VOO Vanguard S&P 500 ETF | $38,640,484 | $948,680 ▲ | 2.5% | 75,189 | 14.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $24,275,672 | $295,394 ▲ | 1.2% | 369,156 | 9.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $18,673,399 | $2,633,717 ▲ | 16.4% | 318,985 | 7.1% | Manufacturing |
AAPL Apple | $16,879,976 | $453,814 ▲ | 2.8% | 75,991 | 6.4% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $15,714,704 | $585,063 ▼ | -3.6% | 562,042 | 6.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $13,127,311 | $749,903 ▲ | 6.1% | 330,746 | 5.0% | ETF |
QQQ Invesco QQQ | $6,087,590 | $354,039 ▲ | 6.2% | 12,982 | 2.3% | Finance |
VB Vanguard Small-Cap ETF | $5,819,385 | $36,810 ▼ | -0.6% | 26,243 | 2.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $5,332,538 | $357,158 ▼ | -6.3% | 203,532 | 2.0% | ETF |
MSFT Microsoft | $4,675,107 | $122,002 ▼ | -2.5% | 12,454 | 1.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,057,261 | $123,066 ▼ | -2.9% | 7,253 | 1.5% | Finance |
BND Vanguard Total Bond Market ETF | $3,733,243 | $292,551 ▼ | -7.3% | 50,827 | 1.4% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $3,510,091 | $570,562 ▲ | 19.4% | 128,152 | 1.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $3,074,239 | $342,874 ▲ | 12.6% | 33,587 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,953,156 | | 0.0% | 5,545 | 1.1% | Finance |
MNA NYLI Merger Arbitrage ETF | $2,949,251 | $93,056 ▼ | -3.1% | 85,984 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,680,215 | $163,611 ▼ | -5.8% | 65,756 | 1.0% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $2,376,754 | $136,936 ▼ | -5.4% | 65,747 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,348,784 | $756,104 ▲ | 47.5% | 18,213 | 0.9% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,220,059 | $173,464 ▼ | -7.2% | 38,536 | 0.8% | ETF |
HDV iShares Core High Dividend ETF | $2,196,644 | $1,332 ▲ | 0.1% | 18,136 | 0.8% | ETF |
NVDA NVIDIA | $2,177,571 | $86,704 ▲ | 4.1% | 20,092 | 0.8% | Computer and Technology |
HYDB iShares High Yield Bond Factor ETF | $2,028,308 | $946,745 ▲ | 87.5% | 43,073 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,977,190 | $17,213 ▲ | 0.9% | 33,885 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,877,249 | $20,774 ▼ | -1.1% | 41,477 | 0.7% | ETF |
META Meta Platforms | $1,799,972 | $4,611 ▼ | -0.3% | 3,123 | 0.7% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $1,772,269 | | 0.0% | 49,039 | 0.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $1,768,676 | $44,495 ▲ | 2.6% | 19,875 | 0.7% | ETF |
AMZN Amazon.com | $1,741,830 | $49,468 ▼ | -2.8% | 9,155 | 0.7% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $1,729,497 | | 0.0% | 8,199 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $1,596,883 | | 0.0% | 2 | 0.6% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,537,036 | $286 ▲ | 0.0% | 21,518 | 0.6% | ETF |
FDBC Fidelity D & D Bancorp | $1,515,187 | | 0.0% | 36,414 | 0.6% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,386,346 | $23,474 ▼ | -1.7% | 7,146 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,378,890 | | 0.0% | 27,000 | 0.5% | ETF |
ACIO Aptus Collared Investment Opportunity ETF | $1,298,630 | $468,033 ▲ | 56.3% | 33,565 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,261,446 | $10,980 ▲ | 0.9% | 12,063 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,250,611 | $29,169 ▼ | -2.3% | 27,140 | 0.5% | Manufacturing |
LOW Lowe's Companies | $1,238,715 | | 0.0% | 5,311 | 0.5% | Retail/Wholesale |
FLTR VanEck Floating Rate ETF | $1,213,424 | $30,711 ▼ | -2.5% | 47,492 | 0.5% | ETF |
VTV Vanguard Value ETF | $1,134,444 | $5,182 ▼ | -0.5% | 6,567 | 0.4% | ETF |
PG Procter & Gamble | $1,112,351 | | 0.0% | 6,527 | 0.4% | Consumer Staples |
FSK FS KKR Capital | $1,100,046 | $12,612 ▲ | 1.2% | 52,508 | 0.4% | Finance |
MPC Marathon Petroleum | $1,097,046 | | 0.0% | 7,530 | 0.4% | Energy |
PPL PPL | $1,094,097 | | 0.0% | 30,299 | 0.4% | Utilities |
JHMM John Hancock Multifactor Mid Cap ETF | $1,067,098 | $29,395 ▼ | -2.7% | 18,623 | 0.4% | ETF |
GWW W.W. Grainger | $1,066,856 | | 0.0% | 1,080 | 0.4% | Industrials |
