IVV iShares Core S&P 500 ETF | $65,241,866 | $1,319,546 â–² | 2.1% | 87,118 | 11.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $43,116,335 | $33,977,564 â–² | 371.8% | 490,460 | 7.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $36,333,185 | $610,645 â–² | 1.7% | 341,766 | 6.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $30,628,811 | $3,997,670 â–¼ | -11.5% | 187,389 | 5.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $27,646,022 | $1,018,051 â–² | 3.8% | 1,240,288 | 4.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $27,214,886 | $250,018 â–² | 0.9% | 165,672 | 4.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $27,124,018 | $957,682 â–² | 3.7% | 212,221 | 4.6% | ETF |
DFUS Dimensional U.S. Equity ETF | $24,589,451 | $1,136,589 â–² | 4.8% | 300,091 | 4.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $20,835,110 | $470,010 â–² | 2.3% | 97,923 | 3.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,734,454 | $400,132 â–² | 2.2% | 118,550 | 3.2% | Financial Services |
JPIE JPMorgan Income ETF | $17,124,035 | $2,914,001 â–² | 20.5% | 371,857 | 2.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,677,684 | $1,530,780 â–¼ | -8.9% | 277,579 | 2.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,647,589 | $740,815 â–² | 5.3% | 279,481 | 2.5% | Manufacturing |
BIV Vanguard Intermediate-Term Bond ETF | $14,174,482 | $837,565 â–² | 6.3% | 184,804 | 2.4% | ETF |
MBB iShares MBS ETF | $13,998,196 | $582,148 â–² | 4.3% | 148,098 | 2.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,650,911 | $379,086 â–² | 2.9% | 222,110 | 2.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $12,712,760 | $1,599,770 â–¼ | -11.2% | 558,067 | 2.2% | ETF |
VT Vanguard Total World Stock ETF | $12,569,766 | $12,247,549 â–² | 3,801.0% | 80,088 | 2.1% | ETF |
AAPL Apple | $12,080,565 | $615,762 â–² | 5.4% | 41,749 | 2.1% | Computer and Technology |
QQQ Invesco QQQ | $7,843,085 | $81,737 â–² | 1.1% | 10,651 | 1.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,239,521 | $38,779 â–² | 0.6% | 20,595 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $6,199,514 | $127,919 â–² | 2.1% | 20,452 | 1.1% | ETF |
VO Vanguard Mid-Cap ETF | $5,890,158 | $4,453,110 â–² | 309.9% | 73,106 | 1.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,256,984 | $38,284 â–¼ | -0.7% | 134,295 | 0.9% | ETF |
FTCS First Trust Capital Strength ETF | $4,945,964 | $97,396 â–¼ | -1.9% | 52,661 | 0.8% | ETF |
AMZN Amazon.com | $4,741,774 | $320,329 â–² | 7.2% | 19,895 | 0.8% | Retail/Wholesale |
IXN iShares Global Tech ETF | $4,575,074 | $3,034 â–² | 0.1% | 31,666 | 0.8% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $3,771,543 | $86,954 â–¼ | -2.3% | 154,889 | 0.6% | ETF |
GOOG Alphabet | $3,125,227 | $128,966 â–¼ | -4.0% | 8,845 | 0.5% | Computer and Technology |
NVDA NVIDIA | $2,960,889 | $496,216 â–² | 20.1% | 14,798 | 0.5% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,662,970 | $2,130,447 â–² | 400.1% | 97,153 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,601,120 | $15,954 â–¼ | -0.6% | 18,913 | 0.4% | ETF |
PROSHARES TR
| $2,584,741 | $2,988 â–² | 0.1% | 53,636 | 0.4% | S&P 500 HIGH ETF |
VTV Vanguard Value ETF | $2,314,852 | $2,179 â–¼ | -0.1% | 10,622 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,235,712 | $43,046 â–² | 2.0% | 17,399 | 0.4% | Medical |
IVE iShares S&P 500 Value ETF | $2,135,045 | | 0.0% | 9,403 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $2,102,294 | $7,092 â–¼ | -0.3% | 41,502 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,048,428 | $49,074 â–¼ | -2.3% | 19,034 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,853,571 | $6,752 â–¼ | -0.4% | 19,216 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $1,829,831 | $105,460 â–¼ | -5.4% | 4,945 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,796,423 | $11,200 â–² | 0.6% | 2,406 | 0.3% | Finance |
MSFT Microsoft | $1,792,505 | $242,482 â–² | 15.6% | 4,805 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,790,980 | $60,698 â–² | 3.5% | 7,052 | 0.3% | Medical |
TSLA Tesla | $1,635,293 | $110,197 â–² | 7.2% | 3,888 | 0.3% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $1,626,459 | $69,372 â–² | 4.5% | 2,368 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,540,522 | $878 â–¼ | -0.1% | 7,021 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,454,450 | | 0.0% | 3,411 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,432,444 | $10,217 â–¼ | -0.7% | 28,320 | 0.2% | ETF |
