IVV iShares Core S&P 500 ETF | $70,821,156 | $216,738 ▼ | -0.3% | 92,473 | 16.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $67,022,114 | $366,049 ▲ | 0.5% | 1,060,308 | 15.8% | ETF |
FBND Fidelity Total Bond ETF | $22,125,768 | $1,503,854 ▲ | 7.3% | 510,987 | 5.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,458,241 | $592,551 ▲ | 3.7% | 202,787 | 3.9% | ETF |
ISHARES TR
| $16,421,901 | $180,043 ▼ | -1.1% | 148,856 | 3.9% | TRUST ISHARE 0-1 |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,941,104 | $181,412 ▲ | 1.3% | 83,841 | 3.3% | ETF |
VTV Vanguard Value ETF | $11,637,001 | $250,653 ▼ | -2.1% | 53,855 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,035,077 | $1,007 ▲ | 0.0% | 153,371 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $11,002,740 | $1,008,405 ▲ | 10.1% | 140,305 | 2.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $10,153,209 | $1,125,310 ▲ | 12.5% | 214,882 | 2.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $8,814,963 | $248,004 ▼ | -2.7% | 64,796 | 2.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,452,703 | $1,531,433 ▼ | -17.0% | 91,782 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $7,027,439 | $3,180,782 ▲ | 82.7% | 10,026 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $6,769,556 | $131,938 ▼ | -1.9% | 34,582 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,732,505 | $25,929 ▼ | -0.4% | 8,828 | 1.6% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $6,455,922 | $64,783 ▲ | 1.0% | 67,964 | 1.5% | ETF |
AAPL Apple | $6,225,969 | $239,448 ▲ | 4.0% | 18,695 | 1.5% | Technology |
FLTR VanEck IG Floating Rate ETF | $5,304,994 | $336,560 ▼ | -6.0% | 207,307 | 1.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $5,288,625 | $451,776 ▲ | 9.3% | 158,199 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $4,961,461 | $107,430 ▲ | 2.2% | 46,876 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $4,869,504 | $371,273 ▲ | 8.3% | 17,116 | 1.1% | ETF |
VUG Vanguard Growth ETF | $4,375,200 | $7,209 ▼ | -0.2% | 48,553 | 1.0% | ETF |
NVDA NVIDIA | $3,546,879 | $138,632 ▼ | -3.8% | 15,530 | 0.8% | Technology |
MSFT Microsoft | $3,408,326 | $37,443 ▲ | 1.1% | 6,645 | 0.8% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,386,764 | $250,063 ▼ | -6.9% | 35,823 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,207,965 | $80,845 ▲ | 2.6% | 8,571 | 0.8% | ETF |
FIDELITY COVINGTON TRUST
| $3,050,744 | $213,720 ▲ | 7.5% | 76,440 | 0.7% | ENHANCED INTL |
SUB iShares Short-Term National Muni Bond ETF | $2,854,719 | $251,632 ▲ | 9.7% | 27,307 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,838,136 | $83,198 ▼ | -2.8% | 64,371 | 0.7% | ETF |
MO Altria Group | $2,419,862 | $8,552 ▼ | -0.4% | 35,934 | 0.6% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $2,407,511 | $850 ▲ | 0.0% | 28,336 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,324,360 | $335,318 ▲ | 16.9% | 33,134 | 0.5% | ETF |
QQQ Invesco QQQ | $2,304,646 | $39,952 ▼ | -1.7% | 3,115 | 0.5% | ETF |
AMZN Amazon.com | $2,071,647 | $62,294 ▼ | -2.9% | 8,314 | 0.5% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,965,099 | $11,947 ▲ | 0.6% | 18,915 | 0.5% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,777,044 | $1,777,044 ▲ | New Holding | 10,918 | 0.4% | COM SHS |
BNY MELLON ETF TRUST II
| $1,654,741 | $179,352 ▲ | 12.2% | 49,102 | 0.4% | DYNAMIC VALUE |
SHW Sherwin-Williams | $1,553,374 | $323 ▲ | 0.0% | 4,805 | 0.4% | Materials |
GOOGL Alphabet | $1,497,510 | $43,356 ▼ | -2.8% | 4,352 | 0.4% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $1,490,514 | $192,343 ▲ | 14.8% | 21,109 | 0.4% | ETF |
MDLZ Mondelez International | $1,471,639 | $58 ▲ | 0.0% | 25,452 | 0.3% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,448,634 | | 0.0% | 10,183 | 0.3% | ETF |
HDV iShares Core High Dividend ETF | $1,224,552 | $9,786 ▼ | -0.8% | 43,796 | 0.3% | ETF |
WALMART INC
| $1,196,806 | $23,383 ▲ | 2.0% | 11,516 | 0.3% | COM |
AMD Advanced Micro Devices | $1,184,065 | $2,448 ▲ | 0.2% | 1,935 | 0.3% | Technology |
IWM iShares Russell 2000 ETF | $1,126,732 | $43,079 ▲ | 4.0% | 4,054 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,110,731 | $181,317 ▲ | 19.5% | 3,357 | 0.3% | Finance |
PM Philip Morris International | $1,077,699 | $573 ▲ | 0.1% | 5,647 | 0.3% | Consumer Staples |
ADP Automatic Data Processing | $1,044,111 | | 0.0% | 4,046 | 0.2% | Industrials |
