MRK Merck & Co., Inc. | $10,100,760 | $357,452 ▼ | -3.4% | 76,550 | 6.9% | Medical |
IVW iShares S&P 500 Growth ETF | $9,845,924 | $274,682 ▲ | 2.9% | 116,603 | 6.8% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $6,837,723 | $305,012 ▼ | -4.3% | 72,858 | 4.7% | Manufacturing |
AAPL Apple | $6,528,238 | $51,272 ▲ | 0.8% | 38,070 | 4.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $6,391,825 | $242,887 ▼ | -3.7% | 12,158 | 4.4% | ETF |
MSFT Microsoft | $6,384,329 | $21,456 ▲ | 0.3% | 15,175 | 4.4% | Computer and Technology |
OEF iShares S&P 100 ETF | $6,210,733 | $688,047 ▼ | -10.0% | 25,103 | 4.3% | ETF |
IVE iShares S&P 500 Value ETF | $4,810,558 | $802,164 ▲ | 20.0% | 25,751 | 3.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,364,227 | | 0.0% | 23,899 | 3.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,128,766 | $13,078 ▼ | -0.3% | 39,780 | 2.8% | ETF |
XOM Exxon Mobil | $4,082,677 | $4,068 ▲ | 0.1% | 35,123 | 2.8% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $4,047,990 | | 0.0% | 12,010 | 2.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,126,797 | $1,569 ▲ | 0.1% | 5,978 | 2.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $2,587,699 | $373,891 ▼ | -12.6% | 47,568 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $2,358,162 | $30,628 ▼ | -1.3% | 13,166 | 1.6% | ETF |
IYW iShares U.S. Technology ETF | $1,956,257 | $33,361 ▲ | 1.7% | 14,484 | 1.3% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $1,880,952 | $1,078,021 ▲ | 134.3% | 41,258 | 1.3% | Manufacturing |
KR Kroger | $1,878,195 | $10,912 ▲ | 0.6% | 32,876 | 1.3% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $1,737,837 | $62,946 ▼ | -3.5% | 10,574 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,674,522 | $2,804 ▼ | -0.2% | 8,360 | 1.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,584,590 | $250,672 ▼ | -13.7% | 31,316 | 1.1% | ETF |
LMT Lockheed Martin | $1,576,124 | $1,819 ▲ | 0.1% | 3,465 | 1.1% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $1,524,034 | $60,860 ▼ | -3.8% | 20,534 | 1.0% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,423,723 | $68,147 ▼ | -4.6% | 50,433 | 1.0% | ETF |
JNJ Johnson & Johnson | $1,417,955 | $3,322 ▲ | 0.2% | 8,964 | 1.0% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $1,392,741 | $476,394 ▼ | -25.5% | 12,115 | 1.0% | Manufacturing |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,390,875 | $1,390,875 ▲ | New Holding | 31,326 | 1.0% | ETF |
KO Coca-Cola | $1,323,827 | $3,671 ▲ | 0.3% | 21,638 | 0.9% | Consumer Staples |
VGT Vanguard Information Technology ETF | $1,305,361 | $36,697 ▲ | 2.9% | 2,490 | 0.9% | ETF |
NVDA NVIDIA | $1,281,514 | $56,032 ▲ | 4.6% | 1,418 | 0.9% | Computer and Technology |
AMZN Amazon.com | $1,190,147 | $27,598 ▲ | 2.4% | 6,598 | 0.8% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,183,948 | $736 ▼ | -0.1% | 25,738 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,166,773 | $39,683 ▲ | 3.5% | 9,644 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,109,936 | $115,849 ▼ | -9.5% | 2,309 | 0.8% | ETF |
BMY Bristol-Myers Squibb | $1,074,291 | $3,959 ▲ | 0.4% | 19,810 | 0.7% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $946,969 | $246,745 ▲ | 35.2% | 16,449 | 0.6% | Manufacturing |
