VUG Vanguard Growth ETF | $78,771,729 | $515,069 ▼ | -0.6% | 874,173 | 9.6% | ETF |
VTV Vanguard Value ETF | $67,693,110 | $519,240 ▼ | -0.8% | 313,278 | 8.2% | ETF |
IVW iShares S&P 500 Growth ETF | $41,401,786 | $835,493 ▼ | -2.0% | 291,029 | 5.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $38,058,396 | $80,050 ▲ | 0.2% | 410,776 | 4.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $35,637,782 | $132,291 ▲ | 0.4% | 483,552 | 4.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $27,461,966 | $70,924 ▼ | -0.3% | 36,010 | 3.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $25,699,815 | $97,782 ▲ | 0.4% | 159,537 | 3.1% | ETF |
TIP iShares TIPS Bond ETF | $20,524,699 | $94,052 ▲ | 0.5% | 197,277 | 2.5% | ETF |
AAPL Apple | $20,448,035 | $1,365,045 ▼ | -6.3% | 61,402 | 2.5% | Technology |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $20,444,680 | $312,572 ▼ | -1.5% | 419,722 | 2.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,644,726 | $1,860,677 ▲ | 11.1% | 369,422 | 2.3% | ETF |
IVE iShares S&P 500 Value ETF | $17,256,142 | $261,152 ▼ | -1.5% | 75,592 | 2.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $16,627,768 | $158,196 ▲ | 1.0% | 143,578 | 2.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,561,623 | $211,169 ▼ | -1.3% | 176,150 | 2.0% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $16,294,202 | $96,945 ▼ | -0.6% | 385,570 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $14,075,084 | $79,564 ▲ | 0.6% | 84,383 | 1.7% | ETF |
iShares A.I. Innovation and Te
| $13,498,935 | $180,171 ▼ | -1.3% | 286,055 | 1.6% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $13,183,012 | $461,195 ▲ | 3.6% | 222,273 | 1.6% | ETF |
AMZN Amazon.com | $12,469,708 | $196,081 ▲ | 1.6% | 50,049 | 1.5% | Consumer Discretionary |
IPAC iShares Core MSCI Pacific ETF | $12,448,274 | $179,582 ▼ | -1.4% | 146,261 | 1.5% | ETF |
MSFT Microsoft | $11,508,102 | $125,662 ▼ | -1.1% | 22,437 | 1.4% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $11,137,424 | $74,732 ▼ | -0.7% | 160,806 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,970,641 | $375,040 ▼ | -3.3% | 135,173 | 1.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $10,969,100 | $210,461 ▼ | -1.9% | 49,357 | 1.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $10,921,102 | $25,539 ▲ | 0.2% | 99,636 | 1.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,713,455 | $43,241 ▲ | 0.4% | 77,797 | 1.3% | ETF |
CAT Caterpillar | $10,344,870 | $340,532 ▼ | -3.2% | 12,759 | 1.3% | Industrials |
GOOG Alphabet | $9,749,934 | $108,696 ▲ | 1.1% | 28,614 | 1.2% | Communication Services |
IJS iShares S&P Small-Cap 600 Value ETF | $7,522,416 | $54,571 ▲ | 0.7% | 58,723 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $7,379,500 | $220,333 ▼ | -2.9% | 22,306 | 0.9% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,275,936 | $82,891 ▲ | 1.2% | 45,381 | 0.9% | ETF |
