IVV iShares Core S&P 500 ETF | $55,755,396 | $23,516 ▲ | 0.0% | 85,356 | 10.9% | ETF |
MGK Vanguard Mega Cap Growth ETF | $38,197,560 | $1,248,560 ▼ | -3.2% | 103,956 | 7.5% | ETF |
VONV Vanguard Russell 1000 Value ETF | $31,498,676 | $562 ▼ | 0.0% | 336,022 | 6.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $30,707,178 | $1,251,352 ▼ | -3.9% | 211,847 | 6.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $26,687,708 | $799,594 ▲ | 3.1% | 1,194,615 | 5.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $23,379,936 | $273,893 ▲ | 1.2% | 164,150 | 4.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $22,456,582 | $305,377 ▲ | 1.4% | 204,728 | 4.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $20,295,851 | $1,981,863 ▲ | 10.8% | 286,220 | 4.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,369,346 | $3,400,231 ▼ | -15.6% | 95,714 | 3.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $17,269,366 | $1,107,300 ▼ | -6.0% | 304,682 | 3.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $17,182,269 | $2,788,427 ▲ | 19.4% | 116,018 | 3.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $14,394,226 | $339,229 ▲ | 2.4% | 628,294 | 2.8% | ETF |
JPIE JPMorgan Income ETF | $14,216,198 | $556,848 ▲ | 4.1% | 308,578 | 2.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $13,946,580 | $400,087 ▲ | 3.0% | 265,346 | 2.7% | Manufacturing |
MBB iShares MBS ETF | $13,477,082 | $533,143 ▲ | 4.1% | 141,939 | 2.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,420,376 | $4,281,100 ▲ | 46.8% | 173,884 | 2.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,989,116 | $785,220 ▼ | -6.1% | 215,942 | 2.3% | ETF |
AAPL Apple | $10,055,450 | $32,739 ▼ | -0.3% | 39,621 | 2.0% | Computer and Technology |
QQQ Invesco QQQ | $6,083,487 | $326,107 ▼ | -5.1% | 10,540 | 1.2% | Finance |
VB Vanguard Small-Cap ETF | $5,246,200 | $126,244 ▲ | 2.5% | 20,030 | 1.0% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,240,458 | $236,236 ▲ | 4.7% | 135,273 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $5,122,083 | $203,895 ▲ | 4.1% | 17,836 | 1.0% | ETF |
FTCS First Trust Capital Strength ETF | $4,980,985 | $404,894 ▼ | -7.5% | 53,698 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,863,443 | $6,416 ▼ | -0.1% | 20,467 | 1.0% | ETF |
AMZN Amazon.com | $3,863,617 | $76,019 ▲ | 2.0% | 18,551 | 0.8% | Retail/Wholesale |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $3,819,671 | $201,566 ▲ | 5.6% | 158,460 | 0.7% | ETF |
IXN iShares Global Tech ETF | $3,163,558 | $184,545 ▼ | -5.5% | 31,645 | 0.6% | ETF |
GOOG Alphabet | $2,641,931 | $90,072 ▲ | 3.5% | 9,210 | 0.5% | Computer and Technology |
HDV iShares Core High Dividend ETF | $2,636,704 | $55,915 ▼ | -2.1% | 19,428 | 0.5% | ETF |
PROSHARES TR
| $2,322,435 | $20,028 ▼ | -0.9% | 53,574 | 0.5% | S&P 500 HIGH INC |
IVW iShares S&P 500 Growth ETF | $2,152,378 | $111,414 ▼ | -4.9% | 19,029 | 0.4% | ETF |
NVDA NVIDIA | $2,148,337 | $163,070 ▲ | 8.2% | 12,318 | 0.4% | Computer and Technology |
VTV Vanguard Value ETF | $2,086,009 | $23,740 ▼ | -1.1% | 10,632 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $2,081,696 | $295,193 ▲ | 16.5% | 41,642 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,068,840 | $30,040 ▲ | 1.5% | 19,490 | 0.4% | ETF |
MRK Merck & Co., Inc. | $2,052,633 | $13,112 ▼ | -0.6% | 17,064 | 0.4% | Medical |
IVE iShares S&P 500 Value ETF | $1,985,443 | $19,426 ▼ | -1.0% | 9,403 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,788,538 | $153,203 ▼ | -7.9% | 19,286 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,677,806 | $42,346 ▲ | 2.6% | 5,230 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,665,443 | $18,089 ▼ | -1.1% | 6,813 | 0.3% | Medical |
SPY SPDR S&P 500 ETF Trust | $1,554,740 | $21,458 ▲ | 1.4% | 2,391 | 0.3% | Finance |
MSFT Microsoft | $1,537,983 | $14,436 ▼ | -0.9% | 4,155 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,422,984 | $45,500 ▼ | -3.1% | 28,522 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,354,661 | $44,817 ▲ | 3.4% | 2,267 | 0.3% | ETF |
TSLA Tesla | $1,347,966 | $31,599 ▲ | 2.4% | 3,626 | 0.3% | Auto/Tires/Trucks |
QUAL iShares MSCI USA Quality Factor ETF | $1,347,404 | $15,920 ▲ | 1.2% | 7,025 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $1,264,389 | | 0.0% | 3,411 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $1,198,018 | $3,618,569 ▼ | -75.1% | 23,799 | 0.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,139,980 | $3,637 ▼ | -0.3% | 14,419 | 0.2% | ETF |
