IVE iShares S&P 500 Value ETF | $22,373,821 | $22,373,821 â–² | New Holding | 105,962 | 11.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $14,881,267 | $26,372,886 â–¼ | -63.9% | 485,048 | 7.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $14,841,164 | $204,093 â–² | 1.4% | 69,009 | 7.5% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $14,043,539 | $840,052 â–² | 6.4% | 298,691 | 7.1% | ETF |
AAPL Apple | $10,873,555 | $58,879 â–² | 0.5% | 42,845 | 5.5% | Computer and Technology |
JPIE JPMorgan Income ETF | $10,593,040 | $10,593,040 â–² | New Holding | 229,934 | 5.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,432,321 | $172,346 â–² | 2.8% | 44,376 | 3.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,407,107 | $10,258,365 â–¼ | -61.6% | 81,713 | 3.2% | ETF |
FLDR Fidelity Low Duration Bond Factor ETF | $6,001,441 | $318,468 â–² | 5.6% | 119,909 | 3.0% | ETF |
VT Vanguard Total World Stock ETF | $5,336,940 | $192,680 â–¼ | -3.5% | 38,584 | 2.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,324,696 | $142,833 â–² | 2.8% | 20,690 | 2.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,678,356 | $2,735,163 â–¼ | -36.9% | 37,635 | 2.4% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $4,634,422 | $4,634,422 â–² | New Holding | 95,634 | 2.3% | Manufacturing |
VUG Vanguard Growth ETF | $4,472,878 | $183,895 â–¼ | -3.9% | 10,240 | 2.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,190,111 | $884,173 â–¼ | -17.4% | 52,859 | 2.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $3,509,337 | $327,553 â–² | 10.3% | 61,915 | 1.8% | ETF |
NVDA NVIDIA | $2,763,148 | $63,306 â–² | 2.3% | 15,844 | 1.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,731,055 | $206,703 â–² | 8.2% | 49,190 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $2,608,319 | $17,220 â–¼ | -0.7% | 17,873 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,305,195 | $20,474 â–¼ | -0.9% | 14,862 | 1.2% | Manufacturing |
NEAR iShares Short Duration Bond Active ETF | $2,123,305 | $482,877 â–² | 29.4% | 41,769 | 1.1% | ETF |
VTV Vanguard Value ETF | $1,983,661 | $183,062 â–² | 10.2% | 10,110 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $1,823,630 | $226,015 â–¼ | -11.0% | 6,350 | 0.9% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,491,068 | $167,686 â–² | 12.7% | 19,687 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,457,963 | $4,010,530 â–¼ | -73.3% | 34,459 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,393,316 | $18,522 â–¼ | -1.3% | 2,332 | 0.7% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $1,363,132 | | 0.0% | 11,406 | 0.7% | ETF |
AMZN Amazon.com | $1,359,587 | $12,704 â–¼ | -0.9% | 6,528 | 0.7% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,333,764 | $93,639 â–¼ | -6.6% | 6,139 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,286,058 | $492 â–² | 0.0% | 15,687 | 0.7% | ETF |
MSFT Microsoft | $1,277,546 | $209,531 â–² | 19.6% | 3,451 | 0.6% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,275,643 | $37,042 â–¼ | -2.8% | 6,922 | 0.6% | ETF |
AMAT Applied Materials | $1,112,964 | $1,025 â–² | 0.1% | 3,256 | 0.6% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $1,003,122 | $8,848 â–² | 0.9% | 20,066 | 0.5% | ETF |
IYJ iShares U.S. Industrials ETF | $999,063 | $24,936 â–¼ | -2.4% | 6,771 | 0.5% | ETF |
VHT Vanguard Health Care ETF | $814,999 | $20,967 â–¼ | -2.5% | 2,993 | 0.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $805,638 | $6,350 â–² | 0.8% | 3,172 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $746,356 | $27,759 â–¼ | -3.6% | 2,850 | 0.4% | ETF |
WALMART INC
| $732,874 | $38,527 â–² | 5.5% | 5,897 | 0.4% | COM |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $726,001 | $196,955 â–² | 37.2% | 8,773 | 0.4% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $713,472 | $330,271 â–² | 86.2% | 3,262 | 0.4% | ETF |
XOM ExxonMobil | $711,840 | $1,357 â–¼ | -0.2% | 4,196 | 0.4% | Energy |
CEG Constellation Energy | $711,261 | $76,516 â–² | 12.1% | 2,547 | 0.4% | Energy |
COHR Coherent | $690,809 | $23,821 â–² | 3.6% | 2,900 | 0.3% | Business Services |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $637,482 | $44,013 â–¼ | -6.5% | 21,610 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $630,586 | $294,889 â–¼ | -31.9% | 12,640 | 0.3% | ETF |
COIN Coinbase Global | $616,024 | $17,461 â–² | 2.9% | 3,528 | 0.3% | Finance |
XLU Utilities Select Sector SPDR Fund | $592,627 | $20,651 â–² | 3.6% | 12,914 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $588,975 | $588,975 â–² | New Holding | 2,756 | 0.3% | ETF |
