IVV iShares Core S&P 500 ETF | $45,582,674 | $3,135,540 ▼ | -6.4% | 73,414 | 15.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $14,899,600 | $630,485 ▼ | -4.1% | 322,293 | 5.1% | Manufacturing |
NVDA NVIDIA | $9,930,015 | $246,465 ▼ | -2.4% | 62,852 | 3.4% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $8,458,409 | $170,605 ▲ | 2.1% | 91,969 | 2.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,281,119 | $584 ▼ | 0.0% | 149,663 | 2.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $6,189,079 | $5,680 ▲ | 0.1% | 10,896 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,832,086 | $1,315,333 ▲ | 29.1% | 52,072 | 2.0% | ETF |
MSFT Microsoft | $5,617,849 | $98,986 ▲ | 1.8% | 11,294 | 1.9% | Computer and Technology |
AAPL Apple | $5,509,623 | $133,565 ▼ | -2.4% | 26,854 | 1.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,476,891 | $826,724 ▲ | 17.8% | 8,864 | 1.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,434,564 | $54,481 ▲ | 1.0% | 29,726 | 1.9% | ETF |
IVE iShares S&P 500 Value ETF | $5,279,950 | $574,740 ▲ | 12.2% | 27,018 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,220,455 | $570,643 ▼ | -9.9% | 47,416 | 1.8% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,969,069 | $204,902 ▼ | -4.0% | 186,247 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $4,768,578 | $43,623 ▼ | -0.9% | 87,561 | 1.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,559,386 | $256,639 ▲ | 6.0% | 196,187 | 1.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,523,506 | $1,396,301 ▲ | 44.7% | 71,259 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,059,774 | $702,508 ▲ | 20.9% | 42,591 | 1.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,861,018 | $1,590,798 ▲ | 70.1% | 64,318 | 1.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,573,564 | $241,857 ▲ | 7.3% | 26,463 | 1.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,953,878 | $83,328 ▼ | -2.7% | 29,777 | 1.0% | Finance |
OEF iShares S&P 100 ETF | $2,742,644 | $440,114 ▲ | 19.1% | 9,011 | 0.9% | ETF |
VOOV Vanguard S&P 500 Value ETF | $2,642,320 | $406,859 ▲ | 18.2% | 14,002 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $2,566,707 | $405,215 ▲ | 18.7% | 37,150 | 0.9% | ETF |
AMZN Amazon.com | $2,477,352 | $95,435 ▼ | -3.7% | 11,292 | 0.9% | Retail/Wholesale |
MBB iShares MBS ETF | $2,438,614 | $1,314 ▲ | 0.1% | 25,973 | 0.8% | ETF |
META Meta Platforms | $2,333,841 | $87,833 ▼ | -3.6% | 3,162 | 0.8% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,082,520 | $365,155 ▲ | 21.3% | 20,497 | 0.7% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $2,061,799 | $2,061,799 ▲ | New Holding | 57,948 | 0.7% | ETF |
AVGO Broadcom | $2,027,957 | $299,356 ▲ | 17.3% | 7,357 | 0.7% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,016,027 | $472,342 ▼ | -19.0% | 5,937 | 0.7% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $1,943,157 | $1,664,052 ▲ | 596.2% | 38,034 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $1,940,159 | $218,326 ▼ | -10.1% | 11,197 | 0.7% | Manufacturing |
BINC iShares Flexible Income Active ETF | $1,865,784 | $22,721 ▲ | 1.2% | 35,310 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,775,566 | $220,728 ▲ | 14.2% | 22,958 | 0.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,773,049 | $162,793 ▲ | 10.1% | 21,173 | 0.6% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,710,376 | $47,167 ▼ | -2.7% | 20,488 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,695,228 | $225,307 ▲ | 15.3% | 19,209 | 0.6% | ETF |
GOOGL Alphabet | $1,535,140 | $47,758 ▲ | 3.2% | 8,711 | 0.5% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,528,882 | $139,416 ▼ | -8.4% | 36,178 | 0.5% | ETF |
IBM International Business Machines | $1,507,237 | $32,721 ▼ | -2.1% | 5,113 | 0.5% | Computer and Technology |
NFLX Netflix | $1,470,365 | $29,461 ▲ | 2.0% | 1,098 | 0.5% | Consumer Discretionary |
IUSV iShares Core S&P U.S. Value ETF | $1,461,844 | $7,854 ▲ | 0.5% | 15,448 | 0.5% | Manufacturing |
COST Costco Wholesale | $1,460,162 | $35,638 ▼ | -2.4% | 1,475 | 0.5% | Retail/Wholesale |
ELS Equity Lifestyle Properties | $1,404,411 | | 0.0% | 22,773 | 0.5% | Finance |
VTV Vanguard Value ETF | $1,320,235 | $33,757 ▼ | -2.5% | 7,470 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,293,981 | $39,889 ▼ | -3.0% | 2,952 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,236,685 | $87,717 ▲ | 7.6% | 5,146 | 0.4% | ETF |
