IVV iShares Core S&P 500 ETF | $46,340,471 | $2,089,251 ▲ | 4.7% | 88,145 | 18.6% | ETF |
EFA iShares MSCI EAFE ETF | $19,251,611 | $1,029,076 ▲ | 5.6% | 241,067 | 7.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $18,278,444 | $3,248,376 ▲ | 21.6% | 186,629 | 7.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $9,665,754 | $822,298 ▲ | 9.3% | 235,291 | 3.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $8,106,907 | $6,639,246 ▲ | 452.4% | 133,469 | 3.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,476,771 | $478,551 ▲ | 6.8% | 157,472 | 3.0% | ETF |
MSFT Microsoft | $6,094,733 | $119,488 ▲ | 2.0% | 14,486 | 2.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,591,659 | $383,818 ▼ | -6.4% | 76,441 | 2.2% | ETF |
AAPL Apple | $5,174,623 | $129,983 ▲ | 2.6% | 30,176 | 2.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,011,066 | $254,779 ▲ | 5.4% | 61,365 | 2.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,008,980 | $524,087 ▲ | 11.7% | 27,239 | 2.0% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,282,348 | $1,252,951 ▼ | -22.6% | 85,476 | 1.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,965,108 | $433,884 ▼ | -9.9% | 24,126 | 1.6% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $3,876,020 | $373,889 ▲ | 10.7% | 189,722 | 1.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,551,946 | $109,711 ▲ | 3.2% | 28,199 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $3,529,818 | $929,126 ▲ | 35.7% | 32,805 | 1.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,471,262 | $19,196 ▲ | 0.6% | 80,652 | 1.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $3,450,320 | $26,569 ▼ | -0.8% | 164,536 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,429,552 | $188,356 ▲ | 5.8% | 23,215 | 1.4% | ETF |
QQQ Invesco QQQ | $3,402,112 | $317,921 ▼ | -8.5% | 7,662 | 1.4% | Finance |
GBF iShares Government/Credit Bond ETF | $3,327,087 | $29,508 ▼ | -0.9% | 32,134 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $3,242,347 | $394,672 ▲ | 13.9% | 15,568 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,952,535 | $136,730 ▼ | -4.4% | 82,381 | 1.2% | ETF |
MRK Merck & Co., Inc. | $2,546,107 | $39,981 ▼ | -1.5% | 19,296 | 1.0% | Medical |
IEFA iShares Core MSCI EAFE ETF | $2,534,093 | $681,339 ▼ | -21.2% | 34,143 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,493,992 | $339,491 ▲ | 15.8% | 27,813 | 1.0% | ETF |
AVGO Broadcom | $2,486,469 | $237,248 ▼ | -8.7% | 1,876 | 1.0% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $2,304,926 | $261,044 ▲ | 12.8% | 24,414 | 0.9% | ETF |
V Visa | $2,286,782 | $6,419 ▼ | -0.3% | 8,194 | 0.9% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $2,242,838 | $626,304 ▼ | -21.8% | 61,974 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $2,051,033 | $132,678 ▲ | 6.9% | 48,695 | 0.8% | ETF |
ETN Eaton | $1,864,198 | $4,378 ▼ | -0.2% | 5,962 | 0.7% | Industrial Products |
KLAC KLA | $1,771,574 | $62,871 ▲ | 3.7% | 2,536 | 0.7% | Computer and Technology |
BLK BlackRock | $1,733,262 | $37,516 ▲ | 2.2% | 2,079 | 0.7% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,684,814 | $92,972 ▲ | 5.8% | 27,382 | 0.7% | ETF |
TJX TJX Companies | $1,446,655 | $32,759 ▲ | 2.3% | 14,264 | 0.6% | Retail/Wholesale |
PLD Prologis | $1,438,540 | $17,840 ▲ | 1.3% | 11,047 | 0.6% | Finance |
MDT Medtronic | $1,401,721 | $10,284 ▼ | -0.7% | 16,084 | 0.6% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $1,391,508 | $14,356 ▼ | -1.0% | 18,223 | 0.6% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,294,618 | $52,848 ▲ | 4.3% | 19,720 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,219,426 | $102,153 ▼ | -7.7% | 6,088 | 0.5% | Finance |
WMT Walmart | $1,215,688 | $810,499 ▲ | 200.0% | 20,204 | 0.5% | Retail/Wholesale |
PEP PepsiCo | $1,200,209 | $7,175 ▲ | 0.6% | 6,858 | 0.5% | Consumer Staples |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,190,111 | $88,014 ▲ | 8.0% | 18,552 | 0.5% | ETF |
NXPI NXP Semiconductors | $1,163,032 | $44,599 ▲ | 4.0% | 4,694 | 0.5% | Computer and Technology |
PNC The PNC Financial Services Group | $1,096,779 | $9,211 ▼ | -0.8% | 6,787 | 0.4% | Finance |
AMZN Amazon.com | $824,517 | $22,728 ▼ | -2.7% | 4,571 | 0.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $804,392 | $45,408 ▼ | -5.3% | 15,589 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $793,574 | | 0.0% | 24,838 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $787,935 | $138,987 ▼ | -15.0% | 8,498 | 0.3% | ETF |
