VOO Vanguard S&P 500 ETF | $42,211,672 | $4,752,196 ▲ | 12.7% | 87,813 | 12.3% | ETF |
AAPL Apple | $23,299,813 | $1,001,785 ▼ | -4.1% | 135,875 | 6.8% | Computer and Technology |
MSFT Microsoft | $16,812,251 | $150,616 ▼ | -0.9% | 39,961 | 4.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $13,452,079 | $1,858,210 ▼ | -12.1% | 58,848 | 3.9% | ETF |
NVDA NVIDIA | $11,586,375 | $167,159 ▼ | -1.4% | 12,823 | 3.4% | Computer and Technology |
PEP PepsiCo | $10,058,179 | $299,617 ▼ | -2.9% | 57,472 | 2.9% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $8,840,061 | $7,352,081 ▲ | 494.1% | 102,577 | 2.6% | ETF |
AMZN Amazon.com | $8,253,748 | $503,977 ▼ | -5.8% | 45,758 | 2.4% | Retail/Wholesale |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,424,317 | $540,610 ▲ | 7.9% | 136,879 | 2.2% | ETF |
WM Waste Management | $6,895,967 | $108,705 ▼ | -1.6% | 32,353 | 2.0% | Business Services |
MDLZ Mondelez International | $6,698,316 | $57,400 ▼ | -0.8% | 95,690 | 1.9% | Consumer Staples |
MCD McDonald's | $6,662,831 | $62,594 ▼ | -0.9% | 23,631 | 1.9% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $6,460,069 | $559,333 ▲ | 9.5% | 111,650 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,552,388 | $300,765 ▲ | 5.7% | 10,615 | 1.6% | Finance |
V Visa | $5,482,123 | $148,467 ▼ | -2.6% | 19,644 | 1.6% | Business Services |
USRT iShares Core U.S. REIT ETF | $5,456,466 | $117,769 ▼ | -2.1% | 101,421 | 1.6% | ETF |
QQQ Invesco QQQ | $5,350,673 | $58,608 ▲ | 1.1% | 12,051 | 1.6% | Finance |
BRK.B Berkshire Hathaway | $4,988,208 | $31,960 ▼ | -0.6% | 11,862 | 1.5% | Finance |
OPER ClearShares Ultra-Short Maturity ETF | $4,398,469 | $532,972 ▼ | -10.8% | 43,921 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,129,146 | $600,105 ▲ | 17.0% | 81,846 | 1.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,827,762 | $60,455 ▼ | -1.6% | 34,634 | 1.1% | ETF |
GOOGL Alphabet | $3,820,924 | $101,877 ▲ | 2.7% | 25,316 | 1.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,638,792 | $17,876 ▲ | 0.5% | 6,921 | 1.1% | ETF |
ABT Abbott Laboratories | $3,536,569 | $70,356 ▼ | -2.0% | 31,115 | 1.0% | Medical |
WMT Walmart | $3,454,055 | $2,312,210 ▲ | 202.5% | 57,405 | 1.0% | Retail/Wholesale |
LOW Lowe's Companies | $3,450,922 | $509 ▼ | 0.0% | 13,547 | 1.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $3,343,413 | $132,250 ▼ | -3.8% | 21,135 | 1.0% | Medical |
BLK BlackRock | $3,163,789 | $93,371 ▼ | -2.9% | 3,795 | 0.9% | Finance |
COST Costco Wholesale | $3,076,439 | $13,921 ▼ | -0.5% | 4,199 | 0.9% | Retail/Wholesale |
SPRX Spear Alpha ETF | $2,660,285 | $1,140,022 ▲ | 75.0% | 113,445 | 0.8% | ETF |
GOOG Alphabet | $2,624,353 | $5,329 ▲ | 0.2% | 17,236 | 0.8% | Computer and Technology |
IBM International Business Machines | $2,439,839 | $293,881 ▲ | 13.7% | 12,777 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $2,438,160 | $176,599 ▲ | 7.8% | 3,134 | 0.7% | Medical |