TSLA Tesla | $1,202,130 | $158,526 ▲ | 15.2% | 3,784 | 0.4% | Auto/Tires/Trucks |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,194,410 | $938,897 ▲ | 367.5% | 10,672 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,124,517 | $870 ▲ | 0.1% | 3,879 | 0.4% | Finance |
VGT Vanguard Information Technology ETF | $1,117,627 | $79,594 ▼ | -6.6% | 1,685 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,041,019 | $1,492,738 ▼ | -58.9% | 21,580 | 0.4% | Finance |
SHBI Shore Bancshares | $1,023,844 | | 0.0% | 65,130 | 0.4% | Finance |
INTU Intuit | $1,013,807 | $11,816 ▼ | -1.2% | 1,287 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $998,540 | $3,010 ▼ | -0.3% | 43,453 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $980,113 | $73,062 ▼ | -6.9% | 7,244 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $978,995 | $54,562 ▼ | -5.3% | 1,256 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $959,396 | $4,372 ▲ | 0.5% | 1,975 | 0.3% | Finance |
ADP Automatic Data Processing | $957,418 | $3,701 ▲ | 0.4% | 3,104 | 0.3% | Computer and Technology |
MA Mastercard | $944,059 | $27,535 ▼ | -2.8% | 1,680 | 0.3% | Business Services |
VZ Verizon Communications | $935,667 | $23,149 ▼ | -2.4% | 21,624 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $924,076 | $12,159 ▼ | -1.3% | 3,040 | 0.3% | ETF |
BLACKROCK INC
| $913,897 | $6,296 ▼ | -0.7% | 871 | 0.3% | COM |
FBND Fidelity Total Bond ETF | $913,079 | $70,821 ▼ | -7.2% | 19,958 | 0.3% | ETF |
IAU iShares Gold Trust | $901,913 | $401,100 ▼ | -30.8% | 14,463 | 0.3% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $901,890 | $3,078 ▼ | -0.3% | 29,009 | 0.3% | ETF |
PHYL PGIM Active High Yield Bond ETF | $833,696 | $833,696 ▲ | New Holding | 23,491 | 0.3% | ETF |
SPGI S&P Global | $808,336 | $17,401 ▼ | -2.1% | 1,533 | 0.3% | Finance |
IVLU iShares MSCI Intl Value Factor ETF | $795,971 | $252,233 ▲ | 46.4% | 24,201 | 0.3% | ETF |
BLACKROCK ETF TRUST
| $790,723 | $790,723 ▲ | New Holding | 27,408 | 0.3% | ISHARES A I INNO |
XOM Exxon Mobil | $786,509 | $82,251 ▼ | -9.5% | 7,296 | 0.3% | Energy |
SYK Stryker | $777,413 | $2,374 ▼ | -0.3% | 1,965 | 0.3% | Medical |
GOOG Alphabet | $773,598 | $12,240 ▲ | 1.6% | 4,361 | 0.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $770,650 | $3,760 ▼ | -0.5% | 5,124 | 0.3% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $763,356 | $44,549 ▲ | 6.2% | 8,242 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $754,287 | $12,528 ▼ | -1.6% | 12,162 | 0.3% | ETF |
ORCL Oracle | $704,863 | $19,677 ▲ | 2.9% | 3,224 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $703,093 | $105,318 ▲ | 17.6% | 3,605 | 0.2% | ETF |
HD Home Depot | $686,962 | $1,100 ▼ | -0.2% | 1,874 | 0.2% | Retail/Wholesale |
RSG Republic Services | $681,877 | $4,932 ▲ | 0.7% | 2,765 | 0.2% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $663,246 | $7,088 ▲ | 1.1% | 12,446 | 0.2% | Manufacturing |
V Visa | $657,198 | $3,551 ▼ | -0.5% | 1,851 | 0.2% | Business Services |
AVEM Avantis Emerging Markets Equity ETF | $632,282 | $302,741 ▼ | -32.4% | 9,225 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $607,752 | | 0.0% | 2,400 | 0.2% | ETF |
NSC Norfolk Southern | $598,714 | $7,679 ▼ | -1.3% | 2,339 | 0.2% | Transportation |
FDMO Fidelity Momentum Factor ETF | $597,625 | | 0.0% | 7,878 | 0.2% | ETF |
TFC Truist Financial | $594,208 | $10,576 ▲ | 1.8% | 13,822 | 0.2% | Finance |
CSCO Cisco Systems | $591,263 | $11,309 ▲ | 1.9% | 8,522 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $579,346 | $8,962 ▼ | -1.5% | 5,301 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $572,845 | | 0.0% | 1,300 | 0.2% | Finance |
QCOM QUALCOMM | $567,762 | $6,848 ▲ | 1.2% | 3,565 | 0.2% | Computer and Technology |
FVAL Fidelity Value Factor ETF | $563,972 | | 0.0% | 8,830 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $561,048 | $106,222 ▼ | -15.9% | 8,340 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $557,141 | $105,482 ▼ | -15.9% | 1,949 | 0.2% | ETF |
NDAQ Nasdaq | $546,624 | | 0.0% | 6,113 | 0.2% | Finance |
TSCO Tractor Supply | $538,043 | $369 ▼ | -0.1% | 10,196 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $528,637 | $9,710 ▼ | -1.8% | 2,450 | 0.2% | Finance |
UNP Union Pacific | $527,573 | $17,486 ▼ | -3.2% | 2,293 | 0.2% | Transportation |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $525,500 | $373,389 ▼ | -41.5% | 5,531 | 0.2% | ETF |
