IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $38,359,984 | $1,433,944 ▲ | 3.9% | 748,049 | 4.0% | Manufacturing |
VUG Vanguard Growth ETF | $35,783,657 | $597,874 ▲ | 1.7% | 103,962 | 3.8% | ETF |
VTV Vanguard Value ETF | $35,573,828 | $1,507,432 ▼ | -4.1% | 218,432 | 3.8% | ETF |
QQQ Invesco QQQ | $34,427,307 | $717,513 ▲ | 2.1% | 77,538 | 3.6% | Finance |
SCHP Schwab U.S. TIPS ETF | $30,184,544 | $1,360,125 ▲ | 4.7% | 578,691 | 3.2% | ETF |
VO Vanguard Mid-Cap ETF | $27,555,401 | $577,678 ▼ | -2.1% | 110,283 | 2.9% | ETF |
DFCF Dimensional Core Fixed Income ETF | $26,481,080 | $1,125,016 ▲ | 4.4% | 631,253 | 2.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $25,511,625 | $48,013 ▼ | -0.2% | 508,504 | 2.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $25,422,977 | $906,434 ▼ | -3.4% | 274,190 | 2.7% | ETF |
FPE First Trust Preferred Securities and Income ETF | $24,865,369 | $954,367 ▲ | 4.0% | 1,435,645 | 2.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $24,683,547 | $1,195,184 ▲ | 5.1% | 226,620 | 2.6% | Finance |
VB Vanguard Small-Cap ETF | $23,391,399 | $435,921 ▼ | -1.8% | 102,329 | 2.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $23,117,618 | $497,763 ▲ | 2.2% | 202,538 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $22,251,848 | $1,509,610 ▼ | -6.4% | 119,115 | 2.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $22,159,614 | $621,758 ▼ | -2.7% | 81,830 | 2.3% | ETF |
IWN iShares Russell 2000 Value ETF | $21,868,439 | $457,531 ▼ | -2.0% | 137,702 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,563,105 | $617,653 ▲ | 2.9% | 516,234 | 2.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $21,487,528 | $350,374 ▼ | -1.6% | 181,652 | 2.3% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $20,057,036 | $177,888 ▲ | 0.9% | 749,795 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $19,376,879 | $761,805 ▲ | 4.1% | 646,112 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $17,130,957 | $75,805 ▲ | 0.4% | 274,799 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $16,234,967 | $132,549 ▼ | -0.8% | 62,466 | 1.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $15,017,569 | $313,865 ▲ | 2.1% | 588,233 | 1.6% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $14,079,873 | $187,496 ▲ | 1.3% | 250,665 | 1.5% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $14,005,462 | $247,865 ▲ | 1.8% | 549,449 | 1.5% | ETF |
FIW First Trust Water ETF | $13,462,668 | $286,083 ▲ | 2.2% | 131,858 | 1.4% | ETF |
AAPL Apple | $10,639,570 | $109,403 ▼ | -1.0% | 62,046 | 1.1% | Computer and Technology |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $10,247,624 | $571,843 ▼ | -5.3% | 220,474 | 1.1% | Finance |
FPX First Trust US Equity Opportunities ETF | $9,811,096 | $27,085 ▼ | -0.3% | 92,733 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $8,040,822 | $14,491 ▼ | -0.2% | 104,876 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,790,269 | $1,576,977 ▼ | -16.8% | 64,388 | 0.8% | ETF |
AMZN Amazon.com | $7,023,901 | $1,075,799 ▲ | 18.1% | 38,939 | 0.7% | Retail/Wholesale |
LCG Sterling Capital Focus Equity ETF | $5,769,969 | $1,107,686 ▼ | -16.1% | 188,619 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $5,455,989 | $1,972,311 ▲ | 56.6% | 20,927 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,325,036 | $407,584 ▼ | -7.1% | 66,043 | 0.6% | ETF |
MSFT Microsoft | $5,113,612 | $285,655 ▼ | -5.3% | 12,155 | 0.5% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,738,044 | $156,900 ▲ | 3.4% | 48,377 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,464,825 | $70,419 ▼ | -1.6% | 23,269 | 0.5% | ETF |
TFX Teleflex | $4,402,373 | $6,559 ▲ | 0.1% | 19,465 | 0.5% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $4,398,272 | $50,932 ▲ | 1.2% | 18,653 | 0.5% | ETF |
DVY iShares Select Dividend ETF | $3,901,246 | $225,913 ▼ | -5.5% | 31,671 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,831,733 | $40,470 ▼ | -1.0% | 33,233 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,694,542 | $301,752 ▲ | 8.9% | 48,999 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,632,770 | $203,315 ▲ | 5.9% | 42,007 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $3,623,318 | $239,194 ▼ | -6.2% | 59,350 | 0.4% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,575,614 | $4,563 ▼ | -0.1% | 43,096 | 0.4% | ETF |
IAU iShares Gold Trust | $3,495,190 | $138,213 ▼ | -3.8% | 83,199 | 0.4% | Finance |
SPGI S&P Global | $3,109,875 | $9,359 ▲ | 0.3% | 7,310 | 0.3% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $3,059,963 | $99,795 ▼ | -3.2% | 36,611 | 0.3% | ETF |
