AGG iShares Core U.S. Aggregate Bond ETF | $5,117,692 | $55,492 ▼ | -1.1% | 51,553 | 5.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $4,844,604 | $244,525 ▲ | 5.3% | 45,489 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $3,927,099 | $15,677 ▼ | -0.4% | 6,012 | 4.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,626,649 | $741,244 ▲ | 25.7% | 74,838 | 3.7% | Manufacturing |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,439,262 | $422,119 ▲ | 14.0% | 50,230 | 3.5% | Manufacturing |
AAPL Apple | $3,262,782 | $57,865 ▼ | -1.7% | 12,856 | 3.3% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2,915,043 | $12,339 ▲ | 0.4% | 120,010 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,889,286 | $47,330 ▲ | 1.7% | 6,776 | 2.9% | ETF |
IWD iShares Russell 1000 Value ETF | $2,778,778 | $412,169 ▼ | -12.9% | 13,005 | 2.8% | ETF |
MSFT Microsoft | $2,004,100 | $44,420 ▼ | -2.2% | 5,414 | 2.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,839,409 | $140,221 ▲ | 8.3% | 24,032 | 1.9% | ETF |
GOOGL Alphabet | $1,738,875 | $67,289 ▲ | 4.0% | 6,047 | 1.8% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,658,498 | $6,922 ▲ | 0.4% | 12,220 | 1.7% | ETF |
JNJ Johnson & Johnson | $1,657,059 | $222,685 ▼ | -11.8% | 6,779 | 1.7% | Medical |
MUB iShares National Muni Bond ETF | $1,652,968 | $83,434 ▲ | 5.3% | 15,572 | 1.7% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,484,312 | $10,494 ▲ | 0.7% | 41,300 | 1.5% | Finance |
IDV iShares International Select Dividend ETF | $1,474,625 | $12,385 ▼ | -0.8% | 34,648 | 1.5% | ETF |
NVDA NVIDIA | $1,349,857 | $9,243 ▲ | 0.7% | 7,740 | 1.4% | Computer and Technology |
AVGO Broadcom | $1,229,374 | $310 ▲ | 0.0% | 3,972 | 1.2% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $1,108,441 | $26,823 ▼ | -2.4% | 8,678 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $990,883 | $136,647 ▲ | 16.0% | 5,163 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $984,731 | $8,370 ▼ | -0.8% | 14,118 | 1.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $967,410 | $18,281 ▲ | 1.9% | 10,372 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $941,312 | $5,001 ▲ | 0.5% | 3,200 | 1.0% | Finance |
IEUR iShares Core MSCI Europe ETF | $835,440 | $38,508 ▲ | 4.8% | 11,889 | 0.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $833,296 | $41,368 ▲ | 5.2% | 10,092 | 0.8% | Manufacturing |
SPTL SPDR Portfolio Long Term Treasury ETF | $820,036 | $35,900 ▲ | 4.6% | 31,180 | 0.8% | ETF |
LLY Eli Lilly and Company | $819,515 | $68,063 ▼ | -7.7% | 891 | 0.8% | Medical |
AMZN Amazon.com | $802,464 | $9,164 ▲ | 1.2% | 3,853 | 0.8% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $784,186 | $236,431 ▲ | 43.2% | 34,229 | 0.8% | ETF |
CSCO Cisco Systems | $758,985 | $11,561 ▼ | -1.5% | 9,782 | 0.8% | Computer and Technology |
DVY iShares Select Dividend ETF | $728,909 | $1,666 ▼ | -0.2% | 4,814 | 0.7% | ETF |