XYL Xylem | $2,366,710 | $646 ▼ | 0.0% | 18,313 | 0.7% | Industrial Products |
VDC Vanguard Consumer Staples Index Fund ETF Shares | $2,337,845 | $280,492 ▼ | -10.7% | 11,452 | 0.7% | ETF |
NVO Novo Nordisk A/S | $2,318,134 | $110,938 ▼ | -4.6% | 18,054 | 0.7% | Medical |
VHT Vanguard Health Care Index Fund ETF Shares | $2,300,415 | $214,785 ▼ | -8.5% | 8,504 | 0.7% | ETF |
CVX Chevron | $2,237,578 | $64,832 ▲ | 3.0% | 14,185 | 0.7% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $2,232,147 | $1,786,738 ▲ | 401.1% | 36,749 | 0.6% | ETF |
HON Honeywell International | $2,226,985 | $128,693 ▼ | -5.5% | 10,850 | 0.6% | Multi-Sector Conglomerates |
VEA Vanguard FTSE Developed Markets ETF | $2,200,854 | $1,706 ▼ | -0.1% | 43,868 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,138,698 | $43,467 ▼ | -2.0% | 10,677 | 0.6% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,098,544 | $337,251 ▼ | -13.8% | 28,275 | 0.6% | ETF |
UNH UnitedHealth Group | $2,088,096 | $97,949 ▲ | 4.9% | 4,221 | 0.6% | Medical |
MA Mastercard | $1,950,962 | $20,227 ▲ | 1.0% | 4,051 | 0.6% | Business Services |
HD Home Depot | $1,815,076 | $13,042 ▼ | -0.7% | 4,732 | 0.5% | Retail/Wholesale |
META Meta Platforms | $1,685,975 | $596,792 ▲ | 54.8% | 3,472 | 0.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,677,353 | $1,677,353 ▲ | New Holding | 7,976 | 0.5% | Finance |
AVGO Broadcom | $1,673,993 | $49,040 ▼ | -2.8% | 1,263 | 0.5% | Computer and Technology |
PANW Palo Alto Networks | $1,574,648 | $96,036 ▲ | 6.5% | 5,542 | 0.5% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,559,954 | $144,190 ▼ | -8.5% | 26,625 | 0.5% | ETF |
APO Apollo Global Management | $1,538,428 | $217,591 ▲ | 16.5% | 13,681 | 0.4% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $1,500,289 | $122,377 ▼ | -7.5% | 37,686 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $1,484,696 | $19,247 ▼ | -1.3% | 18,591 | 0.4% | Finance |
VRTX Vertex Pharmaceuticals | $1,430,430 | $306,819 ▲ | 27.3% | 3,422 | 0.4% | Medical |
BF.B Brown-Forman | $1,413,332 | $29,991 ▼ | -2.1% | 27,380 | 0.4% | Consumer Staples |
KO Coca-Cola | $1,391,892 | $13,827 ▼ | -1.0% | 22,751 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $1,373,130 | $25,805 ▼ | -1.8% | 11,813 | 0.4% | Oils/Energy |
PG Procter & Gamble | $1,362,466 | $50,462 ▼ | -3.6% | 8,397 | 0.4% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,360,309 | $37,818 ▲ | 2.9% | 11,798 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,356,941 | | 0.0% | 2,439 | 0.4% | ETF |
CRM Salesforce | $1,299,291 | $14,155 ▼ | -1.1% | 4,314 | 0.4% | Computer and Technology |
CAT Caterpillar | $1,240,767 | $4,397 ▼ | -0.4% | 3,386 | 0.4% | Industrial Products |
GWW W.W. Grainger | $1,240,334 | $86,488 ▲ | 7.5% | 1,219 | 0.4% | Industrial Products |
ABBV AbbVie | $1,237,709 | $168,075 ▲ | 15.7% | 6,797 | 0.4% | Medical |
