VUG Vanguard Growth ETF | $57,168,949 | $285,161 ▼ | -0.5% | 154,169 | 9.2% | ETF |
VTV Vanguard Value ETF | $53,499,996 | $550,695 ▲ | 1.0% | 309,714 | 8.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $31,533,423 | $162,987 ▼ | -0.5% | 330,643 | 5.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $28,068,852 | $739,150 ▼ | -2.6% | 90,873 | 4.5% | ETF |
IVW iShares S&P 500 Growth ETF | $24,454,393 | $1,250,606 ▲ | 5.4% | 263,432 | 3.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $23,361,779 | $1,802,335 ▲ | 8.4% | 388,392 | 3.8% | ETF |
MGV Vanguard Mega Cap Value ETF | $21,883,989 | $48,830 ▼ | -0.2% | 169,854 | 3.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $20,654,811 | $339,548 ▲ | 1.7% | 36,924 | 3.3% | Finance |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $18,523,447 | $8,786 ▼ | 0.0% | 362,636 | 3.0% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $14,738,274 | $6,286,778 ▲ | 74.4% | 326,068 | 2.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $14,227,662 | $1,051,830 ▼ | -6.9% | 118,831 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,899,965 | $4,522,470 ▲ | 54.0% | 254,387 | 2.1% | ETF |
IVE iShares S&P 500 Value ETF | $12,561,700 | $571,549 ▲ | 4.8% | 65,913 | 2.0% | ETF |
AAPL Apple | $12,521,761 | $831,659 ▼ | -6.2% | 56,371 | 2.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $11,935,842 | $206,881 ▼ | -1.7% | 97,907 | 1.9% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $11,343,069 | $2,157,618 ▼ | -16.0% | 136,204 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,530,825 | $465,409 ▲ | 4.6% | 232,674 | 1.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $10,460,905 | $562,942 ▼ | -5.1% | 144,368 | 1.7% | ETF |
AMZN Amazon.com | $9,568,936 | $116,820 ▲ | 1.2% | 50,294 | 1.5% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $9,549,162 | $115,180 ▼ | -1.2% | 55,879 | 1.5% | ETF |
UNH UnitedHealth Group | $8,795,334 | $100,560 ▲ | 1.2% | 16,793 | 1.4% | Medical |
MSFT Microsoft | $8,670,883 | $112,243 ▼ | -1.3% | 23,098 | 1.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,012,656 | $1,017,281 ▲ | 14.5% | 148,465 | 1.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $7,513,239 | $268,192 ▲ | 3.7% | 120,714 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $7,464,376 | $358,914 ▼ | -4.6% | 106,315 | 1.2% | ETF |
V Visa | $6,760,023 | $17,873 ▲ | 0.3% | 19,289 | 1.1% | Business Services |
GOOGL Alphabet | $6,743,232 | $17,320 ▲ | 0.3% | 43,606 | 1.1% | Computer and Technology |
JPMorgan BetaBuilders Canada E
| $6,120,527 | $109,415 ▼ | -1.8% | 85,530 | 1.0% | COM |
HD Home Depot | $5,993,944 | $90,890 ▲ | 1.5% | 16,355 | 1.0% | Retail/Wholesale |
META Meta Platforms | $5,932,473 | $22,478 ▼ | -0.4% | 10,293 | 1.0% | Computer and Technology |
SPDR S&P Midcap 400
| $5,864,496 | $12,803 ▲ | 0.2% | 10,993 | 0.9% | COM |
JPM JPMorgan Chase & Co. | $5,814,859 | $14,963 ▼ | -0.3% | 23,705 | 0.9% | Finance |
EFIV SPDR S&P 500 ESG ETF | $5,307,895 | $70,994 ▼ | -1.3% | 99,213 | 0.9% | ETF |
MAR Marriott International | $5,121,538 | $4,764 ▲ | 0.1% | 21,501 | 0.8% | Consumer Discretionary |
XOM Exxon Mobil | $4,998,498 | $12,250 ▲ | 0.2% | 42,029 | 0.8% | Energy |
VOO Vanguard S&P 500 ETF | $4,766,606 | $15,418 ▲ | 0.3% | 9,275 | 0.8% | ETF |
CAT Caterpillar | $4,591,758 | $13,851 ▲ | 0.3% | 13,923 | 0.7% | Industrials |
BLK BlackRock | $4,577,177 | $10,411 ▲ | 0.2% | 4,836 | 0.7% | Finance |
GOOG Alphabet | $4,266,016 | $22,497 ▲ | 0.5% | 27,306 | 0.7% | Computer and Technology |
MA Mastercard | $4,084,590 | $7,674 ▲ | 0.2% | 7,452 | 0.7% | Business Services |
VTI Vanguard Total Stock Market ETF | $4,001,866 | $55,791 ▲ | 1.4% | 14,561 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,947,258 | $1,850,950 ▼ | -31.9% | 40,493 | 0.6% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,913,686 | $321,532 ▲ | 9.0% | 47,909 | 0.6% | Manufacturing |
Janus Henderson Securitized In
| $3,772,969 | $3,772,969 ▲ | New Holding | 72,072 | 0.6% | COM |
PFFD Global X U.S. Preferred ETF | $3,719,673 | $20,639 ▼ | -0.6% | 195,361 | 0.6% | ETF |
Global X MLP ETF
| $3,674,627 | $1,591,790 ▼ | -30.2% | 69,033 | 0.6% | COM |
QQQM Invesco NASDAQ 100 ETF | $3,454,093 | $1,119,323 ▼ | -24.5% | 17,895 | 0.6% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,868,480 | $101,717 ▼ | -3.4% | 23,040 | 0.5% | ETF |
