SCHD Schwab US Dividend Equity ETF | $34,643,409 | $721,224 ▲ | 2.1% | 1,307,298 | 19.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $15,290,637 | $185,024 ▼ | -1.2% | 194,290 | 8.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,950,099 | $572,257 ▼ | -3.9% | 68,159 | 7.9% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $10,700,920 | $69,758 ▼ | -0.6% | 227,341 | 6.0% | ETF |
AAPL Apple | $8,860,514 | $161,880 ▼ | -1.8% | 43,186 | 5.0% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $6,155,776 | $6,298 ▼ | -0.1% | 46,919 | 3.5% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $5,761,943 | $790,153 ▲ | 15.9% | 115,078 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $5,714,718 | $336,070 ▲ | 6.2% | 52,289 | 3.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,436,271 | $176,318 ▲ | 3.4% | 19,116 | 3.1% | ETF |
VUG Vanguard Growth ETF | $5,358,914 | $1,386,637 ▼ | -20.6% | 12,224 | 3.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,249,074 | $415,388 ▼ | -7.3% | 66,026 | 3.0% | ETF |
VT Vanguard Total World Stock ETF | $5,129,594 | $376,048 ▼ | -6.8% | 39,913 | 2.9% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,624,496 | $357,372 ▲ | 10.9% | 84,017 | 2.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,220,431 | $24,161 ▲ | 0.8% | 56,648 | 1.8% | ETF |
SDY SPDR S&P Dividend ETF | $2,717,844 | $173,598 ▼ | -6.0% | 20,024 | 1.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,595,882 | $137,765 ▼ | -5.0% | 17,260 | 1.5% | Manufacturing |
NVDA NVIDIA | $2,521,890 | $1,933,681 ▼ | -43.4% | 15,962 | 1.4% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $2,210,208 | $65,483 ▲ | 3.1% | 7,898 | 1.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,185,903 | $41,398 ▲ | 1.9% | 40,182 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,618,148 | $637,115 ▼ | -28.3% | 9,156 | 0.9% | ETF |
AMZN Amazon.com | $1,484,832 | $107,501 ▼ | -6.8% | 6,768 | 0.8% | Retail/Wholesale |
MSFT Microsoft | $1,421,302 | $393,507 ▼ | -21.7% | 2,857 | 0.8% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $1,384,592 | $582,699 ▼ | -29.6% | 7,100 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,358,879 | $1,040,179 ▼ | -43.4% | 2,392 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,342,343 | $106,153 ▼ | -7.3% | 16,578 | 0.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,341,891 | $144,185 ▼ | -9.7% | 11,317 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,318,385 | $801,952 ▼ | -37.8% | 8,016 | 0.7% | ETF |
COIN Coinbase Global | $1,201,480 | $268,125 ▼ | -18.2% | 3,428 | 0.7% | Finance |
IYJ iShares U.S. Industrials ETF | $1,052,402 | $129,505 ▼ | -11.0% | 7,395 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $993,488 | $242,350 ▼ | -19.6% | 4,001 | 0.6% | ETF |
JMUB JPMorgan Municipal ETF | $976,144 | $8,687 ▲ | 0.9% | 19,664 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $891,852 | $7,403 ▲ | 0.8% | 18,190 | 0.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $858,440 | $858,440 ▲ | New Holding | 12,130 | 0.5% | ETF |
IYH iShares U.S. Healthcare ETF | $753,489 | $30,612 ▼ | -3.9% | 13,341 | 0.4% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $743,642 | $10,609 ▼ | -1.4% | 24,813 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $738,565 | $29,145 ▼ | -3.8% | 3,117 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $663,501 | $39,029 ▼ | -5.6% | 3,145 | 0.4% | ETF |
CRMD CorMedix | $616,000 | | 0.0% | 50,000 | 0.3% | Medical |
AMAT Applied Materials | $593,197 | $129,441 ▲ | 27.9% | 3,240 | 0.3% | Computer and Technology |
MCD McDonald's | $536,605 | $58,130 ▼ | -9.8% | 1,837 | 0.3% | Retail/Wholesale |
WMT Walmart | $525,687 | $588,464 ▼ | -52.8% | 5,376 | 0.3% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $502,342 | $2,503 ▲ | 0.5% | 11,238 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $493,660 | $2,858 ▲ | 0.6% | 6,045 | 0.3% | ETF |
CEG Constellation Energy | $487,604 | | 0.0% | 1,511 | 0.3% | Energy |
XOM Exxon Mobil | $458,978 | $25,223 ▼ | -5.2% | 4,258 | 0.3% | Energy |
PANW Palo Alto Networks | $444,069 | | 0.0% | 2,170 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $443,447 | $117,668 ▲ | 36.1% | 6,418 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $430,427 | $939 ▲ | 0.2% | 4,585 | 0.2% | ETF |
HD Home Depot | $429,528 | $4,897,059 ▼ | -91.9% | 1,172 | 0.2% | Retail/Wholesale |
