710 | 0.1% | ETF |
DE Deere & Company | $246,855 | | 0.0% | 601 | 0.1% | Industrial Products |
KBWP Invesco KBW Property & Casualty Insurance ETF | $242,606 | $99,757 ▼ | -29.1% | 2,252 | 0.1% | ETF |
ROK Rockwell Automation | $241,804 | | 0.0% | 830 | 0.1% | Industrial Products |
SYY Sysco | $225,918 | $81 ▲ | 0.0% | 2,783 | 0.1% | Consumer Staples |
AON AON | $225,595 | $225,595 ▲ | New Holding | 676 | 0.1% | Finance |
UL Unilever | $225,507 | $100 ▲ | 0.0% | 4,493 | 0.1% | Consumer Staples |
AZN AstraZeneca | $207,518 | | 0.0% | 3,063 | 0.1% | Medical |
AFL Aflac | $207,438 | $64,395 ▼ | -23.7% | 2,416 | 0.1% | Finance |
TEL TE Connectivity | $203,336 | $203,336 ▲ | New Holding | 1,400 | 0.1% | Computer and Technology |
RY Royal Bank of Canada | $203,172 | | 0.0% | 2,014 | 0.1% | Finance |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $202,800 | | 0.0% | 8,000 | 0.1% | ETF |
CE Celanese | $201,592 | $201,592 ▲ | New Holding | 1,173 | 0.1% | Basic Materials |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $201,360 | | 0.0% | 8,000 | 0.1% | ETF |
NVO Novo Nordisk A/S | $201,331 | $201,331 ▲ | New Holding | 1,568 | 0.1% | Medical |
CHRS Coherus BioSciences | $84,116 | | 0.0% | 35,195 | 0.0% | Medical |
CCL Carnival Co. & | $16,748 | $16,748 ▲ | New Holding | 11,015 | 0.0% | Consumer Discretionary |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $272,396 ▼ | -100.0% | 0 | 0.0% | ETF |
ENPH Enphase Energy | $0 | $244,988 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AMT American Tower | $0 | $216,959 ▼ | -100.0% | 0 | 0.0% | Finance |
NEE NextEra Energy | $0 | $200,881 ▼ | -100.0% | 0 | 0.0% | Utilities |
JBLU JetBlue Airways | $0 | $69,014 ▼ | -100.0% | 0 | 0.0% | Transportation |