VTV Vanguard Value ETF | $1,119,776 | $27,685 ▲ | 2.5% | 6,876 | 0.3% | ETF |
SKYY First Trust Cloud Computing ETF | $991,659 | $76,767 ▼ | -7.2% | 10,373 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $988,073 | $548 ▲ | 0.1% | 5,411 | 0.3% | ETF |
DIS Walt Disney | $952,934 | $45,518 ▼ | -4.6% | 7,788 | 0.3% | Consumer Discretionary |
VIGI Vanguard International Dividend Appreciation ETF | $951,863 | $45,657 ▲ | 5.0% | 11,675 | 0.3% | ETF |
FSK FS KKR Capital | $901,967 | $153,875 ▲ | 20.6% | 47,298 | 0.3% | Finance |
PM Philip Morris International | $880,589 | $5,039 ▼ | -0.6% | 9,611 | 0.3% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $866,373 | $131,021 ▼ | -13.1% | 34,312 | 0.3% | ETF |
GILD Gilead Sciences | $845,211 | $176,601 ▲ | 26.4% | 11,539 | 0.2% | Medical |
PSA Public Storage | $825,961 | $50,463 ▼ | -5.8% | 2,848 | 0.2% | Finance |
LMT Lockheed Martin | $790,900 | $16,828 ▼ | -2.1% | 1,739 | 0.2% | Aerospace |
EEM iShares MSCI Emerging Markets ETF | $764,456 | $13,104 ▼ | -1.7% | 18,609 | 0.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $757,547 | $1,298 ▼ | -0.2% | 8,170 | 0.2% | ETF |
VUG Vanguard Growth ETF | $750,700 | $382,750 ▲ | 104.0% | 2,181 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $728,184 | $172,081 ▲ | 30.9% | 7,435 | 0.2% | Finance |
RTX RTX | $717,770 | $54,425 ▼ | -7.0% | 7,359 | 0.2% | Aerospace |
LKQ LKQ | $717,563 | $10,682 ▼ | -1.5% | 13,435 | 0.2% | Auto/Tires/Trucks |
TGT Target | $708,033 | $87,729 ▼ | -11.0% | 3,995 | 0.2% | Retail/Wholesale |
ITA iShares U.S. Aerospace & Defense ETF | $695,667 | $25,858 ▲ | 3.9% | 5,273 | 0.2% | ETF |
INTC Intel | $694,689 | $4,152 ▲ | 0.6% | 15,728 | 0.2% | Computer and Technology |
SNSR Global X Internet of Things Thematic ETF | $686,015 | $98,835 ▼ | -12.6% | 18,935 | 0.2% | ETF |
TSLA Tesla | $628,977 | $5,801 ▼ | -0.9% | 3,578 | 0.2% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $623,728 | $2,507 ▲ | 0.4% | 4,727 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $619,970 | $54,255 ▲ | 9.6% | 8,536 | 0.2% | ETF |
USB U.S. Bancorp | $617,479 | $2,503 ▼ | -0.4% | 13,814 | 0.2% | Finance |
WFC Wells Fargo & Company | $599,551 | $27,184 ▼ | -4.3% | 10,344 | 0.2% | Finance |
KKR KKR & Co. Inc. | $591,913 | $133,771 ▲ | 29.2% | 5,885 | 0.2% | Finance |
ORLY O'Reilly Automotive | $588,146 | $41,769 ▼ | -6.6% | 521 | 0.2% | Retail/Wholesale |
WPC W. P. Carey | $571,624 | $119,935 ▲ | 26.6% | 10,128 | 0.2% | Finance |
CRWD CrowdStrike | $558,468 | $42,959 ▲ | 8.3% | 1,742 | 0.2% | Computer and Technology |
KBR KBR | $508,898 | $508,898 ▲ | New Holding | 7,994 | 0.1% | Construction |
SMH VanEck Semiconductor ETF | $504,428 | | 0.0% | 2,242 | 0.1% | Manufacturing |
TMO Thermo Fisher Scientific | $497,123 | | 0.0% | 855 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $478,352 | $8,027 ▲ | 1.7% | 3,516 | 0.1% | Computer and Technology |
