IVV iShares Core S&P 500 ETF | $29,821,778 | $11,813,260 ▼ | -28.4% | 56,724 | 10.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $23,773,949 | $6,385,985 ▲ | 36.7% | 521,472 | 8.5% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $21,527,203 | $262,289 ▲ | 1.2% | 429,085 | 7.7% | ETF |
VUG Vanguard Growth ETF | $20,948,990 | $2,985,632 ▼ | -12.5% | 60,862 | 7.5% | ETF |
VTV Vanguard Value ETF | $18,032,677 | $1,237,085 ▼ | -6.4% | 110,725 | 6.5% | ETF |
BNDX Vanguard Total International Bond ETF | $14,751,913 | $596,086 ▲ | 4.2% | 299,896 | 5.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,611,766 | $472,364 ▲ | 3.6% | 177,537 | 4.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,484,831 | $999,115 ▲ | 8.7% | 341,675 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,775,192 | $362,065 ▼ | -4.0% | 53,393 | 3.2% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $8,759,976 | $8,759,976 ▲ | New Holding | 197,296 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,103,272 | $535,661 ▲ | 8.2% | 170,056 | 2.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,029,329 | $234,618 ▲ | 3.5% | 154,118 | 2.5% | ETF |
BLV Vanguard Long-Term Bond ETF | $6,895,237 | $674,768 ▲ | 10.8% | 95,330 | 2.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,556,763 | $32,799 ▼ | -0.5% | 86,959 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $6,421,239 | $4,016,473 ▲ | 167.0% | 76,045 | 2.3% | ETF |
MBB iShares MBS ETF | $6,091,991 | $225,414 ▲ | 3.8% | 65,916 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $5,339,122 | $90,982 ▼ | -1.7% | 23,356 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,262,153 | $5,262,153 ▲ | New Holding | 28,168 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,013,126 | $365,346 ▲ | 7.9% | 48,300 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,901,923 | $2,968,800 ▼ | -37.7% | 90,108 | 1.8% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,641,309 | $614,203 ▲ | 15.3% | 98,667 | 1.7% | ETF |
IYW iShares U.S. Technology ETF | $3,738,669 | $729,743 ▲ | 24.3% | 27,681 | 1.3% | Manufacturing |
DFAI Dimensional International Core Equity Market ETF | $3,510,948 | $289,872 ▲ | 9.0% | 116,179 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,239,326 | $485,213 ▼ | -13.0% | 34,235 | 1.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $3,055,239 | $404,149 ▲ | 15.2% | 72,830 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,785,056 | $2,049,874 ▲ | 278.8% | 48,376 | 1.0% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $2,583,352 | $2,583,352 ▲ | New Holding | 74,064 | 0.9% | ETF |
BINC BlackRock Flexible Income ETF | $2,498,879 | $2,498,879 ▲ | New Holding | 47,634 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,403,106 | $194,352 ▲ | 16.1% | 56,759 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,308,228 | | 0.0% | 2,495 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,276,721 | $576,130 ▲ | 82.2% | 14,238 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,184,502 | $2,131,949 ▼ | -64.3% | 22,955 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,097,369 | $1,836,064 ▼ | -62.6% | 10,075 | 0.4% | Finance |
