VTI Vanguard Total Stock Market ETF | $17,528,254 | $1,183,590 ▲ | 7.2% | 67,442 | 4.9% | ETF |
AAPL Apple | $15,637,135 | $523,701 ▲ | 3.5% | 91,189 | 4.4% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $15,239,126 | $78,245 ▲ | 0.5% | 53,170 | 4.3% | ETF |
MSFT Microsoft | $14,338,081 | $299,981 ▲ | 2.1% | 34,079 | 4.0% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,136,026 | $68,126 ▲ | 0.6% | 26,481 | 3.1% | Finance |
COST Costco Wholesale | $10,883,498 | $106,967 ▲ | 1.0% | 14,855 | 3.0% | Retail/Wholesale |
TJX TJX Companies | $10,405,331 | $279,312 ▲ | 2.8% | 102,596 | 2.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $8,277,848 | $1,150,932 ▲ | 16.1% | 50,828 | 2.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,370,982 | $3,121,150 ▲ | 73.4% | 43,520 | 2.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,984,453 | $880,089 ▲ | 14.4% | 57,727 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $6,824,592 | $63,549 ▼ | -0.9% | 37,372 | 1.9% | ETF |
PEP PepsiCo | $6,543,550 | $202,315 ▲ | 3.2% | 37,389 | 1.8% | Consumer Staples |
AMZN Amazon.com | $6,471,013 | $114,001 ▲ | 1.8% | 35,874 | 1.8% | Retail/Wholesale |
PWR Quanta Services | $6,442,046 | $38,191 ▲ | 0.6% | 24,796 | 1.8% | Construction |
MRK Merck & Co., Inc. | $6,203,252 | $28,501 ▲ | 0.5% | 47,012 | 1.7% | Medical |
GOOGL Alphabet | $6,096,214 | $9,056 ▼ | -0.1% | 40,391 | 1.7% | Computer and Technology |
WMT Walmart | $5,786,861 | $3,870,744 ▲ | 202.0% | 96,175 | 1.6% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $5,471,446 | $20,451 ▲ | 0.4% | 10,434 | 1.5% | ETF |
ABBV AbbVie | $4,849,305 | $2,367 ▼ | 0.0% | 26,629 | 1.4% | Medical |
JNJ Johnson & Johnson | $4,656,859 | $6,169 ▲ | 0.1% | 29,438 | 1.3% | Medical |
IVV iShares Core S&P 500 ETF | $4,377,587 | $154,052 ▼ | -3.4% | 8,326 | 1.2% | ETF |
PFE Pfizer | $4,341,241 | $629,735 ▲ | 17.0% | 156,440 | 1.2% | Medical |
DVY iShares Select Dividend ETF | $4,289,735 | $1,131,562 ▲ | 35.8% | 34,824 | 1.2% | ETF |
UNH UnitedHealth Group | $4,065,939 | $6,926 ▼ | -0.2% | 8,219 | 1.1% | Medical |
PHO Invesco Water Resources ETF | $3,995,376 | $37,812 ▼ | -0.9% | 60,017 | 1.1% | ETF |
JPM JPMorgan Chase & Co. | $3,801,004 | $8,813 ▲ | 0.2% | 18,976 | 1.1% | Finance |
MAR Marriott International | $3,587,091 | $12,615 ▼ | -0.4% | 14,217 | 1.0% | Consumer Discretionary |
FIW First Trust Water ETF | $3,426,068 | $30,630 ▲ | 0.9% | 33,556 | 1.0% | ETF |
HD Home Depot | $3,383,494 | $21,866 ▲ | 0.7% | 8,820 | 0.9% | Retail/Wholesale |
VUG Vanguard Growth ETF | $3,260,121 | $350,073 ▲ | 12.0% | 9,471 | 0.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,199,060 | $329,761 ▲ | 11.5% | 63,853 | 0.9% | ETF |
VHT Vanguard Health Care ETF | $3,108,545 | $10,821 ▼ | -0.3% | 11,491 | 0.9% | ETF |
MCD McDonald's | $3,085,942 | $44,270 ▲ | 1.5% | 10,944 | 0.9% | Retail/Wholesale |
WM Waste Management | $3,030,928 | $141,752 ▼ | -4.5% | 14,219 | 0.8% | Business Services |
