IVV iShares Core S&P 500 ETF | $50,023,741 | $1,874,723 ▲ | 3.9% | 76,581 | 15.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,271,975 | $949,897 ▲ | 6.6% | 330,634 | 4.6% | Manufacturing |
NVDA NVIDIA | $10,947,133 | $41,682 ▼ | -0.4% | 62,770 | 3.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,599,058 | $433,779 ▲ | 4.7% | 14,760 | 2.9% | Finance |
IWR iShares Russell Mid-Cap ETF | $8,918,394 | $56,393 ▲ | 0.6% | 91,725 | 2.7% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,847,036 | $795,471 ▼ | -9.2% | 161,928 | 2.4% | Manufacturing |
AAPL Apple | $6,928,997 | $62,433 ▼ | -0.9% | 27,302 | 2.1% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $6,776,200 | $106,998 ▲ | 1.6% | 291,826 | 2.0% | ETF |
IVE iShares S&P 500 Value ETF | $6,717,370 | $317,995 ▼ | -4.5% | 31,813 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $6,704,662 | $202,771 ▲ | 3.1% | 68,478 | 2.0% | ETF |
VOO Vanguard S&P 500 ETF | $6,443,815 | $27,487 ▲ | 0.4% | 10,784 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $6,240,976 | $2,644,602 ▲ | 73.5% | 56,038 | 1.9% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,005,450 | $317,830 ▲ | 5.6% | 225,684 | 1.8% | ETF |
IVW iShares S&P 500 Growth ETF | $5,765,820 | $448,710 ▲ | 8.4% | 50,975 | 1.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,644,800 | $563,299 ▼ | -9.1% | 97,023 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,381,163 | $361,795 ▼ | -6.3% | 77,149 | 1.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,870,423 | $468,558 ▲ | 10.6% | 63,105 | 1.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,824,247 | $41,590 ▲ | 0.9% | 33,871 | 1.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $4,682,470 | $154,880 ▲ | 3.4% | 22,977 | 1.4% | ETF |
VXUS Vanguard Total International Stock ETF | $4,671,647 | $99,858 ▲ | 2.2% | 60,584 | 1.4% | ETF |
MSFT Microsoft | $4,177,051 | $65,151 ▼ | -1.5% | 11,284 | 1.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $4,050,832 | $2,887,325 ▲ | 248.2% | 176,815 | 1.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,045,570 | $141,784 ▲ | 3.6% | 54,413 | 1.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,458,531 | $189,120 ▲ | 5.8% | 39,373 | 1.0% | Manufacturing |
MBB iShares MBS ETF | $3,265,615 | $369,450 ▲ | 12.8% | 34,393 | 1.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,153,031 | $380,418 ▲ | 13.7% | 31,305 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,852,027 | $121,606 ▲ | 4.5% | 28,730 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,717,027 | $91,303 ▲ | 3.5% | 14,165 | 0.8% | ETF |
GOOGL Alphabet | $2,660,793 | $37,958 ▼ | -1.4% | 9,253 | 0.8% | Computer and Technology |
BLACKROCK ETF TRUST
| $2,409,067 | $266,433 ▲ | 12.4% | 73,113 | 0.7% | ISHARES A I INNO |
AMZN Amazon.com | $2,400,937 | $26,659 ▼ | -1.1% | 11,528 | 0.7% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $2,335,179 | $194,139 ▲ | 9.1% | 64,472 | 0.7% | ETF |
AVGO Broadcom | $2,295,326 | $29,403 ▼ | -1.3% | 7,416 | 0.7% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $2,280,627 | $115,195 ▲ | 5.3% | 9,503 | 0.7% | ETF |
INVESCO QQQ TR
| $2,266,321 | $2,266,321 ▲ | New Holding | 3,927 | 0.7% | UNIT SER 1 |
IAGG iShares Core International Aggregate Bond ETF | $2,204,475 | $349,331 ▲ | 18.8% | 44,054 | 0.7% | ETF |
BLACKROCK ETF TRUST
| $1,838,506 | $1,838,506 ▲ | New Holding | 44,776 | 0.6% | ISHARES LARGE CA |
META Meta Platforms | $1,830,816 | $16,020 ▼ | -0.9% | 3,200 | 0.5% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $1,797,211 | $424,999 ▼ | -19.1% | 34,608 | 0.5% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,735,047 | $42,999 ▼ | -2.4% | 20,014 | 0.5% | ETF |
BLACKROCK ETF TRUST
| $1,723,755 | $1,723,755 ▲ | New Holding | 52,682 | 0.5% | ISHARES DEFENSE |
IWB iShares Russell 1000 ETF | $1,705,426 | $196,465 ▼ | -10.3% | 4,783 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,649,594 | $22,451 ▼ | -1.3% | 18,222 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $1,551,545 | $3,222,366 ▼ | -67.5% | 4,878 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $1,510,204 | $647,849 ▲ | 75.1% | 33,104 | 0.5% | ETF |
TSLA Tesla | $1,492,698 | $69,895 ▼ | -4.5% | 4,015 | 0.4% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,475,713 | $18,932 ▲ | 1.3% | 1,481 | 0.4% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,333,240 | $110,505 ▲ | 9.0% | 26,724 | 0.4% | ETF |