MAR Marriott International | $465,764 | $19,680 ▼ | -4.1% | 1,846 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $461,173 | $126,975 ▲ | 38.0% | 2,724 | 0.1% | Computer and Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $447,066 | | 0.0% | 5,884 | 0.1% | ETF |
SWK Stanley Black & Decker | $428,835 | | 0.0% | 4,379 | 0.1% | Industrial Products |
ACN Accenture | $420,785 | $103,983 ▼ | -19.8% | 1,214 | 0.1% | Business Services |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $419,598 | $13,719 ▲ | 3.4% | 10,307 | 0.1% | ETF |
ARCC Ares Capital | $401,451 | $110,887 ▲ | 38.2% | 19,282 | 0.1% | Finance |
FSCO FS Credit Opportunities | $396,990 | | 0.0% | 66,946 | 0.1% | Financial Services |
AMAT Applied Materials | $391,837 | $391,837 ▲ | New Holding | 1,900 | 0.1% | Computer and Technology |
MU Micron Technology | $379,016 | $18,980 ▲ | 5.3% | 3,215 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $377,211 | $793,188 ▼ | -67.8% | 1,119 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $370,472 | $239,244 ▲ | 182.3% | 5,985 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $361,973 | $361,973 ▲ | New Holding | 4,496 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $360,192 | $129,616 ▼ | -26.5% | 8,623 | 0.1% | ETF |
CMCSA Comcast | $352,903 | $19,940 ▼ | -5.3% | 8,141 | 0.1% | Consumer Discretionary |
UCON First Trust TCW Unconstrained Plus Bond ETF | $351,067 | $45,608 ▼ | -11.5% | 14,271 | 0.1% | ETF |
AXP American Express | $345,633 | $10,701 ▲ | 3.2% | 1,518 | 0.1% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $342,955 | | 0.0% | 4,496 | 0.1% | ETF |
TGNA TEGNA | $340,259 | $35,871 ▼ | -9.5% | 22,775 | 0.1% | Consumer Discretionary |
CVS CVS Health | $329,568 | $74,974 ▼ | -18.5% | 4,132 | 0.1% | Retail/Wholesale |
CEG Constellation Energy | $326,614 | $40,110 ▼ | -10.9% | 1,767 | 0.1% | Oils/Energy |
CIBR First Trust Nasdaq Cybersecurity ETF | $324,355 | $324,355 ▲ | New Holding | 5,752 | 0.1% | Manufacturing |
BA Boeing | $319,861 | | 0.0% | 1,657 | 0.1% | Aerospace |
CSX CSX | $306,384 | | 0.0% | 8,265 | 0.1% | Transportation |
CODI Compass Diversified | $293,052 | | 0.0% | 12,175 | 0.1% | Finance |
VZ Verizon Communications | $291,774 | $73,636 ▼ | -20.2% | 6,954 | 0.1% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $290,208 | $934 ▲ | 0.3% | 1,553 | 0.1% | ETF |
BAC Bank of America | $286,708 | $1,820 ▼ | -0.6% | 7,561 | 0.1% | Finance |
ADBE Adobe | $286,108 | $11,606 ▼ | -3.9% | 567 | 0.1% | Computer and Technology |
PIFI ClearShares Piton Intermediate Fixed Income ETF | $283,541 | $105,892 ▼ | -27.2% | 3,090 | 0.1% | ETF |
APLE Apple Hospitality REIT | $277,313 | $3,276 ▲ | 1.2% | 16,930 | 0.1% | Finance |
KLAC KLA | $275,935 | | 0.0% | 395 | 0.1% | Computer and Technology |
NULV Nuveen ESG Large-Cap Value ETF | $271,126 | $76,865 ▼ | -22.1% | 6,977 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $267,464 | | 0.0% | 2,833 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $267,443 | | 0.0% | 672 | 0.1% | Finance |