SPY SPDR S&P 500 ETF Trust | $2,974,176 | $9,938 ▲ | 0.3% | 5,686 | 0.8% | Finance |
BAC Bank of America | $2,937,616 | $93,891 ▲ | 3.3% | 77,468 | 0.8% | Finance |
V Visa | $2,880,664 | $7,256 ▲ | 0.3% | 10,322 | 0.8% | Business Services |
XOM Exxon Mobil | $2,692,025 | $67,423 ▲ | 2.6% | 23,158 | 0.8% | Oils/Energy |
KO Coca-Cola | $2,658,913 | $44,784 ▲ | 1.7% | 43,460 | 0.7% | Consumer Staples |
CVX Chevron | $2,636,776 | $29,026 ▲ | 1.1% | 16,715 | 0.7% | Oils/Energy |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $2,545,747 | $88,622 ▲ | 3.6% | 47,398 | 0.7% | ETF |
VZ Verizon Communications | $2,507,602 | $34,575 ▲ | 1.4% | 59,761 | 0.7% | Computer and Technology |
PG Procter & Gamble | $2,471,410 | $206,708 ▲ | 9.1% | 15,232 | 0.7% | Consumer Staples |
QQQ Invesco QQQ | $2,463,321 | $422,766 ▲ | 20.7% | 5,547 | 0.7% | Finance |
AMD Advanced Micro Devices | $2,413,512 | $105,767 ▼ | -4.2% | 13,372 | 0.7% | Computer and Technology |
PULS PGIM Ultra Short Bond ETF | $2,300,613 | $710,213 ▲ | 44.7% | 46,290 | 0.6% | ETF |
PNC The PNC Financial Services Group | $2,249,690 | $45,411 ▲ | 2.1% | 13,921 | 0.6% | Finance |
DIS Walt Disney | $2,227,996 | $1,101 ▼ | 0.0% | 18,208 | 0.6% | Consumer Discretionary |
HON Honeywell International | $2,164,566 | $122,135 ▼ | -5.3% | 10,545 | 0.6% | Multi-Sector Conglomerates |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,164,146 | $224,017 ▼ | -9.4% | 33,735 | 0.6% | ETF |
BA Boeing | $2,084,355 | $47,091 ▼ | -2.2% | 10,800 | 0.6% | Aerospace |
LYV Live Nation Entertainment | $2,070,025 | $4,865 ▲ | 0.2% | 19,571 | 0.6% | Consumer Discretionary |
EWW iShares MSCI Mexico ETF | $1,876,638 | $332,896 ▲ | 21.6% | 27,076 | 0.5% | ETF |
ABT Abbott Laboratories | $1,873,131 | $5,910 ▲ | 0.3% | 16,480 | 0.5% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,861,119 | $29,407 ▼ | -1.6% | 25,442 | 0.5% | ETF |
VFH Vanguard Financials ETF | $1,813,534 | $13,515 ▲ | 0.8% | 17,712 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,781,847 | $6,461 ▼ | -0.4% | 28,959 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $1,770,200 | $167,308 ▲ | 10.4% | 3,682 | 0.5% | ETF |
MDLZ Mondelez International | $1,768,781 | $193,482 ▲ | 12.3% | 25,268 | 0.5% | Consumer Staples |
AXP American Express | $1,733,487 | $25,958 ▼ | -1.5% | 7,613 | 0.5% | Finance |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,579,823 | $11,860 ▼ | -0.7% | 66,603 | 0.4% | Manufacturing |
EWJ iShares MSCI Japan ETF | $1,552,219 | $331,635 ▲ | 27.2% | 21,755 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,494,143 | $99,430 ▲ | 7.1% | 4,433 | 0.4% | ETF |
CRM Salesforce | $1,489,335 | $6,325 ▲ | 0.4% | 4,945 | 0.4% | Computer and Technology |
PM Philip Morris International | $1,477,464 | $10,811 ▲ | 0.7% | 16,126 | 0.4% | Consumer Staples |
PEG Public Service Enterprise Group | $1,444,980 | $1,039,341 ▲ | 256.2% | 21,637 | 0.4% | Utilities |
