VUG Vanguard Growth ETF | $64,358,823 | $1,576,375 â–² | 2.5% | 147,345 | 8.5% | ETF |
VTV Vanguard Value ETF | $62,077,484 | $2,169,187 â–² | 3.6% | 316,399 | 8.2% | ETF |
IEUR iShares Core MSCI Europe ETF | $35,995,035 | $4,246,768 â–² | 13.4% | 512,239 | 4.8% | ETF |
MGK Vanguard Mega Cap Growth ETF | $33,579,239 | $2,234,770 â–¼ | -6.2% | 91,387 | 4.5% | ETF |
IVW iShares S&P 500 Growth ETF | $33,390,185 | $1,083,933 â–² | 3.4% | 295,201 | 4.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $32,866,022 | $902,195 â–² | 2.8% | 344,363 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,165,638 | $1,672,030 â–² | 7.1% | 38,696 | 3.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $22,991,389 | $2,500,243 â–¼ | -9.8% | 158,616 | 3.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21,832,586 | $733,306 â–² | 3.5% | 426,168 | 2.9% | Manufacturing |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $17,446,744 | $2,742,921 â–² | 18.7% | 386,161 | 2.3% | ETF |
AAPL Apple | $16,903,441 | $2,723,169 â–² | 19.2% | 66,604 | 2.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $16,070,627 | $464,530 â–² | 3.0% | 76,110 | 2.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $14,378,331 | $1,476,016 â–² | 11.4% | 147,123 | 1.9% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $12,009,811 | $902,118 â–¼ | -7.0% | 84,923 | 1.6% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $11,792,413 | $2,739,308 â–¼ | -18.9% | 218,176 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,553,641 | $11,553,641 â–² | New Holding | 143,381 | 1.5% | ETF |
IPAC iShares Core MSCI Pacific ETF | $11,296,702 | $1,379,169 â–² | 13.9% | 147,650 | 1.5% | ETF |
AMZN Amazon.com | $11,063,511 | $270,126 â–² | 2.5% | 53,121 | 1.5% | Retail/Wholesale |
IJJ iShares S&P Mid-Cap 400 Value ETF | $10,132,966 | $260,231 â–² | 2.6% | 76,475 | 1.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $9,880,280 | $250,846 â–² | 2.6% | 98,194 | 1.3% | ETF |
iShares A.I. Innovation and Te
| $9,729,641 | $520,643 â–¼ | -5.1% | 295,285 | 1.3% | COM |
CAT Caterpillar | $9,675,438 | $383,277 â–² | 4.1% | 13,657 | 1.3% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $9,642,289 | $294,812 â–¼ | -3.0% | 50,270 | 1.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $9,525,521 | $40,319 â–² | 0.4% | 163,725 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,442,825 | $6,883,837 â–¼ | -42.2% | 135,381 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $8,877,549 | $698,984 â–² | 8.5% | 176,247 | 1.2% | ETF |
MSFT Microsoft | $8,444,730 | $30,724 â–² | 0.4% | 22,813 | 1.1% | Computer and Technology |
XOM ExxonMobil | $7,817,747 | $759,227 â–² | 10.8% | 46,079 | 1.0% | Energy |
GOOG Alphabet | $7,276,778 | $68,560 â–² | 1.0% | 25,367 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $6,785,766 | $2,353 â–¼ | 0.0% | 23,068 | 0.9% | Finance |
GOOGL Alphabet | $6,488,818 | $2,876 â–¼ | 0.0% | 22,565 | 0.9% | Computer and Technology |
GLW Corning | $6,344,360 | $952 â–¼ | 0.0% | 46,660 | 0.8% | Computer and Technology |
EFIV SPDR S&P 500 ESG ETF | $6,077,923 | $307,517 â–¼ | -4.8% | 96,352 | 0.8% | ETF |
V Visa | $6,042,080 | $32,944 â–¼ | -0.5% | 19,991 | 0.8% | Business Services |
META Meta Platforms | $5,910,675 | $21,741 â–² | 0.4% | 10,331 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $5,901,252 | $255,745 â–² | 4.5% | 9,876 | 0.8% | ETF |
Ge Vernova Llc Com
| $5,804,785 | $2,619 â–¼ | 0.0% | 6,650 | 0.8% | COM |
JPMorgan BetaBuilders Canada E
| $5,722,046 | $73,461 â–² | 1.3% | 60,834 | 0.8% | COM |
SPDR S&P Midcap 400
| $5,314,241 | $3,474,364 â–² | 188.8% | 8,616 | 0.7% | COM |
HD Home Depot | $5,265,970 | $22,036 â–² | 0.4% | 16,011 | 0.7% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $5,128,218 | $406,792 â–² | 8.6% | 62,213 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $4,873,274 | $249,582 â–² | 5.4% | 15,191 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,711,823 | $945,942 â–² | 25.1% | 39,779 | 0.6% | ETF |
UNH UnitedHealth Group | $4,541,393 | $8,118 â–¼ | -0.2% | 16,783 | 0.6% | Medical |
JNJ Johnson & Johnson | $4,530,300 | $495,979 â–² | 12.3% | 18,533 | 0.6% | Medical |
BLK BlackRock | $4,528,692 | $24,043 â–² | 0.5% | 4,709 | 0.6% | Finance |
ALB Albemarle | $4,471,554 | $106,641 â–¼ | -2.3% | 24,907 | 0.6% | Basic Materials |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,416,018 | $3,155 â–¼ | -0.1% | 46,183 | 0.6% | Manufacturing |