EEM iShares MSCI Emerging Markets ETF | $1,015,359 | $1,536 ▼ | -0.2% | 15,202 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $990,832 | $990,832 ▲ | New Holding | 12,969 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $937,745 | $115,017 ▲ | 14.0% | 6,816 | 0.2% | ETF |
MCD McDonald's | $928,212 | $81,989 ▲ | 9.7% | 4,019 | 0.2% | Consumer Discretionary |
JNJ Johnson & Johnson | $883,391 | $6,091 ▲ | 0.7% | 3,336 | 0.2% | Healthcare |
AVGO Broadcom | $869,053 | $124,351 ▲ | 16.7% | 2,474 | 0.2% | Technology |
XLV Health Care Select Sector SPDR Fund | $868,561 | $11,116 ▼ | -1.3% | 5,157 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $785,265 | $33,109 ▼ | -4.0% | 3,439 | 0.2% | ETF |
CAT Caterpillar | $782,552 | $54,333 ▼ | -6.5% | 965 | 0.2% | Industrials |
NOBL ProShares S&P 500 Aristocrats ETF | $773,690 | $16,825 ▼ | -2.1% | 14,301 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $731,297 | $13,971 ▼ | -1.9% | 4,711 | 0.2% | ETF |
NSC Norfolk Southern | $716,531 | $115,919 ▲ | 19.3% | 2,318 | 0.2% | Industrials |
GIB CGI Group | $702,844 | | 0.0% | 10,331 | 0.2% | Technology |
MAR Marriott International | $700,071 | $1,067 ▲ | 0.2% | 1,968 | 0.2% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $696,421 | $12,656 ▼ | -1.8% | 13,041 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $677,845 | $10,459 ▼ | -1.5% | 1,361 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $656,986 | $5,619 ▲ | 0.9% | 6,781 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $653,894 | $154,437 ▲ | 30.9% | 5,970 | 0.2% | ETF |
CSCO Cisco Systems | $646,473 | $28,416 ▲ | 4.6% | 6,006 | 0.2% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $623,267 | $20,595 ▲ | 3.4% | 2,996 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $606,694 | $34,689 ▼ | -5.4% | 6,541 | 0.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $568,920 | $5,556 ▼ | -1.0% | 3,891 | 0.1% | ETF |
KO Coca-Cola | $563,063 | $5,251 ▲ | 0.9% | 6,541 | 0.1% | Consumer Staples |
WST West Pharmaceutical Services | $556,169 | | 0.0% | 1,500 | 0.1% | Healthcare |
CHI Calamos Convertible Opportunities and Income Fund | $554,332 | $129,490 ▲ | 30.5% | 48,498 | 0.1% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $548,196 | $194 ▲ | 0.0% | 2,829 | 0.1% | ETF |
IBM International Business Machines | $541,270 | $2,639 ▼ | -0.5% | 2,461 | 0.1% | Technology |
LLY Eli Lilly and Company | $527,116 | $3,475 ▲ | 0.7% | 455 | 0.1% | Healthcare |
ATRO Astronics | $516,774 | $267,522 ▲ | 107.3% | 7,665 | 0.1% | Industrials |
C Citigroup | $503,602 | $2,978 ▲ | 0.6% | 3,889 | 0.1% | Finance |
COST Costco Wholesale | $499,923 | $1,821 ▲ | 0.4% | 549 | 0.1% | Consumer Staples |
LMT Lockheed Martin | $498,205 | | 0.0% | 978 | 0.1% | Industrials |
XLE Energy Select Sector SPDR Fund | $484,618 | | 0.0% | 7,879 | 0.1% | ETF |
META Meta Platforms | $479,994 | $3,631 ▲ | 0.8% | 661 | 0.1% | Communication Services |
AXP American Express | $479,870 | $1,216 ▲ | 0.3% | 1,578 | 0.1% | Finance |
DOV Dover | $471,324 | | 0.0% | 2,519 | 0.1% | Industrials |
T AT&T | $463,338 | $34,356 ▲ | 8.0% | 18,989 | 0.1% | Communication Services |
ABBV AbbVie | $460,872 | $5,496 ▲ | 1.2% | 1,761 | 0.1% | Healthcare |
AVDE Avantis International Equity ETF | $458,750 | $23,429 ▼ | -4.9% | 5,091 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $452,348 | $191,559 ▲ | 73.5% | 9,507 | 0.1% | MUNICIPAL ETF |
GOOG Alphabet | $443,686 | $12,609 ▼ | -2.8% | 1,302 | 0.1% | Communication Services |
V Visa | $430,777 | $4,675 ▼ | -1.1% | 1,198 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $429,609 | $67,555 ▼ | -13.6% | 1,221 | 0.1% | ETF |
PG Procter & Gamble | $404,205 | $72,937 ▲ | 22.0% | 2,782 | 0.1% | Consumer Staples |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $401,282 | $610 ▼ | -0.2% | 5,264 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $398,899 | $19,300 ▲ | 5.1% | 5,291 | 0.1% | ETF |
HD Home Depot | $396,209 | $2,562 ▲ | 0.7% | 1,392 | 0.1% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $396,045 | $29,803 ▼ | -7.0% | 4,691 | 0.1% | ETF |
TSLA Tesla | $391,597 | $8,521 ▼ | -2.1% | 1,103 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $384,023 | $1,774 ▼ | -0.5% | 3,030 | 0.1% | Consumer Staples |
MRK Merck & Co., Inc. | $377,543 | $8,574 ▼ | -2.2% | 2,598 | 0.1% | Healthcare |
