DGRO iShares Core Dividend Growth ETF | $6,687,839 | $478,983 ▲ | 7.7% | 108,252 | 6.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,317,872 | $226,711 ▲ | 3.7% | 48,991 | 6.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,717,962 | $657,004 ▲ | 13.0% | 204,505 | 5.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,293,826 | $544,512 ▲ | 11.5% | 14,661 | 5.4% | ETF |
MSFT Microsoft | $3,384,382 | $858,108 ▲ | 34.0% | 9,016 | 3.5% | Computer and Technology |
AAPL Apple | $2,947,025 | $127,948 ▲ | 4.5% | 13,267 | 3.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $2,299,692 | $208,825 ▼ | -8.3% | 21,992 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,247,837 | $8,520 ▲ | 0.4% | 8,179 | 2.3% | ETF |
JNJ Johnson & Johnson | $2,184,080 | $58,872 ▲ | 2.8% | 13,170 | 2.2% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $2,056,149 | $265,060 ▲ | 14.8% | 27,903 | 2.1% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,040,580 | $443,847 ▲ | 27.8% | 44,283 | 2.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,895,037 | $618,424 ▼ | -24.6% | 18,824 | 1.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,875,819 | $1,875,819 ▲ | New Holding | 71,189 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,795,222 | $300,261 ▼ | -14.3% | 14,714 | 1.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,760,866 | $3,194 ▲ | 0.2% | 22,049 | 1.8% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,729,253 | $33,849 ▼ | -1.9% | 7,050 | 1.8% | Finance |
NVDA NVIDIA | $1,709,638 | $31,540 ▼ | -1.8% | 15,774 | 1.8% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,690,714 | $3,686 ▲ | 0.2% | 8,715 | 1.7% | ETF |
IWB iShares Russell 1000 ETF | $1,600,646 | $1,227 ▲ | 0.1% | 5,218 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,513,834 | $129,015 ▲ | 9.3% | 8,859 | 1.6% | ETF |
ADP Automatic Data Processing | $1,302,714 | $37,203 ▼ | -2.8% | 4,342 | 1.3% | Business Services |
IVV iShares Core S&P 500 ETF | $1,251,955 | $153,404 ▲ | 14.0% | 2,228 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,108,809 | $28,213 ▲ | 2.6% | 8,725 | 1.1% | Manufacturing |
KO Coca-Cola | $1,002,394 | $12,892 ▼ | -1.3% | 13,996 | 1.0% | Consumer Staples |
HDV iShares Core High Dividend ETF | $958,581 | $1,332 ▲ | 0.1% | 7,914 | 1.0% | ETF |
NEE NextEra Energy | $954,739 | $22,401 ▼ | -2.3% | 13,468 | 1.0% | Utilities |
XLV Health Care Select Sector SPDR Fund | $911,167 | $44,682 ▲ | 5.2% | 6,240 | 0.9% | ETF |
AMZN Amazon.com | $902,403 | $18,265 ▲ | 2.1% | 4,743 | 0.9% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $871,210 | $47,584 ▲ | 5.8% | 20,817 | 0.9% | ETF |
HD Home Depot | $855,061 | $28,954 ▼ | -3.3% | 2,333 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $843,945 | $26,255 ▼ | -3.0% | 4,886 | 0.9% | ETF |
LLY Eli Lilly and Company | $829,449 | $66,918 ▼ | -7.5% | 1,004 | 0.9% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $817,811 | $2,769 ▼ | -0.3% | 8,861 | 0.8% | Manufacturing |
VUG Vanguard Growth ETF | $809,391 | $40,414 ▼ | -4.8% | 2,183 | 0.8% | ETF |
XOM Exxon Mobil | $771,104 | $3,924 ▼ | -0.5% | 6,484 | 0.8% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $725,587 | $33,349 ▲ | 4.8% | 3,590 | 0.7% | ETF |
CVX Chevron | $714,601 | $15,557 ▼ | -2.1% | 4,272 | 0.7% | Energy |
GOOGL Alphabet | $710,247 | $21,185 ▲ | 3.1% | 4,593 | 0.7% | Computer and Technology |
AVGO Broadcom | $701,532 | $113,350 ▼ | -13.9% | 4,190 | 0.7% | Computer and Technology |
BDX Becton, Dickinson and Company | $686,493 | $1,374 ▲ | 0.2% | 2,997 | 0.7% | Medical |
SMLF iShares U.S. Small Cap Equity Factor ETF | $676,468 | $676,468 ▲ | New Holding | 10,883 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $671,048 | $14,904 ▼ | -2.2% | 8,870 | 0.7% | ETF |
META Meta Platforms | $653,166 | $16,718 ▼ | -2.5% | 1,133 | 0.7% | Computer and Technology |
V Visa | $624,172 | $3,154 ▼ | -0.5% | 1,781 | 0.6% | Business Services |
XLF Financial Select Sector SPDR Fund | $622,114 | $22,414 ▼ | -3.5% | 12,490 | 0.6% | ETF |
ABBV AbbVie | $603,873 | $30,801 ▼ | -4.9% | 2,882 | 0.6% | Medical |
VZ Verizon Communications | $602,451 | $43,453 ▼ | -6.7% | 13,282 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $576,462 | $33,766 ▼ | -5.5% | 4,729 | 0.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $526,470 | $146,216 ▲ | 38.5% | 5,671 | 0.5% | ETF |