GOOG Alphabet | $1,329,596 | $52,495 ▲ | 4.1% | 4,635 | 0.4% | Computer and Technology |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $1,322,493 | $393,022 ▲ | 42.3% | 11,286 | 0.4% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,294,850 | $530,081 ▲ | 69.3% | 37,391 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,291,023 | $863,086 ▼ | -40.1% | 9,129 | 0.4% | Manufacturing |
VTV Vanguard Value ETF | $1,266,421 | $134,784 ▼ | -9.6% | 6,455 | 0.4% | ETF |
IBM International Business Machines | $1,260,995 | $1,212 ▲ | 0.1% | 5,202 | 0.4% | Computer and Technology |
SHBI Shore Bancshares | $1,244,723 | $33,661 ▼ | -2.6% | 66,634 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,223,825 | $681 ▼ | -0.1% | 21,550 | 0.4% | Finance |
XOM ExxonMobil | $1,188,638 | $11,367 ▼ | -0.9% | 7,006 | 0.4% | Energy |
LLY Eli Lilly and Company | $1,149,601 | $28,510 ▼ | -2.4% | 1,250 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,129,528 | $29,121 ▼ | -2.5% | 3,840 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,068,462 | $245,087 ▼ | -18.7% | 25,307 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,054,694 | $130,144 ▼ | -11.0% | 2,415 | 0.3% | ETF |
NFLX Netflix | $1,045,343 | $4,711 ▼ | -0.4% | 10,872 | 0.3% | Consumer Discretionary |
VZ Verizon Communications | $1,039,976 | $20,632 ▼ | -1.9% | 20,717 | 0.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $990,784 | $8,021 ▲ | 0.8% | 3,088 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $964,150 | $14,855 ▼ | -1.5% | 2,012 | 0.3% | Finance |
LAM RESEARCH CORP
| $923,225 | $27,989 ▼ | -2.9% | 4,321 | 0.3% | COM NEW |
SUSC iShares ESG Aware USD Corporate Bond ETF | $829,903 | $137,600 ▲ | 19.9% | 35,868 | 0.2% | Manufacturing |
MA Mastercard | $812,447 | $20,486 ▼ | -2.5% | 1,626 | 0.2% | Business Services |
FLTB Fidelity Limited Term Bond ETF | $810,403 | $810,403 ▲ | New Holding | 16,121 | 0.2% | ETF |
JNJ Johnson & Johnson | $795,163 | $87,021 ▲ | 12.3% | 3,253 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $794,116 | $26,189 ▲ | 3.4% | 9,855 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $777,753 | $72,803 ▲ | 10.3% | 11,089 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $776,562 | $222,573 ▼ | -22.3% | 1,113 | 0.2% | ETF |
IAU iShares Gold Trust | $774,574 | $1,169,707 ▼ | -60.2% | 8,786 | 0.2% | Finance |
BLACKROCK INC
| $770,330 | $34,622 ▼ | -4.3% | 801 | 0.2% | COM |
IUSG iShares Core S&P U.S. Growth ETF | $764,537 | $21,095 ▲ | 2.8% | 4,929 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $750,924 | $17,383 ▲ | 2.4% | 7,344 | 0.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $734,456 | $48,419 ▼ | -6.2% | 10,876 | 0.2% | ETF |
AMAT Applied Materials | $731,089 | $23,584 ▼ | -3.1% | 2,139 | 0.2% | Computer and Technology |
ELS Equity Lifestyle Properties | $715,708 | | 0.0% | 11,466 | 0.2% | Finance |
PFE Pfizer | $710,059 | $27,350 ▲ | 4.0% | 25,287 | 0.2% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $695,350 | $44,384 ▲ | 6.8% | 13,066 | 0.2% | Manufacturing |
DFIC Dimensional International Core Equity 2 ETF | $693,759 | $150,789 ▼ | -17.9% | 19,526 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $680,434 | $284,103 ▲ | 71.7% | 9,240 | 0.2% | ETF |
LYB LyondellBasell Industries | $671,468 | $67,107 ▲ | 11.1% | 8,335 | 0.2% | Basic Materials |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $668,220 | $120,444 ▲ | 22.0% | 14,053 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $664,188 | $373 ▼ | -0.1% | 5,343 | 0.2% | ETF |
WALMART INC
| $662,040 | $746 ▼ | -0.1% | 5,327 | 0.2% | COM |
NSC Norfolk Southern | $657,804 | $1,148 ▼ | -0.2% | 2,292 | 0.2% | Transportation |
IYW iShares U.S. Technology ETF | $639,324 | $61,139 ▼ | -8.7% | 3,524 | 0.2% | Manufacturing |
SYK Stryker | $638,450 | $3,614 ▼ | -0.6% | 1,943 | 0.2% | Medical |
CSCO Cisco Systems | $627,468 | $4,966 ▼ | -0.8% | 8,087 | 0.2% | Computer and Technology |
ADP Automatic Data Processing | $627,301 | $6,096 ▲ | 1.0% | 3,087 | 0.2% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $614,295 | $30,628 ▼ | -4.7% | 2,828 | 0.2% | ETF |
HD Home Depot | $609,770 | $1,644 ▼ | -0.3% | 1,854 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $602,147 | | 0.0% | 1,300 | 0.2% | Finance |
RSG Republic Services | $600,772 | $876 ▲ | 0.1% | 2,743 | 0.2% | Business Services |
IVLU iShares MSCI Intl Value Factor ETF | $592,026 | $58,290 ▼ | -9.0% | 14,920 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $587,875 | $4,394 ▼ | -0.7% | 1,873 | 0.2% | ETF |
SPGI S&P Global | $584,843 | $56,570 ▼ | -8.8% | 1,375 | 0.2% | Finance |