MCD McDonald's | $937,557 | $3,102 ▲ | 0.3% | 3,325 | 0.6% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $924,176 | $400,917 ▼ | -30.3% | 8,589 | 0.6% | ETF |
PG Procter & Gamble | $919,918 | $6,003 ▲ | 0.7% | 5,670 | 0.6% | Consumer Staples |
CVX Chevron | $880,245 | $3,471 ▲ | 0.4% | 5,580 | 0.6% | Oils/Energy |
MS Morgan Stanley | $876,664 | $1,883 ▲ | 0.2% | 9,310 | 0.6% | Finance |
IWV iShares Russell 3000 ETF | $864,200 | $4,201 ▼ | -0.5% | 2,880 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $863,124 | $22,520 ▼ | -2.5% | 9,122 | 0.6% | ETF |
CAT Caterpillar | $858,912 | | 0.0% | 2,344 | 0.6% | Industrial Products |
DVY iShares Select Dividend ETF | $793,649 | | 0.0% | 6,443 | 0.5% | ETF |
WMT Walmart | $777,938 | $519,628 ▲ | 201.2% | 12,929 | 0.5% | Retail/Wholesale |
HD Home Depot | $765,907 | $35,285 ▼ | -4.4% | 1,997 | 0.5% | Retail/Wholesale |
GOOGL Alphabet | $762,045 | $54,938 ▲ | 7.8% | 5,049 | 0.5% | Computer and Technology |
NEE NextEra Energy | $727,296 | | 0.0% | 11,380 | 0.5% | Utilities |
VUG Vanguard Growth ETF | $722,360 | $49,557 ▼ | -6.4% | 2,099 | 0.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $703,906 | $346 ▲ | 0.0% | 6,105 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $696,890 | $251,074 ▼ | -26.5% | 8,338 | 0.5% | ETF |
SHEL Shell | $654,579 | | 0.0% | 9,764 | 0.4% | Oils/Energy |
VZ Verizon Communications | $627,053 | $3,021 ▲ | 0.5% | 14,944 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $612,902 | $4,916 ▲ | 0.8% | 12,217 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $603,439 | $5,968 ▲ | 1.0% | 5,460 | 0.4% | ETF |
META Meta Platforms | $572,500 | $21,366 ▲ | 3.9% | 1,179 | 0.4% | Computer and Technology |
SO Southern | $563,167 | $2,583 ▲ | 0.5% | 7,850 | 0.4% | Utilities |
DGRO iShares Core Dividend Growth ETF | $563,008 | | 0.0% | 9,697 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $542,198 | $35,394 ▲ | 7.0% | 6,725 | 0.4% | ETF |
BLK BlackRock | $534,402 | $3,335 ▲ | 0.6% | 641 | 0.4% | Finance |
CSCO Cisco Systems | $531,143 | $3,094 ▲ | 0.6% | 10,642 | 0.4% | Computer and Technology |
T AT&T | $516,367 | $1,848 ▲ | 0.4% | 29,339 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $499,368 | | 0.0% | 12,156 | 0.3% | Finance |
MAA Mid-America Apartment Communities | $485,318 | | 0.0% | 3,688 | 0.3% | Finance |
INTC Intel | $485,161 | | 0.0% | 10,984 | 0.3% | Computer and Technology |
KMB Kimberly-Clark | $432,012 | | 0.0% | 3,340 | 0.3% | Consumer Staples |
LLY Eli Lilly and Company | $421,654 | $2,334 ▲ | 0.6% | 542 | 0.3% | Medical |
ABBV AbbVie | $417,127 | $3,277 ▲ | 0.8% | 2,291 | 0.3% | Medical |
MBB iShares MBS ETF | $400,086 | $11,460 ▲ | 2.9% | 4,329 | 0.3% | ETF |
IXC iShares Global Energy ETF | $394,667 | $394,667 ▲ | New Holding | 9,189 | 0.3% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $392,230 | $12,024 ▼ | -3.0% | 3,621 | 0.3% | ETF |
ITW Illinois Tool Works | $389,615 | | 0.0% | 1,452 | 0.3% | Industrial Products |
NSC Norfolk Southern | $385,254 | | 0.0% | 1,512 | 0.3% | Transportation |
PM Philip Morris International | $378,207 | $3,756 ▲ | 1.0% | 4,128 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $372,581 | | 0.0% | 886 | 0.3% | Finance |
IBM International Business Machines | $369,126 | $1,910 ▲ | 0.5% | 1,933 | 0.3% | Computer and Technology |
