DGRO iShares Core Dividend Growth ETF | $7,502,051 | $580,445 ▲ | 8.4% | 117,330 | 6.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,829,522 | $298,483 ▲ | 4.6% | 51,230 | 6.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,230,051 | $5,095 ▲ | 0.1% | 14,673 | 5.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,392,650 | $26,739 ▼ | -0.5% | 203,496 | 4.9% | ETF |
MSFT Microsoft | $4,465,769 | $18,902 ▼ | -0.4% | 8,978 | 4.1% | Computer and Technology |
NVDA NVIDIA | $3,279,031 | $786,936 ▲ | 31.6% | 20,755 | 3.0% | Computer and Technology |
AAPL Apple | $3,266,116 | $544,113 ▲ | 20.0% | 15,919 | 3.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,485,756 | | 0.0% | 8,179 | 2.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,280,866 | $45,582 ▲ | 2.0% | 28,472 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,214,313 | $189,180 ▼ | -7.9% | 20,261 | 2.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,207,862 | $312,446 ▲ | 16.5% | 21,927 | 2.0% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,178,218 | $131,016 ▲ | 6.4% | 47,117 | 2.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,052,379 | $65,361 ▲ | 3.3% | 15,198 | 1.9% | ETF |
JPM JPMorgan Chase & Co. | $2,045,512 | $1,739 ▲ | 0.1% | 7,056 | 1.9% | Finance |
JNJ Johnson & Johnson | $2,015,874 | $4,124 ▲ | 0.2% | 13,197 | 1.8% | Medical |
PYLD PIMCO Multi Sector Bond Active ETF | $1,893,615 | $4,246 ▲ | 0.2% | 71,349 | 1.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,850,078 | $3,685 ▲ | 0.2% | 22,093 | 1.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,783,795 | | 0.0% | 8,715 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $1,771,986 | | 0.0% | 5,218 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,724,943 | $105,307 ▲ | 6.5% | 9,435 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,494,160 | $110,541 ▲ | 8.0% | 2,406 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,314,787 | $2,557 ▲ | 0.2% | 8,742 | 1.2% | Manufacturing |
ADP Automatic Data Processing | $1,265,591 | $13,254 ▼ | -1.0% | 4,297 | 1.2% | Computer and Technology |
AMZN Amazon.com | $1,150,481 | $109,914 ▲ | 10.6% | 5,244 | 1.1% | Retail/Wholesale |
AVGO Broadcom | $1,140,088 | $14,885 ▼ | -1.3% | 4,136 | 1.0% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,113,298 | $186,057 ▲ | 20.1% | 9,502 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,008,610 | $145,872 ▲ | 16.9% | 4,197 | 0.9% | ETF |
KO CocaCola | $1,001,396 | $11,179 ▲ | 1.1% | 14,154 | 0.9% | Consumer Staples |
VUG Vanguard Growth ETF | $956,899 | | 0.0% | 2,183 | 0.9% | ETF |
META Meta Platforms | $940,668 | $104,108 ▲ | 12.4% | 1,274 | 0.9% | Computer and Technology |
NEE NextEra Energy | $934,419 | $555 ▼ | -0.1% | 13,460 | 0.9% | Utilities |
GOOGL Alphabet | $923,210 | $113,837 ▲ | 14.1% | 5,239 | 0.8% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $922,058 | $182,577 ▲ | 24.7% | 13,570 | 0.8% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $874,910 | $12,674 ▲ | 1.5% | 21,123 | 0.8% | ETF |
VTV Vanguard Value ETF | $863,487 | | 0.0% | 4,886 | 0.8% | ETF |
HD Home Depot | $845,133 | $10,266 ▼ | -1.2% | 2,305 | 0.8% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $844,340 | $5,867 ▲ | 0.7% | 8,923 | 0.8% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $833,632 | $7,413 ▼ | -0.9% | 6,185 | 0.8% | ETF |
LLY Eli Lilly and Company | $753,636 | $28,836 ▼ | -3.7% | 967 | 0.7% | Medical |
IVW iShares S&P 500 Growth ETF | $746,427 | $122,093 ▲ | 19.6% | 6,780 | 0.7% | ETF |
GOOG Alphabet | $721,806 | $131,092 ▲ | 22.2% | 4,069 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $689,892 | $50,590 ▼ | -6.8% | 8,264 | 0.6% | ETF |
ORCL Oracle | $674,692 | $12,899 ▲ | 1.9% | 3,086 | 0.6% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $644,932 | $5,141 ▲ | 0.8% | 4,767 | 0.6% | Manufacturing |
V Visa | $631,001 | $1,420 ▼ | -0.2% | 1,777 | 0.6% | Business Services |
BDX Becton, Dickinson and Company | $609,076 | $92,843 ▲ | 18.0% | 3,536 | 0.6% | Medical |
XLF Financial Select Sector SPDR Fund | $595,297 | $58,812 ▼ | -9.0% | 11,367 | 0.5% | ETF |
XOM Exxon Mobil | $588,696 | $110,279 ▼ | -15.8% | 5,461 | 0.5% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $548,430 | $727 ▲ | 0.1% | 7,545 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $548,131 | $32,407 ▼ | -5.6% | 2,165 | 0.5% | ETF |
