BND Vanguard Total Bond Market ETF | $23,870,624 | $1,207,667 ▲ | 5.3% | 324,991 | 7.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,360,851 | $913,045 ▲ | 4.3% | 374,679 | 7.3% | HEDGED EQUITY LA |
SCHX Schwab US Large-Cap ETF | $22,217,709 | $870,173 ▲ | 4.1% | 1,006,237 | 7.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $15,384,490 | $606,798 ▲ | 4.1% | 79,306 | 5.0% | ETF |
VTI Vanguard Total Stock Market ETF | $13,804,863 | $857,221 ▼ | -5.8% | 50,229 | 4.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,039,003 | $283,273 ▼ | -2.5% | 200,381 | 3.6% | Manufacturing |
IQLT iShares MSCI Intl Quality Factor ETF | $9,780,824 | $522,679 ▲ | 5.6% | 246,430 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,662,074 | $28,533 ▲ | 0.3% | 165,588 | 3.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,702,624 | $62,937 ▲ | 0.7% | 99,835 | 2.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6,783,380 | $1,197,877 ▲ | 21.4% | 131,004 | 2.2% | ETF |
QQQ Invesco QQQ | $6,706,505 | $3,137,080 ▼ | -31.9% | 14,302 | 2.2% | Finance |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $6,105,164 | $493,175 ▲ | 8.8% | 262,701 | 2.0% | ETF |
GLD SPDR Gold Shares | $5,368,336 | $864,996 ▲ | 19.2% | 18,631 | 1.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $5,283,194 | $1,772,335 ▲ | 50.5% | 56,408 | 1.7% | ETF |
AAPL Apple | $4,407,135 | $596,429 ▼ | -11.9% | 19,840 | 1.4% | Computer and Technology |
MSFT Microsoft | $4,082,381 | $390,032 ▼ | -8.7% | 10,875 | 1.3% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $3,901,577 | $2,769,989 ▲ | 244.8% | 37,606 | 1.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,545,453 | $24,319 ▲ | 0.7% | 37,176 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,453,517 | $28,185 ▼ | -0.8% | 28,305 | 1.1% | ETF |
AMZN Amazon.com | $3,224,526 | $284,248 ▲ | 9.7% | 16,948 | 1.1% | Retail/Wholesale |
NVDA NVIDIA | $3,018,323 | $304,553 ▼ | -9.2% | 27,849 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $2,721,300 | $527,097 ▼ | -16.2% | 12,272 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,706,070 | $8,039,700 ▼ | -74.8% | 32,710 | 0.9% | Manufacturing |
LLY Eli Lilly and Company | $2,699,510 | $313,800 ▼ | -10.4% | 3,269 | 0.9% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $2,670,442 | $77,241 ▼ | -2.8% | 15,627 | 0.9% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,636,345 | $95,807 ▲ | 3.8% | 26,499 | 0.9% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,313,197 | $389,695 ▲ | 20.3% | 40,483 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,114,131 | $45,595 ▲ | 2.2% | 41,592 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,106,620 | $26,309 ▲ | 1.3% | 16,335 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $2,099,166 | $13,389 ▲ | 0.6% | 35,591 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,019,111 | $1,270,709 ▲ | 169.8% | 19,120 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $1,864,539 | $1,864,539 ▲ | New Holding | 37,645 | 0.6% | ISHARES HIGH YIE |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,833,975 | $326,568 ▲ | 21.7% | 23,233 | 0.6% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,815,162 | $833,555 ▼ | -31.5% | 20,818 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,797,430 | $671,226 ▼ | -27.2% | 17,189 | 0.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,726,317 | $8,517 ▼ | -0.5% | 24,729 | 0.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,667,885 | $79,531 ▼ | -4.6% | 16,861 | 0.5% | Finance |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,644,414 | $1,644,414 ▲ | New Holding | 70,819 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,552,165 | $17,113 ▲ | 1.1% | 25,124 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,506,851 | $195,230 ▼ | -11.5% | 4,878 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,485,730 | $101,305 ▲ | 7.3% | 6,057 | 0.5% | Finance |
XLG Invesco S&P 500 Top 50 ETF | $1,477,453 | $484,446 ▼ | -24.7% | 32,105 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,453,307 | $2,069 ▲ | 0.1% | 14,046 | 0.5% | ETF |
FV First Trust Dorsey Wright Focus 5 ETF | $1,373,840 | $623,914 ▼ | -31.2% | 25,043 | 0.5% | Manufacturing |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $1,312,130 | $502,251 ▼ | -27.7% | 22,491 | 0.4% | ETF |
AXP American Express | $1,279,966 | $82,335 ▼ | -6.0% | 4,757 | 0.4% | Finance |
