DGRO iShares Core Dividend Growth ETF | $11,263,906 | $1,209,100 â–² | 12.0% | 167,631 | 9.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,053,147 | $156,984 â–² | 2.0% | 54,377 | 6.5% | Financial Services |
IWF iShares Russell 1000 Growth ETF | $6,747,946 | $110,433 â–² | 1.7% | 15,826 | 5.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,733,975 | $121,800 â–² | 1.8% | 219,490 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,071,084 | $904,691 â–² | 21.7% | 15,807 | 4.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,660,049 | $968,748 â–² | 26.2% | 177,864 | 3.8% | ETF |
AAPL Apple | $3,789,591 | $2,792 â–¼ | -0.1% | 14,932 | 3.1% | Computer and Technology |
NVDA NVIDIA | $3,598,235 | $20,579 â–² | 0.6% | 20,632 | 2.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,429,045 | $550,637 â–² | 19.1% | 74,237 | 2.8% | ETF |
MSFT Microsoft | $3,226,492 | $43,311 â–¼ | -1.3% | 8,716 | 2.6% | Computer and Technology |
JNJ Johnson & Johnson | $3,205,404 | $4,644 â–¼ | -0.1% | 13,113 | 2.6% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $2,444,813 | $805,603 â–² | 49.1% | 38,153 | 2.0% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $2,123,919 | $497,992 â–² | 30.6% | 28,136 | 1.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,042,626 | $83,608 â–¼ | -3.9% | 14,341 | 1.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,962,604 | $131,198 â–¼ | -6.3% | 10,232 | 1.6% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,946,587 | $1,054 â–² | 0.1% | 22,161 | 1.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,936,949 | $122,070 â–¼ | -5.9% | 6,585 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $1,880,240 | $228,007 â–² | 13.8% | 2,878 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $1,862,150 | | 0.0% | 5,223 | 1.5% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,787,611 | $399,404 â–¼ | -18.3% | 18,968 | 1.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,786,525 | $2,151 â–² | 0.1% | 8,307 | 1.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,707,176 | $550,205 â–¼ | -24.4% | 13,733 | 1.4% | ETF |
GOOGL Alphabet | $1,485,071 | $6,614 â–¼ | -0.4% | 5,164 | 1.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,421,995 | $364,473 â–² | 34.5% | 6,734 | 1.1% | ETF |
HDV iShares Core High Dividend ETF | $1,279,922 | $10,993 â–¼ | -0.9% | 9,431 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,271,158 | $105,110 â–² | 9.0% | 5,297 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,212,307 | $184,368 â–² | 17.9% | 10,718 | 1.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $1,195,101 | $176,047 â–¼ | -12.8% | 7,705 | 1.0% | Manufacturing |
GOOG Alphabet | $1,170,852 | $3,442 â–² | 0.3% | 4,082 | 0.9% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,158,484 | $208,227 â–² | 21.9% | 19,912 | 0.9% | ETF |
NEE NextEra Energy | $1,157,563 | $28,979 â–¼ | -2.4% | 12,463 | 0.9% | Utilities |
AVGO Broadcom | $1,026,718 | $151,361 â–¼ | -12.8% | 3,317 | 0.8% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,015,014 | $95,070 â–² | 10.3% | 14,552 | 0.8% | ETF |
ADP Automatic Data Processing | $975,637 | $90,898 â–¼ | -8.5% | 3,864 | 0.8% | Computer and Technology |
AMZN Amazon.com | $965,748 | $136,209 â–¼ | -12.4% | 4,637 | 0.8% | Retail/Wholesale |
KO CocaCola | $943,096 | $128,601 â–¼ | -12.0% | 12,401 | 0.8% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $922,302 | $557,126 â–¼ | -37.7% | 9,163 | 0.7% | ETF |
XLV Health Care Select Sector SPDR Fund | $855,075 | $4,838 â–² | 0.6% | 5,833 | 0.7% | ETF |
LLY Eli Lilly and Company | $852,754 | $24,837 â–¼ | -2.8% | 927 | 0.7% | Medical |
EFV iShares MSCI EAFE Value ETF | $837,550 | $837,550 â–² | New Holding | 11,265 | 0.7% | ETF |
XOM ExxonMobil | $820,136 | $79,910 â–¼ | -8.9% | 4,834 | 0.7% | Energy |
ESGU iShares ESG Aware MSCI USA ETF | $792,014 | $13,860 â–¼ | -1.7% | 5,600 | 0.6% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $787,872 | $147,758 â–¼ | -15.8% | 7,705 | 0.6% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $767,384 | $159,560 â–¼ | -17.2% | 18,795 | 0.6% | ETF |
HD Home Depot | $701,260 | $58,219 â–¼ | -7.7% | 2,132 | 0.6% | Retail/Wholesale |
DFAU Dimensional US Core Equity Market ETF | $631,934 | $332,383 â–² | 111.0% | 18,035 | 0.5% | ETF |
CVX Chevron | $629,106 | $72,820 â–¼ | -10.4% | 3,041 | 0.5% | Energy |
VUG Vanguard Growth ETF | $624,166 | $363,842 â–¼ | -36.8% | 1,429 | 0.5% | ETF |
