VOO Vanguard S&P 500 ETF | $13,514,079 | $6,966,387 ▲ | 106.4% | 28,113 | 11.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,167,809 | $182,314 ▲ | 3.7% | 113,354 | 4.3% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $4,169,336 | $4,169,336 ▲ | New Holding | 44,064 | 3.5% | ETF |
MSFT Microsoft | $3,799,522 | $361,819 ▼ | -8.7% | 9,031 | 3.2% | Computer and Technology |
NVR NVR | $3,369,583 | $623,697 ▼ | -15.6% | 416 | 2.8% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $3,282,172 | $2,717,960 ▼ | -45.3% | 65,421 | 2.7% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $2,870,595 | $3,085,071 ▼ | -51.8% | 56,776 | 2.4% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,787,476 | $2,787,476 ▲ | New Holding | 62,781 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,718,185 | $2,718,185 ▲ | New Holding | 16,539 | 2.3% | ETF |
VONV Vanguard Russell 1000 Value | $2,717,012 | $1,549,523 ▼ | -36.3% | 34,550 | 2.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,106,562 | $748,524 ▲ | 55.1% | 42,825 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,899,484 | $2,333,240 ▼ | -55.1% | 11,215 | 1.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,856,190 | $1,856,190 ▲ | New Holding | 40,697 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,809,877 | $1,809,877 ▲ | New Holding | 24,742 | 1.5% | ETF |
QQQ Invesco QQQ | $1,801,793 | $487,523 ▼ | -21.3% | 4,058 | 1.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,772,911 | $895,110 ▲ | 102.0% | 22,021 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,615,274 | $555,158 ▲ | 52.4% | 32,241 | 1.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,546,384 | $2,156,089 ▼ | -58.2% | 35,929 | 1.3% | ETF |
BINC BlackRock Flexible Income ETF | $1,499,726 | $1,499,726 ▲ | New Holding | 28,588 | 1.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,499,567 | $108,065 ▼ | -6.7% | 32,263 | 1.3% | Finance |
AAPL Apple | $1,442,490 | $49,901 ▲ | 3.6% | 8,412 | 1.2% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,356,353 | $455,915 ▼ | -25.2% | 15,836 | 1.1% | ETF |
NVDA NVIDIA | $1,321,005 | $404,795 ▼ | -23.5% | 1,462 | 1.1% | Computer and Technology |
MBB iShares MBS ETF | $1,293,972 | $459,697 ▲ | 55.1% | 14,001 | 1.1% | ETF |
AMZN Amazon.com | $1,253,100 | $271,472 ▼ | -17.8% | 6,947 | 1.0% | Retail/Wholesale |
VEU Vanguard FTSE All-World ex-US ETF | $1,247,686 | $433,608 ▼ | -25.8% | 21,273 | 1.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,214,099 | $1,214,099 ▲ | New Holding | 22,318 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,180,474 | $1,180,474 ▲ | New Holding | 5,668 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,160,549 | $325,879 ▼ | -21.9% | 2,208 | 1.0% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,126,698 | $377,296 ▲ | 50.3% | 31,472 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,054,178 | $50,146 ▲ | 5.0% | 6,664 | 0.9% | Medical |
AVGO Broadcom | $1,032,494 | $79,525 ▼ | -7.2% | 779 | 0.9% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,011,134 | $425,974 ▼ | -29.6% | 41,103 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,007,534 | $224,848 ▲ | 28.7% | 24,121 | 0.8% | ETF |
XOM Exxon Mobil | $986,645 | $17,901 ▼ | -1.8% | 8,488 | 0.8% | Oils/Energy |
SCHH Schwab U.S. REIT ETF | $956,881 | $322,303 ▲ | 50.8% | 47,137 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $955,938 | $192,656 ▼ | -16.8% | 12,365 | 0.8% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $942,362 | $130,976 ▲ | 16.1% | 16,095 | 0.8% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $929,071 | $295,552 ▲ | 46.7% | 10,361 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $916,687 | $330,450 ▼ | -26.5% | 21,707 | 0.8% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $876,603 | $333,430 ▼ | -27.6% | 15,606 | 0.7% | Manufacturing |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $864,978 | $264,181 ▼ | -23.4% | 11,440 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $859,405 | $859,405 ▲ | New Holding | 14,928 | 0.7% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $841,944 | $841,944 ▲ | New Holding | 8,112 | 0.7% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $830,024 | $65,577 ▼ | -7.3% | 41,984 | 0.7% | ETF |
