JCPB JPMorgan Core Plus Bond ETF | $47,019,514 | $1,721,547 ▲ | 3.8% | 988,844 | 7.5% | ETF |
BKCI BNY Mellon Concentrated International ETF | $46,706,133 | $1,687,939 ▲ | 3.7% | 906,458 | 7.4% | ETF |
FBND Fidelity Total Bond ETF | $46,677,663 | $1,877,159 ▲ | 4.2% | 1,009,465 | 7.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $44,397,355 | $1,136,495 ▲ | 2.6% | 447,960 | 7.1% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $40,953,345 | $5,123,289 ▲ | 14.3% | 725,480 | 6.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $35,983,853 | $1,329,809 ▲ | 3.8% | 814,299 | 5.7% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $35,307,302 | $1,397,926 ▲ | 4.1% | 826,482 | 5.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,411,247 | $249,483 ▲ | 1.0% | 477,340 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $24,992,445 | $246,154 ▼ | -1.0% | 783,217 | 4.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,222,138 | $1,426,863 ▼ | -5.6% | 243,365 | 3.9% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $23,100,206 | $1,450,661 ▲ | 6.7% | 472,590 | 3.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $23,022,622 | $249,424 ▼ | -1.1% | 352,783 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,015,606 | $689,810 ▼ | -3.2% | 176,854 | 3.3% | ETF |
IVV iShares Core S&P 500 ETF | $20,877,681 | $1,091,639 ▲ | 5.5% | 31,193 | 3.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $20,095,059 | $196,165 ▼ | -1.0% | 192,279 | 3.2% | ETF |
MACQUARIE ETF TRUST
| $15,950,905 | $14,629,123 ▲ | 1,106.8% | 655,736 | 2.5% | NATIONAL HIGH YL |
SCHM Schwab U.S. Mid-Cap ETF | $14,191,011 | $25,639 ▼ | -0.2% | 478,779 | 2.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,682,312 | $21,803 ▼ | -0.2% | 332,611 | 1.5% | ETF |
MUB iShares National Muni Bond ETF | $9,284,434 | $1,072,886 ▼ | -10.4% | 87,186 | 1.5% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $9,126,764 | $102,089 ▼ | -1.1% | 295,556 | 1.5% | ETF |
SCHX Schwab US Large-Cap ETF | $7,539,759 | $128,223 ▼ | -1.7% | 286,248 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,633,343 | | 0.0% | 68,308 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,446,856 | $57,964 ▼ | -1.3% | 39,049 | 0.7% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,635,261 | $169,641 ▼ | -4.5% | 115,846 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,110,599 | $1,255,938 ▲ | 67.7% | 34,939 | 0.5% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,047,820 | $1,513,542 ▲ | 98.6% | 80,844 | 0.5% | ETF |
VANGUARD MALVERN FDS
| $3,023,601 | $1,645,863 ▲ | 119.5% | 38,454 | 0.5% | CORE-PLUS BD ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $2,948,119 | $1,122 ▲ | 0.0% | 118,256 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,892,982 | $1,219,849 ▲ | 72.9% | 38,517 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $2,885,185 | $107,080 ▼ | -3.6% | 103,412 | 0.5% | ETF |
AVIV Avantis International Large Cap Value ETF | $2,801,460 | $1,191,194 ▲ | 74.0% | 41,540 | 0.4% | ETF |
AAPL Apple | $2,334,034 | $255 ▲ | 0.0% | 9,166 | 0.4% | Computer and Technology |
CAT Caterpillar | $2,317,752 | | 0.0% | 4,857 | 0.4% | Industrials |
VO Vanguard Mid-Cap ETF | $1,912,620 | $90,769 ▼ | -4.5% | 6,511 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,801,128 | $3,837 ▼ | -0.2% | 3,755 | 0.3% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,785,142 | $7,082 ▲ | 0.4% | 27,728 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,694,432 | $6,628 ▲ | 0.4% | 64,427 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,664,318 | $1,664,318 ▲ | New Holding | 32,976 | 0.3% | ETF |
QQQ Invesco QQQ | $1,414,283 | $203,498 ▲ | 16.8% | 2,356 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $1,407,671 | $64,840 ▼ | -4.4% | 5,536 | 0.2% | ETF |
V Visa | $1,209,460 | $1,707 ▲ | 0.1% | 3,543 | 0.2% | Business Services |
ADI Analog Devices | $1,191,509 | | 0.0% | 4,849 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,187,591 | $71,287 ▼ | -5.7% | 3,765 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $1,116,586 | $17,093 ▲ | 1.6% | 2,221 | 0.2% | Finance |
MSFT Microsoft | $1,036,458 | $91,681 ▲ | 9.7% | 2,001 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,030,348 | $4,266 ▼ | -0.4% | 3,140 | 0.2% | ETF |
INTU Intuit | $907,696 | | 0.0% | 1,329 | 0.1% | Computer and Technology |