GOOGL Alphabet | $1,314,720 | $385,947 â–² | 41.6% | 3,679 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,285,620 | $23,515 â–¼ | -1.8% | 14,160 | 0.2% | ETF |
AVGO Broadcom | $1,179,852 | $65,358 â–² | 5.9% | 3,123 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $1,111,281 | $123,734 â–² | 12.5% | 1,913 | 0.2% | Computer and Technology |
VANGUARD MALVERN FDS
| $1,109,024 | $1,109,024 â–² | New Holding | 14,296 | 0.2% | CORE-PLUS BD ETF |
META Meta Platforms | $1,090,594 | $160,547 â–² | 17.3% | 1,936 | 0.2% | Computer and Technology |
IDCC InterDigital | $1,071,364 | $7,361 â–² | 0.7% | 3,784 | 0.2% | Computer and Technology |
UVSP Univest Corporation of Pennsylvania | $1,061,870 | $31,063 â–² | 3.0% | 24,271 | 0.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $1,050,097 | $148,180 â–¼ | -12.4% | 20,856 | 0.2% | Finance |
FMB First Trust Managed Municipal ETF | $1,045,319 | $50,186 â–¼ | -4.6% | 20,350 | 0.2% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $1,014,355 | | 0.0% | 2,959 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,004,982 | $244 â–² | 0.0% | 28,870 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $877,296 | | 0.0% | 1,837 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $875,602 | $5,010 â–² | 0.6% | 27,613 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $869,177 | $85,567 â–² | 10.9% | 1,737 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $864,115 | $2,291 â–¼ | -0.3% | 2,640 | 0.1% | Finance |
VANGUARD MUN BD FDS
| $855,832 | $22,996 â–¼ | -2.6% | 11,202 | 0.1% | CORE TAX EXEMPT |
SCHX Schwab US Large-Cap ETF | $844,446 | $109,569 â–¼ | -11.5% | 28,693 | 0.1% | ETF |
WALMART INC
| $843,948 | $49,497 â–² | 6.2% | 7,451 | 0.1% | COM |
XOM ExxonMobil | $843,262 | $45,390 â–² | 5.7% | 6,168 | 0.1% | Energy |
VOT Vanguard Mid-Cap Growth ETF | $833,136 | | 0.0% | 2,720 | 0.1% | ETF |
VUG Vanguard Growth ETF | $772,495 | $643,717 â–² | 499.9% | 8,968 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $744,432 | $115,411 â–² | 18.3% | 7,521 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $742,846 | | 0.0% | 2,160 | 0.1% | ETF |
MU Micron Technology | $738,746 | $738,746 â–² | New Holding | 640 | 0.1% | Computer and Technology |
CVX Chevron | $721,430 | $27,186 â–² | 3.9% | 4,352 | 0.1% | Energy |
PM Philip Morris International | $690,374 | $32,927 â–² | 5.0% | 3,816 | 0.1% | Consumer Staples |
PZA Invesco National AMT-Free Municipal Bond ETF | $655,306 | $165,720 â–¼ | -20.2% | 27,862 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $579,790 | $51,142 â–² | 9.7% | 6,598 | 0.1% | ETF |
LLY Eli Lilly and Company | $573,814 | $111,642 â–² | 24.2% | 478 | 0.1% | Medical |
FVD First Trust Value Line Dividend Index Fund | $537,059 | $193 â–² | 0.0% | 11,147 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $489,796 | $48,116 â–² | 10.9% | 6,352 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $488,164 | $523 â–² | 0.1% | 934 | 0.1% | Finance |
MCD McDonald's | $485,708 | $1,892 â–² | 0.4% | 1,797 | 0.1% | Retail/Wholesale |
GLW Corning | $476,888 | $25,543 â–² | 5.7% | 1,867 | 0.1% | Computer and Technology |
PGR Progressive | $459,902 | $34,957 â–² | 8.2% | 2,105 | 0.1% | Finance |
ABBV AbbVie | $439,486 | $53,866 â–² | 14.0% | 1,746 | 0.1% | Medical |
NFLX Netflix | $416,405 | $10,353 â–² | 2.5% | 5,832 | 0.1% | Consumer Discretionary |
WTRG Essential Utilities | $413,577 | | 0.0% | 10,796 | 0.1% | Utilities |
BX Blackstone | $407,881 | $16,240 â–² | 4.1% | 3,466 | 0.1% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $407,171 | $25,110 â–¼ | -5.8% | 16,005 | 0.1% | ETF |
V Visa | $405,543 | $167,775 â–² | 70.6% | 1,182 | 0.1% | Business Services |
IBM International Business Machines | $399,713 | $27,285 â–² | 7.3% | 1,421 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $388,868 | $16,196 â–² | 4.3% | 4,706 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $388,170 | | 0.0% | 3,519 | 0.1% | ETF |
RTX RTX | $382,763 | $28,465 â–² | 8.0% | 2,017 | 0.1% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $378,995 | $8,197 â–¼ | -2.1% | 3,560 | 0.1% | ETF |
UNH UnitedHealth Group | $377,142 | $377,142 â–² | New Holding | 907 | 0.1% | Medical |
MRVL Marvell Technology | $375,044 | $375,044 â–² | New Holding | 1,259 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $366,906 | | 0.0% | 996 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $362,691 | $473 â–² | 0.1% | 1,533 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $358,824 | | 0.0% | 2,358 | 0.1% | ETF |
