SPY SPDR S&P 500 ETF Trust | $86,211,766 | $550,269 ▼ | -0.6% | 164,819 | 11.5% | Finance |
VOO Vanguard S&P 500 ETF | $31,835,466 | $4,899,798 ▲ | 18.2% | 66,227 | 4.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $30,821,750 | $6,233,805 ▲ | 25.4% | 415,276 | 4.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $27,298,655 | $1,439,524 ▲ | 5.6% | 278,728 | 3.6% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $24,796,288 | $550,249 ▲ | 2.3% | 270,112 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $23,946,547 | $202,932 ▲ | 0.9% | 45,549 | 3.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $21,606,508 | $2,172,258 ▲ | 11.2% | 427,006 | 2.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $21,302,997 | $308,194 ▼ | -1.4% | 424,616 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $18,648,987 | $259,226 ▼ | -1.4% | 233,521 | 2.5% | Finance |
XOM Exxon Mobil | $18,179,329 | $35,248,103 ▼ | -66.0% | 156,395 | 2.4% | Oils/Energy |
MUB iShares National Muni Bond ETF | $15,695,116 | $2,632,333 ▲ | 20.2% | 145,865 | 2.1% | ETF |
AAPL Apple | $13,700,390 | $219,666 ▼ | -1.6% | 79,895 | 1.8% | Computer and Technology |
BRK.B Berkshire Hathaway | $12,865,389 | $59,714 ▲ | 0.5% | 30,594 | 1.7% | Finance |
MSFT Microsoft | $12,300,054 | $91,295 ▼ | -0.7% | 29,236 | 1.6% | Computer and Technology |
SCHF Schwab International Equity ETF | $11,819,262 | $44,366 ▼ | -0.4% | 302,903 | 1.6% | ETF |
PSX Phillips 66 | $11,697,431 | $11,678,810 ▼ | -50.0% | 71,614 | 1.6% | Oils/Energy |
AMZN Amazon.com | $10,151,606 | $26,877 ▲ | 0.3% | 56,279 | 1.4% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,340,442 | $566,702 ▼ | -5.7% | 260,615 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $9,278,289 | $6,116,413 ▼ | -39.7% | 156,622 | 1.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $8,559,035 | $555,627 ▲ | 6.9% | 124,405 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $8,221,949 | | 0.0% | 257,338 | 1.1% | ETF |
IWB iShares Russell 1000 ETF | $7,532,000 | $244,250 ▼ | -3.1% | 26,150 | 1.0% | ETF |
KLAC KLA | $6,949,374 | $4,890 ▲ | 0.1% | 9,948 | 0.9% | Computer and Technology |
FRPT Freshpet | $6,922,056 | $811,020 ▼ | -10.5% | 59,745 | 0.9% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $6,546,710 | $116,789 ▲ | 1.8% | 156,732 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $6,344,400 | | 0.0% | 10 | 0.8% | Finance |
GOOGL Alphabet | $6,234,918 | $73,050 ▲ | 1.2% | 41,310 | 0.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $6,212,874 | $168,870 ▲ | 2.8% | 29,543 | 0.8% | Finance |
PEP PepsiCo | $6,179,953 | $5,514,565 ▲ | 828.8% | 35,312 | 0.8% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $5,815,109 | $794,731 ▲ | 15.8% | 160,683 | 0.8% | ETF |
MBB iShares MBS ETF | $5,083,440 | $381,970 ▲ | 8.1% | 55,004 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $5,072,944 | $789,119 ▲ | 18.4% | 103,025 | 0.7% | ETF |
GOOG Alphabet | $4,641,037 | $60,904 ▼ | -1.3% | 30,481 | 0.6% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $4,275,715 | $3,395,289 ▲ | 385.6% | 373,099 | 0.6% | Financial Services |
NFLX Netflix | $4,124,378 | $134,220 ▲ | 3.4% | 6,791 | 0.5% | Consumer Discretionary |
NVDA NVIDIA | $4,040,803 | $243,966 ▲ | 6.4% | 4,472 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,748,321 | $790,540 ▲ | 26.7% | 15,002 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,447,574 | $156,813 ▼ | -4.4% | 66,813 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,445,849 | $61,049 ▼ | -1.7% | 40,978 | 0.5% | ETF |
HD Home Depot | $3,401,287 | $37,592 ▼ | -1.1% | 8,867 | 0.5% | Retail/Wholesale |
EDV Vanguard Extended Duration Treasury ETF | $3,363,962 | $3,142,282 ▲ | 1,417.5% | 43,916 | 0.4% | ETF |
META Meta Platforms | $3,304,522 | $2,343,030 ▲ | 243.7% | 6,805 | 0.4% | Computer and Technology |
WDAY Workday | $3,225,542 | $6,273 ▲ | 0.2% | 11,826 | 0.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,144,790 | $27,549 ▼ | -0.9% | 12,100 | 0.4% | ETF |
CDNS Cadence Design Systems | $3,094,123 | | 0.0% | 9,940 | 0.4% | Computer and Technology |
PRMW Primo Water | $2,826,083 | | 0.0% | 155,194 | 0.4% | Utilities |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,815,947 | $82,782 ▼ | -2.9% | 61,740 | 0.4% | ETF |
APPLOVIN CORP
| $2,711,555 | $21,943 ▲ | 0.8% | 39,173 | 0.4% | COM CL A |
RACE Ferrari | $2,695,417 | $13,078 ▲ | 0.5% | 6,183 | 0.4% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $2,530,562 | $25,715 ▼ | -1.0% | 12,301 | 0.3% | Finance |
CAT Caterpillar | $2,524,949 | $126,779 ▼ | -4.8% | 6,891 | 0.3% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $2,514,425 | $197,307 ▼ | -7.3% | 61,208 | 0.3% | Finance |