IFRA iShares U.S. Infrastructure ETF | $1,075,086 | $58,233 ▲ | 5.7% | 24,794 | 0.4% | ETF |
IXC iShares Global Energy ETF | $1,039,108 | $350,349 ▲ | 50.9% | 24,193 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $892,743 | $115,876 ▲ | 14.9% | 39,207 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $777,111 | $26,638 ▼ | -3.3% | 7,235 | 0.3% | ETF |
SOXX iShares Semiconductor ETF | $470,365 | $313,577 ▲ | 200.0% | 2,082 | 0.2% | ETF |
ICVT iShares Convertible Bond ETF | $447,526 | $446,648 ▲ | 50,863.6% | 5,606 | 0.2% | ETF |
IETC iShares U.S. Tech Independence Focused ETF | $414,036 | | 0.0% | 5,847 | 0.1% | ETF |
DFGR Dimensional Global Real Estate ETF | $344,961 | $55,630 ▲ | 19.2% | 13,512 | 0.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $336,293 | $5,476 ▲ | 1.7% | 7,861 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $283,410 | $27,574 ▼ | -8.9% | 1,552 | 0.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $230,354 | $9,532 ▼ | -4.0% | 725 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $224,861 | $36,166 ▼ | -13.9% | 429 | 0.1% | Finance |
AAPL Apple | $215,454 | $15,782 ▲ | 7.9% | 1,256 | 0.1% | Computer and Technology |
GOOGL Alphabet | $214,773 | $1,509 ▼ | -0.7% | 1,423 | 0.1% | Computer and Technology |
MSFT Microsoft | $210,780 | $1,683 ▼ | -0.8% | 501 | 0.1% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $203,998 | $2,791 ▲ | 1.4% | 2,777 | 0.1% | ETF |
NVDA NVIDIA | $199,715 | $26,207 ▲ | 15.1% | 221 | 0.1% | Computer and Technology |
AMZN Amazon.com | $178,936 | $1,263 ▼ | -0.7% | 992 | 0.1% | Retail/Wholesale |
DELL Dell Technologies | $175,044 | $913 ▼ | -0.5% | 1,534 | 0.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $173,875 | | 0.0% | 6,878 | 0.1% | ETF |
TSLA Tesla | $171,395 | | 0.0% | 975 | 0.1% | Auto/Tires/Trucks |
AVGO Broadcom | $138,388 | $2,661 ▲ | 2.0% | 104 | 0.0% | Computer and Technology |
META Meta Platforms | $134,520 | $3,399 ▲ | 2.6% | 277 | 0.0% | Computer and Technology |
AOK iShares Core Conservative Allocation ETF | $122,148 | $1,399 ▲ | 1.2% | 3,317 | 0.0% | ETF |
PH Parker-Hannifin | $118,383 | | 0.0% | 213 | 0.0% | Industrial Products |
PHM PulteGroup | $113,624 | $3,980 ▼ | -3.4% | 942 | 0.0% | Construction |
MCK McKesson | $105,362 | $15,589 ▼ | -12.9% | 196 | 0.0% | Medical |
LECO Lincoln Electric | $103,228 | $1,537 ▼ | -1.5% | 403 | 0.0% | Industrial Products |
IBKR Interactive Brokers Group | $100,315 | $2,458 ▼ | -2.4% | 898 | 0.0% | Finance |
CRWD CrowdStrike | $99,382 | $321 ▼ | -0.3% | 310 | 0.0% | Computer and Technology |
V Visa | $98,794 | $837 ▼ | -0.8% | 354 | 0.0% | Business Services |
CRM Salesforce | $98,013 | $302 ▲ | 0.3% | 325 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $96,487 | $531 ▼ | -0.5% | 727 | 0.0% | Medical |
CAT Caterpillar | $96,004 | | 0.0% | 262 | 0.0% | Industrial Products |
ORCL Oracle | $95,966 | $628 ▼ | -0.7% | 764 | 0.0% | Computer and Technology |
AXP American Express | $94,719 | $1,138 ▼ | -1.2% | 416 | 0.0% | Finance |