AVGO Broadcom | $1,443,371 | $25,183 ▼ | -1.7% | 1,089 | 0.4% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,405,858 | $221,027 ▲ | 18.7% | 18,452 | 0.4% | Manufacturing |
NKE NIKE | $1,402,393 | $29,040 ▼ | -2.0% | 14,922 | 0.4% | Consumer Discretionary |
SCHD Schwab US Dividend Equity ETF | $1,395,801 | $635,774 ▲ | 83.7% | 17,311 | 0.4% | ETF |
CSX CSX | $1,387,146 | $1,038 ▼ | -0.1% | 37,419 | 0.4% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,339,767 | $66,829 ▼ | -4.8% | 3,368 | 0.4% | Finance |
XLK Technology Select Sector SPDR Fund | $1,262,577 | $6,249 ▼ | -0.5% | 6,061 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,232,176 | $153,131 ▲ | 14.2% | 8,642 | 0.3% | ETF |
ADSK Autodesk | $1,214,599 | $13,021 ▼ | -1.1% | 4,664 | 0.3% | Computer and Technology |
CMCSA Comcast | $1,214,546 | $6,459 ▲ | 0.5% | 28,017 | 0.3% | Consumer Discretionary |
SDY SPDR S&P Dividend ETF | $1,202,093 | $126,522 ▼ | -9.5% | 9,159 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,194,825 | $82,175 ▼ | -6.4% | 7,270 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,189,217 | $30,872 ▲ | 2.7% | 9,014 | 0.3% | ETF |
CVS CVS Health | $1,166,055 | $106,882 ▼ | -8.4% | 14,619 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,096,146 | $28,785 ▲ | 2.7% | 1,409 | 0.3% | Medical |
BMY Bristol-Myers Squibb | $1,093,619 | $25,488 ▲ | 2.4% | 20,166 | 0.3% | Medical |
GOOG Alphabet | $962,877 | $21,776 ▲ | 2.3% | 6,323 | 0.3% | Computer and Technology |
INDA iShares MSCI India ETF | $907,055 | $308,199 ▲ | 51.5% | 17,582 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $906,309 | $48,240 ▲ | 5.6% | 15,030 | 0.3% | ETF |
AMLP Alerian MLP ETF | $861,826 | $26,910 ▲ | 3.2% | 18,159 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $851,249 | $13,232 ▼ | -1.5% | 9,843 | 0.2% | ETF |
NEE NextEra Energy | $833,977 | $3,899 ▼ | -0.5% | 13,049 | 0.2% | Utilities |
LMT Lockheed Martin | $816,037 | $17,740 ▲ | 2.2% | 1,794 | 0.2% | Aerospace |
STZ Constellation Brands | $771,798 | $19,023 ▼ | -2.4% | 2,840 | 0.2% | Consumer Staples |
UL Unilever | $762,988 | $22,084 ▼ | -2.8% | 15,202 | 0.2% | Consumer Staples |
PRU Prudential Financial | $753,278 | $13,502 ▼ | -1.8% | 6,416 | 0.2% | Finance |
UPS United Parcel Service | $740,156 | $95,140 ▼ | -11.4% | 4,979 | 0.2% | Transportation |
MA Mastercard | $734,457 | $4,816 ▼ | -0.7% | 1,525 | 0.2% | Business Services |
VRTX Vertex Pharmaceuticals | $726,501 | | 0.0% | 1,738 | 0.2% | Medical |
RTX RTX | $717,620 | $10,340 ▲ | 1.5% | 7,357 | 0.2% | Aerospace |
VGSH Vanguard Short-Term Treasury Index ETF | $702,434 | $14,460 ▼ | -2.0% | 12,096 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $702,274 | $68,361 ▲ | 10.8% | 21,789 | 0.2% | ETF |
NUE Nucor | $690,275 | | 0.0% | 3,488 | 0.2% | Basic Materials |
DGRO iShares Core Dividend Growth ETF | $681,109 | $153,628 ▼ | -18.4% | 11,731 | 0.2% | ETF |
VDE Vanguard Energy ETF | $678,255 | $33,057 ▼ | -4.6% | 5,150 | 0.2% | ETF |
ASML ASML | $665,742 | $4,852 ▲ | 0.7% | 686 | 0.2% | Computer and Technology |