GOOGL Alphabet | $7,255,358 | $124,558 ▲ | 1.7% | 21,086 | 0.9% | Communication Services |
EFIV SPDR S&P 500 ESG ETF | $7,194,188 | $50,139 ▲ | 0.7% | 97,140 | 0.9% | ETF |
META Meta Platforms | $7,151,000 | $186,371 ▼ | -2.5% | 9,861 | 0.9% | Communication Services |
V Visa | $7,007,294 | $176,072 ▼ | -2.5% | 19,501 | 0.9% | Finance |
Janus Henderson Securitized In
| $6,589,893 | $29,004 ▼ | -0.4% | 132,009 | 0.8% | COM |
XOM ExxonMobil | $6,493,074 | $6,493,074 ▲ | New Holding | 39,896 | 0.8% | Energy |
Ge Vernova Llc Com
| $6,209,551 | $79,841 ▼ | -1.3% | 6,533 | 0.8% | COM |
JPMorgan BetaBuilders Canada E
| $6,138,419 | $89,822 ▲ | 1.5% | 61,164 | 0.7% | COM |
UNH UnitedHealth Group | $5,739,944 | $312,747 ▼ | -5.2% | 15,637 | 0.7% | Healthcare |
BLK BlackRock | $4,857,551 | $125,937 ▼ | -2.5% | 4,590 | 0.6% | Finance |
GLW Corning | $4,842,671 | $92,256 ▼ | -1.9% | 31,495 | 0.6% | Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,570,783 | $29,988 ▲ | 0.7% | 44,355 | 0.6% | ETF |
SPDR SP Midcap 400
| $4,562,392 | $53,853 ▼ | -1.2% | 6,947 | 0.6% | COM |
HD Home Depot | $4,431,798 | $105,546 ▼ | -2.3% | 15,578 | 0.5% | Consumer Discretionary |
C Citigroup | $4,332,660 | $118,345 ▼ | -2.7% | 33,462 | 0.5% | Finance |
VGK Vanguard FTSE Europe ETF | $4,120,136 | $88,623 ▼ | -2.1% | 47,467 | 0.5% | ETF |
Mkt Vctrs J P Mrgn Em
| $4,089,774 | $51,175 ▲ | 1.3% | 164,711 | 0.5% | COM |
BA Boeing | $3,916,911 | $36,652 ▼ | -0.9% | 21,053 | 0.5% | Industrials |
IXUS iShares Core MSCI Total International Stock ETF | $3,889,816 | | 0.0% | 40,950 | 0.5% | ETF |
NEU NewMarket | $3,853,053 | $2,113,659 ▲ | 121.5% | 4,293 | 0.5% | Materials |
JNJ Johnson & Johnson | $3,751,101 | $238,266 ▼ | -6.0% | 14,169 | 0.5% | Healthcare |
ESGE iShares ESG Aware MSCI EM ETF | $3,045,038 | $17,927 ▲ | 0.6% | 56,223 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,903,187 | $29,384 ▼ | -1.0% | 21,341 | 0.4% | ETF |
MKL Markel Group | $2,781,019 | $638,744 ▼ | -18.7% | 1,624 | 0.3% | Finance |
PowerShares QQQ Trust Unit Ser
| $2,591,857 | $68,791 ▲ | 2.7% | 3,504 | 0.3% | COM |
STIP iShares 0-5 Year TIPS Bond ETF | $2,526,901 | $155,233 ▲ | 6.5% | 25,345 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,482,647 | $156,899 ▲ | 6.7% | 27,659 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,438,643 | $69,153 ▲ | 2.9% | 8,005 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,256,863 | $19,206,802 ▼ | -89.5% | 27,794 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,243,372 | $118,426 ▲ | 5.6% | 29,040 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,152,313 | $30,793 ▼ | -1.4% | 98,414 | 0.3% | ETF |
Merck Co Inc
| $1,999,756 | $328,836 ▲ | 19.7% | 13,762 | 0.2% | COM |
General Electric Co
| $1,993,972 | $42,159 ▲ | 2.2% | 6,385 | 0.2% | COM |