XOM Exxon Mobil | $759,503 | $1,744 ▼ | -0.2% | 6,534 | 0.3% | Oils/Energy |
BALL Ball | $749,717 | $6,062 ▲ | 0.8% | 11,130 | 0.3% | Industrial Products |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $729,581 | $478,052 ▲ | 190.1% | 24,507 | 0.3% | ETF |
AVY Avery Dennison | $708,819 | $1,116 ▲ | 0.2% | 3,175 | 0.3% | Industrial Products |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $700,825 | $11,037 ▼ | -1.6% | 13,969 | 0.3% | ETF |
PIMCO ETF TR
| $644,765 | $77,162 ▼ | -10.7% | 7,019 | 0.3% | ACTIVE BD ETF |
MGK Vanguard Mega Cap Growth ETF | $636,561 | $129,834 ▲ | 25.6% | 2,221 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.3% | Finance |
MGV Vanguard Mega Cap Value ETF | $631,371 | $169,824 ▲ | 36.8% | 5,283 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $605,604 | $48,046 ▼ | -7.4% | 7,172 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $604,785 | $100,630 ▼ | -14.3% | 7,236 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $597,145 | $295,047 ▼ | -33.1% | 20,577 | 0.2% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $590,998 | $34,008 ▼ | -5.4% | 13,555 | 0.2% | Manufacturing |
HYLB X-trackers USD High Yield Corporate Bond ETF | $583,251 | $232,472 ▼ | -28.5% | 16,333 | 0.2% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $581,646 | $72,771 ▼ | -11.1% | 14,523 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $564,849 | $125,673 ▲ | 28.6% | 3,335 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $557,094 | $1,923 ▲ | 0.3% | 1,159 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $543,617 | $65,757 ▼ | -10.8% | 2,910 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $538,773 | $42,104 ▲ | 8.5% | 2,073 | 0.2% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $506,383 | $62,915 ▼ | -11.1% | 11,228 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $456,778 | $193,858 ▲ | 73.7% | 9,286 | 0.2% | ETF |
GOOG Alphabet | $451,603 | $3,959 ▲ | 0.9% | 2,966 | 0.2% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $451,003 | $157,327 ▼ | -25.9% | 6,321 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $437,937 | $60,330 ▼ | -12.1% | 8,210 | 0.2% | ETF |
VTV Vanguard Value ETF | $434,022 | $56,675 ▼ | -11.5% | 2,665 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $429,351 | $32,380 ▲ | 8.2% | 1,021 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $424,261 | $68,074 ▼ | -13.8% | 4,051 | 0.2% | ETF |
GOOGL Alphabet | $408,266 | $755 ▲ | 0.2% | 2,705 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $395,964 | $21,969 ▲ | 5.9% | 757 | 0.2% | Finance |
SYY Sysco | $373,266 | | 0.0% | 4,598 | 0.2% | Consumer Staples |
VUG Vanguard Growth ETF | $363,131 | $90,869 ▼ | -20.0% | 1,055 | 0.1% | ETF |
META Meta Platforms | $354,473 | $6,798 ▼ | -1.9% | 730 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $349,598 | $29,631 ▲ | 9.3% | 6,548 | 0.1% | Manufacturing |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $349,215 | | 0.0% | 13,727 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $346,317 | $37,382 ▼ | -9.7% | 4,558 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $341,065 | $342,944 ▼ | -50.1% | 3,086 | 0.1% | ETF |
JNJ Johnson & Johnson | $337,736 | $28,632 ▼ | -7.8% | 2,135 | 0.1% | Medical |
ORCL Oracle | $333,495 | $6,281 ▼ | -1.8% | 2,655 | 0.1% | Computer and Technology |
HTRB Hartford Total Return Bond ETF | $330,247 | $28,477 ▼ | -7.9% | 9,788 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $325,368 | $108,920 ▲ | 50.3% | 5,604 | 0.1% | ETF |
LOW Lowe's Companies | $325,290 | $12,736 ▼ | -3.8% | 1,277 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $314,441 | $17,036 ▼ | -5.1% | 1,938 | 0.1% | Consumer Staples |
CLH Clean Harbors | $283,847 | | 0.0% | 1,410 | 0.1% | Business Services |
KO Coca-Cola | $282,223 | | 0.0% | 4,613 | 0.1% | Consumer Staples |
SO Southern | $279,786 | $1,220 ▼ | -0.4% | 3,900 | 0.1% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $277,181 | | 0.0% | 2,404 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $269,409 | $269,409 ▲ | New Holding | 1,438 | 0.1% | ETF |
MBB iShares MBS ETF | $268,480 | $429,660 ▼ | -61.5% | 2,905 | 0.1% | ETF |
SYK Stryker | $261,245 | $34,356 ▼ | -11.6% | 730 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $256,529 | $10,945 ▼ | -4.1% | 6,141 | 0.1% | ETF |