BK Bank of New York Mellon | $91,788 | $864 ▼ | -0.9% | 1,593 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $90,718 | $22,874 ▲ | 33.7% | 349 | 0.0% | ETF |
ABBV AbbVie | $90,503 | $728 ▼ | -0.8% | 497 | 0.0% | Medical |
WFC Wells Fargo & Company | $89,838 | $522 ▼ | -0.6% | 1,550 | 0.0% | Finance |
MAR Marriott International | $89,754 | $253 ▼ | -0.3% | 355 | 0.0% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $85,596 | $601 ▼ | -0.7% | 427 | 0.0% | Finance |
IQV IQVIA | $84,465 | | 0.0% | 334 | 0.0% | Medical |
IRM Iron Mountain | $82,558 | $1,213 ▼ | -1.4% | 1,021 | 0.0% | Finance |
ADBE Adobe | $82,249 | | 0.0% | 163 | 0.0% | Computer and Technology |
QSR Restaurant Brands International | $79,869 | $560 ▼ | -0.7% | 998 | 0.0% | Retail/Wholesale |
UNH UnitedHealth Group | $79,646 | | 0.0% | 161 | 0.0% | Medical |
SYY Sysco | $79,312 | $649 ▼ | -0.8% | 977 | 0.0% | Consumer Staples |
KR Kroger | $78,496 | $2,171 ▼ | -2.7% | 1,374 | 0.0% | Retail/Wholesale |
WDAY Workday | $78,279 | $273 ▼ | -0.3% | 287 | 0.0% | Computer and Technology |
ARKK ARK Innovation ETF | $78,100 | | 0.0% | 1,559 | 0.0% | ETF |
MPC Marathon Petroleum | $77,980 | $604 ▼ | -0.8% | 387 | 0.0% | Oils/Energy |
PXD Pioneer Natural Resources | $75,862 | $1,837 ▼ | -2.4% | 289 | 0.0% | Oils/Energy |
NOW ServiceNow | $75,477 | $2,287 ▲ | 3.1% | 99 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $74,684 | $16,337 ▲ | 28.0% | 96 | 0.0% | Medical |
KMB Kimberly-Clark | $72,824 | $517 ▼ | -0.7% | 563 | 0.0% | Consumer Staples |
FI Fiserv | $68,402 | $22,854 ▼ | -25.0% | 428 | 0.0% | Business Services |
GPK Graphic Packaging | $68,368 | $322 ▼ | -0.5% | 2,335 | 0.0% | Industrial Products |
NSC Norfolk Southern | $68,305 | | 0.0% | 268 | 0.0% | Transportation |
LULU Lululemon Athletica | $67,191 | $781 ▼ | -1.1% | 172 | 0.0% | Consumer Discretionary |
MDLZ Mondelez International | $66,199 | $493 ▼ | -0.7% | 940 | 0.0% | Consumer Staples |
CMCSA Comcast | $66,152 | $347 ▼ | -0.5% | 1,526 | 0.0% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $66,060 | $66,060 ▲ | New Holding | 546 | 0.0% | ETF |
TMUS T-Mobile US | $65,614 | $31,501 ▲ | 92.3% | 402 | 0.0% | Computer and Technology |
ACN Accenture | $65,509 | | 0.0% | 189 | 0.0% | Business Services |
LINDE PLC SHS
| $61,290 | | 0.0% | 132 | 0.0% | Common Stock |
BSX Boston Scientific | $61,230 | $753 ▼ | -1.2% | 894 | 0.0% | Medical |
NEE NextEra Energy | $59,052 | $383 ▼ | -0.6% | 924 | 0.0% | Utilities |
AOR iShares Core Growth Allocation ETF | $58,843 | $946 ▲ | 1.6% | 1,057 | 0.0% | ETF |
HII Huntington Ingalls Industries | $58,585 | | 0.0% | 201 | 0.0% | Aerospace |
FANG Diamondback Energy | $54,893 | $54,893 ▲ | New Holding | 277 | 0.0% | Oils/Energy |
BMY Bristol-Myers Squibb | $51,355 | $4,393 ▲ | 9.4% | 947 | 0.0% | Medical |
RGA Reinsurance Group of America | $51,306 | | 0.0% | 266 | 0.0% | Finance |
CNP CenterPoint Energy | $49,002 | $256 ▼ | -0.5% | 1,720 | 0.0% | Utilities |
VYMI Vanguard International High Dividend Yield ETF | $42,862 | $42,862 ▲ | New Holding | 623 | 0.0% | ETF |
