VTV Vanguard Value ETF | $12,811,427 | $442,869 ▲ | 3.6% | 81,867 | 8.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,529,109 | $1,966,294 ▲ | 23.0% | 100,863 | 6.9% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,998,980 | $1,925,241 ▼ | -16.1% | 337,918 | 6.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,240,735 | $8,240,735 ▲ | New Holding | 256,481 | 5.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,692,932 | $65,454 ▲ | 1.0% | 193,158 | 4.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,890,281 | $5,890,281 ▲ | New Holding | 133,204 | 3.9% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,837,981 | $790,978 ▲ | 15.7% | 114,246 | 3.8% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $5,768,133 | $419,204 ▲ | 7.8% | 105,950 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,645,496 | $1,317,585 ▼ | -18.9% | 80,283 | 3.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,201,780 | $31,740 ▲ | 0.6% | 52,607 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,197,757 | $546,784 ▲ | 11.8% | 67,512 | 3.4% | ETF |
CGGR Capital Group Growth ETF | $5,128,279 | $5,128,279 ▲ | New Holding | 169,027 | 3.4% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,490,520 | $125,912 ▲ | 2.9% | 83,204 | 2.9% | Manufacturing |
RSPM Invesco S&P 500 Equal Weight Materials ETF | $4,114,937 | $398,959 ▲ | 10.7% | 119,170 | 2.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $4,055,255 | $77,964 ▼ | -1.9% | 110,167 | 2.7% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $4,030,161 | $386,733 ▲ | 10.6% | 29,627 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,803,085 | $1,598,326 ▲ | 72.5% | 104,366 | 2.5% | ETF |
AAPL Apple | $3,070,467 | $271,329 ▼ | -8.1% | 18,027 | 2.0% | Computer and Technology |
XLB Materials Select Sector SPDR Fund | $2,814,910 | $166,183 ▲ | 6.3% | 31,760 | 1.8% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $2,780,523 | $33,477 ▲ | 1.2% | 55,566 | 1.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,715,636 | $257,482 ▲ | 10.5% | 25,977 | 1.8% | ETF |
MSFT Microsoft | $2,234,489 | $100,842 ▼ | -4.3% | 5,739 | 1.5% | Computer and Technology |
VUG Vanguard Growth ETF | $2,215,236 | $178,776 ▼ | -7.5% | 6,716 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,577,033 | $98,955 ▼ | -5.9% | 32,543 | 1.0% | ETF |
PEP PepsiCo | $1,163,090 | $17,766 ▲ | 1.6% | 6,612 | 0.8% | Consumer Staples |
IBM International Business Machines | $1,010,995 | $29,750 ▼ | -2.9% | 6,083 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $956,714 | $48,391 ▼ | -4.8% | 2,412 | 0.6% | Finance |
COST Costco Wholesale | $844,347 | $61,446 ▼ | -6.8% | 1,168 | 0.6% | Retail/Wholesale |
AMZN Amazon.com | $833,700 | $3,325 ▲ | 0.4% | 4,764 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $818,571 | $7,633 ▼ | -0.9% | 19,411 | 0.5% | ETF |
CAT Caterpillar | $575,460 | $63,568 ▼ | -9.9% | 1,720 | 0.4% | Industrial Products |
UNP Union Pacific | $565,998 | $3,794 ▲ | 0.7% | 2,387 | 0.4% | Transportation |
V Visa | $547,159 | $17,997 ▼ | -3.2% | 2,037 | 0.4% | Business Services |
DHR Danaher | $512,043 | $49,083 ▼ | -8.7% | 2,076 | 0.3% | Multi-Sector Conglomerates |
PG Procter & Gamble | $506,246 | $24,154 ▼ | -4.6% | 3,102 | 0.3% | Consumer Staples |
GOOGL Alphabet | $504,455 | $504,455 ▲ | New Holding | 3,099 | 0.3% | Computer and Technology |
TXN Texas Instruments | $502,797 | | 0.0% | 2,850 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $489,256 | $106,977 ▲ | 28.0% | 2,552 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $479,880 | $66,928 ▲ | 16.2% | 2,445 | 0.3% | ETF |
MAR Marriott International | $476,746 | $23,377 ▼ | -4.7% | 2,019 | 0.3% | Consumer Discretionary |
MCD McDonald's | $476,214 | $273 ▲ | 0.1% | 1,744 | 0.3% | Retail/Wholesale |
CAMT Camtek | $471,812 | | 0.0% | 5,827 | 0.3% | Computer and Technology |
HON Honeywell International | $441,737 | $3,276 ▲ | 0.7% | 2,292 | 0.3% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield ETF | $422,903 | $8,735 ▼ | -2.0% | 3,631 | 0.3% | ETF |
META Meta Platforms | $421,997 | $103,671 ▲ | 32.6% | 981 | 0.3% | Computer and Technology |
RTX RTX | $399,278 | $3,655 ▼ | -0.9% | 3,933 | 0.3% | Aerospace |
PPG PPG Industries | $379,905 | $19,995 ▼ | -5.0% | 2,945 | 0.2% | Basic Materials |
VB Vanguard Small-Cap ETF | $361,091 | $361,091 ▲ | New Holding | 1,689 | 0.2% | ETF |
GOOG Alphabet | $360,068 | $360,068 ▲ | New Holding | 2,187 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $349,185 | $83,428 ▼ | -19.3% | 2,415 | 0.2% | Medical |
MRK Merck & Co., Inc. | $342,304 | $6,719 ▲ | 2.0% | 2,649 | 0.2% | Medical |
