BIV Vanguard Intermediate-Term Bond ETF | $9,095,125 | $1,087,570 ▲ | 13.6% | 120,625 | 4.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,720,254 | $364,117 ▼ | -4.0% | 75,631 | 4.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,993,275 | $490,039 ▲ | 6.5% | 201,545 | 4.1% | ETF |
SCHX Schwab US Large-Cap ETF | $7,862,060 | $96,317 ▼ | -1.2% | 126,685 | 4.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,337,599 | $780,333 ▼ | -9.6% | 79,137 | 3.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $7,299,764 | $1,067 ▲ | 0.0% | 95,810 | 3.8% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $7,190,183 | $78,130 ▲ | 1.1% | 89,175 | 3.7% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,718,772 | $189,592 ▲ | 2.9% | 127,081 | 3.5% | ETF |
IAU iShares Gold Trust | $6,087,291 | $150,690 ▲ | 2.5% | 144,901 | 3.1% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $5,679,426 | $182,201 ▲ | 3.3% | 98,158 | 2.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,533,532 | $526,291 ▲ | 10.5% | 121,376 | 2.9% | Manufacturing |
IDEV iShares Core MSCI International Developed Markets ETF | $4,748,441 | $224,483 ▲ | 5.0% | 70,735 | 2.5% | ETF |
AAPL Apple | $4,474,324 | $74,423 ▼ | -1.6% | 26,092 | 2.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,224,019 | $287,457 ▲ | 7.3% | 51,651 | 2.2% | Manufacturing |
MSFT Microsoft | $3,994,871 | $45,439 ▼ | -1.1% | 9,495 | 2.1% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,939,830 | $494,845 ▲ | 14.4% | 80,143 | 2.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,409,879 | $467,815 ▼ | -12.1% | 41,875 | 1.8% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,405,300 | $340,867 ▲ | 11.1% | 67,713 | 1.8% | Finance |
SCHB Schwab US Broad Market ETF | $3,220,616 | $231,684 ▲ | 7.8% | 52,754 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,829,877 | $67,856 ▼ | -2.3% | 78,195 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,811,430 | $49,144 ▼ | -1.7% | 33,295 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,682,274 | $8,937 ▼ | -0.3% | 5,102 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $2,351,891 | $17,025 ▼ | -0.7% | 11,742 | 1.2% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,313,747 | $13,000 ▼ | -0.6% | 15,662 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,121,296 | $87,734 ▲ | 4.3% | 42,047 | 1.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,919,099 | | 0.0% | 10,273 | 1.0% | ETF |
GE General Electric | $1,903,096 | | 0.0% | 10,842 | 1.0% | Transportation |
TLT iShares 20+ Year Treasury Bond ETF | $1,881,519 | $119,884 ▲ | 6.8% | 19,885 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,874,618 | $12,361 ▼ | -0.7% | 22,293 | 1.0% | ETF |
XOM Exxon Mobil | $1,756,092 | $13,717 ▼ | -0.8% | 15,107 | 0.9% | Oils/Energy |
GOOGL Alphabet | $1,684,244 | $32,450 ▲ | 2.0% | 11,159 | 0.9% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,478,722 | $60,151 ▲ | 4.2% | 27,263 | 0.8% | ETF |
PG Procter & Gamble | $1,392,583 | $53,218 ▼ | -3.7% | 8,583 | 0.7% | Consumer Staples |
DFAE Dimensional Emerging Core Equity Market ETF | $1,389,388 | $122,784 ▲ | 9.7% | 56,205 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,359,223 | $50,206 ▼ | -3.6% | 2,599 | 0.7% | Finance |
MPC Marathon Petroleum | $1,284,361 | | 0.0% | 6,374 | 0.7% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $1,215,899 | $75,390 ▼ | -5.8% | 16,741 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $1,210,487 | $151,416 ▲ | 14.3% | 5,756 | 0.6% | Finance |
AMZN Amazon.com | $1,204,925 | $137,989 ▲ | 12.9% | 6,680 | 0.6% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $1,199,615 | $956,898 ▲ | 394.2% | 19,750 | 0.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,171,286 | $264,782 ▲ | 29.2% | 11,550 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,167,953 | $119,950 ▼ | -9.3% | 14,625 | 0.6% | Finance |