ABBV AbbVie | $526,130 | $8,911 ▼ | -1.7% | 2,834 | 0.5% | Medical |
CVX Chevron | $498,248 | $113,394 ▼ | -18.5% | 3,480 | 0.5% | Energy |
MCD McDonald's | $490,402 | $3,507 ▲ | 0.7% | 1,678 | 0.4% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $484,930 | $7,187 ▲ | 1.5% | 5,938 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $484,859 | $48,369 ▼ | -9.1% | 2,496 | 0.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $480,443 | $44,766 ▲ | 10.3% | 8,822 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $469,026 | $2,508 ▲ | 0.5% | 8,227 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $458,060 | $7,265 ▲ | 1.6% | 6,809 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $455,462 | $38,786 ▲ | 9.3% | 7,175 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $449,708 | | 0.0% | 678 | 0.4% | ETF |
MMC Marsh & McLennan Companies | $447,854 | $10,934 ▼ | -2.4% | 2,048 | 0.4% | Finance |
CSCO Cisco Systems | $436,323 | $10,754 ▲ | 2.5% | 6,289 | 0.4% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $434,619 | $92,435 ▲ | 27.0% | 2,224 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $432,883 | $7,922 ▲ | 1.9% | 3,989 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $409,081 | $3,782 ▲ | 0.9% | 6,815 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $404,776 | $94 ▲ | 0.0% | 4,312 | 0.4% | ETF |
NFLX Netflix | $392,365 | $392,365 ▲ | New Holding | 293 | 0.4% | Consumer Discretionary |
TXN Texas Instruments | $388,472 | $27,615 ▲ | 7.7% | 1,871 | 0.4% | Computer and Technology |
PG Procter & Gamble | $382,984 | | 0.0% | 2,404 | 0.3% | Consumer Staples |
WFC Wells Fargo & Company | $382,587 | $16,025 ▲ | 4.4% | 4,775 | 0.3% | Finance |
WMT Walmart | $349,994 | $14,180 ▲ | 4.2% | 3,579 | 0.3% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $349,885 | $14,778 ▼ | -4.1% | 1,610 | 0.3% | Finance |
DD DuPont de Nemours | $349,192 | $6,310 ▼ | -1.8% | 5,091 | 0.3% | Basic Materials |
EFG iShares MSCI EAFE Growth ETF | $348,304 | $20,943 ▲ | 6.4% | 3,110 | 0.3% | ETF |
PANW Palo Alto Networks | $328,652 | $328,652 ▲ | New Holding | 1,606 | 0.3% | Computer and Technology |
GS The Goldman Sachs Group | $325,761 | $11,331 ▲ | 3.6% | 460 | 0.3% | Finance |
AIG American International Group | $325,071 | $171 ▲ | 0.1% | 3,798 | 0.3% | Finance |
COST Costco Wholesale | $321,789 | $6,931 ▲ | 2.2% | 325 | 0.3% | Retail/Wholesale |
CTVA Corteva | $320,106 | $1,491 ▲ | 0.5% | 4,295 | 0.3% | Consumer Staples |
BSX Boston Scientific | $306,119 | $6,552 ▼ | -2.1% | 2,850 | 0.3% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $302,291 | $89,357 ▲ | 42.0% | 3,295 | 0.3% | ETF |
CRWD CrowdStrike | $293,363 | $293,363 ▲ | New Holding | 576 | 0.3% | Computer and Technology |
IBM International Business Machines | $287,152 | $295 ▲ | 0.1% | 974 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $283,677 | $13,420 ▲ | 5.0% | 613 | 0.3% | Aerospace |
LINDE PLC
| $282,243 | $1,407 ▲ | 0.5% | 602 | 0.3% | SHS |
JEPI JPMorgan Equity Premium Income ETF | $279,996 | $6,311 ▲ | 2.3% | 4,925 | 0.3% | ETF |
ETN Eaton | $272,260 | $15,344 ▼ | -5.3% | 763 | 0.2% | Industrials |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $270,790 | $24 ▲ | 0.0% | 11,167 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $264,900 | | 0.0% | 429 | 0.2% | Finance |
DIVO Amplify CWP Enhanced Dividend Income ETF | $253,565 | $253,565 ▲ | New Holding | 5,959 | 0.2% | ETF |
CAT Caterpillar | $249,104 | $4,268 ▲ | 1.7% | 642 | 0.2% | Industrials |
CMCSA Comcast | $247,010 | $45,969 ▲ | 22.9% | 6,921 | 0.2% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $245,495 | $14,016 ▼ | -5.4% | 1,664 | 0.2% | ETF |
MDT Medtronic | $242,137 | $242,137 ▲ | New Holding | 2,778 | 0.2% | Medical |
QQQ Invesco QQQ | $237,601 | $237,601 ▲ | New Holding | 431 | 0.2% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $235,826 | $1,023 ▲ | 0.4% | 10,147 | 0.2% | ETF |
MO Altria Group | $232,374 | $16,770 ▲ | 7.8% | 3,963 | 0.2% | Consumer Staples |
AMGN Amgen | $232,024 | $15,915 ▼ | -6.4% | 831 | 0.2% | Medical |
ET Energy Transfer | $231,955 | $12,836 ▲ | 5.9% | 12,794 | 0.2% | Energy |
MBB iShares MBS ETF | $227,162 | $10,893 ▼ | -4.6% | 2,419 | 0.2% | ETF |