IVV iShares Core S&P 500 ETF | $60,152,174 | $495,478 ▼ | -0.8% | 96,879 | 18.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $40,929,561 | $584,428 ▲ | 1.4% | 848,456 | 12.7% | ETF |
FBND Fidelity Total Bond ETF | $13,381,288 | $2,879,095 ▼ | -17.7% | 292,487 | 4.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,835,426 | $44,282 ▲ | 0.4% | 190,832 | 3.7% | ETF |
SHV iShares Short Treasury Bond ETF | $10,803,392 | $1,242,447 ▲ | 13.0% | 97,839 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $9,901,406 | $59,345 ▲ | 0.6% | 90,597 | 3.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $9,583,950 | $242,882 ▲ | 2.6% | 159,652 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,051,411 | $160,834 ▲ | 1.8% | 67,027 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $8,342,632 | $80,529 ▲ | 1.0% | 32,944 | 2.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,336,412 | $162,352 ▲ | 2.0% | 107,830 | 2.6% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $7,926,057 | $80,254 ▲ | 1.0% | 79,899 | 2.5% | Finance |
VTV Vanguard Value ETF | $7,784,917 | $181,336 ▼ | -2.3% | 44,047 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,369,793 | $35,218 ▼ | -0.5% | 11,928 | 2.3% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,245,619 | $411,581 ▲ | 6.0% | 148,933 | 2.2% | Manufacturing |
VO Vanguard Mid-Cap ETF | $6,936,506 | $62,683 ▼ | -0.9% | 24,788 | 2.1% | ETF |
FLTR VanEck IG Floating Rate ETF | $5,272,324 | $171,284 ▲ | 3.4% | 206,757 | 1.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,129,811 | $1,146,624 ▲ | 28.8% | 61,909 | 1.6% | Manufacturing |
JNK SPDR Bloomberg High Yield Bond ETF | $4,473,484 | $1,243,607 ▼ | -21.8% | 45,990 | 1.4% | Finance |
AAPL Apple | $4,074,171 | $136,852 ▼ | -3.2% | 19,857 | 1.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,537,948 | $7,584 ▼ | -0.2% | 14,929 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $3,257,891 | $331,186 ▲ | 11.3% | 5,735 | 1.0% | ETF |
MSFT Microsoft | $3,016,613 | $386,031 ▲ | 14.7% | 6,064 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $3,013,456 | $1,754 ▲ | 0.1% | 6,873 | 0.9% | ETF |
NVDA NVIDIA | $2,871,078 | $164,472 ▼ | -5.4% | 18,172 | 0.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $2,482,989 | $93,385 ▼ | -3.6% | 53,709 | 0.8% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $2,343,607 | $6,990 ▲ | 0.3% | 7,711 | 0.7% | ETF |
AMZN Amazon.com | $2,226,223 | $9,215 ▼ | -0.4% | 10,147 | 0.7% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,012,232 | $1,205 ▲ | 0.1% | 38,423 | 0.6% | ETF |
VXUS Vanguard Total International Stock ETF | $1,955,071 | $898 ▲ | 0.0% | 28,297 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,740,312 | $490,456 ▲ | 39.2% | 16,365 | 0.5% | ETF |
SHW Sherwin-Williams | $1,648,815 | $1,648,815 ▲ | New Holding | 4,802 | 0.5% | Basic Materials |
EFA iShares MSCI EAFE ETF | $1,462,073 | $170,468 ▼ | -10.4% | 16,356 | 0.5% | Finance |
MCD McDonald's | $1,428,306 | $935,061 ▲ | 189.6% | 4,888 | 0.4% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,410,003 | $31,864 ▲ | 2.3% | 10,576 | 0.4% | ETF |
GIB CGI Group | $1,304,180 | $6,290 ▼ | -0.5% | 12,440 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,304,077 | $414,282 ▲ | 46.6% | 12,097 | 0.4% | Energy |
ADP Automatic Data Processing | $1,296,205 | $1,296,205 ▲ | New Holding | 4,203 | 0.4% | Computer and Technology |
WMT Walmart | $1,220,737 | $587,194 ▲ | 92.7% | 12,484 | 0.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,172,071 | $14,327 ▼ | -1.2% | 3,845 | 0.4% | Finance |
IBM International Business Machines | $1,129,408 | $2,064 ▲ | 0.2% | 3,831 | 0.3% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,117,576 | $8,924 ▲ | 0.8% | 23,167 | 0.3% | Finance |
ONEQ Fidelity NASDAQ Composite Index ETF | $1,096,409 | $323,204 ▲ | 41.8% | 13,688 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,035,831 | $14,694 ▲ | 1.4% | 7,684 | 0.3% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,023,407 | $7,322 ▼ | -0.7% | 97,282 | 0.3% | Financial Services |
JPM JPMorgan Chase & Co. | $898,378 | $73,367 ▲ | 8.9% | 3,098 | 0.3% | Finance |
GOOGL Alphabet | $881,058 | $5,287 ▼ | -0.6% | 4,999 | 0.3% | Computer and Technology |
HON Honeywell International | $870,687 | $37,734 ▼ | -4.2% | 3,738 | 0.3% | Multi-Sector Conglomerates |
CAT Caterpillar | $836,790 | $23,686 ▼ | -2.8% | 2,155 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $808,321 | | 0.0% | 1,664 | 0.3% | Finance |
