IVV iShares Core S&P 500 ETF | $59,160,635 | $6,829,879 ▼ | -10.3% | 105,287 | 13.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $56,693,399 | $1,121,634 ▼ | -1.9% | 1,230,325 | 13.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $27,892,281 | $3,981,902 ▲ | 16.7% | 163,218 | 6.5% | ETF |
IVW iShares S&P 500 Growth ETF | $26,840,400 | $204,690 ▲ | 0.8% | 289,135 | 6.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $23,793,126 | $159,738 ▲ | 0.7% | 487,964 | 5.6% | ETF |
IVE iShares S&P 500 Value ETF | $19,979,036 | $5,991,633 ▲ | 42.8% | 104,833 | 4.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,029,560 | $5,778,239 ▼ | -24.3% | 305,897 | 4.2% | ETF |
MBB iShares MBS ETF | $13,549,637 | $2,744,007 ▼ | -16.8% | 144,483 | 3.2% | ETF |
AAPL Apple | $12,677,304 | $233,013 ▲ | 1.9% | 57,072 | 3.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $11,791,063 | $10,132,168 ▼ | -46.2% | 117,911 | 2.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $10,494,930 | $9,105,096 ▲ | 655.1% | 101,156 | 2.5% | ETF |
BINC iShares Flexible Income Active ETF | $9,748,044 | $132,207 ▼ | -1.3% | 186,102 | 2.3% | ETF |
IYW iShares U.S. Technology ETF | $9,240,188 | $101,818 ▲ | 1.1% | 65,795 | 2.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,148,268 | $2,242,664 ▼ | -19.7% | 166,060 | 2.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $8,611,013 | $3,857,610 ▲ | 81.2% | 159,552 | 2.0% | ETF |
OEF iShares S&P 100 ETF | $8,428,547 | $6,422,227 ▲ | 320.1% | 31,121 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $8,121,762 | $1,164,906 ▲ | 16.7% | 77,027 | 1.9% | ETF |
IAU iShares Gold Trust | $6,913,121 | $3,356,181 ▲ | 94.4% | 117,251 | 1.6% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $6,598,772 | $41,437 ▲ | 0.6% | 32,646 | 1.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,531,323 | $177,142 ▼ | -3.8% | 91,321 | 1.1% | ETF |
QQQ Invesco QQQ | $4,449,157 | $123,327 ▼ | -2.7% | 9,488 | 1.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,455,917 | $925,920 ▲ | 36.6% | 38,149 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,350,120 | $3,350,120 ▲ | New Holding | 92,315 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,215,803 | $20,697 ▼ | -0.6% | 5,749 | 0.8% | Finance |
MSFT Microsoft | $2,763,805 | $348,761 ▼ | -11.2% | 7,362 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $2,369,526 | $843,725 ▼ | -26.3% | 19,437 | 0.6% | Manufacturing |
V Visa | $2,204,708 | $33,994 ▲ | 1.6% | 6,291 | 0.5% | Business Services |
NVDA NVIDIA | $2,191,690 | $134,610 ▼ | -5.8% | 20,222 | 0.5% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,903,105 | $168,655 ▼ | -8.1% | 14,026 | 0.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,738,719 | $135,105 ▲ | 8.4% | 75,646 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,670,042 | $15,700 ▲ | 0.9% | 6,808 | 0.4% | Finance |
CAT Caterpillar | $1,640,340 | $19,457 ▲ | 1.2% | 4,974 | 0.4% | Industrials |
DVY iShares Select Dividend ETF | $1,481,094 | $64,862 ▼ | -4.2% | 11,029 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,142,758 | $238,464 ▼ | -17.3% | 10,514 | 0.3% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,087,246 | $320,092 ▼ | -22.7% | 2,038 | 0.3% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,066,525 | $160,556 ▲ | 17.7% | 22,439 | 0.3% | ETF |
PAYX Paychex | $1,041,083 | $1,234 ▲ | 0.1% | 6,748 | 0.2% | Business Services |
AOR iShares Core 60/40 Balanced Allocation ETF | $989,270 | $25,733 ▼ | -2.5% | 17,184 | 0.2% | ETF |
XOM Exxon Mobil | $986,654 | $16,413 ▲ | 1.7% | 8,296 | 0.2% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $926,423 | $239,029 ▲ | 34.8% | 9,891 | 0.2% | ETF |
HON Honeywell International | $848,694 | | 0.0% | 4,008 | 0.2% | Multi-Sector Conglomerates |
BLACKROCK ETF TRUST II
| $843,221 | $843,221 ▲ | New Holding | 17,024 | 0.2% | ISHARES HIGH YIE |
IVLU iShares MSCI Intl Value Factor ETF | $840,208 | $53,466 ▼ | -6.0% | 27,721 | 0.2% | ETF |
AMZN Amazon.com | $838,012 | $10,844 ▲ | 1.3% | 4,405 | 0.2% | Retail/Wholesale |
AOA iShares Core 80/20 Aggressive Allocation ETF | $818,566 | $4,437 ▼ | -0.5% | 10,700 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.2% | Finance |
IEV iShares Europe ETF | $771,153 | $71,004 ▼ | -8.4% | 13,250 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $740,095 | $235,386 ▲ | 46.6% | 2,050 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $695,393 | $695,393 ▲ | New Holding | 21,944 | 0.2% | ETF |
