VOO Vanguard S&P 500 ETF | $59,108,457 | $45,128,444 â–² | 322.8% | 115,143 | 28.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $20,208,043 | $14,548,941 â–² | 257.1% | 491,919 | 9.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $17,923,593 | $17,923,593 â–² | New Holding | 782,348 | 8.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,829,825 | $4,508,871 â–² | 54.2% | 75,732 | 6.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,536,035 | $11,456,879 â–¼ | -47.8% | 48,801 | 6.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $10,968,726 | $10,968,726 â–² | New Holding | 222,309 | 5.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,256,445 | $8,634,760 â–² | 532.5% | 169,416 | 5.0% | ETF |
MUB iShares National Muni Bond ETF | $8,998,191 | $7,605,631 â–² | 546.2% | 86,198 | 4.4% | ETF |
AAPL Apple | $5,600,925 | $3,977,135 â–¼ | -41.5% | 26,256 | 2.7% | Computer and Technology |
MSFT Microsoft | $4,902,735 | $4,190,615 â–¼ | -46.1% | 11,525 | 2.4% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $4,518,822 | $4,518,822 â–² | New Holding | 276,719 | 2.2% | Manufacturing |
ERIE Erie Indemnity | $4,467,778 | $4,467,778 â–² | New Holding | 12,724 | 2.2% | Finance |
BDJ BlackRock Enhanced Equity Dividend Trust | $3,168,364 | $3,168,364 â–² | New Holding | 381,271 | 1.5% | Financial Services |
GTO Invesco Total Return Bond ETF | $2,614,653 | $2,614,653 â–² | New Holding | 56,217 | 1.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,297,654 | $2,297,654 â–² | New Holding | 18,875 | 1.1% | Manufacturing |
NVDA NVIDIA | $2,281,721 | $1,261,063 â–² | 123.6% | 20,444 | 1.1% | Computer and Technology |
GOOGL Alphabet | $1,649,615 | $1,649,615 â–² | New Holding | 10,227 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,585,628 | $1,439,309 â–¼ | -47.6% | 5,776 | 0.8% | ETF |
JNJ Johnson & Johnson | $1,425,357 | $255,168 â–² | 21.8% | 9,228 | 0.7% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,365,248 | $1,365,248 â–² | New Holding | 25,217 | 0.7% | ETF |
FCNCA First Citizens BancShares | $1,243,466 | $1,243,466 â–² | New Holding | 698 | 0.6% | Finance |
DFSI Dimensional International Sustainability Core 1 ETF | $1,179,522 | $1,179,522 â–² | New Holding | 32,245 | 0.6% | ETF |
PG Procter & Gamble | $1,160,175 | $1,036,830 â–¼ | -47.2% | 7,252 | 0.6% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $1,056,922 | $3,188,050 â–¼ | -75.1% | 10,151 | 0.5% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,023,996 | $1,023,996 â–² | New Holding | 30,153 | 0.5% | ETF |
GOOG Alphabet | $991,391 | $991,391 â–² | New Holding | 6,090 | 0.5% | Computer and Technology |
KO CocaCola | $791,319 | $492,614 â–² | 164.9% | 11,100 | 0.4% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $768,668 | $5,609,295 â–¼ | -87.9% | 12,067 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $737,534 | $737,534 â–² | New Holding | 14,948 | 0.4% | ETF |
HYDB iShares High Yield Systematic Bond ETF | $680,682 | $680,682 â–² | New Holding | 14,791 | 0.3% | ETF |
AMZN Amazon.com | $642,020 | $5,172,303 â–¼ | -89.0% | 3,375 | 0.3% | Retail/Wholesale |
NUMG Nuveen ESG Mid-Cap Growth ETF | $601,861 | $601,861 â–² | New Holding | 13,820 | 0.3% | ETF |
GLD SPDR Gold Shares | $582,724 | $582,724 â–² | New Holding | 1,959 | 0.3% | Finance |
SLP Simulations Plus | $468,498 | $468,498 â–² | New Holding | 13,960 | 0.2% | Computer and Technology |
NBTB NBT Bancorp | $445,377 | $445,377 â–² | New Holding | 10,477 | 0.2% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $403,382 | $403,382 â–² | New Holding | 10,714 | 0.2% | ETF |
GSK GSK | $399,978 | $399,978 â–² | New Holding | 10,322 | 0.2% | Medical |
TSLA Tesla | $370,006 | $370,006 â–² | New Holding | 1,319 | 0.2% | Auto/Tires/Trucks |
IBM International Business Machines | $360,563 | $177,405 â–¼ | -33.0% | 1,504 | 0.2% | Computer and Technology |
V Visa | $357,175 | $520,866 â–¼ | -59.3% | 1,043 | 0.2% | Business Services |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $351,134 | $351,134 â–² | New Holding | 12,256 | 0.2% | ETF |
HD Home Depot | $328,561 | $3,919,084 â–¼ | -92.3% | 917 | 0.2% | Retail/Wholesale |
BMY Bristol Myers Squibb | $312,563 | $221,672 â–¼ | -41.5% | 6,300 | 0.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $312,478 | $2,028,080 â–¼ | -86.6% | 5,935 | 0.2% | ETF |
MMM 3M | $289,590 | $115,836 â–² | 66.7% | 2,100 | 0.1% | Multi-Sector Conglomerates |
IQV IQVIA | $281,197 | $281,197 â–² | New Holding | 1,861 | 0.1% | Medical |