CVX Chevron | $2,461,690 | $158 ▲ | 0.0% | 15,606 | 0.3% | Oils/Energy |
INTC Intel | $2,447,364 | $220,849 ▼ | -8.3% | 55,408 | 0.3% | Computer and Technology |
COST Costco Wholesale | $2,373,985 | $58,617 ▼ | -2.4% | 3,240 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,329,561 | $58,976 ▼ | -2.5% | 10,191 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $2,310,686 | $35,654 ▼ | -1.5% | 11,536 | 0.3% | Finance |
V Visa | $2,281,200 | $156,843 ▼ | -6.4% | 8,174 | 0.3% | Business Services |
MA Mastercard | $2,218,593 | $34,673 ▼ | -1.5% | 4,607 | 0.3% | Business Services |
XLK Technology Select Sector SPDR Fund | $2,208,760 | $15,412 ▲ | 0.7% | 10,605 | 0.3% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2,068,550 | $77,220 ▼ | -3.6% | 19,930 | 0.3% | ETF |
IIM Invesco Value Municipal Income Trust | $2,055,696 | $1,486,860 ▲ | 261.4% | 171,308 | 0.3% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,969,697 | $1,969,697 ▲ | New Holding | 162,115 | 0.3% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,954,873 | $1,954,873 ▲ | New Holding | 176,592 | 0.3% | Financial Services |
ITW Illinois Tool Works | $1,954,516 | $52,324 ▼ | -2.6% | 7,284 | 0.3% | Industrial Products |
QQQ Invesco QQQ | $1,952,360 | $787,693 ▼ | -28.7% | 4,397 | 0.3% | Finance |
LLY Eli Lilly and Company | $1,939,454 | $7,780 ▼ | -0.4% | 2,493 | 0.3% | Medical |
IYW iShares U.S. Technology ETF | $1,881,423 | $87,250 ▲ | 4.9% | 13,930 | 0.3% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,858,650 | $28,754 ▲ | 1.6% | 39,495 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,842,978 | $1,514,767 ▲ | 461.5% | 65,962 | 0.2% | ETF |
TJX TJX Companies | $1,839,657 | | 0.0% | 18,139 | 0.2% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $1,747,269 | $4,095 ▼ | -0.2% | 20,905 | 0.2% | ETF |
NAC Nuveen California Quality Municipal Income Fund | $1,742,747 | $1,742,747 ▲ | New Holding | 158,144 | 0.2% | Financial Services |
SCHE Schwab Emerging Markets Equity ETF | $1,731,898 | $4,545 ▲ | 0.3% | 68,590 | 0.2% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $1,714,343 | $59,138 ▼ | -3.3% | 15,306 | 0.2% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,643,725 | $48,304 ▼ | -2.9% | 16,640 | 0.2% | ETF |
AXP American Express | $1,593,830 | | 0.0% | 7,000 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $1,567,885 | $174,241 ▼ | -10.0% | 55,916 | 0.2% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $1,548,954 | $918,164 ▲ | 145.6% | 147,239 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,487,062 | $9,351 ▼ | -0.6% | 60,746 | 0.2% | Manufacturing |
XSW SPDR S&P Software & Services ETF | $1,485,369 | $81,585 ▼ | -5.2% | 9,522 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,457,960 | | 0.0% | 25,325 | 0.2% | Manufacturing |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $1,427,383 | $708,727 ▲ | 98.6% | 120,760 | 0.2% | Finance |
TSLA Tesla | $1,418,450 | $220,089 ▼ | -13.4% | 8,069 | 0.2% | Auto/Tires/Trucks |
SPGI S&P Global | $1,407,389 | $44,672 ▼ | -3.1% | 3,308 | 0.2% | Business Services |
AMGN Amgen | $1,367,864 | | 0.0% | 4,811 | 0.2% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,367,007 | $71,771 ▲ | 5.5% | 17,942 | 0.2% | Manufacturing |
ADBE Adobe | $1,363,934 | $60,552 ▲ | 4.6% | 2,703 | 0.2% | Computer and Technology |
IEP Icahn Enterprises | $1,362,501 | | 0.0% | 80,100 | 0.2% | Multi-Sector Conglomerates |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $1,327,822 | $545,436 ▲ | 69.7% | 109,919 | 0.2% | Financial Services |
AVGO Broadcom | $1,289,624 | $38,437 ▼ | -2.9% | 973 | 0.2% | Computer and Technology |
VTC Vanguard Total Corporate Bond Fund | $1,261,220 | $65,892 ▲ | 5.5% | 16,461 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,243,116 | $47,996 ▼ | -3.7% | 6,760 | 0.2% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,242,395 | $1,242,395 ▲ | New Holding | 119,576 | 0.2% | Financial Services |
NAN Nuveen New York Quality Municipal Income Fund | $1,234,251 | $553,577 ▲ | 81.3% | 112,717 | 0.2% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $1,219,560 | $1,009,135 ▲ | 479.6% | 110,970 | 0.2% | Financial Services |
XLC Communication Services Select Sector SPDR Fund | $1,211,998 | $77,495 ▼ | -6.0% | 14,842 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,207,873 | $92,837 ▼ | -7.1% | 10,929 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $1,206,755 | $71,355 ▼ | -5.6% | 12,092 | 0.2% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,200,707 | $304,519 ▲ | 34.0% | 98,097 | 0.2% | Financial Services |
