IVE iShares S&P 500 Value ETF | $120,840,415 | $13,638,871 ▲ | 12.7% | 634,066 | 7.6% | ETF |
IVW iShares S&P 500 Growth ETF | $100,484,876 | $464,614 ▲ | 0.5% | 1,082,461 | 6.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $61,209,469 | $10,897,698 ▼ | -15.1% | 809,113 | 3.9% | ETF |
AAPL Apple | $44,943,110 | $290,992 ▼ | -0.6% | 202,327 | 2.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $36,558,691 | $482,677 ▼ | -1.3% | 65,062 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $36,127,944 | $5,256,282 ▲ | 17.0% | 70,300 | 2.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $31,038,368 | $1,480,268 ▲ | 5.0% | 379,627 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $27,992,303 | $3,073,802 ▼ | -9.9% | 229,426 | 1.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $27,427,337 | $3,323,158 ▲ | 13.8% | 1,108,175 | 1.7% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $26,939,305 | $2,232,485 ▲ | 9.0% | 287,628 | 1.7% | ETF |
FBND Fidelity Total Bond ETF | $26,736,982 | $281,798 ▼ | -1.0% | 585,695 | 1.7% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $25,282,096 | $1,495,310 ▲ | 6.3% | 211,159 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $23,743,205 | $289,194 ▲ | 1.2% | 44,581 | 1.5% | Finance |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $22,986,346 | $2,234,971 ▲ | 10.8% | 289,282 | 1.4% | ETF |
SYK Stryker | $22,489,502 | $881,861 ▼ | -3.8% | 60,415 | 1.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $22,085,729 | $1,605,988 ▲ | 7.8% | 211,205 | 1.4% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $19,681,724 | $4,806,938 ▲ | 32.3% | 214,561 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $17,823,878 | $3,035,354 ▲ | 20.5% | 271,044 | 1.1% | ETF |
MSFT Microsoft | $17,675,282 | $556,329 ▲ | 3.2% | 47,085 | 1.1% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $16,926,949 | $233,965 ▲ | 1.4% | 513,093 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $16,775,835 | $1,202,237 ▼ | -6.7% | 310,836 | 1.1% | ETF |
HTRB Hartford Total Return Bond ETF | $14,152,304 | $2,202,019 ▲ | 18.4% | 417,965 | 0.9% | ETF |
NVDA NVIDIA | $13,405,959 | $706,963 ▲ | 5.6% | 123,694 | 0.8% | Computer and Technology |
AMZN Amazon.com | $12,893,340 | $572,120 ▲ | 4.6% | 67,766 | 0.8% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $12,270,933 | $285,198 ▲ | 2.4% | 275,194 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,256,544 | $1,551,826 ▲ | 14.5% | 103,750 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,910,151 | $173,231 ▲ | 1.5% | 130,837 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,536,880 | $62,853 ▼ | -0.5% | 59,471 | 0.7% | ETF |
QQQ Invesco QQQ | $11,476,244 | $838,456 ▲ | 7.9% | 24,473 | 0.7% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $9,790,041 | $1,431,179 ▼ | -12.8% | 98,969 | 0.6% | Finance |
DFUS Dimensional U.S. Equity ETF | $9,582,640 | $271,072 ▲ | 2.9% | 158,443 | 0.6% | ETF |
META Meta Platforms | $9,249,248 | $239,200 ▼ | -2.5% | 16,047 | 0.6% | Computer and Technology |
MBB iShares MBS ETF | $9,127,007 | $89,560 ▼ | -1.0% | 97,323 | 0.6% | ETF |
GOOG Alphabet | $9,066,290 | $415,264 ▲ | 4.8% | 58,031 | 0.6% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $8,834,347 | $606,686 ▼ | -6.4% | 113,377 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $8,456,629 | $61,039 ▼ | -0.7% | 304,523 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $8,125,333 | $280,077 ▲ | 3.6% | 42,095 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,023,158 | $392,205 ▼ | -4.7% | 270,231 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $7,849,238 | $497,967 ▲ | 6.8% | 31,998 | 0.5% | Finance |
IAU iShares Gold Trust | $7,679,937 | $455,528 ▼ | -5.6% | 130,256 | 0.5% | Finance |
FDL First Trust Morningstar Dividend Leaders Index | $7,591,353 | $1,218,368 ▲ | 19.1% | 174,754 | 0.5% | ETF |
ERIE Erie Indemnity | $7,567,204 | | 0.0% | 18,058 | 0.5% | Finance |
COST Costco Wholesale | $7,322,737 | $178,765 ▲ | 2.5% | 7,742 | 0.5% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $7,038,504 | $547,070 ▲ | 8.4% | 31,740 | 0.4% | ETF |
JNJ Johnson & Johnson | $6,818,752 | $510,959 ▼ | -7.0% | 41,116 | 0.4% | Medical |
JAAA Janus Henderson AAA CLO ETF | $6,804,892 | $329,666 ▼ | -4.6% | 134,192 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,581,510 | $112,442 ▼ | -1.7% | 11,765 | 0.4% | Finance |
PG Procter & Gamble | $6,543,769 | $104,981 ▲ | 1.6% | 38,397 | 0.4% | Consumer Staples |
