IVV iShares Core S&P 500 ETF | $64,576,161 | $265,043 ▼ | -0.4% | 96,483 | 18.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $47,945,157 | $2,417,007 ▲ | 5.3% | 893,499 | 13.7% | ETF |
FBND Fidelity Total Bond ETF | $15,886,752 | $2,362,128 ▲ | 17.5% | 343,571 | 4.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,917,922 | $464,196 ▲ | 3.7% | 197,945 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,987,574 | $1,463,295 ▲ | 13.9% | 181,850 | 3.4% | ETF |
SHV iShares Short Treasury Bond ETF | $11,421,491 | $611,232 ▲ | 5.7% | 103,371 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,662,388 | $103,263 ▼ | -1.0% | 89,728 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,762,929 | $437 ▲ | 0.0% | 67,030 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $9,472,189 | $186,591 ▲ | 2.0% | 33,606 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $9,194,114 | $289,445 ▲ | 3.3% | 111,335 | 2.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $8,043,872 | $33,985 ▲ | 0.4% | 80,238 | 2.3% | Finance |
VTV Vanguard Value ETF | $8,036,436 | $177,912 ▼ | -2.2% | 43,093 | 2.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,779,097 | $167,214 ▼ | -2.1% | 11,677 | 2.2% | Finance |
VO Vanguard Mid-Cap ETF | $6,800,801 | $480,568 ▼ | -6.6% | 23,152 | 1.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,613,685 | $660,221 ▼ | -9.1% | 135,415 | 1.9% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $5,326,921 | $190,893 ▲ | 3.7% | 64,210 | 1.5% | Manufacturing |
FLTR VanEck IG Floating Rate ETF | $5,221,915 | $64,871 ▼ | -1.2% | 204,220 | 1.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,141,892 | $635,277 ▲ | 14.1% | 52,473 | 1.5% | Finance |
AAPL Apple | $4,879,218 | $177,232 ▼ | -3.5% | 19,161 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,662,728 | $133,500 ▼ | -3.5% | 14,404 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $3,584,371 | $72,263 ▲ | 2.1% | 5,853 | 1.0% | ETF |
NVDA NVIDIA | $3,483,063 | $92,362 ▲ | 2.7% | 18,667 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $3,253,811 | $42,687 ▼ | -1.3% | 6,784 | 0.9% | ETF |
MSFT Microsoft | $2,922,868 | $218,063 ▼ | -6.9% | 5,643 | 0.8% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,567,937 | $59,182 ▲ | 2.4% | 54,976 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,149,226 | $381,341 ▼ | -15.1% | 6,549 | 0.6% | ETF |
AMZN Amazon.com | $2,115,277 | $112,867 ▼ | -5.1% | 9,633 | 0.6% | Retail/Wholesale |
SUB iShares Short-Term National Muni Bond ETF | $2,036,339 | $288,846 ▲ | 16.5% | 19,070 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,993,226 | $85,509 ▼ | -4.1% | 27,133 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,986,035 | $83,822 ▼ | -4.0% | 36,867 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,709,056 | $181,886 ▲ | 11.9% | 18,304 | 0.5% | Finance |
SHW Sherwin-Williams | $1,662,741 | | 0.0% | 4,802 | 0.5% | Basic Materials |
MCD McDonald's | $1,489,337 | $3,647 ▲ | 0.2% | 4,900 | 0.4% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,400,766 | $89,926 ▼ | -6.0% | 9,938 | 0.4% | ETF |
XOM Exxon Mobil | $1,372,714 | $8,682 ▲ | 0.6% | 12,174 | 0.4% | Energy |
EEM iShares MSCI Emerging Markets ETF | $1,326,990 | $89,872 ▲ | 7.3% | 24,850 | 0.4% | Finance |
GLD SPDR Gold Shares | $1,259,786 | $106,996 ▼ | -7.8% | 3,544 | 0.4% | Finance |
WMT Walmart | $1,237,103 | $49,575 ▼ | -3.9% | 12,003 | 0.4% | Retail/Wholesale |
ADP Automatic Data Processing | $1,210,981 | $22,600 ▼ | -1.8% | 4,126 | 0.3% | Computer and Technology |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,200,135 | $19,876 ▼ | -1.6% | 13,465 | 0.3% | ETF |
GIB CGI Group | $1,162,652 | $53,836 ▲ | 4.9% | 13,044 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,156,850 | $58,596 ▼ | -4.8% | 4,758 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,086,470 | $109,152 ▲ | 11.2% | 3,444 | 0.3% | Finance |
CHI Calamos Convertible Opportunities and Income Fund | $1,085,582 | $35,909 ▲ | 3.4% | 100,610 | 0.3% | Financial Services |
IBM International Business Machines | $1,053,507 | $27,657 ▼ | -2.6% | 3,733 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,004,193 | $65,276 ▼ | -6.1% | 7,215 | 0.3% | ETF |
CAT Caterpillar | $918,099 | $110,229 ▼ | -10.7% | 1,924 | 0.3% | Industrials |