BA Boeing | $4,229,388 | $54,136 â–² | 1.3% | 21,250 | 0.6% | Aerospace |
Mkt Vctrs J P Mrgn Em
| $4,173,935 | $76,686 â–² | 1.9% | 166,226 | 0.6% | COM |
C Citigroup | $3,898,582 | $18,146 â–² | 0.5% | 34,376 | 0.5% | Financial Services |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,865,059 | $861,169 â–² | 28.7% | 26,709 | 0.5% | ETF |
Janus Henderson Securitized In
| $3,721,935 | $133,206 â–² | 3.7% | 72,200 | 0.5% | COM |
PFFD Global X U.S. Preferred ETF | $3,706,959 | $142,011 â–² | 4.0% | 201,465 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $3,546,782 | $86,640 â–² | 2.5% | 40,937 | 0.5% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $3,231,632 | $4,474,385 â–¼ | -58.1% | 13,600 | 0.4% | ETF |
NEU NewMarket | $3,229,114 | $10,255 â–¼ | -0.3% | 5,038 | 0.4% | Basic Materials |
ESGE iShares ESG Aware MSCI EM ETF | $2,396,633 | $4,502 â–² | 0.2% | 52,708 | 0.3% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $2,365,590 | $93,106 â–² | 4.1% | 103,256 | 0.3% | ETF |
Merck & Co Inc
| $2,272,398 | $100,683 â–² | 4.6% | 18,891 | 0.3% | COM |
MKL Markel Group | $2,132,274 | $1,492,975 â–² | 233.5% | 1,114 | 0.3% | Multi-Sector Conglomerates |
IBM International Business Machines | $2,015,696 | $375,943 â–² | 22.9% | 8,316 | 0.3% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $1,984,115 | $651,615 â–² | 48.9% | 19,183 | 0.3% | ETF |
General Electric Co
| $1,966,810 | | 0.0% | 6,931 | 0.3% | COM |
PowerShares QQQ Trust Unit Ser
| $1,965,596 | $24,815 â–¼ | -1.2% | 3,406 | 0.3% | COM |
SHY iShares 1-3 Year Treasury Bond ETF | $1,882,456 | $639,843 â–² | 51.5% | 22,798 | 0.3% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,880,354 | $640,340 â–² | 51.6% | 23,721 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,874,714 | $1,874,714 â–² | New Holding | 2,216 | 0.2% | Finance |
ABBV AbbVie | $1,471,002 | $84,815 â–² | 6.1% | 6,764 | 0.2% | Medical |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,318,659 | $553 â–¼ | 0.0% | 16,679 | 0.2% | ETF |
MMM 3M | $1,161,840 | | 0.0% | 8,000 | 0.2% | Multi-Sector Conglomerates |
NVDA NVIDIA | $1,119,997 | $203,350 â–² | 22.2% | 6,422 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,089,547 | $11,708 â–² | 1.1% | 23,172 | 0.1% | ETF |
D Dominion Energy | $1,083,542 | $112,948 â–² | 11.6% | 17,527 | 0.1% | Utilities |
BAC Bank of America | $1,056,900 | $789,750 â–¼ | -42.8% | 21,680 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,042,739 | $104,466 â–² | 11.1% | 2,176 | 0.1% | Finance |
COP ConocoPhillips | $996,776 | $178,208 â–² | 21.8% | 7,551 | 0.1% | Energy |
KO CocaCola | $967,964 | $117,954 â–¼ | -10.9% | 12,728 | 0.1% | Consumer Staples |
NUE Nucor | $946,960 | | 0.0% | 5,600 | 0.1% | Basic Materials |
APH Amphenol | $941,813 | $82,633 â–¼ | -8.1% | 7,454 | 0.1% | Computer and Technology |
MCD McDonald's | $896,008 | | 0.0% | 2,883 | 0.1% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $868,874 | | 0.0% | 2,344 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $865,266 | $191,882 â–² | 28.5% | 11,305 | 0.1% | ETF |
NSC Norfolk Southern | $857,843 | $427,343 â–² | 99.3% | 2,989 | 0.1% | Transportation |
DIS Walt Disney | $837,559 | $14,650 â–¼ | -1.7% | 8,690 | 0.1% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $753,627 | $501,879 â–² | 199.4% | 6,062 | 0.1% | ETF |
AMGN Amgen | $743,811 | $1,407 â–² | 0.2% | 2,114 | 0.1% | Medical |
CVX Chevron | $708,219 | $27,311 â–² | 4.0% | 3,423 | 0.1% | Energy |
ABT Abbott Laboratories | $690,869 | $513 â–² | 0.1% | 6,729 | 0.1% | Medical |
XBI SPDR S&P Biotech ETF | $686,804 | | 0.0% | 5,377 | 0.1% | ETF |
ISRG Intuitive Surgical | $685,492 | $3,688 â–² | 0.5% | 1,487 | 0.1% | Medical |
BRBS Blue Ridge Bankshares | $640,559 | | 0.0% | 152,514 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $614,337 | $101,665 â–² | 19.8% | 6,786 | 0.1% | ETF |
LOW Lowe's Companies | $613,383 | $252,820 â–² | 70.1% | 2,596 | 0.1% | Retail/Wholesale |
PSX Phillips 66 | $601,488 | | 0.0% | 3,302 | 0.1% | Energy |
AVGO Broadcom | $592,712 | $15,166 â–² | 2.6% | 1,915 | 0.1% | Computer and Technology |
PM Philip Morris International | $590,343 | $4,961 â–² | 0.8% | 3,570 | 0.1% | Consumer Staples |
ORCL Oracle | $588,440 | $151,965 â–¼ | -20.5% | 4,000 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $575,361 | $29,376 â–² | 5.4% | 8,520 | 0.1% | ETF |
WMS Advanced Drainage Systems | $550,166 | | 0.0% | 4,012 | 0.1% | Construction |
