IVV iShares Core S&P 500 ETF | $73,875,368 | $969,371 ▲ | 1.3% | 113,095 | 17.7% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $52,644,691 | $3,666,081 ▲ | 7.5% | 1,050,372 | 12.6% | ETF |
FBND Fidelity Total Bond ETF | $20,335,063 | $1,501,905 ▲ | 8.0% | 445,748 | 4.9% | ETF |
SHV iShares Short Treasury Bond ETF | $17,487,526 | $35,325 ▲ | 0.2% | 158,415 | 4.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,295,973 | $121,622 ▼ | -0.8% | 211,698 | 3.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,455,457 | $468,024 ▼ | -3.4% | 192,909 | 3.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,404,342 | $66,231 ▲ | 0.5% | 94,111 | 3.2% | ETF |
VTV Vanguard Value ETF | $11,801,025 | $64,158 ▲ | 0.5% | 60,147 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,381,827 | $130,153 ▲ | 1.2% | 91,560 | 2.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $10,727,661 | $782,971 ▲ | 7.9% | 123,818 | 2.6% | Manufacturing |
VO Vanguard Mid-Cap ETF | $8,903,406 | $124,352 ▼ | -1.4% | 31,002 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $8,710,641 | $14,353 ▼ | -0.2% | 65,542 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,177,383 | $342,780 ▲ | 4.4% | 82,375 | 2.0% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $8,047,391 | $434,733 ▲ | 5.7% | 97,461 | 1.9% | Manufacturing |
ISTB iShares Core 1-5 Year USD Bond ETF | $7,775,832 | $52,386 ▲ | 0.7% | 160,458 | 1.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $7,702,963 | $158,040 ▼ | -2.0% | 11,844 | 1.8% | Finance |
AAPL Apple | $5,234,623 | $680,691 ▼ | -11.5% | 20,625 | 1.3% | Computer and Technology |
FLTR VanEck IG Floating Rate ETF | $4,937,530 | $24,461 ▲ | 0.5% | 193,780 | 1.2% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,890,923 | $4,890,923 ▲ | New Holding | 141,233 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $4,816,244 | $75,696 ▼ | -1.5% | 18,388 | 1.2% | ETF |
ONEQ Fidelity NASDAQ Composite Index ETF | $3,803,724 | $2,570,063 ▲ | 208.3% | 44,797 | 0.9% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,664,618 | $237,050 ▲ | 6.9% | 79,337 | 0.9% | Manufacturing |
VUG Vanguard Growth ETF | $3,505,906 | $467,396 ▲ | 15.4% | 8,026 | 0.8% | ETF |
NVDA NVIDIA | $3,393,149 | $49,007 ▼ | -1.4% | 19,456 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $3,333,973 | $10,757 ▼ | -0.3% | 5,579 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $2,452,260 | $89,517 ▲ | 3.8% | 7,643 | 0.6% | ETF |
MO Altria Group | $2,389,929 | $22,371 ▲ | 0.9% | 36,216 | 0.6% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $2,374,838 | $115,238 ▲ | 5.1% | 22,298 | 0.6% | ETF |
FIDELITY COVINGTON TRUST
| $2,373,375 | $2,373,375 ▲ | New Holding | 63,800 | 0.6% | ENHANCED INTL |
AMZN Amazon.com | $2,182,420 | $41,865 ▼ | -1.9% | 10,478 | 0.5% | Retail/Wholesale |
MSFT Microsoft | $2,168,568 | $607,480 ▼ | -21.9% | 5,858 | 0.5% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $2,068,022 | $60,223 ▼ | -2.8% | 26,819 | 0.5% | ETF |
XOM ExxonMobil | $2,039,163 | $100,100 ▼ | -4.7% | 12,019 | 0.5% | Energy |
EFA iShares MSCI EAFE ETF | $2,028,923 | $71,199 ▲ | 3.6% | 20,888 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $1,785,212 | $10,812 ▼ | -0.6% | 36,159 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $1,546,267 | $852,630 ▲ | 122.9% | 20,997 | 0.4% | ETF |
SHW Sherwin-Williams | $1,538,640 | | 0.0% | 4,800 | 0.4% | Basic Materials |
EEM iShares MSCI Emerging Markets ETF | $1,527,594 | $53,383 ▲ | 3.6% | 26,899 | 0.4% | Finance |
MCD McDonald's | $1,519,918 | $7,771 ▼ | -0.5% | 4,890 | 0.4% | Retail/Wholesale |
GLD SPDR Gold Shares | $1,514,035 | $24,101 ▼ | -1.6% | 3,518 | 0.4% | Finance |
WALMART INC
| $1,503,793 | $4,723 ▼ | -0.3% | 12,100 | 0.4% | COM |
MDLZ Mondelez International | $1,473,916 | $5,533 ▼ | -0.4% | 25,571 | 0.4% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $1,471,675 | $26,066 ▲ | 1.8% | 9,937 | 0.4% | ETF |
GOOGL Alphabet | $1,383,111 | $15,531 ▼ | -1.1% | 4,809 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,208,807 | $61,846 ▼ | -4.9% | 4,945 | 0.3% | Medical |
CAT Caterpillar | $1,194,655 | $167,932 ▼ | -12.3% | 1,686 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $1,099,027 | $9,164 ▼ | -0.8% | 17,150 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,051,810 | $22,170 ▲ | 2.2% | 9,299 | 0.3% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $1,049,642 | $19,869 ▲ | 1.9% | 97,732 | 0.3% | Financial Services |
