IVV iShares Core S&P 500 ETF | $17,294,498 | $4,842,523 ▼ | -21.9% | 32,896 | 6.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,183,769 | $1,111,176 ▼ | -7.8% | 260,086 | 5.2% | ETF |
AAPL Apple | $13,084,085 | $514 ▲ | 0.0% | 76,301 | 5.2% | Computer and Technology |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,079,200 | $2,203,981 ▼ | -14.4% | 126,016 | 5.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,987,604 | $1,217,721 ▲ | 11.3% | 207,183 | 4.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $11,983,770 | $3,042,946 ▲ | 34.0% | 262,860 | 4.7% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $8,826,911 | $3,333,593 ▼ | -27.4% | 209,020 | 3.5% | ETF |
NVDA NVIDIA | $8,324,090 | $248,467 ▲ | 3.1% | 9,213 | 3.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $7,127,497 | $99,990 ▲ | 1.4% | 70,284 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $5,980,454 | $1,233,009 ▲ | 26.0% | 12,441 | 2.4% | ETF |
VO Vanguard Mid-Cap ETF | $5,800,913 | $5,800,913 ▲ | New Holding | 23,217 | 2.3% | ETF |
MSFT Microsoft | $5,532,946 | $18,933 ▲ | 0.3% | 13,151 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,005,556 | $812,867 ▼ | -14.0% | 30,457 | 2.0% | ETF |
BND Vanguard Total Bond Market ETF | $4,985,800 | $1,475,033 ▲ | 42.0% | 68,647 | 2.0% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $4,185,552 | $4,185,552 ▲ | New Holding | 94,269 | 1.6% | ETF |
MBB iShares MBS ETF | $3,927,332 | $327,540 ▲ | 9.1% | 42,494 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,246,393 | $1,554,884 ▲ | 91.9% | 38,446 | 1.3% | ETF |
AMZN Amazon.com | $3,071,330 | $167,393 ▲ | 5.8% | 17,027 | 1.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $3,030,706 | $110,111 ▼ | -3.5% | 16,597 | 1.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,685,490 | $141,363 ▲ | 5.6% | 25,874 | 1.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,372,244 | $957,504 ▼ | -28.8% | 43,607 | 0.9% | ETF |
IVE iShares S&P 500 Value ETF | $2,209,126 | $2,209,126 ▲ | New Holding | 11,826 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,184,454 | $58,392 ▲ | 2.7% | 43,171 | 0.9% | ETF |
BOE BlackRock Enhanced Global Dividend Trust | $2,171,963 | $362,296 ▲ | 20.0% | 126,842 | 0.9% | Financial Services |
DGRO iShares Core Dividend Growth ETF | $1,886,171 | $30,365 ▼ | -1.6% | 32,487 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,860,561 | $412,060 ▼ | -18.1% | 19,664 | 0.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,807,978 | $450,908 ▼ | -20.0% | 21,632 | 0.7% | ETF |
FI Fiserv | $1,799,663 | $344,559 ▼ | -16.1% | 11,261 | 0.7% | Business Services |
IYW iShares U.S. Technology ETF | $1,780,278 | $36,332 ▲ | 2.1% | 13,181 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $1,775,015 | $74,432 ▲ | 4.4% | 4,221 | 0.7% | Finance |
JPIE JPMorgan Income ETF | $1,736,826 | $451,041 ▲ | 35.1% | 38,122 | 0.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $1,593,450 | $6,127,408 ▼ | -79.4% | 27,440 | 0.6% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,552,290 | $38,829 ▲ | 2.6% | 42,136 | 0.6% | Manufacturing |
GOOGL Alphabet | $1,499,490 | $111,839 ▲ | 8.1% | 9,935 | 0.6% | Computer and Technology |
V Visa | $1,485,901 | $16,746 ▼ | -1.1% | 5,324 | 0.6% | Business Services |
FBCG Fidelity Blue Chip Growth ETF | $1,474,942 | $42,317 ▼ | -2.8% | 38,340 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,450,457 | $298,670 ▼ | -17.1% | 2,773 | 0.6% | Finance |
MCN Madison Covered Call & Equity Strategy Fund | $1,410,516 | $5,132 ▲ | 0.4% | 192,957 | 0.6% | Financial Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,359,852 | $784,329 ▲ | 136.3% | 23,621 | 0.5% | Manufacturing |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,269,148 | $31,680 ▲ | 2.6% | 153,836 | 0.5% | Financial Services |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.5% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $1,265,008 | $96,612 ▲ | 8.3% | 15,516 | 0.5% | ETF |
GOOG Alphabet | $1,236,656 | $108,866 ▲ | 9.7% | 8,122 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,226,286 | $1,776 ▼ | -0.1% | 2,762 | 0.5% | Finance |
COST Costco Wholesale | $1,192,991 | $7,328 ▲ | 0.6% | 1,628 | 0.5% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,116,891 | $98,724 ▼ | -8.1% | 14,447 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,028,262 | $1,028,262 ▲ | New Holding | 29,480 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,026,996 | $67,505 ▲ | 7.0% | 5,127 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $1,014,723 | $51,984 ▼ | -4.9% | 3,904 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,001,859 | $24,578 ▲ | 2.5% | 4,810 | 0.4% | ETF |