IDCC InterDigital | $1,134,916 | $31,408 ▼ | -2.7% | 3,758 | 0.2% | Computer and Technology |
FMB First Trust Managed Municipal ETF | $1,080,429 | $2,989 ▼ | -0.3% | 21,327 | 0.2% | Manufacturing |
XOM ExxonMobil | $990,157 | $3,902 ▼ | -0.4% | 5,836 | 0.2% | Energy |
META Meta Platforms | $944,645 | $87,541 ▲ | 10.2% | 1,651 | 0.2% | Computer and Technology |
AVGO Broadcom | $912,967 | $37,138 ▲ | 4.2% | 2,950 | 0.2% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $880,336 | $2,196 ▲ | 0.3% | 28,863 | 0.2% | ETF |
WALMART INC
| $871,752 | $13,672 ▼ | -1.5% | 7,014 | 0.2% | COM |
CVX Chevron | $866,581 | $5,173 ▼ | -0.6% | 4,188 | 0.2% | Energy |
VANGUARD MUN BD FDS
| $864,416 | $248,511 ▲ | 40.3% | 11,503 | 0.2% | CORE TAX EXEMPT |
SCHD Schwab US Dividend Equity ETF | $842,314 | $8,468 ▲ | 1.0% | 27,455 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $831,153 | $10,282 ▲ | 1.3% | 32,416 | 0.2% | ETF |
UVSP Univest Corporation of Pennsylvania | $807,196 | $1,679 ▲ | 0.2% | 23,561 | 0.2% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $802,177 | $28,840 ▼ | -3.5% | 34,908 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $778,539 | $47,059 ▲ | 6.4% | 2,647 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $750,427 | $13,897 ▼ | -1.8% | 1,566 | 0.1% | Finance |
GOOGL Alphabet | $747,242 | $55,202 ▲ | 8.0% | 2,599 | 0.1% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $710,075 | $2,880 ▲ | 0.4% | 2,959 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $699,992 | | 0.0% | 2,720 | 0.1% | ETF |
VUG Vanguard Growth ETF | $652,822 | $5,240 ▼ | -0.8% | 1,495 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $645,516 | | 0.0% | 2,160 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $630,897 | $6,850 ▲ | 1.1% | 6,355 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $620,814 | $12,842 ▼ | -2.0% | 1,837 | 0.1% | Computer and Technology |
PM Philip Morris International | $600,865 | $3,968 ▲ | 0.7% | 3,634 | 0.1% | Consumer Staples |
MCD McDonald's | $556,401 | $24,556 ▼ | -4.2% | 1,790 | 0.1% | Retail/Wholesale |
NFLX Netflix | $546,805 | $15,769 ▲ | 3.0% | 5,687 | 0.1% | Consumer Discretionary |
FVD First Trust Value Line Dividend Index Fund | $524,068 | $141 ▲ | 0.0% | 11,143 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $460,487 | $71,262 ▲ | 18.3% | 6,016 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $442,165 | $33,614 ▼ | -7.1% | 6,827 | 0.1% | ETF |
WTRG Essential Utilities | $434,741 | $12,362 ▼ | -2.8% | 10,796 | 0.1% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $432,187 | $24,088 ▲ | 5.9% | 933 | 0.1% | Finance |
GLD SPDR Gold Shares | $428,569 | $19,363 ▼ | -4.3% | 996 | 0.1% | Finance |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $421,393 | $30,305 ▼ | -6.7% | 16,992 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $387,355 | $746 ▲ | 0.2% | 3,637 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $386,818 | $68 ▲ | 0.0% | 5,728 | 0.1% | ETF |
PGR Progressive | $385,636 | $8,129 ▲ | 2.2% | 1,945 | 0.1% | Finance |
BX Blackstone | $382,722 | $31,050 ▼ | -7.5% | 3,328 | 0.1% | Finance |
RTX RTX | $360,223 | $9,068 ▲ | 2.6% | 1,867 | 0.1% | Aerospace |
WFC Wells Fargo & Company | $359,050 | $1,513 ▲ | 0.4% | 4,510 | 0.1% | Finance |
LLY Eli Lilly and Company | $354,485 | $12,890 ▲ | 3.8% | 385 | 0.1% | Medical |
AMD Advanced Micro Devices | $345,831 | $7,934 ▲ | 2.3% | 1,700 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $344,110 | | 0.0% | 2,358 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $342,112 | | 0.0% | 3,519 | 0.1% | ETF |
ABBV AbbVie | $333,272 | $90,279 ▼ | -21.3% | 1,532 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $329,265 | $430 ▲ | 0.1% | 1,531 | 0.1% | ETF |
INTU Intuit | $326,879 | $1,730 ▲ | 0.5% | 756 | 0.1% | Computer and Technology |
IBM International Business Machines | $320,947 | $2,909 ▲ | 0.9% | 1,324 | 0.1% | Computer and Technology |
OLED Universal Display | $320,810 | $27,406 ▲ | 9.3% | 3,500 | 0.1% | Computer and Technology |
PG Procter & Gamble | $294,244 | $17,045 ▲ | 6.1% | 2,037 | 0.1% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $286,654 | $385 ▲ | 0.1% | 4,473 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $284,000 | $284,000 ▲ | New Holding | 2,053 | 0.1% | ETF |
SCHW Charles Schwab | $276,207 | $658 ▲ | 0.2% | 2,939 | 0.1% | Finance |
