SPY SPDR S&P 500 ETF Trust | $211,873,801 | $1,288,844 ▼ | -0.6% | 277,820 | 8.1% | ETF |
VUG Vanguard Growth ETF | $184,071,108 | $10,276,594 ▲ | 5.9% | 2,042,738 | 7.0% | ETF |
VTV Vanguard Value ETF | $161,950,293 | $12,518,816 ▲ | 8.4% | 749,492 | 6.2% | ETF |
VOO Vanguard S&P 500 ETF | $125,495,092 | $11,556,462 ▲ | 10.1% | 179,059 | 4.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $119,838,204 | $4,680,338 ▼ | -3.8% | 956,716 | 4.6% | ETF |
IVV iShares Core S&P 500 ETF | $112,100,881 | $7,436,427 ▲ | 7.1% | 146,374 | 4.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $95,157,039 | $13,740,278 ▲ | 16.9% | 1,347,643 | 3.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $93,128,417 | $39,673 ▼ | 0.0% | 1,523,449 | 3.5% | ETF |
AAPL Apple | $88,625,332 | $165,844 ▲ | 0.2% | 266,126 | 3.4% | Technology |
JAAA Janus Henderson AAA CLO ETF | $73,729,830 | $11,043,748 ▲ | 17.6% | 1,460,864 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $73,010,252 | $30,596 ▲ | 0.0% | 439,080 | 2.8% | ETF |
AMERICAN CENTY ETF TR
| $43,938,177 | $43,938,177 ▲ | New Holding | 883,096 | 1.7% | AVANTIS ALL INTL |
VT Vanguard Total World Stock ETF | $39,952,870 | $3,661,009 ▲ | 10.1% | 253,107 | 1.5% | ETF |
AMZN Amazon.com | $38,419,927 | $1,387,516 ▲ | 3.7% | 154,204 | 1.5% | Consumer Discretionary |
GOOG Alphabet | $33,907,551 | $24,832,327 ▲ | 273.6% | 99,512 | 1.3% | Communication Services |
IEFA iShares Core MSCI EAFE ETF | $29,865,834 | $3,799,435 ▼ | -11.3% | 308,277 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,985,893 | $4,708,660 ▼ | -14.0% | 357,145 | 1.1% | ETF |
IWD iShares Russell 1000 Value ETF | $28,884,246 | $1,914,261 ▼ | -6.2% | 116,502 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $26,917,884 | $514,953 ▼ | -1.9% | 71,927 | 1.0% | ETF |
MSFT Microsoft | $24,883,522 | $1,701,302 ▲ | 7.3% | 48,515 | 0.9% | Technology |
VB Vanguard Small-Cap ETF | $24,111,051 | $830,140 ▼ | -3.3% | 84,752 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $23,133,441 | $8,830,840 ▼ | -27.6% | 390,043 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $20,823,211 | $4,058,376 ▼ | -16.3% | 165,698 | 0.8% | ETF |
ISHARES TR
| $19,763,236 | $21,292 ▼ | -0.1% | 179,145 | 0.8% | TRUST ISHARE 0-1 |
META Meta Platforms | $16,456,814 | $646,873 ▲ | 4.1% | 22,693 | 0.6% | Communication Services |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,752,993 | $22,882 ▼ | -0.2% | 292,718 | 0.6% | ETF |
GOOGL Alphabet | $14,569,902 | $7,806,054 ▲ | 115.4% | 42,345 | 0.6% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $14,358,860 | $1,393,385 ▲ | 10.7% | 199,567 | 0.5% | ETF |
NVDA NVIDIA | $13,864,052 | $5,725,036 ▲ | 70.3% | 60,706 | 0.5% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $13,475,148 | $188,888 ▲ | 1.4% | 267,523 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $13,454,161 | $2,530,889 ▼ | -15.8% | 251,951 | 0.5% | ETF |