JPM JPMorgan Chase & Co. | $1,041,689 | $8,237 ▼ | -0.8% | 3,541 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $963,522 | $3,225 ▲ | 0.3% | 6,572 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $939,266 | $30,675 ▼ | -3.2% | 6,920 | 0.2% | ETF |
PM Philip Morris International | $938,801 | $10,086 ▲ | 1.1% | 5,678 | 0.2% | Consumer Staples |
IBM International Business Machines | $937,143 | $24,483 ▲ | 2.7% | 3,866 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $886,520 | $77,630 ▲ | 9.6% | 1,850 | 0.2% | Finance |
QQQ Invesco QQQ | $881,478 | $23,668 ▼ | -2.6% | 1,527 | 0.2% | Finance |
XLE Energy Select Sector SPDR Fund | $865,202 | $26,098 ▼ | -2.9% | 14,123 | 0.2% | ETF |
ADP Automatic Data Processing | $854,372 | $13,410 ▲ | 1.6% | 4,205 | 0.2% | Computer and Technology |
BNY MELLON ETF TRUST II
| $849,363 | $54,457 ▲ | 6.9% | 28,636 | 0.2% | DYNAMIC VALUE |
GIB CGI Group | $832,057 | $49,198 ▼ | -5.6% | 11,382 | 0.2% | Computer and Technology |
HON Honeywell International | $806,663 | | 0.0% | 3,568 | 0.2% | Multi-Sector Conglomerates |
NOBL ProShares S&P 500 Aristocrats ETF | $783,193 | $23,219 ▼ | -2.9% | 7,387 | 0.2% | ETF |
COST Costco Wholesale | $760,114 | $10,973 ▼ | -1.4% | 762 | 0.2% | Retail/Wholesale |
ISCB iShares Morningstar Small-Cap ETF | $701,670 | $6,574 ▲ | 0.9% | 10,780 | 0.2% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $697,104 | $334,080 ▲ | 92.0% | 5,949 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $694,296 | $5,961 ▼ | -0.9% | 13,627 | 0.2% | ETF |
KO CocaCola | $676,075 | | 0.0% | 8,889 | 0.2% | Consumer Staples |
JNK SPDR Bloomberg High Yield Bond ETF | $670,175 | $4,582,768 ▼ | -87.2% | 7,001 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $648,692 | $3,819 ▼ | -0.6% | 8,153 | 0.2% | ETF |
MAR Marriott International | $642,693 | | 0.0% | 1,965 | 0.2% | Consumer Discretionary |
V Visa | $637,538 | $302 ▲ | 0.0% | 2,109 | 0.2% | Business Services |
AVGO Broadcom | $628,530 | $1,858 ▼ | -0.3% | 2,030 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $625,692 | $71,782 ▲ | 13.0% | 3,260 | 0.2% | ETF |
PG Procter & Gamble | $624,263 | $35,540 ▲ | 6.0% | 4,321 | 0.1% | Consumer Staples |
T AT&T | $612,339 | $5,421 ▲ | 0.9% | 21,122 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $580,687 | $41,376 ▲ | 7.7% | 10,245 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $572,124 | $1,075 ▼ | -0.2% | 2,660 | 0.1% | ETF |
NSC Norfolk Southern | $557,535 | | 0.0% | 1,942 | 0.1% | Transportation |
DOV Dover | $525,119 | $3,544 ▼ | -0.7% | 2,519 | 0.1% | Industrials |
GOOG Alphabet | $505,863 | $23,815 ▼ | -4.5% | 1,763 | 0.1% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $499,691 | $89,635 ▲ | 21.9% | 5,519 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $485,451 | $3,015 ▼ | -0.6% | 4,992 | 0.1% | ETF |
HD Home Depot | $484,662 | $17,110 ▼ | -3.4% | 1,473 | 0.1% | Retail/Wholesale |
AXP American Express | $477,616 | $5,747 ▼ | -1.2% | 1,579 | 0.1% | Finance |
IWX iShares Russell Top 200 Value ETF | $476,046 | $225,559 ▲ | 90.0% | 5,137 | 0.1% | ETF |
CSCO Cisco Systems | $466,452 | $15,675 ▲ | 3.5% | 6,011 | 0.1% | Computer and Technology |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $464,234 | $464,234 ▲ | New Holding | 8,580 | 0.1% | ETF |
PEP PepsiCo | $463,212 | $777 ▲ | 0.2% | 2,982 | 0.1% | Consumer Staples |
AME AMETEK | $463,018 | | 0.0% | 2,160 | 0.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $453,979 | $5,684 ▼ | -1.2% | 5,351 | 0.1% | ETF |
META Meta Platforms | $453,132 | $28,607 ▲ | 6.7% | 792 | 0.1% | Computer and Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $444,456 | $233,615 ▲ | 110.8% | 19,341 | 0.1% | ETF |
LLY Eli Lilly and Company | $441,382 | | 0.0% | 479 | 0.1% | Medical |
C Citigroup | $439,452 | $1,361 ▲ | 0.3% | 3,874 | 0.1% | Financial Services |
TMFC Motley Fool 100 Index ETF | $429,597 | $429,597 ▲ | New Holding | 6,512 | 0.1% | ETF |
ABBV AbbVie | $414,957 | $23,500 ▼ | -5.4% | 1,907 | 0.1% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $411,355 | $727 ▲ | 0.2% | 3,394 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $399,842 | $8,902 ▼ | -2.2% | 4,357 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $398,736 | $16,870 ▲ | 4.4% | 1,040 | 0.1% | Manufacturing |
TSLA Tesla | $394,796 | | 0.0% | 1,061 | 0.1% | Auto/Tires/Trucks |
