SCHF Schwab International Equity ETF | $158,486,424 | $3,489,564 â–¼ | -2.2% | 5,721,529 | 12.0% | ETF |
VTV Vanguard Value ETF | $150,785,368 | $1,802,056 â–¼ | -1.2% | 691,901 | 11.4% | ETF |
VUG Vanguard Growth ETF | $123,167,875 | $102,752,007 â–² | 503.3% | 1,429,857 | 9.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $117,738,825 | $10,766,223 â–² | 10.1% | 1,424,549 | 8.9% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $57,467,212 | $3,815,766 â–² | 7.1% | 974,352 | 4.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $41,337,833 | $341,067 â–² | 0.8% | 692,546 | 3.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $37,169,278 | $935,568 â–² | 2.6% | 384,856 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,392,111 | $339,026 â–² | 1.0% | 565,753 | 2.6% | ETF |
AAPL Apple | $34,361,770 | $515,346 â–¼ | -1.5% | 118,752 | 2.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $34,119,208 | $142,311 â–² | 0.4% | 286,742 | 2.6% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $30,356,379 | $719,794 â–¼ | -2.3% | 278,220 | 2.3% | ETF |
VGT Vanguard Information Technology ETF | $25,218,168 | $22,061,878 â–² | 699.0% | 210,995 | 1.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,546,758 | $1,355,504 â–² | 7.5% | 809,728 | 1.5% | ETF |
REET iShares Global REIT ETF | $19,521,004 | $284,319 â–² | 1.5% | 706,773 | 1.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $18,938,111 | $1,329,798 â–² | 7.6% | 238,457 | 1.4% | Finance |
BAR GraniteShares Gold Trust | $17,892,926 | $867,881 â–² | 5.1% | 452,642 | 1.4% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $15,102,184 | $373,285 â–¼ | -2.4% | 141,844 | 1.1% | ETF |
NVDA NVIDIA | $14,754,503 | $670,496 â–¼ | -4.3% | 73,740 | 1.1% | Computer and Technology |
GOOGL Alphabet | $11,604,994 | $79,694 â–¼ | -0.7% | 32,473 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $11,286,761 | $59,893 â–² | 0.5% | 136,249 | 0.9% | ETF |
MUB iShares National Muni Bond ETF | $9,864,766 | $48,966 â–² | 0.5% | 91,665 | 0.7% | ETF |
MSFT Microsoft | $9,773,579 | $77,586 â–¼ | -0.8% | 26,202 | 0.7% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $9,174,498 | $214,864 â–¼ | -2.3% | 181,386 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $9,037,709 | $795,394 â–² | 9.7% | 27,611 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $8,737,347 | $33,559 â–¼ | -0.4% | 122,630 | 0.7% | ETF |
AVGO Broadcom | $7,824,011 | $67,995 â–² | 0.9% | 20,712 | 0.6% | Computer and Technology |
AMZN Amazon.com | $7,684,475 | $73,889 â–¼ | -1.0% | 32,240 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $7,650,099 | $10,795 â–² | 0.1% | 6,378 | 0.6% | Medical |
VBR Vanguard Small-Cap Value ETF | $7,546,104 | $98,162 â–² | 1.3% | 31,057 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $6,018,032 | $129,329 â–¼ | -2.1% | 45,509 | 0.5% | ETF |
AZNCF AstraZeneca | $5,331,366 | $131,976 â–¼ | -2.4% | 28,116 | 0.4% | Medical |
HDV iShares Core High Dividend ETF | $5,029,544 | $4,024,172 â–² | 400.3% | 183,493 | 0.4% | ETF |
URI United Rentals | $4,809,118 | $603,830 â–² | 14.4% | 4,245 | 0.4% | Construction |
QQQ Invesco QQQ | $4,784,195 | $59,646 â–¼ | -1.2% | 6,497 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,657,597 | $123,854 â–² | 2.7% | 137,636 | 0.4% | ETF |
ITM VanEck Intermediate Muni ETF | $4,642,232 | $204,498 â–¼ | -4.2% | 98,793 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $4,606,755 | $160,300 â–² | 3.6% | 132,340 | 0.3% | ETF |
SF Stifel Financial | $4,603,565 | $48,839 â–¼ | -1.0% | 65,982 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,151,101 | $312,135 â–² | 8.1% | 5,559 | 0.3% | Finance |
CTVA Corteva | $4,012,431 | $87,400 â–² | 2.2% | 47,378 | 0.3% | Consumer Staples |
BITWISE 10 CRYPTO INDEX ETF
| $3,944,838 | $120,256 â–² | 3.1% | 104,972 | 0.3% | UNIT BENEFICIAL |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,940,467 | $1,643 â–² | 0.0% | 33,585 | 0.3% | ETF |
GOOG Alphabet | $3,921,986 | $35,333 â–² | 0.9% | 11,100 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $3,914,577 | $144,023 â–¼ | -3.5% | 76,757 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,900,432 | $55,151 â–¼ | -1.4% | 107,569 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $3,878,383 | $121,590 â–¼ | -3.0% | 7,751 | 0.3% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,812,897 | $115,525 â–¼ | -2.9% | 32,510 | 0.3% | Finance |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,723,649 | $123,348 â–¼ | -3.2% | 70,791 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,669,408 | $182,931 â–¼ | -4.7% | 23,128 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $3,657,647 | $11,043 â–¼ | -0.3% | 68,229 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,480,479 | $102,509 â–¼ | -2.9% | 9,405 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $3,370,417 | $5,766 â–¼ | -0.2% | 9,353 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,325,358 | $57,876 â–¼ | -1.7% | 34,474 | 0.3% | ETF |