PFS Provident Financial Services | $13,290,000 | | 0.0% | 600,000 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $12,061,861 | $4,073,237 ▲ | 51.0% | 24,223 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $12,005,739 | $2,695,712 ▼ | -18.3% | 71,285 | 0.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $11,962,492 | $3,469,257 ▲ | 40.8% | 127,233 | 0.5% | ETF |
HUBB Hubbell | $11,546,442 | $757,969 ▲ | 7.0% | 25,455 | 0.4% | Industrials |
IWM iShares Russell 2000 ETF | $11,432,782 | $801,165 ▲ | 7.5% | 41,141 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,813,588 | $5,085,053 ▲ | 88.8% | 228,327 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $10,796,238 | $2,819,121 ▲ | 35.3% | 153,902 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,600,764 | $65,829 ▲ | 0.6% | 209,667 | 0.4% | ULTRA SHT MUNCPL |
JPM JPMorgan Chase & Co. | $10,585,035 | $1,594,620 ▲ | 17.7% | 31,995 | 0.4% | Finance |
LLY Eli Lilly and Company | $10,470,028 | $3,743,015 ▲ | 55.6% | 9,049 | 0.4% | Healthcare |
XLY Consumer Discretionary Select Sector SPDR Fund | $9,813,948 | $1,745,024 ▼ | -15.1% | 90,169 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $9,805,221 | $9,805,221 ▲ | New Holding | 60,247 | 0.4% | COM SHS |
J P MORGAN EXCHANGE TRADED F
| $9,663,736 | $87,262 ▲ | 0.9% | 203,105 | 0.4% | MUNICIPAL ETF |
ISHARES TR
| $9,625,609 | $536,725 ▼ | -5.3% | 95,606 | 0.4% | 0-3 MTH TREASURY |
AVGO Broadcom | $9,349,732 | $1,695,545 ▲ | 22.2% | 26,623 | 0.4% | Technology |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $9,004,498 | $1,635,112 ▼ | -15.4% | 145,940 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $8,876,493 | $2,006,441 ▼ | -18.4% | 144,333 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $8,721,140 | $961,290 ▲ | 12.4% | 105,112 | 0.3% | ETF |
EZU iShares MSCI Eurozone ETF | $8,600,128 | $1,671,467 ▼ | -16.3% | 127,731 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $8,389,019 | $554,466 ▼ | -6.2% | 78,615 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $8,360,599 | $1,869,957 ▼ | -18.3% | 75,341 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $8,217,055 | $1,494,010 ▼ | -15.4% | 11 | 0.3% | Finance |
FLJP Franklin FTSE Japan ETF | $8,158,574 | $1,654,592 ▼ | -16.9% | 197,067 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $7,852,232 | $3,779,636 ▲ | 92.8% | 53,606 | 0.3% | ETF |
IBM International Business Machines | $7,638,660 | $5,498 ▼ | -0.1% | 34,732 | 0.3% | Technology |
FLGB Franklin FTSE United Kingdom ETF | $7,569,763 | $1,449,415 ▼ | -16.1% | 211,151 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $7,311,910 | $126,260 ▲ | 1.8% | 37,353 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $7,260,193 | $1,574,025 ▼ | -17.8% | 22,652 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,166,854 | $733,122 ▼ | -9.3% | 161,379 | 0.3% | ETF |
2023 ETF SERIES TRUST
| $7,048,872 | | 0.0% | 207,137 | 0.3% | EAGL CAP SEL ETF |
IVW iShares S&P 500 Growth ETF | $6,440,261 | $329,617 ▼ | -4.9% | 45,271 | 0.2% | ETF |
ENERGY TRANSFER L P
| $6,431,737 | $116,880 ▲ | 1.9% | 325,328 | 0.2% | COM UT LTD PTN |
MS Morgan Stanley | $6,013,882 | $238,863 ▲ | 4.1% | 31,975 | 0.2% | Finance |