NEU NewMarket | $2,862,845 | | 0.0% | 5,054 | 0.5% | Basic Materials |
JNJ Johnson & Johnson | $2,715,859 | $663 ▲ | 0.0% | 16,376 | 0.4% | Medical |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $2,704,575 | $228,543 ▼ | -7.8% | 72,199 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,681,053 | | 0.0% | 38,405 | 0.4% | Manufacturing |
C Citigroup | $2,526,250 | $2,526,250 ▲ | New Holding | 35,586 | 0.4% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $2,312,314 | $132,026 ▲ | 6.1% | 100,601 | 0.4% | ETF |
USRT iShares Core U.S. REIT ETF | $2,121,581 | $119,405 ▼ | -5.3% | 36,833 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,079,230 | $2,200,282 ▼ | -51.4% | 10,718 | 0.3% | ETF |
MCO Moody's | $2,077,443 | $62,868 ▲ | 3.1% | 4,461 | 0.3% | Finance |
ALB Albemarle | $1,910,258 | $2,521 ▼ | -0.1% | 26,524 | 0.3% | Basic Materials |
IBM International Business Machines | $1,684,797 | $9,697 ▲ | 0.6% | 6,776 | 0.3% | Computer and Technology |
Merck & Co Inc
| $1,629,054 | | 0.0% | 18,149 | 0.3% | COM |
PowerShares QQQ Trust Unit Ser
| $1,617,756 | $40,796 ▲ | 2.6% | 3,450 | 0.3% | COM |
ESGE iShares ESG Aware MSCI EM ETF | $1,589,561 | $159,127 ▲ | 11.1% | 45,481 | 0.3% | Manufacturing |
BAC Bank of America | $1,528,570 | | 0.0% | 36,630 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,522,726 | $617,057 ▼ | -28.8% | 39,644 | 0.2% | ETF |
General Electric Co
| $1,447,285 | | 0.0% | 7,231 | 0.2% | COM |
ABBV AbbVie | $1,406,024 | $419 ▲ | 0.0% | 6,711 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,279,021 | $60,530 ▲ | 5.0% | 18,806 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,219,476 | $11,827 ▲ | 1.0% | 10,517 | 0.2% | ETF |
Vanguard 500 Index Admiral
| $1,187,425 | $1,187,425 ▲ | New Holding | 2,294 | 0.2% | COM |
MMM 3M | $1,182,810 | $7,930 ▲ | 0.7% | 8,054 | 0.2% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $1,107,766 | $213,032 ▲ | 23.8% | 2,080 | 0.2% | Finance |
KO Coca-Cola | $999,815 | $1,504 ▲ | 0.2% | 13,960 | 0.2% | Consumer Staples |
DIS Walt Disney | $995,308 | | 0.0% | 10,084 | 0.2% | Consumer Discretionary |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $988,958 | $7,283 ▼ | -0.7% | 8,555 | 0.2% | ETF |
ABT Abbott Laboratories | $891,941 | $11,806 ▼ | -1.3% | 6,724 | 0.1% | Medical |
MCD McDonald's | $880,883 | | 0.0% | 2,820 | 0.1% | Retail/Wholesale |
D Dominion Energy | $880,319 | | 0.0% | 15,700 | 0.1% | Utilities |
TFLO iShares Treasury Floating Rate Bond ETF | $813,625 | $13,273 ▼ | -1.6% | 16,060 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $744,548 | $99,421 ▼ | -11.8% | 2,344 | 0.1% | ETF |
ORCL Oracle | $717,645 | | 0.0% | 5,133 | 0.1% | Computer and Technology |
COP ConocoPhillips | $693,272 | | 0.0% | 6,601 | 0.1% | Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $673,960 | $64,620 ▲ | 10.6% | 5,705 | 0.1% | ETF |
NUE Nucor | $673,904 | | 0.0% | 5,600 | 0.1% | Basic Materials |
SUSC iShares ESG Aware USD Corporate Bond ETF | $660,277 | $30,808 ▼ | -4.5% | 28,633 | 0.1% | Manufacturing |
MKL Markel Group | $622,580 | | 0.0% | 333 | 0.1% | Multi-Sector Conglomerates |
AMGN Amgen | $539,916 | | 0.0% | 1,733 | 0.1% | Medical |
PG Procter & Gamble | $539,379 | $37,663 ▲ | 7.5% | 3,165 | 0.1% | Consumer Staples |
Ge Vernova Llc Com
| $509,818 | | 0.0% | 1,670 | 0.1% | COM |
PM Philip Morris International | $493,114 | $635 ▲ | 0.1% | 3,107 | 0.1% | Consumer Staples |
CVX Chevron | $491,163 | $7,193 ▲ | 1.5% | 2,936 | 0.1% | Energy |
SBUX Starbucks | $464,358 | | 0.0% | 4,734 | 0.1% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $436,075 | | 0.0% | 5,377 | 0.1% | ETF |
WMS Advanced Drainage Systems | $435,904 | | 0.0% | 4,012 | 0.1% | Construction |
BRBS Blue Ridge Bankshares | $423,800 | $97,800 ▲ | 30.0% | 130,000 | 0.1% | Finance |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $419,369 | $6,873 ▼ | -1.6% | 14,584 | 0.1% | ETF |
NSC Norfolk Southern | $417,803 | $23,448 ▲ | 5.9% | 1,764 | 0.1% | Transportation |
TDG TransDigm Group | $409,454 | | 0.0% | 296 | 0.1% | Aerospace |
PSX Phillips 66 | $406,236 | $494 ▲ | 0.1% | 3,290 | 0.1% | Energy |
MARTIN MARIETTA MATERIALS INC
| $374,376 | | 0.0% | 783 | 0.1% | COM |
ACWI iShares MSCI ACWI ETF | $347,035 | $116 ▲ | 0.0% | 2,982 | 0.1% | Manufacturing |