XOM ExxonMobil | $259,796 | $692,966 â–¼ | -72.7% | 2,456 | 0.1% | Energy |
CAT Caterpillar | $253,994 | $1,140,932 â–¼ | -81.8% | 809 | 0.1% | Industrials |
FAN First Trust Global Wind Energy ETF | $231,077 | $231,077 â–² | New Holding | 14,726 | 0.1% | ETF |
CHY Calamos Convertible and High Income Fund | $215,693 | $215,693 â–² | New Holding | 21,209 | 0.1% | Financial Services |
DRIV Global X Autonomous & Electric Vehicles ETF | $205,895 | $205,895 â–² | New Holding | 9,937 | 0.1% | Auto/Tires/Trucks |
LSTA Lisata Therapeutics | $29,342 | $29,342 â–² | New Holding | 12,175 | 0.0% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $41,646 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $0 | $28,254 â–¼ | -100.0% | 0 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $0 | $25,551 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGXU Capital Group International Focus Equity ETF | $0 | $25,228 â–¼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $24,454 â–¼ | -100.0% | 0 | 0.0% | ETF |
PDO Pimco Dynamic Income Opportunities Fund | $0 | $23,512 â–¼ | -100.0% | 0 | 0.0% | Basic Materials |
QQQ Invesco QQQ | $0 | $23,338 â–¼ | -100.0% | 0 | 0.0% | Finance |
PAXS PIMCO Access Income Fund | $0 | $22,517 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
KBWB Invesco KBW Bank ETF | $0 | $20,596 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
KKR KKR & Co. Inc. | $0 | $20,280 â–¼ | -100.0% | 0 | 0.0% | Finance |
VXF Vanguard Extended Market ETF | $0 | $17,667 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $17,596 â–¼ | -100.0% | 0 | 0.0% | ETF |
APO Apollo Global Management | $0 | $16,879 â–¼ | -100.0% | 0 | 0.0% | Finance |
BX Blackstone | $0 | $16,832 â–¼ | -100.0% | 0 | 0.0% | Finance |
MGV Vanguard Mega Cap Value ETF | $0 | $16,759 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $14,979 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $13,952 â–¼ | -100.0% | 0 | 0.0% | ETF |
META Meta Platforms | $0 | $13,931 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
WBD Warner Bros. Discovery | $0 | $13,461 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
PDI PIMCO Dynamic Income Fund | $0 | $13,348 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
IBOC International Bancshares | $0 | $13,306 â–¼ | -100.0% | 0 | 0.0% | Finance |
Harbor Long Term Growers ETF
| $0 | $12,798 â–¼ | -100.0% | 0 | 0.0% | COM |
CG Carlyle Group | $0 | $10,991 â–¼ | -100.0% | 0 | 0.0% | Finance |
IVV iShares Core S&P 500 ETF | $0 | $10,965 â–¼ | -100.0% | 0 | 0.0% | ETF |
Jensen Quality Growth ETF
| $0 | $10,407 â–¼ | -100.0% | 0 | 0.0% | COM |
PYLD PIMCO Multi Sector Bond Active ETF | $0 | $10,283 â–¼ | -100.0% | 0 | 0.0% | ETF |
AB Active Short Duration ETF
| $0 | $10,051 â–¼ | -100.0% | 0 | 0.0% | COM |
GE GE Aerospace | $0 | $9,416 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
UNH UnitedHealth Group | $0 | $8,407 â–¼ | -100.0% | 0 | 0.0% | Medical |
BOTZ Global X Robotics & Artificial Intelligence ETF | $0 | $8,309 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
IXN iShares Global Tech ETF | $0 | $8,106 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $7,922 â–¼ | -100.0% | 0 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $0 | $7,842 â–¼ | -100.0% | 0 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $0 | $7,477 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $7,392 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $7,135 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $7,118 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $6,609 â–¼ | -100.0% | 0 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $0 | $6,385 â–¼ | -100.0% | 0 | 0.0% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $0 | $6,106 â–¼ | -100.0% | 0 | 0.0% | ETF |
VFH Vanguard Financials ETF | $0 | $6,096 â–¼ | -100.0% | 0 | 0.0% | ETF |
Akre Focus ETF
| $0 | $6,011 â–¼ | -100.0% | 0 | 0.0% | COM |
SPY SPDR S&P 500 ETF Trust | $0 | $6,002 â–¼ | -100.0% | 0 | 0.0% | Finance |
RBLX Roblox | $0 | $5,784 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
IWD iShares Russell 1000 Value ETF | $0 | $5,763 â–¼ | -100.0% | 0 | 0.0% | ETF |
Global X 1-3 month T-Bill ETF
| $0 | $5,635 â–¼ | -100.0% | 0 | 0.0% | COM |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $5,617 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGCP Capital Group Core Plus Income ETF | $0 | $5,600 â–¼ | -100.0% | 0 | 0.0% | ETF |