V Visa | $2,970,786 | $34,885 ▲ | 1.2% | 10,645 | 0.3% | Business Services |
MA Mastercard | $2,792,248 | $2,889 ▲ | 0.1% | 5,799 | 0.3% | Business Services |
TIP iShares TIPS Bond ETF | $2,740,284 | $87,970 ▼ | -3.1% | 25,512 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,628,588 | $140,191 ▲ | 5.6% | 5,025 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $2,627,220 | $1,697,001 ▼ | -39.2% | 14,387 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $2,492,441 | $20,020 ▼ | -0.8% | 9,213 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $2,479,581 | $7,379 ▲ | 0.3% | 50,408 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,414,627 | $281,403 ▼ | -10.4% | 15,265 | 0.3% | Medical |
SHV iShares Short Treasury Bond ETF | $2,411,705 | $199,529 ▼ | -7.6% | 21,817 | 0.3% | ETF |
QLD ProShares Ultra QQQ | $2,210,708 | $78,732 ▼ | -3.4% | 25,271 | 0.2% | ETF |
GOOG Alphabet | $2,125,246 | $276,809 ▲ | 15.0% | 13,958 | 0.2% | Computer and Technology |
SHW Sherwin-Williams | $2,082,902 | $772,796 ▲ | 59.0% | 5,997 | 0.2% | Construction |
NVDA NVIDIA | $2,071,718 | $51,499 ▲ | 2.5% | 2,293 | 0.2% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,069,326 | $12,118 ▲ | 0.6% | 71,553 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $2,029,746 | $39,887 ▼ | -1.9% | 74,651 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,008,801 | $8,586 ▼ | -0.4% | 10,996 | 0.2% | ETF |
TDG TransDigm Group | $1,914,353 | $2,464 ▼ | -0.1% | 1,554 | 0.2% | Aerospace |
GOOGL Alphabet | $1,839,687 | $54,486 ▲ | 3.1% | 12,189 | 0.2% | Computer and Technology |
LMBS First Trust Low Duration Opportunities ETF | $1,741,920 | $40,964 ▼ | -2.3% | 36,102 | 0.2% | Manufacturing |
META Meta Platforms | $1,740,009 | $18,454 ▲ | 1.1% | 3,583 | 0.2% | Computer and Technology |
MCD McDonald's | $1,716,146 | $49,903 ▼ | -2.8% | 6,087 | 0.2% | Retail/Wholesale |
DHR Danaher | $1,627,754 | $327,399 ▼ | -16.7% | 6,518 | 0.2% | Multi-Sector Conglomerates |
MMLG First Trust Multi-Manager Large Growth ETF | $1,604,625 | $1,604,625 ▲ | New Holding | 58,350 | 0.2% | ETF |
XOM Exxon Mobil | $1,559,959 | $70,205 ▲ | 4.7% | 13,421 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $1,518,698 | $35,011 ▼ | -2.3% | 1,952 | 0.2% | Medical |
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly | $1,504,378 | $3,314 ▼ | -0.2% | 48,125 | 0.2% | ETF |
FULT Fulton Financial | $1,489,941 | $11,457 ▲ | 0.8% | 93,766 | 0.2% | Finance |
VMC Vulcan Materials | $1,475,987 | $240,448 ▼ | -14.0% | 5,408 | 0.2% | Construction |
CBRE CBRE Group | $1,471,340 | $27,908 ▼ | -1.9% | 15,131 | 0.2% | Finance |
IBM International Business Machines | $1,463,704 | $27,689 ▲ | 1.9% | 7,665 | 0.2% | Computer and Technology |
FTCS First Trust Capital Strength ETF | $1,453,001 | $1,028 ▲ | 0.1% | 16,964 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,405,928 | $26,640 ▼ | -1.9% | 7,019 | 0.1% | Finance |
FXL First Trust Technology AlphaDEX Fund | $1,387,131 | $10,785 ▼ | -0.8% | 10,289 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,369,642 | $47,845 ▼ | -3.4% | 2,605 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $1,327,924 | $22,665 ▼ | -1.7% | 2,285 | 0.1% | Medical |
HEI.A HEICO | $1,318,451 | $154 ▲ | 0.0% | 8,565 | 0.1% | Aerospace |
FI Fiserv | $1,297,580 | $32,923 ▼ | -2.5% | 8,119 | 0.1% | Business Services |
VGSH Vanguard Short-Term Treasury Index ETF | $1,258,181 | $1,626 ▼ | -0.1% | 21,667 | 0.1% | ETF |
WCN Waste Connections | $1,251,041 | $220,347 ▼ | -15.0% | 7,273 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $1,223,955 | $8,817 ▼ | -0.7% | 11,106 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,223,544 | $38,088 ▼ | -3.0% | 3,630 | 0.1% | ETF |
INTU Intuit | $1,199,797 | $4,550 ▲ | 0.4% | 1,846 | 0.1% | Computer and Technology |
ANSS ANSYS | $1,189,718 | $12,498 ▼ | -1.0% | 3,427 | 0.1% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,177,487 | $141,729 ▼ | -10.7% | 7,552 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,156,480 | $50,763 ▲ | 4.6% | 19,752 | 0.1% | ETF |
VEEV Veeva Systems | $1,150,574 | $232 ▼ | 0.0% | 4,966 | 0.1% | Computer and Technology |
ISRG Intuitive Surgical | $1,138,604 | $3,193 ▲ | 0.3% | 2,853 | 0.1% | Medical |
ODFL Old Dominion Freight Line | $1,123,942 | $561,861 ▲ | 100.0% | 5,125 | 0.1% | Transportation |
TECH Bio-Techne | $1,087,084 | $38,784 ▲ | 3.7% | 15,444 | 0.1% | Medical |
VERALTO CORP
| $1,080,118 | $3,812 ▼ | -0.4% | 12,183 | 0.1% | COM SHS |
GWRE Guidewire Software | $1,067,080 | | 0.0% | 9,143 | 0.1% | Computer and Technology |