AMAT Applied Materials | $1,278,068 | $940,955 ▲ | 279.1% | 8,807 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,224,567 | $102,899 ▼ | -7.8% | 7,069 | 0.4% | ETF |
GOOG Alphabet | $1,184,052 | $84,832 ▼ | -6.7% | 7,579 | 0.4% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $1,145,166 | $4,522 ▲ | 0.4% | 12,408 | 0.4% | Manufacturing |
PPA Invesco Aerospace & Defense ETF | $1,118,478 | $3,030 ▼ | -0.3% | 9,597 | 0.4% | ETF |
ABBV AbbVie | $1,092,092 | $32,687 ▲ | 3.1% | 5,212 | 0.4% | Medical |
META Meta Platforms | $1,068,813 | $390,284 ▼ | -26.7% | 1,854 | 0.4% | Computer and Technology |
WMT Walmart | $1,063,882 | $98,504 ▲ | 10.2% | 12,118 | 0.3% | Retail/Wholesale |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,062,876 | $46,723 ▲ | 4.6% | 34,487 | 0.3% | ETF |
HD Home Depot | $1,059,012 | $148,775 ▼ | -12.3% | 2,890 | 0.3% | Retail/Wholesale |
CRM Salesforce | $1,049,916 | $116,747 ▼ | -10.0% | 3,912 | 0.3% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,046,606 | $173,357 ▲ | 19.9% | 24,614 | 0.3% | ETF |
AVGO Broadcom | $1,012,764 | $7,032 ▼ | -0.7% | 6,049 | 0.3% | Computer and Technology |
NOW ServiceNow | $971,291 | $498,384 ▼ | -33.9% | 1,220 | 0.3% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $949,850 | $335,515 ▼ | -26.1% | 11,627 | 0.3% | Manufacturing |
GOOGL Alphabet | $941,216 | $2,938 ▼ | -0.3% | 6,086 | 0.3% | Computer and Technology |
AMGN Amgen | $909,585 | $83,794 ▼ | -8.4% | 2,920 | 0.3% | Medical |
NFLX Netflix | $889,634 | $69,940 ▼ | -7.3% | 954 | 0.3% | Consumer Discretionary |
MA Mastercard | $879,839 | $427,585 ▼ | -32.7% | 1,605 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $875,029 | $87,343 ▲ | 11.1% | 1,643 | 0.3% | Finance |
MBB iShares MBS ETF | $816,563 | $174,435 ▲ | 27.2% | 8,707 | 0.3% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $803,079 | $144,266 ▼ | -15.2% | 8,016 | 0.3% | ETF |
UBER Uber Technologies | $794,757 | $794,757 ▲ | New Holding | 10,908 | 0.3% | Computer and Technology |
TSLA Tesla | $794,325 | $36,542 ▲ | 4.8% | 3,065 | 0.3% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $780,955 | $6,154 ▼ | -0.8% | 1,396 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $717,129 | $76,360 ▲ | 11.9% | 14,397 | 0.2% | ETF |
PNQI Invesco NASDAQ Internet ETF | $710,714 | $18,755 ▲ | 2.7% | 16,105 | 0.2% | Manufacturing |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $710,563 | $1,797 ▲ | 0.3% | 18,187 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $698,859 | $86,222 ▼ | -11.0% | 7,619 | 0.2% | ETF |
PH Parker-Hannifin | $685,120 | $32,827 ▼ | -4.6% | 1,127 | 0.2% | Industrials |
COST Costco Wholesale | $680,142 | $83,244 ▲ | 13.9% | 719 | 0.2% | Retail/Wholesale |
LINDE PLC
| $660,017 | $208,206 ▼ | -24.0% | 1,417 | 0.2% | SHS |
LMT Lockheed Martin | $624,340 | $55,824 ▼ | -8.2% | 1,398 | 0.2% | Aerospace |
PNC The PNC Financial Services Group | $616,217 | $43,940 ▼ | -6.7% | 3,506 | 0.2% | Finance |
JNJ Johnson & Johnson | $577,553 | $663 ▼ | -0.1% | 3,483 | 0.2% | Medical |
PEP PepsiCo | $571,636 | $65,531 ▼ | -10.3% | 3,812 | 0.2% | Consumer Staples |
KRE SPDR S&P Regional Banking ETF | $549,188 | $94,374 ▲ | 20.8% | 9,660 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $539,756 | $93 ▼ | 0.0% | 5,776 | 0.2% | ETF |
GSK GSK | $536,737 | $83,987 ▼ | -13.5% | 13,855 | 0.2% | Medical |
MRK Merck & Co., Inc. | $532,277 | $243,968 ▼ | -31.4% | 5,930 | 0.2% | Medical |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $529,550 | $130 ▼ | 0.0% | 12,224 | 0.2% | ETF |
VZ Verizon Communications | $524,476 | $15,059 ▼ | -2.8% | 11,563 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $502,616 | $1,459 ▼ | -0.3% | 3,789 | 0.2% | Medical |
RTX RTX | $500,342 | $6,226 ▲ | 1.3% | 3,777 | 0.2% | Aerospace |
BGRN iShares USD Green Bond ETF | $495,902 | $3,505 ▲ | 0.7% | 10,471 | 0.2% | Manufacturing |
ETN Eaton | $480,867 | | 0.0% | 1,769 | 0.2% | Industrials |
GILD Gilead Sciences | $468,090 | $164,918 ▼ | -26.1% | 4,178 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $466,792 | $306,104 ▼ | -39.6% | 2,812 | 0.2% | Computer and Technology |
BKNG Booking | $464,835 | $69,035 ▲ | 17.4% | 101 | 0.2% | Retail/Wholesale |
ADBE Adobe | $464,455 | $106,238 ▼ | -18.6% | 1,211 | 0.2% | Computer and Technology |
SNY Sanofi | $464,034 | $105,818 ▼ | -18.6% | 8,367 | 0.2% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $450,587 | $102,267 ▼ | -18.5% | 20,435 | 0.1% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $446,597 | $2,328 ▲ | 0.5% | 7,098 | 0.1% | ETF |