VO Vanguard Mid-Cap ETF | $1,054,652 | $8,534 ▲ | 0.8% | 4,078 | 0.4% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,045,475 | $186,620 ▲ | 21.7% | 3,126 | 0.4% | ETF |
ADP Automatic Data Processing | $1,023,526 | | 0.0% | 3,350 | 0.4% | Business Services |
VCSH Vanguard Short-Term Corporate Bond ETF | $989,908 | | 0.0% | 12,540 | 0.4% | ETF |
SMH VanEck Semiconductor ETF | $943,791 | | 0.0% | 4,463 | 0.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $935,564 | $20,790 ▲ | 2.3% | 1,665 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $927,952 | $8,031 ▲ | 0.9% | 18,256 | 0.4% | ETF |
VV Vanguard Large-Cap ETF | $903,717 | | 0.0% | 3,516 | 0.3% | ETF |
WMT Walmart | $898,531 | | 0.0% | 10,235 | 0.3% | Retail/Wholesale |
MO Altria Group | $775,492 | $4,561 ▼ | -0.6% | 12,921 | 0.3% | Consumer Staples |
XOM Exxon Mobil | $762,817 | | 0.0% | 6,414 | 0.3% | Energy |
VTI Vanguard Total Stock Market ETF | $762,681 | | 0.0% | 2,775 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $761,498 | $2,891 ▲ | 0.4% | 3,688 | 0.3% | ETF |
DJP iPath Bloomberg Commodity Index Total Return ETN | $709,802 | $51,553 ▼ | -6.8% | 20,102 | 0.3% | Finance |
WPC W. P. Carey | $694,778 | $5,680 ▼ | -0.8% | 11,009 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $689,107 | $15,568 ▼ | -2.2% | 16,466 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $649,672 | | 0.0% | 7,949 | 0.2% | Finance |
ANGL VanEck Fallen Angel High Yield Bond ETF | $641,818 | $54,545 ▼ | -7.8% | 22,239 | 0.2% | Manufacturing |
GIS General Mills | $639,464 | | 0.0% | 10,695 | 0.2% | Consumer Staples |
CB Chubb | $609,718 | | 0.0% | 2,019 | 0.2% | Finance |
LLY Eli Lilly and Company | $599,611 | $18,170 ▲ | 3.1% | 726 | 0.2% | Medical |
PM Philip Morris International | $597,618 | | 0.0% | 3,765 | 0.2% | Consumer Staples |
AGZ iShares Agency Bond ETF | $566,133 | $50,561 ▼ | -8.2% | 5,173 | 0.2% | Finance |
SMB VanEck Short Muni ETF | $557,042 | $11,172 ▲ | 2.0% | 32,509 | 0.2% | ETF |
SYY Sysco | $553,814 | | 0.0% | 7,380 | 0.2% | Consumer Staples |
PNC The PNC Financial Services Group | $550,336 | | 0.0% | 3,131 | 0.2% | Finance |
CAT Caterpillar | $539,553 | $29,682 ▲ | 5.8% | 1,636 | 0.2% | Industrials |
TMUS T-Mobile US | $526,219 | | 0.0% | 1,973 | 0.2% | Computer and Technology |
VZ Verizon Communications | $497,863 | $30,164 ▼ | -5.7% | 10,976 | 0.2% | Computer and Technology |
DIVB iShares Core Dividend ETF | $485,200 | $485,200 ▲ | New Holding | 10,000 | 0.2% | ETF |
TSLA Tesla | $479,705 | $74,638 ▼ | -13.5% | 1,851 | 0.2% | Auto/Tires/Trucks |
IWF iShares Russell 1000 Growth ETF | $478,805 | | 0.0% | 1,326 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $474,846 | | 0.0% | 1,941 | 0.2% | ETF |
CVX Chevron | $451,771 | $1,338 ▼ | -0.3% | 2,701 | 0.2% | Energy |
VGT Vanguard Information Technology ETF | $444,752 | | 0.0% | 820 | 0.2% | ETF |
HON Honeywell International | $441,287 | | 0.0% | 2,084 | 0.2% | Multi-Sector Conglomerates |
IWS iShares Russell Mid-Cap Value ETF | $433,463 | | 0.0% | 3,441 | 0.2% | ETF |
T AT&T | $429,432 | $707 ▲ | 0.2% | 15,185 | 0.2% | Computer and Technology |
MUST Columbia Multi-Sector Municipal Income ETF | $413,452 | | 0.0% | 20,534 | 0.2% | ETF |
VUG Vanguard Growth ETF | $404,637 | $27,816 ▼ | -6.4% | 1,091 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $383,328 | $9,926 ▲ | 2.7% | 3,630 | 0.1% | ETF |
NOW ServiceNow | $378,167 | $55,730 ▲ | 17.3% | 475 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $377,903 | | 0.0% | 2,503 | 0.1% | ETF |
GOOGL Alphabet | $373,146 | | 0.0% | 2,413 | 0.1% | Computer and Technology |
OBDC Blue Owl Capital | $368,127 | | 0.0% | 25,111 | 0.1% | Finance |
SPGP Invesco S&P 500 GARP ETF | $367,259 | | 0.0% | 3,677 | 0.1% | ETF |
GOOG Alphabet | $366,995 | $4,687 ▼ | -1.3% | 2,349 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $364,548 | | 0.0% | 7,141 | 0.1% | ETF |
BA Boeing | $357,132 | | 0.0% | 2,094 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $355,539 | | 0.0% | 3,961 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $350,865 | | 0.0% | 4,638 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $346,736 | | 0.0% | 2,029 | 0.1% | ETF |
IFRA iShares U.S. Infrastructure ETF | $344,515 | | 0.0% | 7,644 | 0.1% | ETF |
