IVV iShares Core S&P 500 ETF | $54,884,648 | $11,400,377 ▲ | 26.2% | 97,677 | 19.2% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $33,428,560 | $556,463 ▼ | -1.6% | 836,341 | 11.7% | ETF |
FBND Fidelity Total Bond ETF | $16,224,834 | $1,598,252 ▲ | 10.9% | 355,418 | 5.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,093,407 | $4,005,619 ▲ | 56.5% | 190,118 | 3.9% | ETF |
SHV iShares Short Treasury Bond ETF | $9,564,442 | $230,200 ▲ | 2.5% | 86,587 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,416,990 | $3,422,383 ▲ | 57.1% | 90,054 | 3.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,398,067 | $450,920 ▲ | 5.7% | 155,606 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,032,611 | $273,057 ▼ | -3.3% | 65,836 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,823,574 | $4,631,627 ▲ | 145.1% | 79,090 | 2.7% | Finance |
VTV Vanguard Value ETF | $7,785,979 | $341,165 ▲ | 4.6% | 45,073 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,380,998 | $3,425,989 ▲ | 86.6% | 105,730 | 2.6% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $6,791,871 | $184,600 ▲ | 2.8% | 140,473 | 2.4% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $6,736,597 | $3,045,571 ▲ | 82.5% | 32,626 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,704,042 | $3,067,022 ▲ | 84.3% | 11,985 | 2.3% | Finance |
VO Vanguard Mid-Cap ETF | $6,468,581 | $388,963 ▲ | 6.4% | 25,012 | 2.3% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $5,601,221 | $408,263 ▲ | 7.9% | 58,775 | 2.0% | Finance |
FLTR VanEck Floating Rate ETF | $5,111,033 | $268,659 ▲ | 5.5% | 200,040 | 1.8% | ETF |
AAPL Apple | $4,559,068 | $1,234,174 ▲ | 37.1% | 20,524 | 1.6% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $3,976,928 | $719,340 ▲ | 22.1% | 48,071 | 1.4% | Manufacturing |
VB Vanguard Small-Cap ETF | $3,317,531 | $284,277 ▲ | 9.4% | 14,961 | 1.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,647,407 | $133,090 ▲ | 5.3% | 5,152 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,567,984 | $253,301 ▲ | 10.9% | 55,729 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $2,547,116 | $427,177 ▲ | 20.2% | 6,869 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,112,840 | $322,917 ▲ | 18.0% | 7,688 | 0.7% | ETF |
NVDA NVIDIA | $2,082,333 | $148,808 ▲ | 7.7% | 19,213 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,984,939 | $213,208 ▲ | 12.0% | 5,288 | 0.7% | Computer and Technology |
AMZN Amazon.com | $1,938,493 | $348,544 ▲ | 21.9% | 10,189 | 0.7% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $1,912,698 | $1,165,550 ▲ | 156.0% | 38,400 | 0.7% | ETF |
VXUS Vanguard Total International Stock ETF | $1,756,416 | $62,348 ▼ | -3.4% | 28,284 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $1,492,595 | $497,968 ▲ | 50.1% | 18,263 | 0.5% | Finance |
VYM Vanguard High Dividend Yield ETF | $1,333,034 | $828,810 ▲ | 164.4% | 10,337 | 0.5% | ETF |
GIB CGI | $1,247,921 | $14,975 ▲ | 1.2% | 12,500 | 0.4% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,241,152 | $2,323 ▲ | 0.2% | 11,753 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,121,441 | $786,622 ▲ | 234.9% | 3,892 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $1,106,081 | $340,658 ▲ | 44.5% | 7,575 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,004,313 | $554,422 ▲ | 123.2% | 22,982 | 0.4% | Finance |
XOM Exxon Mobil | $981,597 | $197,532 ▲ | 25.2% | 8,254 | 0.3% | Energy |
IBM International Business Machines | $950,894 | $328,486 ▲ | 52.8% | 3,824 | 0.3% | Computer and Technology |
CHI Calamos Convertible Opportunities and Income Fund | $939,609 | $605,407 ▲ | 181.2% | 97,978 | 0.3% | Financial Services |
BRK.B Berkshire Hathaway | $886,213 | $178,414 ▲ | 25.2% | 1,664 | 0.3% | Finance |
HON Honeywell International | $825,743 | $158,162 ▲ | 23.7% | 3,900 | 0.3% | Multi-Sector Conglomerates |
HDV iShares Core High Dividend ETF | $822,408 | $44,088 ▲ | 5.7% | 6,790 | 0.3% | ETF |
JNJ Johnson & Johnson | $801,579 | $259,895 ▲ | 48.0% | 4,833 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $779,861 | $313,813 ▲ | 67.3% | 8,345 | 0.3% | ETF |
GOOGL Alphabet | $777,626 | $97,107 ▲ | 14.3% | 5,029 | 0.3% | Computer and Technology |
CAT Caterpillar | $730,686 | $268,072 ▲ | 57.9% | 2,216 | 0.3% | Industrials |
PG Procter & Gamble | $723,906 | $339,288 ▲ | 88.2% | 4,248 | 0.3% | Consumer Staples |