IYC iShares U.S. Consumer Discretionary ETF | $421,746 | $598 ▲ | 0.1% | 4,233 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $408,037 | $17,500 ▲ | 4.5% | 2,355 | 0.2% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $405,615 | $1,948,059 ▼ | -82.8% | 1,465 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $379,318 | $73,877 ▼ | -16.3% | 611 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $370,665 | $41,889 ▼ | -10.2% | 7,433 | 0.2% | ETF |
DE Deere & Company | $360,703 | $15,262 ▼ | -4.1% | 709 | 0.2% | Industrials |
SCHA Schwab US Small-Cap ETF | $350,796 | $163,494 ▼ | -31.8% | 13,865 | 0.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $348,696 | | 0.0% | 8,001 | 0.2% | ETF |
WSFS WSFS Financial | $338,662 | $338,662 ▲ | New Holding | 6,157 | 0.2% | Finance |
MGK Vanguard Mega Cap Growth ETF | $331,403 | $8,422 ▼ | -2.5% | 905 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $316,957 | $4,400,945 ▼ | -93.3% | 513 | 0.2% | Finance |
DELL Dell Technologies | $309,528 | $309,528 ▲ | New Holding | 2,525 | 0.2% | Computer and Technology |
GOOGL Alphabet | $307,779 | $60,639 ▼ | -16.5% | 1,746 | 0.2% | Computer and Technology |
COST Costco Wholesale | $305,294 | $40,640 ▼ | -11.7% | 308 | 0.2% | Retail/Wholesale |
BA Boeing | $304,947 | | 0.0% | 1,455 | 0.2% | Aerospace |
PEP PepsiCo | $272,881 | $2,949,544 ▼ | -91.5% | 2,067 | 0.2% | Consumer Staples |
IBM International Business Machines | $270,534 | $17,093 ▼ | -5.9% | 918 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $269,232 | $262,825 ▼ | -49.4% | 1,975 | 0.2% | CL A |
LOW Lowe's Companies | $265,106 | $82,527 ▼ | -23.7% | 1,195 | 0.1% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $263,614 | $263,614 ▲ | New Holding | 2,925 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $258,089 | $134,379 ▼ | -34.2% | 1,911 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $254,543 | $43,233 ▼ | -14.5% | 524 | 0.1% | Finance |
PG Procter & Gamble | $253,801 | $4,182,061 ▼ | -94.3% | 1,593 | 0.1% | Consumer Staples |
IWS iShares Russell Mid-Cap Value ETF | $239,317 | $82,327 ▼ | -25.6% | 1,811 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $235,892 | $3,783 ▲ | 1.6% | 2,806 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $231,968 | $300,804 ▼ | -56.5% | 2,797 | 0.1% | ETF |
NSC Norfolk Southern | $228,025 | $41,715 ▼ | -15.5% | 891 | 0.1% | Transportation |
VYM Vanguard High Dividend Yield ETF | $225,500 | $2,085,075 ▼ | -90.2% | 1,692 | 0.1% | ETF |
BX Blackstone | $223,103 | $28,561 ▼ | -11.3% | 1,492 | 0.1% | Finance |
HCA HCA Healthcare | $222,830 | | 0.0% | 582 | 0.1% | Medical |
META Meta Platforms | $222,593 | $64,124 ▼ | -22.4% | 302 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $208,256 | $294,704 ▼ | -58.6% | 4,211 | 0.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $208,240 | $208,240 ▲ | New Holding | 3,257 | 0.1% | ETF |
MA Mastercard | $207,684 | $561 ▲ | 0.3% | 370 | 0.1% | Business Services |
NEE NextEra Energy | $207,488 | $192,910 ▼ | -48.2% | 2,989 | 0.1% | Utilities |
JPM JPMorgan Chase & Co. | $202,393 | $249,947 ▼ | -55.3% | 698 | 0.1% | Finance |
PM Philip Morris International | $0 | $7,616,339 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $0 | $4,702,086 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFE Pfizer | $0 | $2,435,357 ▼ | -100.0% | 0 | 0.0% | Medical |
WPC W.P. Carey | $0 | $2,347,169 ▼ | -100.0% | 0 | 0.0% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $0 | $1,508,334 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $1,210,241 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $938,936 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $0 | $885,824 ▼ | -100.0% | 0 | 0.0% | ETF |
V Visa | $0 | $856,932 ▼ | -100.0% | 0 | 0.0% | Business Services |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $0 | $780,225 ▼ | -100.0% | 0 | 0.0% | ETF |
FXO First Trust Financials AlphaDEX Fund | $0 | $779,073 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $747,517 ▼ | -100.0% | 0 | 0.0% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $0 | $734,428 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $720,439 ▼ | -100.0% | 0 | 0.0% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $0 | $596,560 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