GLD SPDR Gold Shares | $1,154,501 | $9,463 ▼ | -0.8% | 5,612 | 0.6% | Finance |
PEP PepsiCo | $1,109,503 | $38,150 ▲ | 3.6% | 6,340 | 0.6% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,067,616 | | 0.0% | 8,824 | 0.6% | ETF |
MCD McDonald's | $1,046,673 | $21,994 ▼ | -2.1% | 3,712 | 0.5% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $1,044,751 | $35,425 ▲ | 3.5% | 17,813 | 0.5% | ETF |
ABBV AbbVie | $1,042,143 | $77,027 ▼ | -6.9% | 5,723 | 0.5% | Medical |
META Meta Platforms | $1,042,055 | $152,472 ▼ | -12.8% | 2,146 | 0.5% | Computer and Technology |
IBM International Business Machines | $1,029,083 | $36,473 ▲ | 3.7% | 5,389 | 0.5% | Computer and Technology |
CVX Chevron | $992,964 | $25,869 ▼ | -2.5% | 6,295 | 0.5% | Oils/Energy |
NVDA NVIDIA | $974,941 | $31,625 ▼ | -3.1% | 1,079 | 0.5% | Computer and Technology |
JNJ Johnson & Johnson | $935,112 | $24,204 ▲ | 2.7% | 5,911 | 0.5% | Medical |
BRK.B Berkshire Hathaway | $918,836 | $55,088 ▲ | 6.4% | 2,185 | 0.5% | Finance |
HD Home Depot | $917,571 | $47,183 ▲ | 5.4% | 2,392 | 0.5% | Retail/Wholesale |
AMGN Amgen | $829,361 | $22,177 ▼ | -2.6% | 2,917 | 0.4% | Medical |
CSCO Cisco Systems | $783,088 | $64,184 ▼ | -7.6% | 15,690 | 0.4% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $764,918 | $62,746 ▲ | 8.9% | 11,118 | 0.4% | ETF |
KO Coca-Cola | $719,844 | $46,497 ▼ | -6.1% | 11,766 | 0.4% | Consumer Staples |
AMLP Alerian MLP ETF | $715,792 | $67,820 ▲ | 10.5% | 15,082 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $702,357 | $4,065 ▲ | 0.6% | 12,095 | 0.4% | ETF |
GD General Dynamics | $694,078 | $103,391 ▼ | -13.0% | 2,457 | 0.4% | Aerospace |
VZ Verizon Communications | $669,770 | $49,177 ▲ | 7.9% | 15,962 | 0.3% | Computer and Technology |
FNB F.N.B. | $662,390 | $3,158 ▼ | -0.5% | 46,978 | 0.3% | Finance |
VV Vanguard Large-Cap ETF | $656,223 | $47,952 ▲ | 7.9% | 2,737 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $639,692 | $29,748 ▲ | 4.9% | 15,289 | 0.3% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $618,273 | $565,396 ▼ | -47.8% | 6,735 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $611,290 | $14,874 ▼ | -2.4% | 7,973 | 0.3% | ETF |
CAT Caterpillar | $607,674 | $43,615 ▼ | -6.7% | 1,658 | 0.3% | Industrial Products |
MRK Merck & Co., Inc. | $595,883 | $44,071 ▼ | -6.9% | 4,516 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $581,695 | $160,500 ▼ | -21.6% | 11,594 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $517,797 | $1,069 ▼ | -0.2% | 6,781 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $510,027 | $289,756 ▼ | -36.2% | 4,404 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $509,298 | $38,001 ▼ | -6.9% | 6,862 | 0.3% | ETF |
RTX RTX | $479,945 | $66,808 ▲ | 16.2% | 4,921 | 0.2% | Aerospace |
VWO Vanguard FTSE Emerging Markets ETF | $472,168 | $81,368 ▼ | -14.7% | 11,304 | 0.2% | ETF |
NFG National Fuel Gas | $461,670 | $1,826 ▼ | -0.4% | 8,594 | 0.2% | Utilities |
LLY Eli Lilly and Company | $458,996 | $427,100 ▼ | -48.2% | 590 | 0.2% | Medical |
AMD Advanced Micro Devices | $452,849 | $92,591 ▼ | -17.0% | 2,509 | 0.2% | Computer and Technology |
PFE Pfizer | $439,386 | $2,026 ▼ | -0.5% | 15,834 | 0.2% | Medical |
QCOM QUALCOMM | $439,123 | $50,616 ▲ | 13.0% | 2,594 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $434,328 | $976 ▲ | 0.2% | 8,009 | 0.2% | Medical |
PM Philip Morris International | $434,004 | $60,561 ▼ | -12.2% | 4,737 | 0.2% | Consumer Staples |
DUK Duke Energy | $432,681 | $28,820 ▲ | 7.1% | 4,474 | 0.2% | Utilities |
ABT Abbott Laboratories | $411,904 | $17,504 ▲ | 4.4% | 3,624 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $407,279 | $158,773 ▼ | -28.0% | 7,893 | 0.2% | ETF |
