IVV iShares Core S&P 500 ETF | $20,111,394 | $1,895,220 ▲ | 10.4% | 42,107 | 8.6% | ETF |
AAPL Apple | $14,689,573 | $632,458 ▼ | -4.1% | 76,298 | 6.3% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $14,232,898 | $2,489,686 ▲ | 21.2% | 282,007 | 6.1% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $13,813,574 | $2,506,502 ▲ | 22.2% | 147,251 | 5.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $11,679,631 | $909,802 ▲ | 8.4% | 287,959 | 5.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,233,786 | $1,946,452 ▲ | 23.5% | 186,137 | 4.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $9,034,967 | $265,501 ▼ | -2.9% | 196,114 | 3.9% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $7,755,399 | $344,439 ▼ | -4.3% | 132,957 | 3.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,597,195 | $603,856 ▲ | 10.1% | 69,298 | 2.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,209,265 | $329,156 ▲ | 6.7% | 35,403 | 2.2% | ETF |
MSFT Microsoft | $4,928,335 | $222,990 ▼ | -4.3% | 13,106 | 2.1% | Computer and Technology |
NVDA NVIDIA | $4,426,518 | $31,696 ▼ | -0.7% | 8,938 | 1.9% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,313,727 | $1,365,402 ▲ | 46.3% | 9,876 | 1.8% | ETF |
MBB iShares MBS ETF | $3,664,390 | $396,638 ▲ | 12.1% | 38,950 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $3,555,227 | $504,843 ▼ | -12.4% | 48,338 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,188,952 | $354,386 ▼ | -10.0% | 61,208 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,930,920 | $151,658 ▲ | 5.5% | 17,200 | 1.3% | ETF |
AMZN Amazon.com | $2,446,082 | $46,798 ▲ | 2.0% | 16,099 | 1.0% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $2,375,022 | $555,513 ▲ | 30.5% | 24,019 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,374,013 | $1,065,458 ▼ | -31.0% | 24,512 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,144,952 | $70,755 ▲ | 3.4% | 42,017 | 0.9% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,135,549 | $779,390 ▲ | 57.5% | 19,298 | 0.9% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,108,948 | $1,082,760 ▼ | -33.9% | 27,027 | 0.9% | ETF |
FI Fiserv | $1,782,256 | $5,313 ▲ | 0.3% | 13,417 | 0.8% | Business Services |
DGRO iShares Core Dividend Growth ETF | $1,776,598 | $90,579 ▼ | -4.9% | 33,010 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,589,574 | $150,686 ▼ | -8.7% | 3,344 | 0.7% | Finance |
IYW iShares U.S. Technology ETF | $1,584,932 | $408,999 ▲ | 34.8% | 12,912 | 0.7% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,504,440 | $7,060 ▲ | 0.5% | 20,032 | 0.6% | ETF |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1,493,320 | $17,920 ▲ | 1.2% | 41,082 | 0.6% | Manufacturing |
MCN Madison Covered Call & Equity Strategy Fund | $1,447,681 | $3,742 ▲ | 0.3% | 192,255 | 0.6% | Financial Services |
BRK.B Berkshire Hathaway | $1,442,333 | $27,106 ▲ | 1.9% | 4,044 | 0.6% | Finance |
V Visa | $1,401,597 | $7,289 ▼ | -0.5% | 5,384 | 0.6% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $1,343,649 | $129,585 ▼ | -8.8% | 26,565 | 0.6% | ETF |
OEF iShares S&P 100 ETF | $1,322,544 | $1,322,544 ▲ | New Holding | 5,920 | 0.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,313,752 | $540,557 ▲ | 69.9% | 39,440 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $1,287,187 | $96,373 ▲ | 8.1% | 28,222 | 0.6% | ETF |
GOOGL Alphabet | $1,284,310 | $21,233 ▼ | -1.6% | 9,194 | 0.5% | Communication Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,216,584 | $39,614 ▲ | 3.4% | 15,724 | 0.5% | ETF |
BDJ BlackRock Enhanced Equity Dividend Trust | $1,153,467 | $5,298 ▼ | -0.5% | 149,996 | 0.5% | Financial Services |
VIGI Vanguard International Dividend Appreciation ETF | $1,137,053 | $110,048 ▼ | -8.8% | 14,331 | 0.5% | ETF |
QQQ Invesco QQQ | $1,132,662 | $1,132,662 ▲ | New Holding | 2,766 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $1,085,250 | | 0.0% | 2 | 0.5% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,084,972 | $69,767 ▼ | -6.0% | 21,383 | 0.5% | ETF |
COST Costco Wholesale | $1,068,289 | $23,769 ▲ | 2.3% | 1,618 | 0.5% | Retail/Wholesale |
BOE BlackRock Enhanced Global Dividend Trust | $1,048,384 | $417 ▼ | 0.0% | 105,684 | 0.4% | Financial Services |
GOOG Alphabet | $1,043,869 | $25,790 ▲ | 2.5% | 7,407 | 0.4% | Computer and Technology |
TSLA Tesla | $1,000,877 | $17,642 ▲ | 1.8% | 4,028 | 0.4% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $973,613 | $4,507 ▲ | 0.5% | 4,104 | 0.4% | ETF |
JNJ Johnson & Johnson | $911,848 | $60,654 ▼ | -6.2% | 5,818 | 0.4% | Medical |