NOBL ProShares S&P 500 Aristocrats ETF | $709,917 | $4,291 ▼ | -0.6% | 6,948 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $701,631 | $701,631 ▲ | New Holding | 13,744 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $697,822 | $180,771 ▲ | 35.0% | 2,845 | 0.2% | Finance |
QQQ Invesco QQQ | $690,735 | $45,017 ▲ | 7.0% | 1,473 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $685,436 | $334,869 ▲ | 95.5% | 8,689 | 0.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $657,031 | $657,031 ▲ | New Holding | 9,653 | 0.2% | ETF |
KO Coca-Cola | $620,842 | $198,449 ▲ | 47.0% | 8,669 | 0.2% | Consumer Staples |
COST Costco Wholesale | $618,178 | $163,524 ▲ | 36.0% | 654 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $589,763 | $65,799 ▲ | 12.6% | 5,593 | 0.2% | ETF |
ISCB iShares Morningstar Small-Cap ETF | $587,694 | $587,694 ▲ | New Holding | 10,848 | 0.2% | ETF |
T AT&T | $569,436 | $75,619 ▲ | 15.3% | 20,136 | 0.2% | Computer and Technology |
WMT Walmart | $568,773 | $73,566 ▲ | 14.9% | 6,479 | 0.2% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $543,662 | $321,193 ▲ | 144.4% | 2,803 | 0.2% | ETF |
MCD McDonald's | $527,380 | $527,380 ▲ | New Holding | 1,688 | 0.2% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $503,286 | $102,426 ▲ | 25.6% | 9,901 | 0.2% | ETF |
V Visa | $486,669 | $60,965 ▲ | 14.3% | 1,389 | 0.2% | Business Services |
META Meta Platforms | $484,684 | $11,526 ▼ | -2.3% | 841 | 0.2% | Computer and Technology |
INDY iShares India 50 ETF | $448,061 | $231,215 ▲ | 106.6% | 8,825 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $447,153 | $17,646 ▼ | -3.8% | 10,516 | 0.2% | ETF |
ABBV AbbVie | $438,915 | $33,521 ▲ | 8.3% | 2,095 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $436,393 | $436,393 ▲ | New Holding | 5,130 | 0.2% | ETF |
AXP American Express | $427,520 | $1,345 ▲ | 0.3% | 1,589 | 0.1% | Finance |
AVDE Avantis International Equity ETF | $425,255 | $425,255 ▲ | New Holding | 6,417 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $406,900 | $512 ▲ | 0.1% | 3,973 | 0.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $406,494 | $406,494 ▲ | New Holding | 7,114 | 0.1% | ETF |
CSCO Cisco Systems | $383,211 | $109,595 ▲ | 40.1% | 6,210 | 0.1% | Computer and Technology |
AME AMETEK | $371,822 | $371,822 ▲ | New Holding | 2,160 | 0.1% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $349,967 | $349,967 ▲ | New Holding | 2,670 | 0.1% | ETF |
CRM Salesforce | $340,619 | $340,619 ▲ | New Holding | 1,269 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $336,332 | $336,332 ▲ | New Holding | 1,952 | 0.1% | ETF |
WST West Pharmaceutical Services | $335,820 | | 0.0% | 1,500 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $325,473 | | 0.0% | 4,302 | 0.1% | ETF |
LLY Eli Lilly and Company | $315,515 | $20,649 ▲ | 7.0% | 382 | 0.1% | Medical |
VV Vanguard Large-Cap ETF | $313,834 | | 0.0% | 1,221 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $312,413 | $100 ▲ | 0.0% | 12,477 | 0.1% | ETF |
UNH UnitedHealth Group | $306,127 | $72,862 ▲ | 31.2% | 584 | 0.1% | Medical |
LMT Lockheed Martin | $304,264 | $4,915 ▲ | 1.6% | 681 | 0.1% | Aerospace |
TSLA Tesla | $303,993 | $112,475 ▲ | 58.7% | 1,173 | 0.1% | Auto/Tires/Trucks |
IUSG iShares Core S&P U.S. Growth ETF | $302,026 | $127 ▲ | 0.0% | 2,377 | 0.1% | Manufacturing |
TIP iShares TIPS Bond ETF | $301,720 | $301,720 ▲ | New Holding | 2,716 | 0.1% | ETF |
AVGO Broadcom | $294,696 | $670 ▲ | 0.2% | 1,760 | 0.1% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $287,758 | $9,149 ▲ | 3.3% | 4,529 | 0.1% | ETF |
INTU Intuit | $281,009 | $1,841 ▲ | 0.7% | 458 | 0.1% | Computer and Technology |
AZN AstraZeneca | $270,278 | $270,278 ▲ | New Holding | 3,677 | 0.1% | Medical |
DVY iShares Select Dividend ETF | $267,640 | $267,640 ▲ | New Holding | 1,993 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $265,418 | $265,418 ▲ | New Holding | 3,391 | 0.1% | ETF |
VSEC VSE | $263,978 | | 0.0% | 2,200 | 0.1% | Construction |
SDY SPDR S&P Dividend ETF | $262,383 | $543 ▲ | 0.2% | 1,934 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $254,028 | $4,679 ▲ | 1.9% | 1,466 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $253,651 | $253,651 ▲ | New Holding | 2,287 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $249,311 | $249,311 ▲ | New Holding | 2,604 | 0.1% | ETF |
IWX iShares Russell Top 200 Value ETF | $248,101 | $248,101 ▲ | New Holding | 3,019 | 0.1% | ETF |
VZ Verizon Communications | $246,588 | $246,588 ▲ | New Holding | 5,436 | 0.1% | Computer and Technology |