QCOM QUALCOMM | $657,392 | $1,524 ▼ | -0.2% | 3,883 | 0.2% | Computer and Technology |
RAVI FlexShares Ultra-Short Income Fund | $652,261 | $58,473 ▼ | -8.2% | 8,645 | 0.2% | ETF |
CAT Caterpillar | $639,514 | $12,460 ▲ | 2.0% | 1,745 | 0.2% | Industrial Products |
ICE Intercontinental Exchange | $636,059 | $9,895 ▲ | 1.6% | 4,628 | 0.2% | Finance |
SBUX Starbucks | $636,016 | $84,449 ▼ | -11.7% | 6,959 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $627,985 | $50,600 ▼ | -7.5% | 695 | 0.2% | Computer and Technology |
STX Seagate Technology | $624,459 | | 0.0% | 6,711 | 0.2% | Business Services |
MGV Vanguard Mega Cap Value ETF | $609,621 | | 0.0% | 5,101 | 0.2% | ETF |
MO Altria Group | $582,589 | $12,126 ▲ | 2.1% | 13,356 | 0.2% | Consumer Staples |
UNP Union Pacific | $575,968 | $20,904 ▲ | 3.8% | 2,342 | 0.2% | Transportation |
NFLX Netflix | $569,676 | $52,838 ▲ | 10.2% | 938 | 0.2% | Consumer Discretionary |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $549,748 | $8,183 ▼ | -1.5% | 13,504 | 0.2% | ETF |
LHX L3Harris Technologies | $534,455 | | 0.0% | 2,508 | 0.1% | Aerospace |
SHY iShares 1-3 Year Treasury Bond ETF | $531,570 | $38,846 ▼ | -6.8% | 6,500 | 0.1% | Manufacturing |
IWM iShares Russell 2000 ETF | $524,488 | $38,064 ▼ | -6.8% | 2,494 | 0.1% | Finance |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $501,840 | | 0.0% | 20,500 | 0.1% | ETF |
CSCO Cisco Systems | $485,590 | $173,992 ▲ | 55.8% | 9,729 | 0.1% | Computer and Technology |
META Meta Platforms | $456,613 | $24,288 ▲ | 5.6% | 940 | 0.1% | Computer and Technology |
SHEL Shell | $452,618 | $939 ▼ | -0.2% | 6,751 | 0.1% | Oils/Energy |
LMBS First Trust Low Duration Opportunities ETF | $448,170 | $204,591 ▲ | 84.0% | 9,288 | 0.1% | Manufacturing |
GS The Goldman Sachs Group | $441,834 | $5,852 ▼ | -1.3% | 1,057 | 0.1% | Finance |
VDC Vanguard Consumer Staples ETF | $438,084 | $20,822 ▼ | -4.5% | 2,146 | 0.1% | ETF |
SNY Sanofi | $434,776 | | 0.0% | 8,946 | 0.1% | Medical |
SPTS SPDR Portfolio Short Term Treasury ETF | $431,313 | $30,511 ▼ | -6.6% | 14,914 | 0.1% | ETF |
NSC Norfolk Southern | $430,221 | $1,529 ▼ | -0.4% | 1,688 | 0.1% | Transportation |
VIS Vanguard Industrials ETF | $427,507 | $2,442 ▼ | -0.6% | 1,751 | 0.1% | ETF |
TGT Target | $424,418 | $34,910 ▲ | 9.0% | 2,395 | 0.1% | Retail/Wholesale |
ED Consolidated Edison | $420,904 | | 0.0% | 4,635 | 0.1% | Utilities |
DUK Duke Energy | $402,447 | $7,641 ▲ | 1.9% | 4,161 | 0.1% | Utilities |
XLF Financial Select Sector SPDR Fund | $400,181 | $2,949 ▼ | -0.7% | 9,500 | 0.1% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $398,234 | | 0.0% | 10,240 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $392,477 | | 0.0% | 5,076 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $376,384 | $376,384 ▲ | New Holding | 4,675 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $375,304 | $59,539 ▲ | 18.9% | 4,444 | 0.1% | ETF |