BANC Banc of California | $394,137 | | 0.0% | 25,913 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $375,235 | $50,510 ▼ | -11.9% | 2,979 | 0.2% | ETF |
CINF Cincinnati Financial | $374,993 | | 0.0% | 3,020 | 0.2% | Finance |
MDT Medtronic | $347,990 | $51,070 ▲ | 17.2% | 3,993 | 0.2% | Medical |
MO Altria Group | $343,944 | $110,010 ▲ | 47.0% | 7,885 | 0.2% | Consumer Staples |
TSLA Tesla | $336,286 | $336,286 ▲ | New Holding | 1,913 | 0.2% | Auto/Tires/Trucks |
TMUS T-Mobile US | $333,948 | | 0.0% | 2,046 | 0.2% | Computer and Technology |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $329,994 | | 0.0% | 27,160 | 0.2% | Financial Services |
GEHC GE HealthCare Technologies | $329,458 | | 0.0% | 3,624 | 0.2% | Medical |
BAC Bank of America | $325,130 | $17,330 ▼ | -5.1% | 8,574 | 0.2% | Finance |
V Visa | $324,849 | $59,723 ▲ | 22.5% | 1,164 | 0.2% | Business Services |
ASML ASML | $324,137 | $324,137 ▲ | New Holding | 334 | 0.2% | Computer and Technology |
MUB iShares National Muni Bond ETF | $323,553 | $49,173 ▼ | -13.2% | 3,007 | 0.2% | ETF |
WMT Walmart | $319,211 | $202,117 ▲ | 172.6% | 5,305 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $317,103 | | 0.0% | 641 | 0.2% | Medical |
JAAA Janus Henderson AAA CLO ETF | $303,780 | $303,780 ▲ | New Holding | 5,987 | 0.2% | ETF |
ORCL Oracle | $303,474 | $17,962 ▼ | -5.6% | 2,416 | 0.2% | Computer and Technology |
GOOG Alphabet | $301,475 | | 0.0% | 1,980 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $284,366 | $6,401 ▼ | -2.2% | 1,244 | 0.1% | ETF |
EOG EOG Resources | $282,143 | $37,074 ▲ | 15.1% | 2,207 | 0.1% | Oils/Energy |
MMM 3M | $273,731 | $40,089 ▲ | 17.2% | 2,581 | 0.1% | Multi-Sector Conglomerates |
T AT&T | $262,545 | $15,101 ▼ | -5.4% | 14,917 | 0.1% | Computer and Technology |
DIS Walt Disney | $257,588 | $84,802 ▼ | -24.8% | 2,105 | 0.1% | Consumer Discretionary |
EMR Emerson Electric | $257,350 | $257,350 ▲ | New Holding | 2,269 | 0.1% | Industrial Products |
INTC Intel | $254,651 | $2,209 ▼ | -0.9% | 5,765 | 0.1% | Computer and Technology |
PRF Invesco FTSE RAFI US 1000 ETF | $249,478 | $38,470 ▼ | -13.4% | 6,485 | 0.1% | ETF |
ED Consolidated Edison | $245,187 | | 0.0% | 2,700 | 0.1% | Utilities |
IXC iShares Global Energy ETF | $245,159 | $2,190 ▼ | -0.9% | 5,708 | 0.1% | ETF |
WM Waste Management | $244,572 | $244,572 ▲ | New Holding | 1,147 | 0.1% | Business Services |
XLE Energy Select Sector SPDR Fund | $244,427 | $244,427 ▲ | New Holding | 2,589 | 0.1% | ETF |
NKE NIKE | $240,364 | $94 ▲ | 0.0% | 2,558 | 0.1% | Consumer Discretionary |
O Realty Income | $227,436 | $7,790 ▲ | 3.5% | 4,204 | 0.1% | Finance |
COST Costco Wholesale | $224,917 | $29,305 ▼ | -11.5% | 307 | 0.1% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $217,680 | $217,680 ▲ | New Holding | 1,600 | 0.1% | Computer and Technology |
PSX Phillips 66 | $215,119 | $215,119 ▲ | New Holding | 1,317 | 0.1% | Oils/Energy |
LMT Lockheed Martin | $213,334 | $213,334 ▲ | New Holding | 469 | 0.1% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $210,368 | $32,706 ▼ | -13.5% | 1,280 | 0.1% | ETF |
RMD ResMed | $210,308 | $210,308 ▲ | New Holding | 1,062 | 0.1% | Medical |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $203,688 | | 0.0% | 18,400 | 0.1% | Financial Services |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $203,667 | | 0.0% | 3,599 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $573,998 ▼ | -100.0% | 0 | 0.0% | ETF |
DD DuPont de Nemours | $0 | $312,336 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NFLX Netflix | $0 | $286,285 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PNC The PNC Financial Services Group | $0 | $235,837 ▼ | -100.0% | 0 | 0.0% | Finance |
UNP Union Pacific | $0 | $211,233 ▼ | -100.0% | 0 | 0.0% | Transportation |
SO Southern | $0 | $208,327 ▼ | -100.0% | 0 | 0.0% | Utilities |