GLPI Gaming and Leisure Properties | $39,571 | $234 ▼ | -0.6% | 845 | 0.0% | Finance |
IXN iShares Global Tech ETF | $37,255 | | 0.0% | 498 | 0.0% | ETF |
VTC Vanguard Total Corporate Bond Fund | $30,724 | $30,724 ▲ | New Holding | 401 | 0.0% | ETF |
SNPS Synopsys | $26,289 | $26,289 ▲ | New Holding | 46 | 0.0% | Computer and Technology |
BITO ProShares Bitcoin Strategy ETF | $19,186 | | 0.0% | 594 | 0.0% | ETF |
PLTR Palantir Technologies | $15,853 | | 0.0% | 689 | 0.0% | Business Services |
VXUS Vanguard Total International Stock ETF | $14,291 | $14,291 ▲ | New Holding | 237 | 0.0% | ETF |
GS The Goldman Sachs Group | $11,759 | $420 ▲ | 3.7% | 28 | 0.0% | Finance |
SHBI Shore Bancshares | $11,500 | $11,500 ▲ | New Holding | 1,000 | 0.0% | Finance |
VHT Vanguard Health Care ETF | $10,550 | | 0.0% | 39 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $10,515 | $10,515 ▲ | New Holding | 50 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $10,313 | $10,313 ▲ | New Holding | 142 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,691 | $2,707 ▼ | -26.0% | 125 | 0.0% | ETF |
PRU Prudential Financial | $7,631 | | 0.0% | 65 | 0.0% | Finance |
PG Procter & Gamble | $6,976 | | 0.0% | 43 | 0.0% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $6,436 | $2,371 ▼ | -26.9% | 38 | 0.0% | ETF |
KTOS Kratos Defense & Security Solutions | $5,973 | | 0.0% | 325 | 0.0% | Aerospace |
BA Boeing | $5,789 | | 0.0% | 30 | 0.0% | Aerospace |
USMV iShares MSCI USA Min Vol Factor ETF | $5,349 | $864,783 ▼ | -99.4% | 64 | 0.0% | ETF |
PANW Palo Alto Networks | $5,114 | $47,162 ▼ | -90.2% | 18 | 0.0% | Computer and Technology |
PENN PENN Entertainment | $4,825 | | 0.0% | 265 | 0.0% | Consumer Discretionary |
REMX VanEck Rare Earth/Strategic Metals ETF | $4,416 | | 0.0% | 86 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,845 | | 0.0% | 8 | 0.0% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,727 | | 0.0% | 16 | 0.0% | ETF |
SCHW Charles Schwab | $3,679 | | 0.0% | 50 | 0.0% | Finance |
TPR Tapestry | $3,181 | $807 ▼ | -20.2% | 67 | 0.0% | Retail/Wholesale |
CDNS Cadence Design Systems | $3,112 | $311 ▼ | -9.1% | 10 | 0.0% | Computer and Technology |
HD Home Depot | $3,068 | | 0.0% | 8 | 0.0% | Retail/Wholesale |
ARKF ARK Fintech Innovation ETF | $3,033 | | 0.0% | 100 | 0.0% | ETF |
SNOW Snowflake | $2,908 | | 0.0% | 18 | 0.0% | Computer and Technology |
CI The Cigna Group | $2,905 | $363 ▼ | -11.1% | 8 | 0.0% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $2,889 | $5,394,929 ▼ | -99.9% | 57 | 0.0% | ETF |
WBS Webster Financial | $2,792 | $51 ▼ | -1.8% | 55 | 0.0% | Finance |
ARKQ ARK Autonomous Technology & Robotics ETF | $2,757 | | 0.0% | 50 | 0.0% | ETF |
JCI Johnson Controls International | $2,678 | $2,678 ▲ | New Holding | 41 | 0.0% | Industrial Products |
HWM Howmet Aerospace | $2,668 | $2,668 ▲ | New Holding | 39 | 0.0% | Construction |
TEL TE Connectivity | $2,614 | | 0.0% | 18 | 0.0% | Computer and Technology |
ELV Elevance Health | $2,592 | | 0.0% | 5 | 0.0% | Medical |