PFF iShares Preferred and Income Securities ETF | $1,974,730 | $26,314 ▼ | -1.3% | 66,940 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,928,571 | $47,719 ▼ | -2.4% | 2,142 | 0.2% | Finance |
IBM International Business Machines | $1,834,763 | $440 ▲ | 0.0% | 8,342 | 0.2% | Technology |
ABBV AbbVie | $1,545,735 | $313,908 ▲ | 25.5% | 5,909 | 0.2% | Healthcare |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,535,157 | $184 ▼ | 0.0% | 16,677 | 0.2% | ETF |
Cohen Steers Pref Inc Opps
| $1,522,709 | $49,962 ▲ | 3.4% | 60,497 | 0.2% | COM |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,460,212 | $11,180 ▲ | 0.8% | 28,081 | 0.2% | ETF |
NVDA NVIDIA | $1,458,971 | $48,191 ▲ | 3.4% | 6,388 | 0.2% | Technology |
ALB Albemarle | $1,380,217 | $439,622 ▲ | 46.7% | 13,048 | 0.2% | Materials |
MMM 3M | $1,313,200 | | 0.0% | 8,000 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $1,312,098 | | 0.0% | 2,635 | 0.2% | Finance |
KO Coca-Cola | $1,095,626 | $103,296 ▲ | 10.4% | 12,728 | 0.1% | Consumer Staples |
Marvell Technology Group
| $1,046,536 | $13,211 ▲ | 1.3% | 3,961 | 0.1% | COM |
IJH iShares Core S&P Mid-Cap ETF | $1,022,522 | $46,047 ▲ | 4.7% | 14,212 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,011,811 | | 0.0% | 2,344 | 0.1% | ETF |
NUE Nucor | $990,399 | $663,149 ▲ | 202.6% | 4,237 | 0.1% | Materials |
VOO Vanguard S&P 500 ETF | $963,301 | $701 ▲ | 0.1% | 1,374 | 0.1% | ETF |
D Dominion Energy | $945,504 | | 0.0% | 15,623 | 0.1% | Utilities |
IEFA iShares Core MSCI EAFE ETF | $874,439 | $49,699 ▲ | 6.0% | 9,026 | 0.1% | ETF |
NSC Norfolk Southern | $871,071 | | 0.0% | 2,819 | 0.1% | Industrials |
XBI SPDR S&P Biotech ETF | $847,845 | | 0.0% | 5,377 | 0.1% | ETF |
DIS Walt Disney | $790,736 | $24,337 ▼ | -3.0% | 7,538 | 0.1% | Communication Services |
AMGN Amgen | $722,468 | | 0.0% | 1,714 | 0.1% | Healthcare |
COP ConocoPhillips | $716,484 | $716,484 ▲ | New Holding | 5,725 | 0.1% | Energy |
AVGO Broadcom | $658,832 | $6,673 ▼ | -1.0% | 1,876 | 0.1% | Technology |
ABT Abbott Laboratories | $652,772 | $237,192 ▲ | 57.1% | 6,605 | 0.1% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $647,883 | $52,092 ▲ | 8.7% | 6,853 | 0.1% | ETF |
PSX Phillips 66 | $618,695 | | 0.0% | 2,423 | 0.1% | Energy |
ORCL Oracle | $567,461 | $155,561 ▲ | 37.8% | 4,133 | 0.1% | Technology |
BRBS Blue Ridge Bankshares | $548,679 | $38,500 ▼ | -6.6% | 142,514 | 0.1% | Finance |
WMS Advanced Drainage Systems | $508,361 | | 0.0% | 4,012 | 0.1% | Industrials |
VTI Vanguard Total Stock Market ETF | $493,234 | $64,742 ▼ | -11.6% | 1,318 | 0.1% | ETF |
APH Amphenol | $488,771 | $101,329 ▼ | -17.2% | 5,798 | 0.1% | Technology |
MCD McDonald's | $479,431 | $171,819 ▼ | -26.4% | 2,076 | 0.1% | Consumer Discretionary |
LOW Lowe's Companies | $478,417 | | 0.0% | 2,596 | 0.1% | Consumer Discretionary |
BBJP JPMorgan BetaBuilders Japan ETF | $459,539 | | 0.0% | 5,854 | 0.1% | ETF |
