AGG iShares Core U.S. Aggregate Bond ETF | $5,249,628 | $146,887 â–² | 2.9% | 53,037 | 4.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $4,734,640 | $108,600 â–¼ | -2.2% | 44,469 | 4.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,036,517 | $465,810 â–¼ | -10.3% | 5,390 | 3.6% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,905,589 | $82,579 â–² | 2.2% | 51,315 | 3.5% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,860,940 | $3,860,940 â–² | New Holding | 72,615 | 3.4% | ETF |
AAPL Apple | $3,609,187 | $110,825 â–¼ | -3.0% | 12,473 | 3.2% | Technology |
IWF iShares Russell 1000 Growth ETF | $3,115,549 | $2,274,173 â–² | 270.3% | 25,091 | 2.8% | ETF |
IWD iShares Russell 1000 Value ETF | $3,058,982 | $93,820 â–¼ | -3.0% | 12,618 | 2.7% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,771,277 | $90,254 â–² | 3.4% | 124,050 | 2.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $2,655,027 | $1,826,373 â–² | 220.4% | 32,335 | 2.3% | ETF |
GOOGL Alphabet | $2,024,501 | $136,515 â–¼ | -6.3% | 5,665 | 1.8% | Communication Services |
MUB iShares National Muni Bond ETF | $2,002,378 | $326,519 â–² | 19.5% | 18,606 | 1.8% | ETF |
MSFT Microsoft | $1,974,768 | $44,762 â–¼ | -2.2% | 5,294 | 1.7% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,909,105 | $202,827 â–¼ | -9.6% | 21,724 | 1.7% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,742,585 | $62,485 â–² | 3.7% | 42,836 | 1.5% | ETF |
HDV iShares Core High Dividend ETF | $1,670,585 | $1,335,635 â–² | 398.8% | 60,948 | 1.5% | ETF |
JNJ Johnson & Johnson | $1,587,313 | $134,350 â–¼ | -7.8% | 6,250 | 1.4% | Healthcare |
NVDA NVIDIA | $1,503,076 | $45,621 â–¼ | -2.9% | 7,512 | 1.3% | Technology |
XBI SPDR S&P Biotech ETF | $1,379,465 | $6,172 â–² | 0.4% | 8,717 | 1.2% | ETF |
IDV iShares International Select Dividend ETF | $1,329,066 | $106,392 â–¼ | -7.4% | 32,080 | 1.2% | ETF |
AVGO Broadcom | $1,316,459 | $183,964 â–¼ | -12.3% | 3,485 | 1.2% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,164,565 | $4,970 â–¼ | -0.4% | 14,058 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,156,937 | $58,506 â–² | 5.3% | 5,438 | 1.0% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,147,245 | $253,549 â–² | 28.4% | 15,262 | 1.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,083,079 | $265,235 â–² | 32.4% | 41,292 | 1.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,071,399 | $330,014 â–² | 44.5% | 13,077 | 0.9% | ETF |
LLY Eli Lilly and Company | $1,061,496 | $7,197 â–¼ | -0.7% | 885 | 0.9% | Healthcare |
CSCO Cisco Systems | $1,046,334 | $102,660 â–¼ | -8.9% | 8,908 | 0.9% | Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,040,773 | $261,036 â–² | 33.5% | 45,688 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $987,882 | $59,574 â–¼ | -5.7% | 3,018 | 0.9% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $945,287 | $24,689 â–¼ | -2.5% | 10,108 | 0.8% | ETF |
AMZN Amazon.com | $912,604 | $5,720 â–¼ | -0.6% | 3,829 | 0.8% | Consumer Discretionary |