LLY Eli Lilly and Company | $970,116 | $238,056 ▲ | 32.5% | 1,247 | 0.4% | Medical |
DIS Walt Disney | $953,337 | $16,274 ▲ | 1.7% | 7,791 | 0.4% | Consumer Discretionary |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $951,719 | $325,130 ▲ | 51.9% | 10,614 | 0.4% | ETF |
META Meta Platforms | $944,431 | $26,221 ▲ | 2.9% | 1,945 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $921,127 | $791 ▲ | 0.1% | 5,823 | 0.4% | Medical |
XOM Exxon Mobil | $920,956 | $107,637 ▼ | -10.5% | 7,923 | 0.4% | Oils/Energy |
VMBS Vanguard Mortgage-Backed Securities ETF | $908,354 | $141,799 ▲ | 18.5% | 19,916 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $864,521 | $1,989 ▲ | 0.2% | 7,822 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $852,348 | $232,648 ▼ | -21.4% | 16,798 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $819,261 | $819,261 ▲ | New Holding | 4,540 | 0.3% | ETF |
IXC iShares Global Energy ETF | $794,867 | $177,639 ▲ | 28.8% | 18,507 | 0.3% | ETF |
ICVT iShares Convertible Bond ETF | $793,384 | $216,029 ▲ | 37.4% | 9,938 | 0.3% | ETF |
KO Coca-Cola | $767,329 | $62,160 ▲ | 8.8% | 12,542 | 0.3% | Consumer Staples |
TSLA Tesla | $753,612 | $45,530 ▲ | 6.4% | 4,287 | 0.3% | Auto/Tires/Trucks |
NEAR BlackRock Short Duration Bond ETF | $722,960 | $1,413 ▼ | -0.2% | 14,327 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $720,845 | $1,381,129 ▼ | -65.7% | 6,618 | 0.3% | Finance |
NEE NextEra Energy | $712,585 | $64 ▲ | 0.0% | 11,150 | 0.3% | Utilities |
VYM Vanguard High Dividend Yield ETF | $690,299 | $60,499 ▲ | 9.6% | 5,705 | 0.3% | ETF |
CAT Caterpillar | $687,521 | $11,727 ▼ | -1.7% | 1,876 | 0.3% | Industrial Products |
CRM Salesforce | $655,057 | $8,734 ▼ | -1.3% | 2,175 | 0.3% | Computer and Technology |
ABNB Airbnb | $644,169 | $49,488 ▲ | 8.3% | 3,905 | 0.3% | Computer and Technology |
BLK BlackRock | $595,289 | $51,692 ▼ | -8.0% | 714 | 0.2% | Finance |
TIP iShares TIPS Bond ETF | $589,237 | $12,352 ▲ | 2.1% | 5,486 | 0.2% | ETF |
MA Mastercard | $588,205 | $2,890 ▲ | 0.5% | 1,221 | 0.2% | Business Services |
CMCSA Comcast | $584,112 | $17,384 ▼ | -2.9% | 13,474 | 0.2% | Consumer Discretionary |
HD Home Depot | $583,730 | $55,228 ▲ | 10.4% | 1,522 | 0.2% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $562,277 | $808,457 ▼ | -59.0% | 10,897 | 0.2% | ETF |
TFC Truist Financial | $549,556 | $236,070 ▲ | 75.3% | 14,098 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $548,626 | $437,528 ▲ | 393.8% | 9,032 | 0.2% | ETF |
LOW Lowe's Companies | $543,549 | $3,311 ▼ | -0.6% | 2,134 | 0.2% | Retail/Wholesale |
NFLX Netflix | $541,738 | $55,874 ▼ | -9.3% | 892 | 0.2% | Consumer Discretionary |
GD General Dynamics | $541,579 | $24,296 ▼ | -4.3% | 1,917 | 0.2% | Aerospace |
FFA First Trust Enhanced Equity Income Fund | $529,048 | | 0.0% | 27,992 | 0.2% | Financial Services |
GOVT iShares U.S. Treasury Bond ETF | $523,619 | $77,441 ▼ | -12.9% | 22,996 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $518,576 | $18,162 ▲ | 3.6% | 10,279 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $514,972 | $26,145 ▲ | 5.3% | 11,877 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $509,170 | $816 ▼ | -0.2% | 6,860 | 0.2% | ETF |
MCD McDonald's | $498,026 | $17,202 ▼ | -3.3% | 1,766 | 0.2% | Retail/Wholesale |
D Dominion Energy | $483,984 | $19,184 ▲ | 4.1% | 9,839 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $478,106 | $21,642 ▼ | -4.3% | 3,623 | 0.2% | Medical |
SHY iShares 1-3 Year Treasury Bond ETF | $446,539 | $77,531 ▼ | -14.8% | 5,460 | 0.2% | Manufacturing |
SCHW Charles Schwab | $446,387 | $57,218 ▼ | -11.4% | 6,171 | 0.2% | Finance |
AMGN Amgen | $444,577 | $3,695 ▼ | -0.8% | 1,564 | 0.2% | Medical |
ETN Eaton | $444,375 | $100,383 ▼ | -18.4% | 1,421 | 0.2% | Industrial Products |
ADBE Adobe | $433,451 | $53,992 ▲ | 14.2% | 859 | 0.2% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $432,966 | $9,508 ▼ | -2.1% | 12,159 | 0.2% | ETF |
NIE Virtus Equity & Convertible Income Fund | $430,739 | $14,934 ▼ | -3.4% | 19,238 | 0.2% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $424,838 | | 0.0% | 51,810 | 0.2% | Financial Services |
SUB iShares Short-Term National Muni Bond ETF | $402,879 | $1,047 ▲ | 0.3% | 3,847 | 0.2% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $396,512 | $17,878 ▲ | 4.7% | 12,664 | 0.2% | ETF |
