IVV iShares Core S&P 500 ETF | $37,084,502 | $2,904,661 ▲ | 8.5% | 70,539 | 10.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $36,469,756 | $752,926 ▲ | 2.1% | 127,245 | 10.1% | ETF |
MGV Vanguard Mega Cap Value ETF | $30,689,071 | $1,354,286 ▲ | 4.6% | 256,791 | 8.5% | ETF |
VONV Vanguard Russell 1000 Value | $19,440,239 | $1,663,947 ▲ | 9.4% | 247,205 | 5.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $17,746,767 | $2,306,574 ▲ | 14.9% | 790,150 | 4.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $15,836,968 | $124,283 ▲ | 0.8% | 273,712 | 4.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,802,672 | $1,415,601 ▲ | 10.6% | 87,398 | 4.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $13,426,622 | $1,190,662 ▲ | 9.7% | 110,973 | 3.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $12,886,441 | $577,482 ▲ | 4.7% | 148,684 | 3.6% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $12,391,169 | $259,592 ▲ | 2.1% | 228,451 | 3.4% | ETF |
QQQ Invesco QQQ | $12,239,536 | $474,645 ▲ | 4.0% | 27,566 | 3.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $10,558,748 | $1,272,046 ▲ | 13.7% | 463,713 | 2.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,867,960 | $759,608 ▲ | 12.4% | 133,931 | 1.9% | Manufacturing |
AAPL Apple | $6,593,257 | $119,865 ▲ | 1.9% | 38,449 | 1.8% | Computer and Technology |
JPIE JPMorgan Income ETF | $6,361,252 | $702,078 ▲ | 12.4% | 139,624 | 1.8% | ETF |
HMOP Hartford Municipal Opportunities ETF | $5,839,700 | $38,568 ▲ | 0.7% | 150,353 | 1.6% | ETF |
FTCS First Trust Capital Strength ETF | $5,655,830 | $110,146 ▲ | 2.0% | 66,034 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $5,464,456 | $1,085,119 ▲ | 24.8% | 23,905 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $5,428,315 | $1,160,872 ▲ | 27.2% | 21,725 | 1.5% | ETF |
MBB iShares MBS ETF | $5,092,885 | $544,722 ▲ | 12.0% | 55,106 | 1.4% | ETF |
MMIT IQ MacKay Shields Municipal Intermediate ETF | $4,532,651 | $136,486 ▲ | 3.1% | 185,841 | 1.3% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $4,470,660 | $235,858 ▼ | -5.0% | 51,216 | 1.2% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $4,037,561 | $553,489 ▲ | 15.9% | 80,286 | 1.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $3,770,392 | $70,499 ▼ | -1.8% | 50,005 | 1.0% | ETF |
FMB First Trust Managed Municipal ETF | $3,569,644 | $607,952 ▼ | -14.6% | 69,502 | 1.0% | Manufacturing |
HDV iShares Core High Dividend ETF | $3,274,127 | $359,396 ▼ | -9.9% | 29,708 | 0.9% | ETF |
AMZN Amazon.com | $2,992,685 | $19,481 ▼ | -0.6% | 16,591 | 0.8% | Retail/Wholesale |
IXN iShares Global Tech ETF | $2,990,259 | $365,226 ▼ | -10.9% | 39,971 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,476,150 | $81,407 ▼ | -3.2% | 29,626 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $2,269,666 | $123,307 ▼ | -5.2% | 21,094 | 0.6% | ETF |
MRK Merck & Co., Inc. | $2,267,206 | $63,469 ▼ | -2.7% | 17,182 | 0.6% | Medical |
IVW iShares S&P 500 Growth ETF | $2,115,898 | | 0.0% | 25,058 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,110,236 | $310,966 ▼ | -12.8% | 18,302 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,895,657 | $408,456 ▲ | 27.5% | 18,100 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,762,552 | $1,308 ▼ | -0.1% | 9,435 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,752,210 | $245,430 ▲ | 16.3% | 10,759 | 0.5% | ETF |