GIS General Mills | $2,588 | $70 ▼ | -2.6% | 37 | 0.0% | Consumer Staples |
NVT nVent Electric | $2,563 | $2,563 ▲ | New Holding | 34 | 0.0% | Computer and Technology |
CVS CVS Health | $2,552 | | 0.0% | 32 | 0.0% | Retail/Wholesale |
ALV Autoliv | $2,529 | $2,529 ▲ | New Holding | 21 | 0.0% | Auto/Tires/Trucks |
KHC Kraft Heinz | $2,391 | $37 ▲ | 1.6% | 64 | 0.0% | Consumer Staples |
CSCO Cisco Systems | $2,345 | $50 ▼ | -2.1% | 47 | 0.0% | Computer and Technology |
CSX CSX | $2,335 | $519 ▼ | -18.2% | 63 | 0.0% | Transportation |
ZTS Zoetis | $2,199 | | 0.0% | 13 | 0.0% | Medical |
ARKW ARK Next Generation Internation ETF | $2,140 | | 0.0% | 25 | 0.0% | ETF |
WAT Waters | $2,065 | | 0.0% | 6 | 0.0% | Medical |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $2,044 | $28 ▼ | -1.4% | 72 | 0.0% | Finance |
WFRD Weatherford International | $1,846 | $577 ▼ | -23.8% | 16 | 0.0% | Oils/Energy |
BABA Alibaba Group | $1,736 | | 0.0% | 24 | 0.0% | Retail/Wholesale |
IDRV iShares Self-Driving EV and Tech ETF | $1,571 | | 0.0% | 50 | 0.0% | ETF |
POR Portland General Electric | $1,401 | $42 ▼ | -2.9% | 33 | 0.0% | Utilities |
BRK.B Berkshire Hathaway | $1,261 | | 0.0% | 3 | 0.0% | Finance |
STAG STAG Industrial | $1,234 | $39 ▼ | -3.0% | 32 | 0.0% | Finance |
DBX Dropbox | $1,190 | | 0.0% | 49 | 0.0% | Computer and Technology |
RBLX Roblox | $954 | | 0.0% | 25 | 0.0% | Consumer Discretionary |
LH Laboratory Co. of America | $873 | | 0.0% | 4 | 0.0% | Medical |
MSOS AdvisorShares Pure US Cannabis ETF | $500 | | 0.0% | 50 | 0.0% | ETF |
RIVN Rivian Automotive | $438 | | 0.0% | 40 | 0.0% | Auto/Tires/Trucks |
FTRE Fortrea | $160 | | 0.0% | 4 | 0.0% | Medical |
FRCB First Republic Bank | $2 | | 0.0% | 65 | 0.0% | Finance |
ATLANTIC PWR & INFRASTRU
| $1 | | 0.0% | 31 | 0.0% | Common Stock |
KLDO Kaleido Biosciences | $0 | | New Holding | 2,300 | 0.0% | Medical |
OEF iShares S&P 100 ETF | $0 | $2,541,538 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $2,354,538 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $0 | $481,132 ▼ | -100.0% | 0 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $0 | $102,748 ▼ | -100.0% | 0 | 0.0% | ETF |
COP ConocoPhillips | $0 | $42,017 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
BKR Baker Hughes | $0 | $21,738 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
DFAR Dimensional US Real Estate ETF | $0 | $8,027 ▼ | -100.0% | 0 | 0.0% | ETF |
MCHP Microchip Technology | $0 | $2,795 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DE Deere & Company | $0 | $2,399 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
RRX Regal Rexnord | $0 | $2,373 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
IPG Interpublic Group of Companies | $0 | $2,186 ▼ | -100.0% | 0 | 0.0% | Business Services |
BWA BorgWarner | $0 | $1,935 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
FIDELITY ENHANCED LARGE CAP VALUE ETF
| $0 | $102 ▼ | NaN | 0 | 0.0% | Exchange Traded Fund |
NABRIVA THERAPEUTICS PLC SHS NEW 2022
| $0 | | -100.0% | 0 | 0.0% | Common Stock |