WMB Williams Companies | $5,801,201 | $695,065 ▼ | -10.7% | 85,349 | 0.2% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,720,661 | $1,126,226 ▲ | 24.5% | 74,054 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $5,641,393 | $908,524 ▼ | -13.9% | 257,951 | 0.2% | ETF |
ETN Eaton | $5,569,484 | $740,822 ▼ | -11.7% | 12,961 | 0.2% | Industrials |
C Citigroup | $5,472,539 | $729,870 ▼ | -11.8% | 42,266 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $5,444,360 | $2,322,574 ▲ | 74.4% | 52,079 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,169,551 | $4,977 ▲ | 0.1% | 158,916 | 0.2% | ETF |
BLACKROCK INC
| $5,151,756 | $450,832 ▲ | 9.6% | 4,868 | 0.2% | COM |
IWV iShares Russell 3000 ETF | $5,084,103 | $28,921 ▼ | -0.6% | 11,778 | 0.2% | ETF |
INSM Insmed | $5,080,257 | $632,107 ▼ | -11.1% | 44,509 | 0.2% | Healthcare |
JNJ Johnson & Johnson | $5,005,282 | $1,203,799 ▲ | 31.7% | 18,906 | 0.2% | Healthcare |
FLCA Franklin FTSE Canada ETF | $4,890,002 | $1,008,335 ▼ | -17.1% | 93,786 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,805,643 | $998,220 ▼ | -17.2% | 46,616 | 0.2% | ETF |
QQQ Invesco QQQ | $4,759,105 | $315,893 ▲ | 7.1% | 6,433 | 0.2% | ETF |
EMR Emerson Electric | $4,704,028 | $140,366 ▼ | -2.9% | 30,329 | 0.2% | Industrials |
VV Vanguard Large-Cap ETF | $4,702,827 | $643,885 ▼ | -12.0% | 13,366 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,602,811 | $145,734 ▲ | 3.3% | 29,657 | 0.2% | ETF |
KMI Kinder Morgan | $4,525,937 | $627,361 ▼ | -12.2% | 150,114 | 0.2% | Energy |
DVY iShares Select Dividend ETF | $4,518,152 | $84,095 ▲ | 1.9% | 29,711 | 0.2% | ETF |
FITB Fifth Third Bancorp | $4,496,562 | $705,743 ▼ | -13.6% | 88,900 | 0.2% | Finance |
UNH UnitedHealth Group | $4,421,846 | $633,580 ▼ | -12.5% | 12,046 | 0.2% | Healthcare |
COMP Compass | $4,420,091 | | 0.0% | 497,758 | 0.2% | Real Estate |
GLD SPDR Gold Shares | $4,408,828 | $467,655 ▲ | 11.9% | 11,577 | 0.2% | ETF |
TFC Truist Financial | $4,223,005 | $547,356 ▼ | -11.5% | 91,210 | 0.2% | Finance |
VDC Vanguard Consumer Staples ETF | $4,167,811 | $855,820 ▼ | -17.0% | 19,100 | 0.2% | ETF |
DLR Digital Realty Trust | $4,164,449 | $568,717 ▼ | -12.0% | 23,725 | 0.2% | Real Estate |
VIG Vanguard Dividend Appreciation ETF | $4,154,993 | $177,548 ▼ | -4.1% | 17,809 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,150,104 | $35,336 ▼ | -0.8% | 18,674 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $4,148,726 | $14,593 ▼ | -0.4% | 17,911 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $3,978,667 | $331,305 ▲ | 9.1% | 38,297 | 0.2% | ETF |
CVX Chevron | $3,880,361 | $335,718 ▲ | 9.5% | 19,002 | 0.1% | Energy |
IWO iShares Russell 2000 Growth ETF | $3,826,619 | $103,499 ▼ | -2.6% | 10,722 | 0.1% | ETF |
BNDX Vanguard Total International Bond ETF | $3,805,938 | $438,094 ▼ | -10.3% | 81,202 | 0.1% | ETF |
T AT&T | $3,794,509 | $84,351 ▼ | -2.2% | 155,513 | 0.1% | Communication Services |
PROFESIONALLY MANAGED PORTFO
| $3,679,421 | $29,179 ▼ | -0.8% | 69,858 | 0.1% | AKRE FOCUS ETF |