HD Home Depot | $780,051 | $52,157 ▼ | -6.3% | 2,034 | 0.7% | Retail/Wholesale |
SCHP Schwab U.S. TIPS ETF | $778,019 | $312,752 ▲ | 67.2% | 14,916 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $757,928 | $92,060 ▲ | 13.8% | 1,449 | 0.6% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $739,639 | $91,702 ▼ | -11.0% | 30,214 | 0.6% | Manufacturing |
USHY iShares Broad USD High Yield Corporate Bond ETF | $716,066 | $307,575 ▲ | 75.3% | 19,570 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $684,607 | $55,929 ▲ | 8.9% | 1,628 | 0.6% | Finance |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $669,582 | $273,066 ▼ | -29.0% | 35,673 | 0.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $662,894 | $662,894 ▲ | New Holding | 19,005 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $655,607 | $253,936 ▼ | -27.9% | 6,093 | 0.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $648,032 | | 0.0% | 7,477 | 0.5% | ETF |
UNH UnitedHealth Group | $643,110 | $213,710 ▼ | -24.9% | 1,300 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $634,350 | $41,662 ▲ | 7.0% | 3,167 | 0.5% | Finance |
IXC iShares Global Energy ETF | $622,131 | $622,131 ▲ | New Holding | 14,485 | 0.5% | ETF |
GOOGL Alphabet | $608,701 | $116,518 ▼ | -16.1% | 4,033 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $561,758 | $19,660 ▼ | -3.4% | 2,343 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $553,473 | $182,078 ▼ | -24.8% | 5,505 | 0.5% | ETF |
V Visa | $523,275 | $92,375 ▼ | -15.0% | 1,875 | 0.4% | Business Services |
VGSH Vanguard Short-Term Treasury Index ETF | $506,951 | $61,090 ▲ | 13.7% | 8,730 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $493,263 | $16,417 ▼ | -3.2% | 5,799 | 0.4% | ETF |
CAT Caterpillar | $476,725 | $93,440 ▼ | -16.4% | 1,301 | 0.4% | Industrial Products |
META Meta Platforms | $474,897 | $83,034 ▼ | -14.9% | 978 | 0.4% | Computer and Technology |
TSLA Tesla | $467,074 | $2,813 ▲ | 0.6% | 2,657 | 0.4% | Auto/Tires/Trucks |
PEP PepsiCo | $454,851 | $17,326 ▲ | 4.0% | 2,599 | 0.4% | Consumer Staples |
PG Procter & Gamble | $443,916 | $27,583 ▼ | -5.8% | 2,736 | 0.4% | Consumer Staples |
ADBE Adobe | $439,002 | $104,957 ▼ | -19.3% | 870 | 0.4% | Computer and Technology |
INTU Intuit | $425,750 | $191,100 ▼ | -31.0% | 655 | 0.4% | Computer and Technology |
AMAT Applied Materials | $415,966 | $33,822 ▼ | -7.5% | 2,017 | 0.3% | Computer and Technology |
WMT Walmart | $415,715 | $300,369 ▲ | 260.4% | 6,909 | 0.3% | Retail/Wholesale |
LRCX Lam Research | $414,860 | $97,157 ▼ | -19.0% | 427 | 0.3% | Computer and Technology |
MCD McDonald's | $397,831 | $8,458 ▲ | 2.2% | 1,411 | 0.3% | Retail/Wholesale |
MRK Merck & Co., Inc. | $379,356 | $43,675 ▼ | -10.3% | 2,875 | 0.3% | Medical |
DHR Danaher | $376,827 | $161,569 ▼ | -30.0% | 1,509 | 0.3% | Multi-Sector Conglomerates |
LLY Eli Lilly and Company | $375,755 | $52,123 ▲ | 16.1% | 483 | 0.3% | Medical |
NOW ServiceNow | $351,466 | $163,153 ▼ | -31.7% | 461 | 0.3% | Computer and Technology |
MARB First Trust Merger Arbitrage ETF | $350,816 | $114,127 ▼ | -24.5% | 17,718 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $350,392 | $152,781 ▼ | -30.4% | 14,772 | 0.3% | Manufacturing |
EW Edwards Lifesciences | $342,678 | $139,613 ▼ | -28.9% | 3,586 | 0.3% | Medical |
VUG Vanguard Growth ETF | $342,479 | $40,960 ▼ | -10.7% | 995 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $332,463 | $105,484 ▼ | -24.1% | 11,857 | 0.3% | ETF |