ACN Accenture | $372,606 | $4,506 ▲ | 1.2% | 1,075 | 0.1% | Business Services |
NOBL ProShares S&P 500 Aristocrats ETF | $369,538 | | 0.0% | 3,644 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $362,398 | $5,171 ▼ | -1.4% | 2,453 | 0.1% | ETF |
FCX Freeport-McMoRan | $339,484 | | 0.0% | 7,220 | 0.1% | Basic Materials |
DGX Quest Diagnostics | $328,915 | $328,915 ▲ | New Holding | 2,471 | 0.1% | Medical |
GILD Gilead Sciences | $325,741 | | 0.0% | 4,447 | 0.1% | Medical |
MS Morgan Stanley | $319,673 | $6,780 ▲ | 2.2% | 3,395 | 0.1% | Finance |
T AT&T | $314,596 | $28,654 ▲ | 10.0% | 17,874 | 0.1% | Computer and Technology |
IBM International Business Machines | $313,932 | $42,609 ▲ | 15.7% | 1,643 | 0.1% | Computer and Technology |
IHE iShares U.S. Pharmaceuticals ETF | $312,249 | $193,772 ▲ | 163.6% | 4,599 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $310,927 | $18,434 ▼ | -5.6% | 4,048 | 0.1% | Consumer Staples |
K Kellanova | $310,798 | $310,798 ▲ | New Holding | 5,425 | 0.1% | Consumer Discretionary |
TEL TE Connectivity | $304,568 | $8,424 ▲ | 2.8% | 2,097 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $302,678 | | 0.0% | 3,206 | 0.1% | ETF |
TAN Invesco Solar ETF | $301,847 | $100,903 ▲ | 50.2% | 6,653 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $301,081 | $301,081 ▲ | New Holding | 1,205 | 0.1% | ETF |
ORCL Oracle | $280,411 | $10,930 ▼ | -3.8% | 2,232 | 0.1% | Computer and Technology |
AMT American Tower | $279,590 | $198 ▼ | -0.1% | 1,415 | 0.1% | Finance |
DE Deere & Company | $279,303 | | 0.0% | 680 | 0.1% | Industrial Products |
INTC Intel | $278,297 | $1,767 ▲ | 0.6% | 6,300 | 0.1% | Computer and Technology |
MMM 3M | $271,645 | $20,047 ▼ | -6.9% | 2,561 | 0.1% | Multi-Sector Conglomerates |
VCR Vanguard Consumer Discretionary ETF | $271,341 | | 0.0% | 854 | 0.1% | ETF |
JETS U.S. Global Jets ETF | $243,590 | | 0.0% | 11,594 | 0.1% | ETF |
AB AllianceBernstein | $243,180 | $243,180 ▲ | New Holding | 7,000 | 0.1% | Finance |
AMGN Amgen | $233,995 | $14,216 ▲ | 6.5% | 823 | 0.1% | Medical |
ALL Allstate | $221,453 | $221,453 ▲ | New Holding | 1,280 | 0.1% | Finance |
MPC Marathon Petroleum | $214,598 | $214,598 ▲ | New Holding | 1,065 | 0.1% | Oils/Energy |
GE General Electric | $204,844 | $204,844 ▲ | New Holding | 1,167 | 0.1% | Transportation |
FDX FedEx | $202,125 | $68,728 ▼ | -25.4% | 697 | 0.1% | Transportation |
TSLA Tesla | $201,280 | $201,280 ▲ | New Holding | 1,145 | 0.1% | Auto/Tires/Trucks |
COLLEGIUM PHARMACEUTICAL INC
| $43,168 | | 0.0% | 30,000 | 0.0% | NOTE 2.625% 2/1 |
BIOMARIN PHARMACEUTICAL INC
| $29,704 | | 0.0% | 30,000 | 0.0% | NOTE 1.250% 5/1 |
IQIYI INC
| $29,695 | | 0.0% | 30,000 | 0.0% | NOTE 4.000%12/1 |
SHV iShares Short Treasury Bond ETF | $0 | $247,242 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $222,825 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $221,483 ▼ | -100.0% | 0 | 0.0% | ETF |
CHENIERE ENERGY INC
| $0 | $200,584 ▼ | -100.0% | 0 | 0.0% | COM NEW |