CSCO Cisco Systems | $263,963 | $50 ▲ | 0.0% | 5,289 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $259,032 | $4,489 ▲ | 1.8% | 5,020 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $257,786 | $2,206 ▼ | -0.8% | 4,440 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $254,907 | | 0.0% | 885 | 0.1% | ETF |
SASR Sandy Spring Bancorp | $253,659 | | 0.0% | 10,943 | 0.1% | Finance |
CLX Clorox | $253,340 | $14,542 ▼ | -5.4% | 1,655 | 0.1% | Consumer Staples |
NOC Northrop Grumman | $252,476 | | 0.0% | 527 | 0.1% | Aerospace |
IWP iShares Russell Mid-Cap Growth ETF | $244,031 | | 0.0% | 2,138 | 0.1% | ETF |
TJX TJX Companies | $239,655 | $72,921 ▼ | -23.3% | 2,363 | 0.1% | Retail/Wholesale |
TFC Truist Financial | $238,753 | $238,753 ▲ | New Holding | 6,125 | 0.1% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $236,050 | $79,941 ▼ | -25.3% | 1,001 | 0.1% | ETF |
SYK Stryker | $232,616 | $125,255 ▼ | -35.0% | 650 | 0.1% | Medical |
VBK Vanguard Small-Cap Growth ETF | $228,736 | | 0.0% | 877 | 0.1% | ETF |
GS The Goldman Sachs Group | $224,717 | $10,442 ▼ | -4.4% | 538 | 0.1% | Finance |
MRVL Marvell Technology | $224,052 | $224,052 ▲ | New Holding | 3,161 | 0.1% | Business Services |
AWK American Water Works | $222,178 | | 0.0% | 1,818 | 0.1% | Utilities |
XLV Health Care Select Sector SPDR Fund | $221,595 | | 0.0% | 1,500 | 0.1% | ETF |
F Ford Motor | $213,863 | $2,629 ▼ | -1.2% | 16,104 | 0.1% | Auto/Tires/Trucks |
VO Vanguard Mid-Cap Index Fund ETF Shares | $211,881 | $211,881 ▲ | New Holding | 848 | 0.1% | ETF |
T AT&T | $208,050 | $1,654 ▼ | -0.8% | 11,821 | 0.1% | Computer and Technology |
UPS United Parcel Service | $207,024 | $10,849 ▼ | -5.0% | 1,393 | 0.1% | Transportation |
EXC Exelon | $202,619 | $24,120 ▼ | -10.6% | 5,393 | 0.1% | Utilities |
ET Energy Transfer | $184,118 | $184,118 ▲ | New Holding | 11,705 | 0.1% | Oils/Energy |
FULT Fulton Financial | $173,408 | | 0.0% | 10,913 | 0.1% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $112,168 | $2,750 ▲ | 2.5% | 13,746 | 0.0% | Financial Services |
LICY Li-Cycle | $48,925 | | 0.0% | 47,500 | 0.0% | Computer and Technology |
CASA Casa Systems | $2,736 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
VYM Vanguard High Dividend Yield ETF | $0 | $1,131,483 ▼ | -100.0% | 0 | 0.0% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $0 | $428,797 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $264,028 ▼ | -100.0% | 0 | 0.0% | ETF |
ICE Intercontinental Exchange | $0 | $221,213 ▼ | -100.0% | 0 | 0.0% | Finance |
CHCO City | $0 | $209,715 ▼ | -100.0% | 0 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $0 | $203,503 ▼ | -100.0% | 0 | 0.0% | Finance |
SNOW Snowflake | $0 | $201,587 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AURORA CANNABIS INC
| $0 | $26,191 ▼ | -100.0% | 0 | 0.0% | COM |