UBER Uber Technologies | $326,746 | $94,082 ▼ | -22.4% | 4,244 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $325,756 | | 0.0% | 2,854 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $323,873 | $103,450 ▼ | -24.2% | 3,904 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $319,676 | $4,732,165 ▼ | -93.7% | 3,264 | 0.3% | Finance |
UBSI United Bankshares | $318,746 | $72 ▼ | 0.0% | 8,906 | 0.3% | Finance |
ABBV AbbVie | $316,672 | $58,636 ▼ | -15.6% | 1,739 | 0.3% | Medical |
GOOG Alphabet | $307,108 | | 0.0% | 2,017 | 0.3% | Computer and Technology |
QCOM QUALCOMM | $306,941 | $3,047 ▲ | 1.0% | 1,813 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $305,522 | $226,135 ▲ | 284.9% | 5,030 | 0.3% | ETF |
CDNS Cadence Design Systems | $296,961 | $119,220 ▼ | -28.6% | 954 | 0.2% | Computer and Technology |
BLK BlackRock | $291,795 | $47,521 ▼ | -14.0% | 350 | 0.2% | Finance |
AJG Arthur J. Gallagher & Co. | $291,047 | $79,763 ▼ | -21.5% | 1,164 | 0.2% | Finance |
COST Costco Wholesale | $286,458 | $19,048 ▼ | -6.2% | 391 | 0.2% | Retail/Wholesale |
NKE NIKE | $281,376 | $42,103 ▼ | -13.0% | 2,994 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $278,548 | $30,445 ▼ | -9.9% | 5,581 | 0.2% | Computer and Technology |
NFLX Netflix | $276,942 | | 0.0% | 456 | 0.2% | Consumer Discretionary |
SCHX Schwab US Large-Cap ETF | $274,988 | $36,305 ▼ | -11.7% | 4,431 | 0.2% | ETF |
MPWR Monolithic Power Systems | $273,000 | $118,548 ▼ | -30.3% | 403 | 0.2% | Computer and Technology |
CVX Chevron | $265,792 | $19,402 ▼ | -6.8% | 1,685 | 0.2% | Oils/Energy |
SUB iShares Short-Term National Muni Bond ETF | $264,339 | $264,339 ▼ | -50.0% | 2,524 | 0.2% | ETF |
CSX CSX | $257,822 | $6,376 ▼ | -2.4% | 6,955 | 0.2% | Transportation |
FTV Fortive | $255,049 | $125,761 ▼ | -33.0% | 2,965 | 0.2% | Computer and Technology |
MA Mastercard | $252,343 | $12,039 ▲ | 5.0% | 524 | 0.2% | Business Services |
TMO Thermo Fisher Scientific | $246,433 | $129,029 ▼ | -34.4% | 424 | 0.2% | Medical |
UPS United Parcel Service | $242,861 | $1,784 ▲ | 0.7% | 1,634 | 0.2% | Transportation |
VTEB Vanguard Tax-Exempt Bond ETF | $240,401 | $240,401 ▲ | New Holding | 4,751 | 0.2% | ETF |
PFE Pfizer | $239,483 | $40,376 ▼ | -14.4% | 8,630 | 0.2% | Medical |
ECL Ecolab | $237,134 | $79,891 ▼ | -25.2% | 1,027 | 0.2% | Basic Materials |
MRVL Marvell Technology | $231,140 | $114,755 ▼ | -33.2% | 3,261 | 0.2% | Business Services |
ACN Accenture | $230,842 | $9,012 ▲ | 4.1% | 666 | 0.2% | Business Services |
COP ConocoPhillips | $222,485 | $35,256 ▼ | -13.7% | 1,748 | 0.2% | Oils/Energy |
MMM 3M | $222,429 | $14,426 ▲ | 6.9% | 2,097 | 0.2% | Multi-Sector Conglomerates |
CMG Chipotle Mexican Grill | $220,915 | $95,924 ▼ | -30.3% | 76 | 0.2% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $219,458 | $6,357 ▼ | -2.8% | 4,350 | 0.2% | ETF |
MSCI MSCI | $217,455 | $112,651 ▼ | -34.1% | 388 | 0.2% | Computer and Technology |
AMT American Tower | $217,151 | $140,289 ▼ | -39.2% | 1,099 | 0.2% | Finance |
BX Blackstone | $210,061 | $112,716 ▼ | -34.9% | 1,599 | 0.2% | Finance |
IDXX IDEXX Laboratories | $206,253 | $115,545 ▼ | -35.9% | 382 | 0.2% | Medical |
VRSK Verisk Analytics | $204,849 | $111,029 ▼ | -35.1% | 869 | 0.2% | Business Services |
IT Gartner | $204,491 | $97,240 ▼ | -32.2% | 429 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $202,988 | $27,888 ▼ | -12.1% | 888 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $1,411,866 ▼ | -100.0% | 0 | 0.0% | ETF |
DT Dynatrace | $0 | $271,645 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WST West Pharmaceutical Services | $0 | $265,851 ▼ | -100.0% | 0 | 0.0% | Medical |
ADI Analog Devices | $0 | $246,413 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $0 | $225,845 ▼ | -100.0% | 0 | 0.0% | ETF |
TEAM Atlassian | $0 | $224,064 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $0 | $221,305 ▼ | -100.0% | 0 | 0.0% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $0 | $213,383 ▼ | -100.0% | 0 | 0.0% | ETF |
TJX TJX Companies | $0 | $202,630 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