QQQ Invesco QQQ | $785,654 | $27,034 ▼ | -3.3% | 1,424 | 0.2% | Finance |
HDV iShares Core High Dividend ETF | $782,679 | $13,008 ▼ | -1.6% | 6,679 | 0.2% | ETF |
JNJ Johnson & Johnson | $774,822 | $36,511 ▲ | 4.9% | 5,072 | 0.2% | Medical |
XLE Energy Select Sector SPDR Fund | $720,231 | $12,467 ▲ | 1.8% | 8,492 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $702,634 | $2,921 ▲ | 0.4% | 6,977 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $701,219 | | 0.0% | 13,744 | 0.2% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $699,598 | $699,598 ▲ | New Holding | 31,246 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $692,904 | $7,904 ▼ | -1.1% | 8,591 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $687,423 | $122,923 ▲ | 21.8% | 12,057 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $671,280 | $671,280 ▲ | New Holding | 6,097 | 0.2% | ETF |
COST Costco Wholesale | $652,485 | $4,951 ▲ | 0.8% | 659 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $649,831 | $27,090 ▼ | -4.0% | 4,078 | 0.2% | Consumer Staples |
ISCB iShares Morningstar Small-Cap ETF | $622,333 | $9,849 ▼ | -1.6% | 10,679 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $614,776 | $210,345 ▲ | 52.0% | 10,814 | 0.2% | ETF |
META Meta Platforms | $600,104 | $20,668 ▼ | -3.3% | 813 | 0.2% | Computer and Technology |
KO CocaCola | $598,685 | $14,718 ▼ | -2.4% | 8,461 | 0.2% | Consumer Staples |
T AT&T | $583,941 | $1,187 ▲ | 0.2% | 20,177 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $564,300 | $9,415 ▼ | -1.6% | 2,757 | 0.2% | ETF |
NSC Norfolk Southern | $556,806 | $556,806 ▲ | New Holding | 2,175 | 0.2% | Transportation |
HD Home Depot | $554,475 | $334,079 ▲ | 151.6% | 1,512 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $544,328 | $40,127 ▼ | -6.9% | 5,209 | 0.2% | ETF |
AXP American Express | $506,859 | | 0.0% | 1,589 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $504,567 | $238,106 ▲ | 89.4% | 2,776 | 0.2% | ETF |
V Visa | $492,898 | $355 ▼ | -0.1% | 1,388 | 0.2% | Business Services |
AVGO Broadcom | $492,792 | $7,446 ▲ | 1.5% | 1,787 | 0.2% | Computer and Technology |
INDY iShares India 50 ETF | $479,920 | | 0.0% | 8,825 | 0.1% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $461,948 | $9,934 ▼ | -2.1% | 5,022 | 0.1% | ETF |
DOV Dover | $461,409 | $461,409 ▲ | New Holding | 2,518 | 0.1% | Industrials |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $461,039 | $7,377 ▲ | 1.6% | 10,687 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $430,146 | $44,776 ▼ | -9.4% | 5,812 | 0.1% | ETF |
CSCO Cisco Systems | $426,177 | $4,718 ▼ | -1.1% | 6,142 | 0.1% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $421,658 | $39,970 ▼ | -8.7% | 3,629 | 0.1% | ETF |
MAR Marriott International | $396,155 | $396,155 ▲ | New Holding | 1,450 | 0.1% | Consumer Discretionary |
AME AMETEK | $390,874 | | 0.0% | 2,160 | 0.1% | Computer and Technology |
PEP PepsiCo | $390,297 | $390,297 ▲ | New Holding | 2,955 | 0.1% | Consumer Staples |
VXF Vanguard Extended Market ETF | $376,396 | $193 ▲ | 0.1% | 1,953 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $375,653 | $18,296 ▼ | -4.6% | 2,546 | 0.1% | ETF |
ABBV AbbVie | $368,508 | $20,421 ▼ | -5.3% | 1,985 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $364,634 | $5,427 ▲ | 1.5% | 4,367 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $364,522 | $58 ▲ | 0.0% | 12,479 | 0.1% | ETF |
CRM Salesforce | $361,134 | $15,002 ▲ | 4.3% | 1,324 | 0.1% | Computer and Technology |
INTU Intuit | $361,036 | | 0.0% | 458 | 0.1% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $357,514 | | 0.0% | 2,377 | 0.1% | Manufacturing |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $355,186 | $355,186 ▲ | New Holding | 7,426 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $348,351 | | 0.0% | 1,221 | 0.1% | ETF |
TSLA Tesla | $340,847 | $32,113 ▼ | -8.6% | 1,072 | 0.1% | Auto/Tires/Trucks |
SCZ iShares MSCI EAFE Small-Cap ETF | $339,138 | $9,958 ▲ | 3.0% | 4,666 | 0.1% | ETF |
WST West Pharmaceutical Services | $328,200 | | 0.0% | 1,500 | 0.1% | Medical |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $325,040 | $94,710 ▲ | 41.1% | 5,975 | 0.1% | ETF |
NFLX Netflix | $318,713 | $20,087 ▼ | -5.9% | 238 | 0.1% | Consumer Discretionary |
SMH VanEck Semiconductor ETF | $309,836 | $10,597 ▼ | -3.3% | 1,111 | 0.1% | Manufacturing |