TSLA Tesla | $1,549,237 | $13,184 ▼ | -0.8% | 8,813 | 0.4% | Auto/Tires/Trucks |
GOOG Alphabet | $1,368,208 | $3,806 ▲ | 0.3% | 8,986 | 0.4% | Computer and Technology |
MSFT Microsoft | $1,209,278 | $151,055 ▲ | 14.3% | 2,874 | 0.3% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,149,979 | $5,752 ▼ | -0.5% | 6,997 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,108,942 | $1,107 ▼ | -0.1% | 7,010 | 0.3% | Medical |
VTI Vanguard Total Stock Market ETF | $1,055,463 | $260 ▲ | 0.0% | 4,061 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $1,034,560 | $41,344 ▼ | -3.8% | 2,152 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $941,168 | $9,879 ▲ | 1.1% | 14,671 | 0.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $784,379 | $6,535 ▲ | 0.8% | 10,323 | 0.2% | ETF |
WTRG Essential Utilities | $761,767 | $10,708 ▼ | -1.4% | 20,560 | 0.2% | Utilities |
VTEB Vanguard Tax-Exempt Bond ETF | $761,075 | $761,075 ▲ | New Holding | 15,041 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $684,857 | $19,674 ▼ | -2.8% | 3,655 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $682,423 | $103,017 ▲ | 17.8% | 1,305 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $672,436 | $169 ▲ | 0.0% | 15,923 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $647,479 | $943 ▼ | -0.1% | 2,746 | 0.2% | ETF |
XOM Exxon Mobil | $643,196 | $33,130 ▲ | 5.4% | 5,533 | 0.2% | Oils/Energy |
CVX Chevron | $617,291 | $14,829 ▼ | -2.3% | 3,913 | 0.2% | Oils/Energy |
META Meta Platforms | $575,460 | $586,144 ▼ | -50.5% | 1,185 | 0.2% | Computer and Technology |
MCD McDonald's | $571,251 | $10,714 ▲ | 1.9% | 2,026 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $528,726 | $325,973 ▼ | -38.1% | 5,398 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $521,420 | $61,096 ▲ | 13.3% | 2,603 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $520,183 | $47,519 ▲ | 10.1% | 1,237 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $517,882 | | 0.0% | 2,160 | 0.1% | ETF |
JMUB JPMorgan Municipal ETF | $475,180 | $475,180 ▲ | New Holding | 9,365 | 0.1% | ETF |
INTU Intuit | $467,350 | | 0.0% | 719 | 0.1% | Computer and Technology |
BX Blackstone | $462,914 | $525 ▼ | -0.1% | 3,524 | 0.1% | Finance |
PZA Invesco National AMT-Free Municipal Bond ETF | $460,007 | $460,007 ▲ | New Holding | 19,304 | 0.1% | ETF |
IYE iShares U.S. Energy ETF | $428,298 | $71,235 ▼ | -14.3% | 8,670 | 0.1% | ETF |
IHI iShares U.S. Medical Devices ETF | $419,053 | $121,228 ▼ | -22.4% | 7,152 | 0.1% | ETF |
NVDA NVIDIA | $417,819 | $417,819 ▲ | New Holding | 462 | 0.1% | Computer and Technology |
VZ Verizon Communications | $405,673 | $26,267 ▼ | -6.1% | 9,668 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $399,962 | $20,295 ▲ | 5.3% | 808 | 0.1% | Medical |
WMT Walmart | $388,362 | $257,424 ▲ | 196.6% | 6,454 | 0.1% | Retail/Wholesale |
PGR Progressive | $385,266 | $207 ▲ | 0.1% | 1,863 | 0.1% | Finance |