IYH iShares U.S. Healthcare ETF | $541,929 | $74,706 â–¼ | -12.1% | 8,792 | 0.3% | ETF |
GOOGL Alphabet | $484,558 | $14,379 â–¼ | -2.9% | 1,685 | 0.2% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $474,846 | $463 â–² | 0.1% | 6,158 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $438,690 | $8,533 â–¼ | -1.9% | 4,730 | 0.2% | ETF |
MCD McDonald's | $429,825 | $7,459 â–¼ | -1.7% | 1,383 | 0.2% | Retail/Wholesale |
WSFS WSFS Financial | $427,143 | $21,603 â–² | 5.3% | 6,525 | 0.2% | Finance |
FVD First Trust Value Line Dividend Index Fund | $421,674 | $3,010 â–¼ | -0.7% | 8,966 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $410,437 | $7,858 â–² | 2.0% | 1,358 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $407,323 | $23,424 â–¼ | -5.4% | 626 | 0.2% | Finance |
DE Deere & Company | $403,381 | $1,127 â–² | 0.3% | 716 | 0.2% | Industrials |
DELL Dell Technologies | $401,846 | $1,642 â–² | 0.4% | 2,448 | 0.2% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $396,176 | $161,513 â–² | 68.8% | 4,479 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $395,308 | $24,488 â–² | 6.6% | 2,712 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $386,918 | $349 â–² | 0.1% | 13,305 | 0.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $385,978 | $388 â–² | 0.1% | 3,982 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $384,562 | $109,883 â–² | 40.0% | 7,115 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $378,659 | $51,418 â–² | 15.7% | 1,031 | 0.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $362,943 | $548 â–² | 0.2% | 7,290 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $356,525 | $105,424 â–² | 42.0% | 744 | 0.2% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $355,288 | $1,778 â–¼ | -0.5% | 6,992 | 0.2% | ETF |
PANW Palo Alto Networks | $344,688 | $3,206 â–¼ | -0.9% | 2,150 | 0.2% | Computer and Technology |
USTB VictoryShares Short-Term Bond ETF | $338,502 | $12,292 â–¼ | -3.5% | 6,692 | 0.2% | ETF |
CAT Caterpillar | $334,231 | $708 â–² | 0.2% | 472 | 0.2% | Industrials |
COST Costco Wholesale | $333,482 | $995 â–² | 0.3% | 335 | 0.2% | Retail/Wholesale |
IYW iShares U.S. Technology ETF | $331,921 | $141,656 â–¼ | -29.9% | 1,830 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $314,536 | $9,181 â–² | 3.0% | 2,124 | 0.2% | Financial Services |
PPA Invesco Aerospace & Defense ETF | $299,738 | $299,738 â–² | New Holding | 1,809 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $291,499 | $1,929 â–² | 0.7% | 3,777 | 0.1% | ETF |
BA Boeing | $289,665 | | 0.0% | 1,455 | 0.1% | Aerospace |
FIGB Fidelity Investment Grade Bond ETF | $286,055 | $2,927 â–² | 1.0% | 6,646 | 0.1% | ETF |
NEE NextEra Energy | $285,838 | $1,672 â–² | 0.6% | 3,077 | 0.1% | Utilities |
FDVV Fidelity High Dividend ETF | $284,140 | $2,265 â–² | 0.8% | 5,144 | 0.1% | ETF |
LOW Lowe's Companies | $282,644 | $1,182 â–² | 0.4% | 1,196 | 0.1% | Retail/Wholesale |
ROUNDHILL ETF TRUST
| $280,604 | $73,371 â–² | 35.4% | 5,752 | 0.1% | ROUNDHILL S&P500 |
PALANTIR TECHNOLOGIES INC
| $278,371 | $62,608 â–² | 29.0% | 1,903 | 0.1% | CL A |
HD Home Depot | $277,568 | $34,532 â–¼ | -11.1% | 844 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $263,902 | | 0.0% | 558 | 0.1% | Medical |
DGRO iShares Core Dividend Growth ETF | $262,615 | $13,404 â–² | 5.4% | 3,742 | 0.1% | ETF |
NSC Norfolk Southern | $259,218 | $1,148 â–² | 0.4% | 903 | 0.1% | Transportation |
IBM International Business Machines | $256,069 | $1,455 â–² | 0.6% | 1,056 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $255,781 | $14,669 â–¼ | -5.4% | 1,796 | 0.1% | ETF |
PEP PepsiCo | $250,289 | $3,882 â–² | 1.6% | 1,612 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $225,061 | $225,061 â–² | New Holding | 3,333 | 0.1% | ETF |
PG Procter & Gamble | $225,048 | $7,222 â–¼ | -3.1% | 1,558 | 0.1% | Consumer Staples |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $221,847 | $37,553 â–¼ | -14.5% | 2,428 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $219,762 | | 0.0% | 315 | 0.1% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $217,621 | $2,189 â–² | 1.0% | 4,374 | 0.1% | ETF |
EXC Exelon | $216,662 | $216,662 â–² | New Holding | 4,420 | 0.1% | Utilities |
J P MORGAN EXCHANGE TRADED F
| $216,340 | $2,192 â–² | 1.0% | 4,145 | 0.1% | JPMORGAM LTD DUR |
ACNB ACNB | $212,208 | | 0.0% | 4,433 | 0.1% | Finance |
RSPU Invesco S&P 500 Equal Weight Utilities ETF | $211,064 | $23,686 â–¼ | -10.1% | 2,602 | 0.1% | ETF |