COP ConocoPhillips | $369,112 | $3,818 ▲ | 1.0% | 2,900 | 0.3% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $367,928 | | 0.0% | 925 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $361,099 | $288,879 ▲ | 400.0% | 5,945 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $358,558 | $133,002 ▼ | -27.1% | 3,661 | 0.2% | Finance |
AJG Arthur J. Gallagher & Co. | $347,056 | $3,751 ▲ | 1.1% | 1,388 | 0.2% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $344,300 | $344,300 ▲ | New Holding | 9,871 | 0.2% | ETF |
PFE Pfizer | $334,110 | $2,081 ▲ | 0.6% | 12,040 | 0.2% | Medical |
IWN iShares Russell 2000 Value ETF | $330,166 | | 0.0% | 2,079 | 0.2% | ETF |
IFRA iShares U.S. Infrastructure ETF | $322,382 | $92,921 ▲ | 40.5% | 7,435 | 0.2% | ETF |
GOOG Alphabet | $321,726 | $1,523 ▲ | 0.5% | 2,113 | 0.2% | Computer and Technology |
AZO AutoZone | $315,165 | | 0.0% | 100 | 0.2% | Retail/Wholesale |
GE General Electric | $305,336 | $175 ▲ | 0.1% | 1,740 | 0.2% | Transportation |
IEV iShares Europe ETF | $292,100 | $20,041 ▼ | -6.4% | 5,247 | 0.2% | ETF |
AEP American Electric Power | $285,249 | $285,249 ▲ | New Holding | 3,313 | 0.2% | Utilities |
PRU Prudential Financial | $281,408 | $3,287 ▲ | 1.2% | 2,397 | 0.2% | Finance |
QCOM QUALCOMM | $280,868 | $2,709 ▲ | 1.0% | 1,659 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $265,866 | $417 ▲ | 0.2% | 637 | 0.2% | Finance |
ADP Automatic Data Processing | $262,726 | | 0.0% | 1,052 | 0.2% | Business Services |
AVGO Broadcom | $262,431 | $2,651 ▲ | 1.0% | 198 | 0.2% | Computer and Technology |
ORCL Oracle | $261,269 | $1,507 ▲ | 0.6% | 2,080 | 0.2% | Computer and Technology |
BX Blackstone | $253,019 | | 0.0% | 1,926 | 0.2% | Finance |
MET MetLife | $252,122 | $3,187 ▲ | 1.3% | 3,402 | 0.2% | Finance |
NKE NIKE | $243,973 | $243,973 ▲ | New Holding | 2,596 | 0.2% | Consumer Discretionary |
BAC Bank of America | $243,772 | $1,858 ▲ | 0.8% | 6,429 | 0.2% | Finance |
CMCSA Comcast | $221,923 | $1,864 ▲ | 0.8% | 5,119 | 0.2% | Consumer Discretionary |
HSY Hershey | $218,035 | $4,668 ▲ | 2.2% | 1,121 | 0.1% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $208,045 | $433,430 ▼ | -67.6% | 6,455 | 0.1% | Manufacturing |
TXN Texas Instruments | $205,568 | | 0.0% | 1,180 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $205,498 | $205,498 ▲ | New Holding | 1,808 | 0.1% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $200,922 | $20,166 ▼ | -9.1% | 1,913 | 0.1% | ETF |
F Ford Motor | $159,448 | $544 ▲ | 0.3% | 12,007 | 0.1% | Auto/Tires/Trucks |
VLY Valley National Bancorp | $106,178 | | 0.0% | 13,339 | 0.1% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $467,403 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $285,954 ▼ | -100.0% | 0 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $0 | $281,492 ▼ | -100.0% | 0 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $0 | $254,300 ▼ | -100.0% | 0 | 0.0% | ETF |
MDLZ Mondelez International | $0 | $236,990 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IYE iShares U.S. Energy ETF | $0 | $226,820 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $214,791 ▼ | -100.0% | 0 | 0.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $212,241 ▼ | -100.0% | 0 | 0.0% | ETF |