FOUR Shift4 Payments | $341,258 | $341,258 ▲ | New Holding | 5,898 | 0.2% | Business Services |
BAC Bank of America | $339,308 | $100,963 ▼ | -22.9% | 9,168 | 0.2% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $339,231 | $9,490 ▼ | -2.7% | 4,647 | 0.2% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $334,417 | $40,291 ▼ | -10.8% | 1,494 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $321,833 | $12,107 ▼ | -3.6% | 638 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $320,968 | | 0.0% | 7,614 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $320,319 | $80,982 ▼ | -20.2% | 1,776 | 0.2% | ETF |
LRCX Lam Research | $320,199 | $54,559 ▲ | 20.5% | 358 | 0.2% | Computer and Technology |
YUM Yum! Brands | $316,541 | $10,594 ▼ | -3.2% | 2,241 | 0.2% | Retail/Wholesale |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $310,390 | | 0.0% | 3,086 | 0.2% | ETF |
WM Waste Management | $301,629 | $8,529 ▼ | -2.7% | 1,450 | 0.2% | Business Services |
ABBV AbbVie | $292,427 | $10,246 ▲ | 3.6% | 1,798 | 0.2% | Medical |
CGDV Capital Group Dividend Value ETF | $292,392 | $292,392 ▲ | New Holding | 9,215 | 0.2% | ETF |
BX Blackstone | $291,525 | | 0.0% | 2,500 | 0.2% | Finance |
CVX Chevron | $265,934 | $265,934 ▲ | New Holding | 1,649 | 0.2% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $265,299 | $61,351 ▼ | -18.8% | 3,494 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $255,511 | | 0.0% | 2,403 | 0.2% | ETF |
CSX CSX | $253,302 | $4,053 ▲ | 1.6% | 7,625 | 0.2% | Transportation |
VOO Vanguard S&P 500 ETF | $252,402 | $19,380 ▲ | 8.3% | 547 | 0.2% | ETF |
AXP American Express | $252,050 | $252,050 ▲ | New Holding | 1,077 | 0.2% | Finance |
AMAT Applied Materials | $249,306 | $249,306 ▲ | New Holding | 1,255 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $244,965 | $244,965 ▲ | New Holding | 4,159 | 0.2% | ETF |
DUK Duke Energy | $244,373 | $32,721 ▼ | -11.8% | 2,487 | 0.2% | Utilities |
AMGN Amgen | $244,081 | $2,739 ▲ | 1.1% | 891 | 0.2% | Medical |
VLO Valero Energy | $239,805 | $239,805 ▲ | New Holding | 1,500 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $239,012 | $239,012 ▲ | New Holding | 1,004 | 0.2% | ETF |
VZ Verizon Communications | $237,672 | $37,868 ▼ | -13.7% | 6,019 | 0.2% | Computer and Technology |
HD Home Depot | $237,630 | $6,684 ▲ | 2.9% | 711 | 0.2% | Retail/Wholesale |
DTD WisdomTree Total U.S. Dividend Fund | $233,808 | $85,416 ▼ | -26.8% | 3,449 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $232,284 | $7,324,354 ▼ | -96.9% | 4,860 | 0.2% | Manufacturing |
CSCO Cisco Systems | $232,081 | $3,430 ▼ | -1.5% | 4,940 | 0.2% | Computer and Technology |
ITA iShares U.S. Aerospace & Defense ETF | $228,666 | | 0.0% | 1,761 | 0.2% | ETF |
CRM Salesforce | $227,792 | $8,875 ▼ | -3.8% | 847 | 0.1% | Computer and Technology |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $227,202 | $13,403 ▲ | 6.3% | 6,713 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $225,766 | $225,766 ▲ | New Holding | 934 | 0.1% | ETF |
MCK McKesson | $222,405 | $222,405 ▲ | New Holding | 414 | 0.1% | Medical |
AFL Aflac | $218,891 | $218,891 ▲ | New Holding | 2,617 | 0.1% | Finance |
XLU Utilities Select Sector SPDR Fund | $218,574 | $218,574 ▲ | New Holding | 3,275 | 0.1% | ETF |
UPS United Parcel Service | $215,616 | $4,277 ▲ | 2.0% | 1,462 | 0.1% | Transportation |
MTGP WisdomTree Mortgage Plus Bond Fund | $215,556 | $215,556 ▲ | New Holding | 5,113 | 0.1% | Finance |
DE Deere & Company | $210,970 | $3,523 ▼ | -1.6% | 539 | 0.1% | Industrial Products |
LINDE PLC
| $209,015 | $209,015 ▲ | New Holding | 474 | 0.1% | SHS |
IVE iShares S&P 500 Value ETF | $207,575 | $207,575 ▲ | New Holding | 1,161 | 0.1% | ETF |
DFS Discover Financial Services | $206,570 | $206,570 ▲ | New Holding | 1,630 | 0.1% | Finance |
COR Cencora | $204,149 | $204,149 ▲ | New Holding | 854 | 0.1% | Medical |
VOOV Vanguard S&P 500 Value ETF | $203,146 | $203,146 ▲ | New Holding | 1,175 | 0.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $201,190 | $64,157 ▼ | -24.2% | 2,584 | 0.1% | ETF |
T AT&T | $185,580 | $6,756 ▼ | -3.5% | 10,988 | 0.1% | Computer and Technology |
AON AON | $0 | $333,218 ▼ | -100.0% | 0 | 0.0% | Finance |
ADBE Adobe | $0 | $258,924 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $0 | $236,892 ▼ | -100.0% | 0 | 0.0% | ETF |
ACN Accenture | $0 | $213,353 ▼ | -100.0% | 0 | 0.0% | Business Services |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $208,686 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $0 | $204,319 ▼ | -100.0% | 0 | 0.0% | ETF |