GE GE Aerospace | $906,972 | $47,530 ▼ | -5.0% | 3,015 | 0.1% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $858,031 | $295,447 ▼ | -25.6% | 11,184 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $835,867 | $22,088 ▼ | -2.6% | 9,574 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $815,682 | $731 ▲ | 0.1% | 2,232 | 0.1% | ETF |
UNH UnitedHealth Group | $785,956 | $4,144 ▲ | 0.5% | 2,276 | 0.1% | Medical |
VANGUARD MUN BD FDS
| $771,362 | $46,403 ▲ | 6.4% | 10,057 | 0.1% | SHORT TAX EXEMPT |
SPLG SPDR Portfolio S&P 500 ETF | $755,869 | $755,869 ▲ | New Holding | 9,649 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $737,614 | $1,333 ▲ | 0.2% | 1,107 | 0.1% | Finance |
REET iShares Global REIT ETF | $696,314 | $16,410 ▲ | 2.4% | 27,242 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $673,572 | $468 ▲ | 0.1% | 1,438 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $658,022 | $1,836 ▲ | 0.3% | 1,075 | 0.1% | ETF |
GIB CGI Group | $656,710 | | 0.0% | 7,368 | 0.1% | Computer and Technology |
T AT&T | $650,442 | $847 ▲ | 0.1% | 23,033 | 0.1% | Computer and Technology |
RTX RTX | $626,422 | $67,427 ▼ | -9.7% | 3,744 | 0.1% | Aerospace |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $549,474 | $3,058 ▲ | 0.6% | 3,773 | 0.1% | ETF |
XOM Exxon Mobil | $537,678 | $789 ▲ | 0.1% | 4,769 | 0.1% | Energy |
DFAC Dimensional U.S. Core Equity 2 ETF | $533,067 | $1,466 ▲ | 0.3% | 13,821 | 0.1% | ETF |
CSX CSX | $519,264 | $1,243 ▲ | 0.2% | 14,623 | 0.1% | Transportation |
SUSA iShares MSCI USA ESG Select ETF | $500,361 | $8,816 ▲ | 1.8% | 3,689 | 0.1% | ETF |
VTV Vanguard Value ETF | $496,099 | $2,611 ▲ | 0.5% | 2,660 | 0.1% | ETF |
UAA Under Armour | $494,095 | $44,827 ▼ | -8.3% | 18,286 | 0.1% | Consumer Discretionary |
AMD Advanced Micro Devices | $464,176 | | 0.0% | 2,869 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $450,785 | $360 ▲ | 0.1% | 7,523 | 0.1% | ETF |
NVDA NVIDIA | $447,690 | $2,053 ▲ | 0.5% | 2,399 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $446,609 | $24,607 ▼ | -5.2% | 726 | 0.1% | COM |
MA Mastercard | $444,511 | | 0.0% | 781 | 0.1% | Business Services |
LMT Lockheed Martin | $417,625 | $51,392 ▼ | -11.0% | 837 | 0.1% | Aerospace |
AMZN Amazon.com | $393,199 | $14,270 ▼ | -3.5% | 1,791 | 0.1% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $387,118 | $18,970 ▲ | 5.2% | 4,163 | 0.1% | Manufacturing |
VZ Verizon Communications | $353,484 | $1,978 ▲ | 0.6% | 8,043 | 0.1% | Computer and Technology |
AXP American Express | $346,689 | $27,230 ▲ | 8.5% | 1,044 | 0.1% | Finance |
ABBV AbbVie | $341,358 | $9,495 ▼ | -2.7% | 1,474 | 0.1% | Medical |
COST Costco Wholesale | $336,178 | | 0.0% | 363 | 0.1% | Retail/Wholesale |
ECL Ecolab | $320,142 | $16,432 ▲ | 5.4% | 1,169 | 0.1% | Basic Materials |
IVW iShares S&P 500 Growth ETF | $311,930 | $362 ▲ | 0.1% | 2,584 | 0.0% | ETF |
FIDELITY COVINGTON TRUST
| $297,469 | $1,207 ▲ | 0.4% | 8,872 | 0.0% | ENHANCED LARGE |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $288,202 | $766 ▲ | 0.3% | 6,393 | 0.0% | ETF |
HD Home Depot | $286,814 | $40,916 ▲ | 16.6% | 708 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $285,276 | $282 ▲ | 0.1% | 1,012 | 0.0% | ETF |
TXN Texas Instruments | $280,130 | $2,021 ▲ | 0.7% | 1,525 | 0.0% | Computer and Technology |
GOOG Alphabet | $277,647 | $1,218 ▲ | 0.4% | 1,140 | 0.0% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $276,503 | | 0.0% | 596 | 0.0% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $272,758 | $272,758 ▲ | New Holding | 5,377 | 0.0% | ETF |
TSLA Tesla | $268,166 | $268,166 ▲ | New Holding | 603 | 0.0% | Auto/Tires/Trucks |
ORCL Oracle | $261,688 | $261,688 ▲ | New Holding | 930 | 0.0% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $251,789 | $17,150 ▼ | -6.4% | 4,933 | 0.0% | ETF |
JNJ Johnson & Johnson | $248,455 | $185 ▲ | 0.1% | 1,340 | 0.0% | Medical |
ABT Abbott Laboratories | $244,605 | $18,218 ▲ | 8.0% | 1,826 | 0.0% | Medical |
ELV Elevance Health | $236,975 | $19,074 ▲ | 8.8% | 733 | 0.0% | Medical |
SCHD Schwab US Dividend Equity ETF | $229,595 | $10,456 ▲ | 4.8% | 8,410 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $228,159 | $611 ▲ | 0.3% | 1,121 | 0.0% | ETF |
GRPM Invesco S&P MidCap 400 GARP ETF | $217,022 | $217,022 ▲ | New Holding | 1,799 | 0.0% | ETF |
IBM International Business Machines | $215,852 | | 0.0% | 765 | 0.0% | Computer and Technology |