ILCG iShares Morningstar Growth ETF | $799,949 | $167,105 â–² | 26.4% | 6,836 | 0.7% | ETF |
VRT Vertiv | $772,430 | $4,018 â–¼ | -0.5% | 2,307 | 0.7% | Industrials |
FRANKLIN TEMPLETON ETF TR
| $765,153 | $109,594 â–² | 16.7% | 24,422 | 0.7% | US DIVID BOOSTER |
DVY iShares Select Dividend ETF | $756,198 | $3,751 â–² | 0.5% | 4,838 | 0.7% | ETF |
ABBV AbbVie | $743,848 | $48,063 â–¼ | -6.1% | 2,956 | 0.7% | Healthcare |
HST Host Hotels & Resorts | $720,167 | $1,517 â–¼ | -0.2% | 30,374 | 0.6% | Real Estate |
USHY iShares Broad USD High Yield Corporate Bond ETF | $696,961 | $231,370 â–² | 49.7% | 18,827 | 0.6% | ETF |
CAT Caterpillar | $662,368 | $20,233 â–¼ | -3.0% | 622 | 0.6% | Industrials |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $658,303 | $416,768 â–² | 172.5% | 14,655 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $644,455 | $53,616 â–² | 9.1% | 6,683 | 0.6% | ETF |
V Visa | $637,118 | $8,577 â–² | 1.4% | 1,857 | 0.6% | Finance |
COST Costco Wholesale | $623,023 | $14,032 â–² | 2.3% | 666 | 0.6% | Consumer Staples |
LAM RESEARCH CORP
| $609,262 | $867 â–² | 0.1% | 1,406 | 0.5% | COM NEW |
HPE Hewlett Packard Enterprise | $581,545 | $21,607 â–¼ | -3.6% | 12,892 | 0.5% | Technology |
VUG Vanguard Growth ETF | $572,745 | $572,745 â–² | New Holding | 6,649 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $571,647 | | 0.0% | 5,919 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $567,246 | $115,219 â–¼ | -16.9% | 3,589 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $565,245 | | 0.0% | 823 | 0.5% | ETF |
VTV Vanguard Value ETF | $555,504 | $555,504 â–² | New Holding | 2,549 | 0.5% | ETF |
QCOM Qualcomm | $550,489 | $29,936 â–² | 5.8% | 2,979 | 0.5% | Technology |
NVS Novartis | $541,468 | $62,061 â–¼ | -10.3% | 3,455 | 0.5% | Healthcare |
VZ Verizon Communications | $536,532 | $38,953 â–¼ | -6.8% | 12,672 | 0.5% | Communication Services |
CVX Chevron | $532,255 | $33,649 â–² | 6.7% | 3,211 | 0.5% | Energy |
FNB F.N.B. | $525,368 | $2,519 â–² | 0.5% | 27,535 | 0.5% | Finance |
IWN iShares Russell 2000 Value ETF | $522,253 | $1,991 â–² | 0.4% | 2,361 | 0.5% | ETF |
HSY Hershey | $520,209 | $13,685 â–¼ | -2.6% | 2,965 | 0.5% | Consumer Staples |
IWO iShares Russell 2000 Growth ETF | $503,481 | $4,728 â–² | 0.9% | 1,278 | 0.4% | ETF |
AWF AllianceBernstein Global High Income Fund | $502,506 | $134,951 â–¼ | -21.2% | 48,787 | 0.4% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $499,232 | $19,587 â–¼ | -3.8% | 3,033 | 0.4% | ETF |
PWR Quanta Services | $493,227 | $24,481 â–¼ | -4.7% | 685 | 0.4% | Industrials |
INTC Intel | $486,890 | $486,890 â–² | New Holding | 3,487 | 0.4% | Technology |
EXC Exelon | $484,848 | $20,932 â–² | 4.5% | 10,400 | 0.4% | Utilities |
AMGN Amgen | $468,583 | $12,312 â–¼ | -2.6% | 1,294 | 0.4% | Healthcare |
TSLA Tesla | $462,660 | $6,730 â–² | 1.5% | 1,100 | 0.4% | Consumer Discretionary |
AXP American Express | $461,711 | $33,487 â–¼ | -6.8% | 1,365 | 0.4% | Finance |
FRANKLIN TEMPLETON ETF TR