HYDB iShares High Yield Bond Factor ETF | $694,746 | $27,217 ▲ | 4.1% | 14,754 | 0.2% | ETF |
DE Deere & Company | $679,830 | | 0.0% | 1,448 | 0.2% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $664,000 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $576,595 | $188,517 ▲ | 48.6% | 7,622 | 0.1% | ETF |
LAKE Lakeland Industries | $569,910 | $12,165 ▲ | 2.2% | 28,061 | 0.1% | Industrials |
ORCL Oracle | $569,211 | $13,842 ▲ | 2.5% | 4,071 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $567,127 | | 0.0% | 4,463 | 0.1% | Manufacturing |
ARM HOLDINGS PLC
| $533,950 | | 0.0% | 5,000 | 0.1% | SPONSORED ADS |
PNC The PNC Financial Services Group | $528,717 | $703 ▲ | 0.1% | 3,008 | 0.1% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $520,682 | $120,062 ▼ | -18.7% | 5,460 | 0.1% | ETF |
ICVT iShares Convertible Bond ETF | $515,944 | $45,984 ▲ | 9.8% | 6,171 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $504,497 | $131,820 ▲ | 35.4% | 930 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $501,917 | $65,065 ▲ | 14.9% | 15,027 | 0.1% | ETF |
AVGO Broadcom | $492,860 | $12,556 ▼ | -2.5% | 2,944 | 0.1% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $489,425 | $6,612,107 ▼ | -93.1% | 5,377 | 0.1% | ETF |
LLY Eli Lilly and Company | $484,809 | $18,170 ▲ | 3.9% | 587 | 0.1% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $480,526 | $96,572 ▼ | -16.7% | 8,235 | 0.1% | ETF |
WMT Walmart | $448,776 | $41,787 ▼ | -8.5% | 5,112 | 0.1% | Retail/Wholesale |
MTB M&T Bank | $447,787 | $180,545 ▲ | 67.6% | 2,505 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $430,737 | $155,758 ▼ | -26.6% | 4,079 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $425,705 | $256 ▲ | 0.1% | 1,666 | 0.1% | ETF |
VUG Vanguard Growth ETF | $407,057 | $12,605 ▲ | 3.2% | 1,098 | 0.1% | ETF |
LMT Lockheed Martin | $392,682 | $1,340 ▲ | 0.3% | 879 | 0.1% | Aerospace |
ABBV AbbVie | $390,347 | $11,943 ▲ | 3.2% | 1,863 | 0.1% | Medical |
IXN iShares Global Tech ETF | $377,953 | $19,769 ▼ | -5.0% | 4,990 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $375,702 | $4,184 ▼ | -1.1% | 7,543 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $374,583 | $747 ▲ | 0.2% | 5,013 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $371,959 | $99,457 ▲ | 36.5% | 6,010 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $365,584 | $1,419 ▲ | 0.4% | 4,636 | 0.1% | ETF |
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF | $364,328 | $84,320 ▼ | -18.8% | 11,584 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $361,052 | $361,052 ▲ | New Holding | 6,511 | 0.1% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $351,122 | $11,816 ▼ | -3.3% | 3,358 | 0.1% | ETF |
KO Coca-Cola | $351,010 | $2,292 ▼ | -0.6% | 4,901 | 0.1% | Consumer Staples |
INTU Intuit | $347,649 | | 0.0% | 566 | 0.1% | Computer and Technology |
CGDV Capital Group Dividend Value ETF | $336,077 | $30,293 ▲ | 9.9% | 9,430 | 0.1% | ETF |
GLD SPDR Gold Shares | $334,323 | | 0.0% | 1,160 | 0.1% | Finance |
TSLA Tesla | $333,021 | $26,175 ▲ | 8.5% | 1,285 | 0.1% | Auto/Tires/Trucks |
CGGR Capital Group Growth ETF | $324,759 | $60,691 ▲ | 23.0% | 9,482 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $316,930 | $50,277 ▲ | 18.9% | 2,698 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $310,680 | $1,213 ▲ | 0.4% | 1,793 | 0.1% | ETF |
MRK Merck & Co., Inc. | $309,739 | $4,936 ▲ | 1.6% | 3,451 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $301,654 | | 0.0% | 1,555 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $299,808 | $16,656 ▼ | -5.3% | 3,600 | 0.1% | ETF |
CAPITAL GROUP CORE BALANCED
| $298,492 | | 0.0% | 9,635 | 0.1% | SHS |
JNJ Johnson & Johnson | $292,383 | $5,970 ▲ | 2.1% | 1,763 | 0.1% | Medical |
PEG Public Service Enterprise Group | $290,375 | $905 ▲ | 0.3% | 3,528 | 0.1% | Utilities |
IWD iShares Russell 1000 Value ETF | $287,285 | $287,285 ▲ | New Holding | 1,527 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $282,062 | $282,062 ▲ | New Holding | 4,289 | 0.1% | ETF |
PG Procter & Gamble | $281,926 | $21,647 ▲ | 8.3% | 1,654 | 0.1% | Consumer Staples |
DGRO iShares Core Dividend Growth ETF | $269,181 | $31,200 ▼ | -10.4% | 4,357 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $259,588 | $35,905 ▲ | 16.1% | 2,863 | 0.1% | ETF |