XOM ExxonMobil | $3,277,732 | $16,680 â–² | 0.5% | 23,974 | 0.2% | Energy |
VXUS Vanguard Total International Stock ETF | $3,077,373 | $9,148 â–¼ | -0.3% | 35,996 | 0.2% | ETF |
ABBV AbbVie | $2,817,359 | $5,536 â–¼ | -0.2% | 11,196 | 0.2% | Medical |
JNJ Johnson & Johnson | $2,809,462 | $26,665 â–¼ | -0.9% | 11,063 | 0.2% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,804,861 | $14,702 â–² | 0.5% | 27,282 | 0.2% | Manufacturing |
QNITY ELECTRONICS INC
| $2,757,237 | $80,187 â–¼ | -2.8% | 16,883 | 0.2% | COMMON STOCK |
PG Procter & Gamble | $2,696,049 | $69,062 â–¼ | -2.5% | 18,387 | 0.2% | Consumer Staples |
MRK Merck & Co., Inc. | $2,670,684 | $25,699 â–¼ | -1.0% | 20,784 | 0.2% | Medical |
AMD Advanced Micro Devices | $2,587,167 | $41,822 â–¼ | -1.6% | 4,454 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $2,571,977 | $15,452 â–¼ | -0.6% | 8,489 | 0.2% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $2,464,065 | $26,285 â–¼ | -1.1% | 31,685 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,301,808 | $33,786 â–² | 1.5% | 24,118 | 0.2% | Manufacturing |
IXN iShares Global Tech ETF | $2,148,707 | | 0.0% | 14,872 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,141,430 | $2,996 â–¼ | -0.1% | 2,859 | 0.2% | ETF |
GLD SPDR Gold Shares | $2,124,514 | | 0.0% | 5,766 | 0.2% | Finance |
TSLA Tesla | $2,098,524 | $4,205 â–² | 0.2% | 4,990 | 0.2% | Auto/Tires/Trucks |
VOX Vanguard Communication Services ETF | $2,046,310 | $22,256 â–² | 1.1% | 11,125 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,968,438 | $6,483 â–¼ | -0.3% | 10,627 | 0.1% | ETF |
MCD McDonald's | $1,903,368 | $55,950 â–¼ | -2.9% | 7,042 | 0.1% | Retail/Wholesale |
FLEE Franklin FTSE Europe ETF | $1,899,571 | | 0.0% | 48,895 | 0.1% | ETF |
UNP Union Pacific | $1,881,393 | $1,088 â–² | 0.1% | 6,917 | 0.1% | Transportation |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $1,868,085 | $15,061 â–¼ | -0.8% | 38,947 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $1,860,985 | $6,583 â–² | 0.4% | 8,481 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,765,663 | $391,509 â–² | 28.5% | 22,342 | 0.1% | ETF |
AEP American Electric Power | $1,749,073 | $5,335 â–¼ | -0.3% | 12,785 | 0.1% | Utilities |
VT Vanguard Total World Stock ETF | $1,732,476 | $306,350 â–² | 21.5% | 11,039 | 0.1% | ETF |
KO CocaCola | $1,713,016 | $18,855 â–¼ | -1.1% | 21,078 | 0.1% | Consumer Staples |
DUPONT DE NEMOURS INC
| $1,653,455 | $1,653,455 â–² | New Holding | 12,190 | 0.1% | COMMON STOCK |
VV Vanguard Large-Cap ETF | $1,646,986 | | 0.0% | 4,789 | 0.1% | ETF |
WALMART INC
| $1,601,834 | $28,541 â–¼ | -1.8% | 14,143 | 0.1% | COM |
LMT Lockheed Martin | $1,592,569 | $19,359 â–¼ | -1.2% | 3,126 | 0.1% | Aerospace |
SCHX Schwab US Large-Cap ETF | $1,586,660 | $1,586,660 â–² | New Holding | 53,913 | 0.1% | ETF |
META Meta Platforms | $1,583,827 | $79,980 â–¼ | -4.8% | 2,812 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,571,043 | $174,709 â–¼ | -10.0% | 8,246 | 0.1% | ETF |
PNC The PNC Financial Services Group | $1,563,006 | $2,463 â–² | 0.2% | 6,347 | 0.1% | Finance |
CSCO Cisco Systems | $1,526,276 | $32,067 â–¼ | -2.1% | 12,994 | 0.1% | Computer and Technology |
PID Invesco International Dividend Achievers ETF | $1,526,250 | | 0.0% | 68,750 | 0.1% | Manufacturing |
BX Blackstone | $1,507,467 | | 0.0% | 12,811 | 0.1% | Finance |
IBM International Business Machines | $1,507,286 | $58,492 â–² | 4.0% | 5,360 | 0.1% | Computer and Technology |
IGRO iShares International Dividend Growth ETF | $1,497,272 | $22,070 â–¼ | -1.5% | 17,028 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,490,958 | | 0.0% | 9,434 | 0.1% | Financial Services |
GE GE Aerospace | $1,472,920 | $20,556 â–¼ | -1.4% | 3,941 | 0.1% | Aerospace |
VPL Vanguard FTSE Pacific ETF | $1,450,134 | | 0.0% | 12,535 | 0.1% | ETF |
MA Mastercard | $1,448,866 | $10,786 â–¼ | -0.7% | 2,821 | 0.1% | Business Services |
IWB iShares Russell 1000 ETF | $1,345,617 | | 0.0% | 3,286 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,317,853 | | 0.0% | 12,686 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,267,570 | $380,204 â–² | 42.8% | 15,136 | 0.1% | ETF |