| $452,855 | $60,645 â–² | 15.5% | 12,545 | 0.4% | INTL DIV BOOSTER |
META Meta Platforms | $448,379 | $23,658 â–¼ | -5.0% | 796 | 0.4% | Communication Services |
TYG Tortoise Energy Infrastructure | $442,568 | $96,462 â–¼ | -17.9% | 10,323 | 0.4% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $437,348 | $150,520 â–¼ | -25.6% | 12,924 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $434,456 | $28,649 â–² | 7.1% | 4,504 | 0.4% | ETF |
BMY Bristol Myers Squibb | $417,226 | $8,528 â–¼ | -2.0% | 7,241 | 0.4% | Healthcare |
PG Procter & Gamble | $410,592 | $14,224 â–¼ | -3.3% | 2,800 | 0.4% | Consumer Staples |
IBM International Business Machines | $406,911 | $31,214 â–¼ | -7.1% | 1,447 | 0.4% | Technology |
SDG iShares MSCI Global Sustainable Development Goals ETF | $404,763 | $47,935 â–¼ | -10.6% | 4,526 | 0.4% | ETF |
DVYE iShares Emerging Markets Dividend ETF | $402,618 | $20,112 â–¼ | -4.8% | 12,492 | 0.4% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $396,518 | $114,459 â–¼ | -22.4% | 7,372 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $394,862 | $69,802 â–¼ | -15.0% | 5,210 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $393,807 | $13,511 â–² | 3.6% | 787 | 0.3% | Finance |
PRU Prudential Financial | $390,275 | $24,500 â–¼ | -5.9% | 3,616 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $387,398 | $387,398 â–² | New Holding | 1,130 | 0.3% | ETF |
AMAT Applied Materials | $384,636 | $384,636 â–² | New Holding | 532 | 0.3% | Technology |
GILD Gilead Sciences | $382,052 | $78,836 â–¼ | -17.1% | 3,024 | 0.3% | Healthcare |
DE Deere & Company | $378,695 | | 0.0% | 597 | 0.3% | Industrials |
BAC Bank of America | $374,302 | $16,353 â–¼ | -4.2% | 6,569 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $373,937 | $155,210 â–¼ | -29.3% | 783 | 0.3% | Technology |
F Ford Motor | $367,002 | $403 â–¼ | -0.1% | 26,403 | 0.3% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $358,768 | | 0.0% | 1,635 | 0.3% | ETF |
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF | $355,806 | $355,806 â–² | New Holding | 12,929 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $352,198 | $45,529 â–² | 14.8% | 18,844 | 0.3% | ETF |
HASI HA Sustainable Infrastructure Capital | $349,693 | $5,818 â–¼ | -1.6% | 8,955 | 0.3% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $343,170 | $182,774 â–¼ | -34.8% | 6,778 | 0.3% | ETF |
KRANESHARES TRUST
| $342,289 | $342,289 â–² | New Holding | 10,147 | 0.3% | MAN BUYOUT BETA |
WALMART INC
| $339,440 | $32,279 â–¼ | -8.7% | 2,997 | 0.3% | COM |
KRBN KraneShares Global Carbon Strategy ETF | $338,564 | $338,564 â–² | New Holding | 10,210 | 0.3% | ETF |
GOOG Alphabet | $338,137 | $69,606 â–² | 25.9% | 957 | 0.3% | Communication Services |
FNDX Schwab Fundamental U.S. Large Company ETF | $327,390 | $87,640 â–¼ | -21.1% | 10,527 | 0.3% | ETF |
GLW Corning | $321,331 | $321,331 â–² | New Holding | 1,258 | 0.3% | Technology |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $315,868 | $315,868 â–² | New Holding | 28,329 | 0.3% | ETF |
