IVV iShares Core S&P 500 ETF | $69,464,289 | $15,231,728 â–¼ | -18.0% | 92,756 | 16.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $65,496,111 | $257,446 â–² | 0.4% | 1,054,517 | 15.8% | ETF |
FBND Fidelity Total Bond ETF | $21,664,886 | $1,387,809 â–² | 6.8% | 476,256 | 5.2% | ETF |
SHV iShares Short Treasury Bond ETF | $16,606,382 | $874,746 â–¼ | -5.0% | 150,488 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,194,108 | $213,479 â–² | 1.3% | 195,486 | 3.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,593,405 | $1,866,280 â–¼ | -12.1% | 82,750 | 3.3% | ETF |
VTV Vanguard Value ETF | $11,989,493 | $1,118,424 â–¼ | -8.5% | 55,015 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,825,385 | $4,498,685 â–¼ | -27.6% | 153,357 | 2.8% | ETF |
VO Vanguard Mid-Cap ETF | $10,268,351 | $7,770,513 â–² | 311.1% | 127,446 | 2.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,880,395 | $3,699,049 â–¼ | -27.2% | 66,619 | 2.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $9,218,948 | $1,476,838 â–² | 19.1% | 191,066 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $9,084,831 | $1,082,294 â–² | 13.5% | 110,642 | 2.2% | ETF |
XLK Technology Select Sector SPDR Fund | $6,716,993 | $5,770,106 â–¼ | -46.2% | 35,256 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,618,062 | $2,226,931 â–¼ | -25.2% | 8,862 | 1.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,421,421 | $5,395,818 â–¼ | -45.7% | 67,282 | 1.5% | ETF |
FLTR VanEck IG Floating Rate ETF | $5,645,964 | $683,250 â–² | 13.8% | 220,459 | 1.4% | ETF |
AAPL Apple | $5,201,659 | $766,533 â–¼ | -12.8% | 17,976 | 1.3% | Technology |
PHYL PGIM Active High Yield Bond ETF | $5,046,627 | $120,406 â–² | 2.4% | 144,685 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $4,792,637 | $781,141 â–¼ | -14.0% | 15,811 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,733,875 | $109,828 â–² | 2.4% | 45,861 | 1.1% | ETF |
VUG Vanguard Growth ETF | $4,189,263 | $3,497,901 â–² | 505.9% | 48,633 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,807,619 | $4,345,979 â–¼ | -53.3% | 38,468 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $3,769,395 | $62,503 â–¼ | -1.6% | 5,488 | 0.9% | ETF |
NVDA NVIDIA | $3,228,939 | $664,117 â–¼ | -17.1% | 16,137 | 0.8% | Technology |
VTI Vanguard Total Stock Market ETF | $3,091,728 | $263,472 â–² | 9.3% | 8,355 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,057,842 | $603,603 â–¼ | -16.5% | 66,258 | 0.7% | ETF |
FIDELITY COVINGTON TRUST
| $2,852,663 | $292,349 â–² | 11.4% | 71,085 | 0.7% | ENHANCED INTL |
SUB iShares Short-Term National Muni Bond ETF | $2,651,132 | $277,038 â–² | 11.7% | 24,900 | 0.6% | ETF |
MO Altria Group | $2,594,628 | $11,152 â–¼ | -0.4% | 36,061 | 0.6% | Consumer Staples |
MSFT Microsoft | $2,451,791 | $266,369 â–² | 12.2% | 6,572 | 0.6% | Technology |
VXUS Vanguard Total International Stock ETF | $2,421,671 | $128,838 â–² | 5.6% | 28,326 | 0.6% | ETF |
QQQ Invesco QQQ | $2,333,810 | $1,209,251 â–² | 107.5% | 3,169 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,081,519 | $540,091 â–² | 35.0% | 28,354 | 0.5% | ETF |
AMZN Amazon.com | $2,041,184 | $456,192 â–¼ | -18.3% | 8,564 | 0.5% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,952,964 | $216,904 â–¼ | -10.0% | 18,800 | 0.5% | ETF |
SHW Sherwin-Williams | $1,654,113 | $1,377 â–² | 0.1% | 4,804 | 0.4% | Materials |
GOOGL Alphabet | $1,600,619 | $118,313 â–¼ | -6.9% | 4,478 | 0.4% | Communication Services |
XOM ExxonMobil | $1,523,838 | $119,501 â–¼ | -7.3% | 11,145 | 0.4% | Energy |
MDLZ Mondelez International | $1,472,086 | $6,941 â–¼ | -0.5% | 25,451 | 0.4% | Consumer Staples |
BNY MELLON ETF TRUST II
| $1,466,195 | $507,174 â–² | 52.9% | 43,780 | 0.4% | DYNAMIC VALUE |
IVW iShares S&P 500 Growth ETF | $1,400,468 | $121,577 â–² | 9.5% | 10,183 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,309,969 | $87,996 â–² | 7.2% | 18,385 | 0.3% | ETF |
WALMART INC
| $1,278,894 | $91,633 â–¼ | -6.7% | 11,291 | 0.3% | COM |
HDV iShares Core High Dividend ETF | $1,210,043 | $1,020,366 â–² | 537.9% | 44,146 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,171,555 | $694,399 â–² | 145.5% | 3,899 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,122,217 | | 0.0% | 1,931 | 0.3% | Technology |
CAT Caterpillar | $1,099,716 | $696,913 â–¼ | -38.8% | 1,032 | 0.3% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $1,041,560 | $798,632 â–¼ | -43.4% | 15,225 | 0.3% | ETF |