MCD McDonald's | $520,447 | $11,871 ▼ | -2.2% | 1,666 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $520,218 | $4,530 ▲ | 0.9% | 3,330 | 0.5% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $516,516 | $26,908 ▲ | 5.5% | 2,745 | 0.5% | ETF |
MMC Marsh & McLennan Companies | $512,042 | $23,430 ▼ | -4.4% | 2,098 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $495,518 | $80,230 ▲ | 19.3% | 7,535 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $473,550 | $34,695 ▼ | -6.8% | 2,293 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $461,234 | $55,585 ▲ | 13.7% | 5,850 | 0.5% | ETF |
ORCL Oracle | $423,205 | $280 ▲ | 0.1% | 3,027 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $415,931 | $1,474 ▼ | -0.4% | 8,183 | 0.4% | ETF |
PG Procter & Gamble | $409,754 | $28,635 ▼ | -6.5% | 2,404 | 0.4% | Consumer Staples |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $406,112 | $57,938 ▲ | 16.6% | 6,701 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $403,806 | | 0.0% | 4,311 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $390,097 | $95,769 ▲ | 32.5% | 8,000 | 0.4% | ETF |
DD DuPont de Nemours | $387,066 | $3,734 ▲ | 1.0% | 5,183 | 0.4% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $386,872 | $2,534 ▲ | 0.7% | 6,564 | 0.4% | ETF |
CSCO Cisco Systems | $378,541 | $19,069 ▲ | 5.3% | 6,134 | 0.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $377,659 | $23,531 ▼ | -5.9% | 3,916 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $367,603 | $4,880 ▲ | 1.3% | 678 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $364,428 | $10,849 ▲ | 3.1% | 6,752 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $333,777 | $130,766 ▲ | 64.4% | 1,751 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $331,374 | $19,156 ▼ | -5.5% | 1,678 | 0.3% | Finance |
AIG American International Group | $330,024 | $87 ▼ | 0.0% | 3,796 | 0.3% | Finance |
WFC Wells Fargo & Company | $328,452 | $3,805 ▲ | 1.2% | 4,575 | 0.3% | Finance |
TXN Texas Instruments | $312,321 | $26,057 ▼ | -7.7% | 1,738 | 0.3% | Computer and Technology |
WMT Walmart | $301,471 | $2,809 ▼ | -0.9% | 3,434 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $300,679 | $946 ▲ | 0.3% | 318 | 0.3% | Retail/Wholesale |
BSX Boston Scientific | $293,662 | $1,110 ▲ | 0.4% | 2,911 | 0.3% | Medical |
EFG iShares MSCI EAFE Growth ETF | $292,289 | $25,299 ▼ | -8.0% | 2,923 | 0.3% | ETF |
UNH UnitedHealth Group | $290,937 | $57,139 ▼ | -16.4% | 555 | 0.3% | Medical |
MRK Merck & Co., Inc. | $280,833 | $5,206 ▲ | 1.9% | 3,129 | 0.3% | Medical |
LINDE PLC
| $279,126 | | 0.0% | 599 | 0.3% | SHS |
AMGN Amgen | $276,656 | $26,793 ▼ | -8.8% | 888 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $275,052 | $275,052 ▲ | New Holding | 4,814 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $270,336 | | 0.0% | 11,166 | 0.3% | Finance |
CTVA Corteva | $269,026 | | 0.0% | 4,275 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $260,751 | $19,199 ▼ | -6.9% | 584 | 0.3% | Aerospace |
PEP PepsiCo | $257,376 | $8,694 ▼ | -3.3% | 1,717 | 0.3% | Consumer Staples |
GS The Goldman Sachs Group | $242,738 | $3,280 ▼ | -1.3% | 444 | 0.2% | Finance |
IBM International Business Machines | $241,977 | $249 ▲ | 0.1% | 973 | 0.2% | Computer and Technology |
LOW Lowe's Companies | $240,399 | $6,529 ▼ | -2.6% | 1,031 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $239,836 | | 0.0% | 429 | 0.2% | Finance |
MBB iShares MBS ETF | $237,692 | $39,100 ▼ | -14.1% | 2,535 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $233,988 | $233,988 ▲ | New Holding | 10,103 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $230,522 | $23,852 ▼ | -9.4% | 1,759 | 0.2% | ETF |
CRM Salesforce | $228,544 | $17,972 ▲ | 8.5% | 852 | 0.2% | Computer and Technology |
ET Energy Transfer | $224,679 | | 0.0% | 12,086 | 0.2% | Energy |
MO Altria Group | $220,705 | $220,705 ▲ | New Holding | 3,677 | 0.2% | Consumer Staples |
ETN Eaton | $218,991 | $18,476 ▼ | -7.8% | 806 | 0.2% | Industrials |
VEU Vanguard FTSE All-World ex-US ETF | $218,988 | $18,016 ▼ | -7.6% | 3,610 | 0.2% | ETF |
AZN AstraZeneca | $215,814 | $215,814 ▲ | New Holding | 2,936 | 0.2% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $212,865 | $14,215 ▼ | -6.3% | 2,321 | 0.2% | ETF |