IPAC iShares Core MSCI Pacific ETF | $692,339 | $48,584 ▲ | 7.5% | 9,049 | 0.7% | ETF |
ABBV AbbVie | $684,441 | $8,047 ▼ | -1.2% | 3,147 | 0.7% | Medical |
VZ Verizon Communications | $682,318 | $12,349 ▼ | -1.8% | 13,592 | 0.7% | Computer and Technology |
COST Costco Wholesale | $648,676 | $3,986 ▲ | 0.6% | 651 | 0.7% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $639,550 | $889 ▼ | -0.1% | 4,318 | 0.6% | ETF |
HSY Hershey | $632,609 | $3,742 ▲ | 0.6% | 3,043 | 0.6% | Consumer Staples |
AWF AllianceBernstein Global High Income Fund | $629,411 | $6,997 ▲ | 1.1% | 61,889 | 0.6% | Finance |
TYG Tortoise Energy Infrastructure | $626,789 | $4,088 ▼ | -0.6% | 12,573 | 0.6% | Finance |
CVX Chevron | $622,355 | $1,241 ▼ | -0.2% | 3,008 | 0.6% | Energy |
FRANKLIN TEMPLETON ETF TR
| $590,479 | $1,580 ▼ | -0.3% | 20,924 | 0.6% | US DIVID BOOSTER |
NVS Novartis | $588,240 | $18,788 ▼ | -3.1% | 3,851 | 0.6% | Medical |
HST Host Hotels & Resorts | $583,186 | $3,870 ▲ | 0.7% | 30,438 | 0.6% | Finance |
VRT Vertiv | $581,095 | $6,515 ▼ | -1.1% | 2,319 | 0.6% | Computer and Technology |
V Visa | $553,704 | $8,765 ▼ | -1.6% | 1,832 | 0.6% | Business Services |
VNQ Vanguard Real Estate ETF | $543,459 | $21,110 ▲ | 4.0% | 6,127 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $535,838 | | 0.0% | 5,919 | 0.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $525,955 | $19,695 ▲ | 3.9% | 10,388 | 0.5% | ETF |
ILCG iShares Morningstar Growth ETF | $516,356 | $16,900 ▼ | -3.2% | 5,408 | 0.5% | ETF |
GILD Gilead Sciences | $508,422 | $133,656 ▼ | -20.8% | 3,648 | 0.5% | Medical |
SCHG Schwab U.S. Large-Cap Growth ETF | $506,046 | $12,060 ▼ | -2.3% | 17,372 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $491,871 | $62,754 ▲ | 14.6% | 823 | 0.5% | ETF |
EXC Exelon | $487,798 | $1,765 ▲ | 0.4% | 9,951 | 0.5% | Utilities |
META Meta Platforms | $479,445 | $14,303 ▲ | 3.1% | 838 | 0.5% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $472,052 | $2,137 ▼ | -0.5% | 9,500 | 0.5% | Finance |
AMGN Amgen | $467,257 | $3,870 ▼ | -0.8% | 1,328 | 0.5% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $463,327 | $12,488 ▲ | 2.8% | 12,577 | 0.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $459,372 | $583 ▲ | 0.1% | 3,152 | 0.5% | ETF |
FNB F.N.B. | $458,178 | | 0.0% | 27,403 | 0.5% | Finance |
CAT Caterpillar | $454,123 | $18,420 ▲ | 4.2% | 641 | 0.5% | Industrials |
DVYE iShares Emerging Markets Dividend ETF | $450,929 | $1,616 ▼ | -0.4% | 13,116 | 0.5% | ETF |
BMY Bristol Myers Squibb | $448,143 | $8,188 ▲ | 1.9% | 7,389 | 0.5% | Medical |
IWN iShares Russell 2000 Value ETF | $445,916 | $21,045 ▲ | 5.0% | 2,352 | 0.5% | ETF |
AXP American Express | $442,831 | $3,025 ▲ | 0.7% | 1,464 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $430,270 | $60,354 ▲ | 16.3% | 6,131 | 0.4% | ETF |