VUG Vanguard Growth ETF | $360,958 | $344 ▲ | 0.1% | 1,049 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $347,425 | $19,507 ▼ | -5.3% | 4,132 | 0.1% | ETF |
BSX Boston Scientific | $346,902 | $346,902 ▲ | New Holding | 5,065 | 0.1% | Medical |
WY Weyerhaeuser | $344,521 | $2,514 ▼ | -0.7% | 9,594 | 0.1% | Construction |
AVGO Broadcom | $333,537 | $333,537 ▲ | New Holding | 252 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $326,259 | $261,019 ▲ | 400.1% | 5,371 | 0.1% | ETF |
ADP Automatic Data Processing | $321,827 | | 0.0% | 1,289 | 0.1% | Business Services |
SDY SPDR S&P Dividend ETF | $312,468 | | 0.0% | 2,381 | 0.1% | ETF |
PM Philip Morris International | $310,098 | $27,574 ▼ | -8.2% | 3,385 | 0.1% | Consumer Staples |
PG Procter & Gamble | $309,723 | $8,437 ▲ | 2.8% | 1,909 | 0.1% | Consumer Staples |
GOOGL Alphabet | $307,143 | $307,143 ▲ | New Holding | 2,035 | 0.1% | Computer and Technology |
ABBV AbbVie | $296,552 | $7,100 ▲ | 2.5% | 1,629 | 0.1% | Medical |
LLAP Terran Orbital | $292,341 | | 0.0% | 223,161 | 0.1% | Computer and Technology |
ICLR ICON Public | $270,440 | | 0.0% | 805 | 0.1% | Medical |
UVSP Univest Financial | $260,106 | $260,106 ▲ | New Holding | 12,493 | 0.1% | Finance |
IJR iShares Core S&P Small-Cap ETF | $253,218 | $663 ▲ | 0.3% | 2,291 | 0.1% | ETF |
ABT Abbott Laboratories | $250,906 | $12,613 ▲ | 5.3% | 2,208 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $248,427 | $248,427 ▲ | New Holding | 1,826 | 0.1% | Computer and Technology |
DIS Walt Disney | $243,327 | $243,327 ▲ | New Holding | 1,989 | 0.1% | Consumer Discretionary |
IUSG iShares Core S&P U.S. Growth ETF | $239,577 | | 0.0% | 2,044 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $235,344 | | 0.0% | 1,144 | 0.1% | Finance |
ROP Roper Technologies | $225,678 | | 0.0% | 402 | 0.1% | Computer and Technology |
IBM International Business Machines | $222,050 | $222,050 ▲ | New Holding | 1,163 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $221,739 | $221,739 ▲ | New Holding | 3,826 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $219,089 | $219,089 ▲ | New Holding | 3,561 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $215,816 | $365 ▲ | 0.2% | 1,182 | 0.1% | ETF |
CSX CSX | $215,727 | $215,727 ▲ | New Holding | 5,819 | 0.1% | Transportation |
PEP PepsiCo | $210,850 | $175 ▲ | 0.1% | 1,205 | 0.1% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $210,224 | $210,224 ▲ | New Holding | 2,607 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $209,276 | $209,276 ▲ | New Holding | 4,171 | 0.1% | ETF |
HD Home Depot | $207,528 | $207,528 ▲ | New Holding | 541 | 0.1% | Retail/Wholesale |
SCHW Charles Schwab | $202,609 | $202,609 ▲ | New Holding | 2,801 | 0.1% | Finance |
ALT Altimmune | $121,274 | $121,274 ▲ | New Holding | 11,913 | 0.0% | Medical |
WRAP Wrap Technologies | $33,660 | $2 ▼ | 0.0% | 14,894 | 0.0% | Industrial Products |
BITF Bitfarms | $28,546 | | 0.0% | 12,801 | 0.0% | Business Services |
LPTV Loop Media | $17,728 | | 0.0% | 48,383 | 0.0% | Consumer Discretionary |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $301,846 ▼ | -100.0% | 0 | 0.0% | ETF |
PLTR Palantir Technologies | $0 | $196,991 ▼ | -100.0% | 0 | 0.0% | Business Services |