WMT Walmart | $6,523,956 | $225,270 ▲ | 3.6% | 74,313 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $6,466,429 | $1,128,772 ▲ | 21.1% | 17,908 | 0.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $6,245,204 | $891,111 ▲ | 16.6% | 300,973 | 0.4% | INTERMEDIATE DUR |
VUG Vanguard Growth ETF | $6,186,335 | $345,622 ▼ | -5.3% | 16,682 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $6,026,033 | $369,709 ▼ | -5.8% | 103,273 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $5,985,713 | $403,646 ▼ | -6.3% | 122,607 | 0.4% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,796,649 | $198,051 ▼ | -3.3% | 154,742 | 0.4% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,721,549 | $1,262,256 ▲ | 28.3% | 110,990 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,476,221 | $257,187 ▼ | -4.5% | 109,743 | 0.3% | Manufacturing |
GOOGL Alphabet | $5,462,247 | $117,218 ▲ | 2.2% | 35,322 | 0.3% | Computer and Technology |
V Visa | $5,448,258 | $223,944 ▲ | 4.3% | 15,546 | 0.3% | Business Services |
VTI Vanguard Total Stock Market ETF | $5,440,115 | $253,137 ▲ | 4.9% | 19,793 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $5,367,957 | $754,905 ▲ | 16.4% | 195,411 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,278,942 | $71,874 ▲ | 1.4% | 103,854 | 0.3% | ETF |
TMUS T-Mobile US | $5,240,841 | $3,201 ▼ | -0.1% | 19,649 | 0.3% | Computer and Technology |
DD DuPont de Nemours | $5,006,714 | $66,540 ▲ | 1.3% | 67,042 | 0.3% | Basic Materials |
HD Home Depot | $4,927,941 | $537,654 ▲ | 12.2% | 13,446 | 0.3% | Retail/Wholesale |
ESCA Escalade | $4,730,962 | $4,730,962 ▲ | New Holding | 309,213 | 0.3% | Consumer Discretionary |
MUB iShares National Muni Bond ETF | $4,697,902 | $7,158,884 ▼ | -60.4% | 44,555 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $4,686,089 | $1,580,025 ▲ | 50.9% | 15,277 | 0.3% | ETF |
GLD SPDR Gold Shares | $4,649,859 | $46,968 ▼ | -1.0% | 16,137 | 0.3% | Finance |
TSLA Tesla | $4,624,062 | $503,303 ▲ | 12.2% | 17,842 | 0.3% | Auto/Tires/Trucks |
VTV Vanguard Value ETF | $4,431,911 | $27,812 ▲ | 0.6% | 25,656 | 0.3% | ETF |
MA Mastercard | $4,405,764 | $44,951 ▲ | 1.0% | 8,037 | 0.3% | Business Services |
CTVA Corteva | $4,353,284 | $70,545 ▲ | 1.6% | 69,176 | 0.3% | Consumer Staples |
AIRR First Trust RBA American Industrial Renaissance ETF | $4,275,790 | $4,275,790 ▲ | New Holding | 62,685 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $4,226,131 | $186,469 ▼ | -4.2% | 22,460 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,083,350 | $75,067 ▲ | 1.9% | 154,321 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,039,197 | $64,907 ▼ | -1.6% | 24,332 | 0.3% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,017,300 | $5,632 ▼ | -0.1% | 45,651 | 0.3% | ETF |
LLY Eli Lilly and Company | $4,005,615 | $444,426 ▲ | 12.5% | 4,849 | 0.3% | Medical |
XOM Exxon Mobil | $3,974,943 | $5,233 ▲ | 0.1% | 33,422 | 0.3% | Energy |
PFE Pfizer | $3,932,954 | $251,323 ▼ | -6.0% | 155,207 | 0.2% | Medical |
VGT Vanguard Information Technology ETF | $3,852,531 | $596,077 ▲ | 18.3% | 7,103 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $3,848,546 | $134,636 ▲ | 3.6% | 52,396 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,615,384 | $822,063 ▲ | 29.4% | 107,921 | 0.2% | ETF |
MCO Moody's | $3,612,881 | $3,260 ▼ | -0.1% | 7,758 | 0.2% | Finance |
IBM International Business Machines | $3,582,289 | $917,331 ▲ | 34.4% | 14,406 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $3,365,118 | $274,672 ▼ | -7.5% | 54,531 | 0.2% | Computer and Technology |
CVX Chevron | $3,261,782 | $137,518 ▼ | -4.0% | 19,497 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $3,190,205 | $153,327 ▲ | 5.0% | 39,033 | 0.2% | Finance |
BX Blackstone | $3,177,696 | $9,645 ▼ | -0.3% | 22,733 | 0.2% | Finance |
ABBV AbbVie | $3,087,696 | $66,837 ▲ | 2.2% | 14,737 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $3,080,476 | $43,254 ▼ | -1.4% | 23,502 | 0.2% | ETF |
AXP American Express | $3,079,521 | $304,858 ▼ | -9.0% | 11,445 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $3,032,890 | $1,366,526 ▼ | -31.1% | 15,203 | 0.2% | Finance |
AVGO Broadcom | $3,025,291 | $82,213 ▲ | 2.8% | 18,068 | 0.2% | Computer and Technology |
UNH UnitedHealth Group | $3,008,957 | $5,761 ▼ | -0.2% | 5,745 | 0.2% | Medical |
MRK Merck & Co., Inc. | $2,944,009 | $14,722 ▼ | -0.5% | 32,795 | 0.2% | Medical |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $2,836,821 | $1,078 ▲ | 0.0% | 68,439 | 0.2% | ETF |
AMGN Amgen | $2,805,844 | $166,681 ▲ | 6.3% | 9,006 | 0.2% | Medical |
MCD McDonald's | $2,804,140 | $148,392 ▼ | -5.0% | 8,976 | 0.2% | Retail/Wholesale |