META Meta Platforms | $614,913 | $124,127 â–¼ | -16.8% | 1,075 | 0.5% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $591,637 | $151,957 â–² | 34.6% | 13,191 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $580,968 | $94,443 â–² | 19.4% | 1,827 | 0.5% | ETF |
VTV Vanguard Value ETF | $564,979 | $388,619 â–¼ | -40.8% | 2,880 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $512,766 | $236,738 â–¼ | -31.6% | 5,664 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $508,755 | $140,474 â–¼ | -21.6% | 11,086 | 0.4% | ETF |
V Visa | $505,405 | $29,925 â–¼ | -5.6% | 1,672 | 0.4% | Business Services |
ABBV AbbVie | $501,321 | $114,836 â–¼ | -18.6% | 2,305 | 0.4% | Medical |
BALL Ball | $486,403 | $109,492 â–² | 29.0% | 14,762 | 0.4% | Industrials |
VGT Vanguard Information Technology ETF | $477,522 | $32,812 â–¼ | -6.4% | 684 | 0.4% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $434,115 | $53,230 â–¼ | -10.9% | 6,190 | 0.3% | ETF |
MCD McDonald's | $420,743 | $105,341 â–¼ | -20.0% | 1,354 | 0.3% | Retail/Wholesale |
CAT Caterpillar | $388,126 | $39,663 â–¼ | -9.3% | 548 | 0.3% | Industrials |
BDX Becton, Dickinson and Company | $387,100 | $472 â–¼ | -0.1% | 2,462 | 0.3% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $383,222 | $135,349 â–² | 54.6% | 7,908 | 0.3% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $379,665 | $47,431 â–¼ | -11.1% | 1,777 | 0.3% | ETF |
WFC Wells Fargo & Company | $363,433 | $5,175 â–¼ | -1.4% | 4,565 | 0.3% | Finance |
CTVA Corteva | $359,702 | $335 â–¼ | -0.1% | 4,297 | 0.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $354,259 | $135,365 â–¼ | -27.6% | 7,176 | 0.3% | ETF |
LMT Lockheed Martin | $338,348 | $66,461 â–¼ | -16.4% | 560 | 0.3% | Aerospace |
CSCO Cisco Systems | $336,682 | $131,988 â–¼ | -28.2% | 4,339 | 0.3% | Computer and Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $326,051 | $24,942 â–¼ | -7.1% | 14,092 | 0.3% | Manufacturing |
GS The Goldman Sachs Group | $325,203 | $34,722 â–¼ | -9.6% | 384 | 0.3% | Finance |
MARSH & MCLENNAN COS INC
| $324,302 | $8,845 â–¼ | -2.7% | 1,870 | 0.3% | COM |
SPYG SPDR Portfolio S&P 500 Growth ETF | $320,085 | $37,504 â–¼ | -10.5% | 4,182 | 0.3% | ETF |
COST Costco Wholesale | $308,373 | $23,951 â–¼ | -7.2% | 309 | 0.2% | Retail/Wholesale |
TXN Texas Instruments | $307,760 | $1,748 â–¼ | -0.6% | 1,585 | 0.2% | Computer and Technology |
LINDE PLC
| $302,881 | $496 â–¼ | -0.2% | 611 | 0.2% | SHS |
VANGUARD MALVERN FDS
| $302,715 | $302,715 â–² | New Holding | 3,970 | 0.2% | SHORT DURATION B |
SPY SPDR S&P 500 ETF Trust | $278,180 | $1,300 â–² | 0.5% | 428 | 0.2% | Finance |
ORCL Oracle | $265,534 | $171,531 â–¼ | -39.2% | 1,805 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $265,182 | $77,089 â–¼ | -22.5% | 2,205 | 0.2% | Medical |
PG Procter & Gamble | $264,273 | $68,162 â–¼ | -20.5% | 1,830 | 0.2% | Consumer Staples |
SCHZ Schwab U.S. Aggregate Bond ETF | $256,103 | $20,667 â–¼ | -7.5% | 11,029 | 0.2% | ETF |
ETN Eaton | $254,255 | $4,649 â–¼ | -1.8% | 711 | 0.2% | Industrials |
AMGN Amgen | $250,869 | $20,759 â–¼ | -7.6% | 713 | 0.2% | Medical |
WALMART INC
| $248,755 | $191,474 â–¼ | -43.5% | 2,002 | 0.2% | COM |
PEP PepsiCo | $244,155 | $2,174 â–¼ | -0.9% | 1,572 | 0.2% | Consumer Staples |
XME SPDR S&P Metals & Mining ETF | $243,289 | $4,364 â–¼ | -1.8% | 4,460 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $236,336 | $236,336 â–² | New Holding | 2,933 | 0.2% | ETF |
ET Energy Transfer | $235,564 | $13,665 â–¼ | -5.5% | 12,205 | 0.2% | Energy |
DD DuPont de Nemours | $233,168 | | 0.0% | 5,091 | 0.2% | Basic Materials |
XLC Communication Services Select Sector SPDR Fund | $220,882 | $141,600 â–¼ | -39.1% | 1,992 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $219,929 | $215,411 â–¼ | -49.5% | 1,655 | 0.2% | ETF |
LOW Lowe's Companies | $212,398 | $3,071 â–¼ | -1.4% | 899 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $212,074 | $6,246 â–¼ | -2.9% | 747 | 0.2% | Aerospace |
ASTRAZENECA PLC
| $210,237 | $305,889 â–¼ | -59.3% | 1,066 | 0.2% | SPONSORED ADR |
RSP Invesco S&P 500 Equal Weight ETF | $206,392 | $206,392 â–² | New Holding | 1,075 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $204,211 | | 0.0% | 441 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $202,249 | $77,802 â–¼ | -27.8% | 2,207 | 0.2% | ETF |
DOW DOW | $201,294 | $201,294 â–² | New Holding | 4,833 | 0.2% | Basic Materials |
VGSH Vanguard Short-Term Treasury ETF | $200,013 | $200,013 â–² | New Holding | 3,417 | 0.2% | ETF |