IVW iShares S&P 500 Growth ETF | $895,984 | $159,954 ▲ | 21.7% | 7,422 | 0.3% | ETF |
JNJ Johnson & Johnson | $895,576 | $45,066 ▼ | -4.8% | 4,829 | 0.3% | Medical |
QQQ Invesco QQQ | $831,041 | $24,019 ▼ | -2.8% | 1,384 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $818,461 | $18,099 ▼ | -2.2% | 1,628 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $810,688 | $7,225 ▼ | -0.9% | 6,620 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $809,051 | $86,586 ▲ | 12.0% | 13,502 | 0.2% | ETF |
HON Honeywell International | $747,943 | $38,944 ▼ | -4.9% | 3,553 | 0.2% | Multi-Sector Conglomerates |
FLOT iShares Floating Rate Bond ETF | $702,112 | | 0.0% | 13,744 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $677,348 | | 0.0% | 10,679 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $676,654 | $82,113 ▼ | -10.8% | 7,573 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $670,528 | $27,039 ▼ | -3.9% | 8,258 | 0.2% | ETF |
COST Costco Wholesale | $667,031 | $56,512 ▲ | 9.3% | 720 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $658,684 | $68,970 ▲ | 11.7% | 1,996 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $653,224 | $35,745 ▲ | 5.8% | 11,440 | 0.2% | ETF |
NSC Norfolk Southern | $643,092 | $10,518 ▼ | -1.6% | 2,140 | 0.2% | Transportation |
PG Procter & Gamble | $624,120 | $2,613 ▼ | -0.4% | 4,061 | 0.2% | Consumer Staples |
META Meta Platforms | $600,544 | $2,940 ▲ | 0.5% | 817 | 0.2% | Computer and Technology |
HD Home Depot | $598,962 | $13,779 ▼ | -2.2% | 1,478 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $594,959 | | 0.0% | 2,757 | 0.2% | ETF |
T AT&T | $590,689 | $20,870 ▲ | 3.7% | 20,916 | 0.2% | Computer and Technology |
KO CocaCola | $588,920 | $27,725 ▲ | 4.9% | 8,879 | 0.2% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $577,936 | $141,211 ▼ | -19.6% | 5,607 | 0.2% | ETF |
AXP American Express | $527,802 | | 0.0% | 1,589 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $484,952 | | 0.0% | 5,022 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $482,647 | $44,015 ▼ | -8.4% | 2,544 | 0.1% | ETF |
V Visa | $474,130 | | 0.0% | 1,388 | 0.1% | Business Services |
TSLA Tesla | $466,952 | $10,238 ▼ | -2.1% | 1,049 | 0.1% | Auto/Tires/Trucks |
COF Capital One Financial | $441,923 | $155,247 ▲ | 54.2% | 2,078 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $434,897 | $23,670 ▼ | -5.2% | 5,512 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $429,564 | $27,588 ▼ | -6.0% | 3,410 | 0.1% | ETF |
DOV Dover | $420,170 | | 0.0% | 2,518 | 0.1% | Industrials |
PEP PepsiCo | $415,222 | $140 ▲ | 0.0% | 2,956 | 0.1% | Consumer Staples |
ABBV AbbVie | $413,225 | $46,557 ▼ | -10.1% | 1,784 | 0.1% | Medical |
INDY iShares India 50 ETF | $410,321 | $38,889 ▼ | -8.7% | 8,061 | 0.1% | Manufacturing |
VXF Vanguard Extended Market ETF | $408,459 | $419 ▼ | -0.1% | 1,951 | 0.1% | ETF |
AME AMETEK | $406,080 | | 0.0% | 2,160 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $404,392 | $15,875 ▼ | -3.8% | 5,910 | 0.1% | Computer and Technology |
WST West Pharmaceutical Services | $393,495 | | 0.0% | 1,500 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $391,198 | | 0.0% | 2,377 | 0.1% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $380,577 | $786 ▼ | -0.2% | 4,358 | 0.1% | ETF |
MAR Marriott International | $377,638 | | 0.0% | 1,450 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $375,897 | | 0.0% | 1,221 | 0.1% | ETF |
C Citigroup | $375,191 | $375,191 ▲ | New Holding | 3,696 | 0.1% | Financial Services |
XLI Industrial Select Sector SPDR Fund | $361,605 | $31,162 ▼ | -7.9% | 2,344 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $358,082 | | 0.0% | 7,426 | 0.1% | Finance |
IWC iShares Micro-Cap ETF | $340,969 | | 0.0% | 2,287 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $338,734 | $216,129 ▼ | -39.0% | 3,180 | 0.1% | ETF |
LMT Lockheed Martin | $337,071 | $3,496 ▲ | 1.0% | 675 | 0.1% | Aerospace |
SCZ iShares MSCI EAFE Small-Cap ETF | $336,355 | $21,636 ▼ | -6.0% | 4,384 | 0.1% | ETF |
VSEC VSE | $332,480 | $33,248 ▼ | -9.1% | 2,000 | 0.1% | Construction |
GDX VanEck Gold Miners ETF | $331,347 | $36,748 ▼ | -10.0% | 4,337 | 0.1% | ETF |
UNH UnitedHealth Group | $330,944 | $60,800 ▲ | 22.5% | 958 | 0.1% | Medical |
SMH VanEck Semiconductor ETF | $325,707 | $36,879 ▼ | -10.2% | 998 | 0.1% | Manufacturing |