XLK Technology Select Sector SPDR Fund | $903,148 | $170,158 ▲ | 23.2% | 4,692 | 0.4% | ETF |
XOM Exxon Mobil | $884,682 | $198,651 ▼ | -18.3% | 8,849 | 0.4% | Oils/Energy |
IJR iShares Core S&P Small-Cap ETF | $844,826 | $72,639 ▲ | 9.4% | 7,804 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $814,942 | $1,158 ▲ | 0.1% | 7,744 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $814,855 | $7,145 ▲ | 0.9% | 4,790 | 0.3% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $779,171 | $213,209 ▼ | -21.5% | 16,807 | 0.3% | ETF |
NEAR BlackRock Short Duration Bond ETF | $725,213 | $4,193 ▼ | -0.6% | 14,355 | 0.3% | ETF |
DIS Walt Disney | $691,455 | $53,272 ▲ | 8.3% | 7,658 | 0.3% | Consumer Discretionary |
KO Coca-Cola | $679,236 | $6,188 ▲ | 0.9% | 11,526 | 0.3% | Consumer Staples |
NEE NextEra Energy | $677,170 | $27,028 ▼ | -3.8% | 11,149 | 0.3% | Utilities |
META Meta Platforms | $669,344 | $23,362 ▲ | 3.6% | 1,891 | 0.3% | Computer and Technology |
BLK BlackRock | $629,767 | $21,912 ▼ | -3.4% | 776 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $622,344 | $9,886 ▲ | 1.6% | 6,988 | 0.3% | ETF |
CMCSA Comcast | $608,420 | $35,212 ▲ | 6.1% | 13,875 | 0.3% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $608,186 | $704,309 ▼ | -53.7% | 26,397 | 0.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $581,010 | $12,949 ▼ | -2.2% | 5,205 | 0.2% | ETF |
CRM Salesforce | $579,952 | $3,158 ▼ | -0.5% | 2,204 | 0.2% | Computer and Technology |
TIP iShares TIPS Bond ETF | $577,315 | $446,503 ▼ | -43.6% | 5,371 | 0.2% | ETF |
SAIC Science Applications International | $571,499 | | 0.0% | 4,597 | 0.2% | Computer and Technology |
ICVT iShares Convertible Bond ETF | $568,398 | $23,343 ▲ | 4.3% | 7,232 | 0.2% | ETF |
CAT Caterpillar | $564,132 | $12,714 ▼ | -2.2% | 1,908 | 0.2% | Industrial Products |
IXC iShares Global Energy ETF | $562,052 | $562,052 ▲ | New Holding | 14,371 | 0.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $553,925 | $553,925 ▲ | New Holding | 9,997 | 0.2% | Manufacturing |
LLY Eli Lilly and Company | $548,528 | | 0.0% | 941 | 0.2% | Medical |
MCD McDonald's | $541,632 | $13,044 ▼ | -2.4% | 1,827 | 0.2% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $525,699 | $2,789 ▲ | 0.5% | 6,408 | 0.2% | Manufacturing |
GD General Dynamics | $520,133 | $18,697 ▼ | -3.5% | 2,003 | 0.2% | Aerospace |
MA Mastercard | $518,329 | $27,303 ▲ | 5.6% | 1,215 | 0.2% | Business Services |
FFA First Trust Enhanced Equity Income Fund | $511,413 | | 0.0% | 27,992 | 0.2% | Financial Services |
IJH iShares Core S&P Mid-Cap ETF | $507,034 | $536,419 ▼ | -51.4% | 1,829 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $498,231 | $11,051 ▼ | -2.2% | 9,919 | 0.2% | ETF |
ABNB Airbnb | $490,785 | $11,027 ▲ | 2.3% | 3,605 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $483,399 | $70 ▲ | 0.0% | 6,871 | 0.2% | ETF |
NFLX Netflix | $479,090 | $11,198 ▲ | 2.4% | 984 | 0.2% | Consumer Discretionary |
SCHW Charles Schwab | $478,965 | $39,971 ▲ | 9.1% | 6,962 | 0.2% | Finance |
LOW Lowe's Companies | $477,858 | $668 ▲ | 0.1% | 2,147 | 0.2% | Retail/Wholesale |
HD Home Depot | $477,397 | $5,543 ▲ | 1.2% | 1,378 | 0.2% | Retail/Wholesale |
AMGN Amgen | $454,076 | $3,455 ▲ | 0.8% | 1,577 | 0.2% | Medical |
IFRA iShares U.S. Infrastructure ETF | $454,023 | $53,078 ▲ | 13.2% | 11,274 | 0.2% | ETF |
ADBE Adobe | $448,643 | $22,671 ▲ | 5.3% | 752 | 0.2% | Computer and Technology |
D Dominion Energy | $444,126 | $2,867 ▲ | 0.6% | 9,449 | 0.2% | Utilities |
CVS CVS Health | $423,390 | $41,376 ▲ | 10.8% | 5,362 | 0.2% | Retail/Wholesale |
ETN Eaton | $419,552 | $419,552 ▲ | New Holding | 1,742 | 0.2% | Industrial Products |
FNDF Schwab Fundamental International Large Company Index ETF | $419,113 | $60,779 ▼ | -12.7% | 12,426 | 0.2% | ETF |
NIE Virtus Equity & Convertible Income Fund | $416,214 | | 0.0% | 19,905 | 0.2% | Financial Services |
MRK Merck & Co., Inc. | $412,881 | $6,324 ▲ | 1.6% | 3,787 | 0.2% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $405,905 | $118,026 ▲ | 41.0% | 3,869 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $404,549 | $4,534 ▲ | 1.1% | 3,837 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $404,424 | $404,424 ▲ | New Holding | 7,727 | 0.2% | ETF |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $402,560 | $9,215 ▲ | 2.3% | 51,810 | 0.2% | Financial Services |
EMQQ Emerging Markets Internet & Ecommerce ETF | $372,587 | $7,641 ▲ | 2.1% | 12,093 | 0.2% | ETF |