PM Philip Morris International | $1,021,056 | $6,151 â–¼ | -0.6% | 5,644 | 0.2% | Consumer Staples |
MCD McDonald's | $990,575 | $331,453 â–¼ | -25.1% | 3,664 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $919,687 | $239,662 â–¼ | -20.7% | 2,809 | 0.2% | Finance |
ADP Automatic Data Processing | $906,102 | $35,608 â–¼ | -3.8% | 4,046 | 0.2% | Industrials |
JNJ Johnson & Johnson | $841,609 | $414,581 â–¼ | -33.0% | 3,313 | 0.2% | Healthcare |
XLV Health Care Select Sector SPDR Fund | $828,799 | $214,063 â–¼ | -20.5% | 5,223 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $820,646 | $405,774 â–² | 97.8% | 14,612 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $813,870 | $813,870 â–² | New Holding | 3,584 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $805,626 | $4,176 â–² | 0.5% | 5,980 | 0.2% | ETF |
AVGO Broadcom | $801,072 | $34,008 â–² | 4.4% | 2,120 | 0.2% | Technology |
VYM Vanguard High Dividend Yield ETF | $758,854 | $811,805 â–¼ | -51.7% | 4,801 | 0.2% | ETF |
MAR Marriott International | $728,209 | | 0.0% | 1,965 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $711,838 | $1,226,658 â–¼ | -63.3% | 13,278 | 0.2% | ETF |
IBM International Business Machines | $695,588 | $391,813 â–¼ | -36.0% | 2,473 | 0.2% | Technology |
BRK.B Berkshire Hathaway | $691,795 | $234,269 â–¼ | -25.3% | 1,382 | 0.2% | Finance |
CSCO Cisco Systems | $674,512 | $31,599 â–¼ | -4.5% | 5,742 | 0.2% | Technology |
GIB CGI Group | $667,097 | $67,866 â–¼ | -9.2% | 10,331 | 0.2% | Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $666,466 | $8,289 â–¼ | -1.2% | 6,915 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $649,350 | $116,290 â–² | 21.8% | 6,723 | 0.2% | ETF |
LAM RESEARCH CORP
| $628,860 | $59,809 â–¼ | -8.7% | 1,451 | 0.2% | COM NEW |
RSP Invesco S&P 500 Equal Weight ETF | $616,433 | $77,240 â–¼ | -11.1% | 2,897 | 0.1% | ETF |
NSC Norfolk Southern | $611,274 | $315 â–² | 0.1% | 1,943 | 0.1% | Industrials |
DOV Dover | $565,061 | | 0.0% | 2,519 | 0.1% | Industrials |
DSI iShares ESG MSCI KLD 400 ETF | $559,571 | $76,195 â–² | 15.8% | 3,929 | 0.1% | ETF |
LLY Eli Lilly and Company | $542,495 | $32,406 â–¼ | -5.6% | 452 | 0.1% | Healthcare |
C Citigroup | $541,129 | $1,120 â–¼ | -0.2% | 3,866 | 0.1% | Finance |
WST West Pharmaceutical Services | $538,500 | | 0.0% | 1,500 | 0.1% | Healthcare |
AXP American Express | $532,406 | $1,691 â–¼ | -0.3% | 1,574 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $532,002 | $139,397 â–² | 35.5% | 2,828 | 0.1% | ETF |
KO CocaCola | $526,670 | $195,794 â–¼ | -27.1% | 6,480 | 0.1% | Consumer Staples |
COST Costco Wholesale | $512,145 | $201,300 â–¼ | -28.2% | 547 | 0.1% | Consumer Staples |
CHI Calamos Convertible Opportunities and Income Fund | $499,551 | $813,966 â–¼ | -62.0% | 37,169 | 0.1% | Finance |
LMT Lockheed Martin | $498,358 | $168,667 â–² | 51.2% | 978 | 0.1% | Industrials |
GLW Corning | $492,685 | | 0.0% | 1,928 | 0.1% | Technology |
HD Home Depot | $487,991 | $31,756 â–¼ | -6.1% | 1,383 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $485,945 | $66,031 â–² | 15.7% | 1,413 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $479,530 | $60,677 â–¼ | -11.2% | 4,560 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $477,309 | | 0.0% | 5,351 | 0.1% | ETF |
TSLA Tesla | $474,090 | $27,764 â–² | 6.2% | 1,127 | 0.1% | Consumer Discretionary |
GOOG Alphabet | $473,365 | $149,893 â–¼ | -24.0% | 1,339 | 0.1% | Communication Services |
GLD SPDR Gold Shares | $441,923 | $854,728 â–¼ | -65.9% | 1,199 | 0.1% | ETF |
ABBV AbbVie | $437,957 | $42,034 â–¼ | -8.8% | 1,740 | 0.1% | Healthcare |
MUB iShares National Muni Bond ETF | $427,765 | $79,977 â–² | 23.0% | 3,974 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $420,984 | $33,916 â–¼ | -7.5% | 17,899 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $418,505 | $331,660 â–¼ | -44.2% | 7,879 | 0.1% | ETF |
V Visa | $415,525 | $308,127 â–¼ | -42.6% | 1,211 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $415,000 | $80,384 â–² | 24.0% | 5,044 | 0.1% | ETF |
PEP PepsiCo | $412,241 | $8,396 â–² | 2.1% | 3,044 | 0.1% | Consumer Staples |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $398,781 | $2,118 â–¼ | -0.5% | 5,272 | 0.1% | ETF |
YUM Yum! Brands | $391,954 | | 0.0% | 2,451 | 0.1% | Consumer Discretionary |
COF Capital One Financial | $390,623 | $30,495 â–¼ | -7.2% | 1,947 | 0.1% | Finance |
DGRO iShares Core Dividend Growth ETF | $381,613 | $5,002 â–¼ | -1.3% | 5,035 | 0.1% | ETF |