SDG iShares MSCI Global Sustainable Development Goals ETF | $424,968 | $3,190 ▲ | 0.8% | 5,062 | 0.4% | Manufacturing |
PG Procter & Gamble | $418,443 | $289 ▼ | -0.1% | 2,897 | 0.4% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $416,646 | $60,088 ▲ | 16.9% | 3,252 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $412,479 | $3,675 ▼ | -0.9% | 4,377 | 0.4% | ETF |
WALMART INC
| $407,887 | $3,356 ▼ | -0.8% | 3,282 | 0.4% | COM |
TSLA Tesla | $402,977 | $18,588 ▼ | -4.4% | 1,084 | 0.4% | Auto/Tires/Trucks |
IWO iShares Russell 2000 Growth ETF | $397,283 | $16,004 ▲ | 4.2% | 1,266 | 0.4% | ETF |
PWR Quanta Services | $394,745 | $1,647 ▼ | -0.4% | 719 | 0.4% | Construction |
FRANKLIN TEMPLETON ETF TR
| $394,212 | $2,504 ▼ | -0.6% | 10,865 | 0.4% | INTL DIV BOOSTER |
USMV iShares MSCI USA Min Vol Factor ETF | $390,157 | $33,665 ▲ | 9.4% | 4,207 | 0.4% | ETF |
IBM International Business Machines | $377,644 | $2,182 ▲ | 0.6% | 1,558 | 0.4% | Computer and Technology |
PRU Prudential Financial | $375,423 | $2,247 ▲ | 0.6% | 3,843 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $374,449 | $14,532 ▲ | 4.0% | 1,108 | 0.4% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $371,658 | $780 ▼ | -0.2% | 13,345 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $364,192 | $1,917 ▲ | 0.5% | 760 | 0.4% | Finance |
QCOM Qualcomm | $362,773 | $129 ▲ | 0.0% | 2,817 | 0.4% | Computer and Technology |
MCK McKesson | $361,720 | $5,192 ▼ | -1.4% | 418 | 0.4% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $359,946 | $117,585 ▼ | -24.6% | 3,303 | 0.4% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $350,805 | $55,190 ▲ | 18.7% | 4,049 | 0.4% | Manufacturing |
DE Deere & Company | $336,290 | $563 ▲ | 0.2% | 597 | 0.3% | Industrials |
HASI HA Sustainable Infrastructure Capital | $334,572 | $1,507 ▼ | -0.4% | 9,104 | 0.3% | Finance |
CWEN Clearway Energy | $334,279 | $32,571 ▲ | 10.8% | 8,508 | 0.3% | Energy |
BAC Bank of America | $334,230 | $3,169 ▼ | -0.9% | 6,856 | 0.3% | Finance |
BROOKFIELD RENEWABLE CORP
| $332,581 | $149,164 ▼ | -31.0% | 8,350 | 0.3% | CL A EX SUB VTG |
HPE Hewlett Packard Enterprise | $318,364 | $2,571 ▲ | 0.8% | 13,371 | 0.3% | Computer and Technology |
TOTALENERGIES SE
| $318,248 | $318,248 ▲ | New Holding | 3,498 | 0.3% | ACT |
QUAL iShares MSCI USA Quality Factor ETF | $313,609 | $1,151 ▼ | -0.4% | 1,635 | 0.3% | ETF |
F Ford Motor | $305,025 | $808 ▼ | -0.3% | 26,432 | 0.3% | Auto/Tires/Trucks |
FBND Fidelity Total Bond ETF | $303,490 | $303,490 ▲ | New Holding | 6,653 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $301,906 | $202 ▲ | 0.1% | 16,408 | 0.3% | ETF |
LAM RESEARCH CORP
| $299,979 | $5,555 ▼ | -1.8% | 1,404 | 0.3% | COM NEW |
GSK GSK | $298,633 | $6,954 ▼ | -2.3% | 5,411 | 0.3% | Medical |
HD Home Depot | $294,685 | $13,484 ▼ | -4.4% | 896 | 0.3% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $293,206 | $21,746 ▲ | 8.0% | 3,209 | 0.3% | ETF |
