VTV Vanguard Value ETF | $30,083,655 | $1,526,432 ▼ | -4.8% | 153,332 | 12.1% | ETF |
VUG Vanguard Growth ETF | $27,272,348 | $41,495 ▼ | -0.2% | 62,438 | 11.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,386,589 | $139,566 ▼ | -0.8% | 255,721 | 6.6% | ETF |
VO Vanguard Mid-Cap ETF | $16,019,391 | $183,794 ▲ | 1.2% | 55,782 | 6.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,980,876 | $606,309 ▲ | 4.2% | 181,038 | 6.0% | ETF |
TAGG T. Rowe Price QM U.S. Bond ETF | $13,071,791 | $669,032 ▲ | 5.4% | 306,850 | 5.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,840,221 | $3,325 ▼ | 0.0% | 29,248 | 3.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,068,214 | $106,887 ▼ | -1.3% | 37,138 | 3.3% | ETF |
FVD First Trust Value Line Dividend Index Fund | $6,866,667 | $109,533 ▲ | 1.6% | 146,006 | 2.8% | ETF |
IWD iShares Russell 1000 Value ETF | $6,133,913 | $66,880 ▼ | -1.1% | 28,707 | 2.5% | ETF |
KOMP SPDR S&P Kensho New Economies Composite ETF | $4,761,897 | $1,028,096 ▼ | -17.8% | 81,431 | 1.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,105,411 | $91,300 ▼ | -2.2% | 89,932 | 1.7% | ETF |
IAU iShares Gold Trust | $4,054,567 | $449,263 ▼ | -10.0% | 45,991 | 1.6% | Finance |
LLY Eli Lilly and Company | $3,938,488 | $920 ▼ | 0.0% | 4,282 | 1.6% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,877,020 | $42,269 ▲ | 1.1% | 5,962 | 1.6% | Finance |
IWF iShares Russell 1000 Growth ETF | $3,692,094 | $37,522 ▼ | -1.0% | 8,659 | 1.5% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $3,692,002 | $107,185 ▲ | 3.0% | 61,760 | 1.5% | Manufacturing |
AAPL Apple | $3,656,244 | $1,269 ▼ | 0.0% | 14,407 | 1.5% | Computer and Technology |
NVDA NVIDIA | $3,351,945 | $308,860 ▼ | -8.4% | 19,220 | 1.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,282,563 | $176,533 ▼ | -5.1% | 33,526 | 1.3% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $2,743,957 | $522 ▼ | 0.0% | 31,565 | 1.1% | Manufacturing |
GOOG Alphabet | $2,650,493 | $17,211 ▼ | -0.6% | 9,240 | 1.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,543,226 | $60,439 ▲ | 2.4% | 37,661 | 1.0% | ETF |
WALMART INC
| $2,343,361 | $9,321 ▲ | 0.4% | 18,855 | 0.9% | COM |
IWN iShares Russell 2000 Value ETF | $2,314,673 | $190 ▲ | 0.0% | 12,209 | 0.9% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,199,816 | $2,199,816 ▲ | New Holding | 22,029 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,156,613 | $21,514 ▼ | -1.0% | 5,012 | 0.9% | Finance |
FEDERATED HERMES ETF TRUST
| $2,061,717 | $226,339 ▲ | 12.3% | 68,955 | 0.8% | MDT LARGE CAP |
BNDX Vanguard Total International Bond ETF | $1,790,615 | $40,121 ▲ | 2.3% | 37,266 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,755,588 | $4,977 ▼ | -0.3% | 15,521 | 0.7% | ETF |
CMF iShares California Muni Bond ETF | $1,535,392 | $1,763 ▲ | 0.1% | 27,003 | 0.6% | ETF |
ILCG iShares Morningstar Growth ETF | $1,518,659 | $85,547 ▼ | -5.3% | 15,906 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,437,319 | $11,536 ▲ | 0.8% | 18,066 | 0.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $1,408,147 | $6,624 ▼ | -0.5% | 12,543 | 0.6% | ETF |
MSFT Microsoft | $1,364,016 | $47,010 ▼ | -3.3% | 3,685 | 0.6% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,329,631 | $44,680 ▼ | -3.3% | 13,689 | 0.5% | Finance |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,316,744 | $17,256 ▲ | 1.3% | 28,004 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $1,297,917 | $227,484 ▼ | -14.9% | 1,860 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,269,260 | $72,044 ▲ | 6.0% | 5,902 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,204,403 | $5,658 ▼ | -0.5% | 21,287 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,133,426 | $845 ▼ | -0.1% | 5,368 | 0.5% | ETF |
ABBV AbbVie | $1,040,690 | $652 ▼ | -0.1% | 4,785 | 0.4% | Medical |
XOM ExxonMobil | $988,100 | $5,429 ▲ | 0.6% | 5,824 | 0.4% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $969,884 | $25,520 ▼ | -2.6% | 20,675 | 0.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $932,377 | $5,033 ▼ | -0.5% | 10,188 | 0.4% | ETF |
PG Procter & Gamble | $903,617 | $867 ▼ | -0.1% | 6,256 | 0.4% | Consumer Staples |
FEDERATED HERMES ETF TRUST
| $903,421 | $147,383 ▲ | 19.5% | 30,428 | 0.4% | MDT SMALL CAP |
VTI Vanguard Total Stock Market ETF | $887,634 | $15,398 ▼ | -1.7% | 2,767 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $845,598 | $7,372 ▲ | 0.9% | 16,976 | 0.3% | Manufacturing |
GOOGL Alphabet | $815,761 | $25,591 ▼ | -3.0% | 2,837 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $681,441 | $23,657 ▼ | -3.4% | 1,181 | 0.3% | Finance |
HD Home Depot | $668,824 | $32,882 ▲ | 5.2% | 2,034 | 0.3% | Retail/Wholesale |
TSLA Tesla | $657,626 | $6,320 ▼ | -1.0% | 1,769 | 0.3% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $655,065 | $7,187 ▼ | -1.1% | 6,380 | 0.3% | Medical |
XLE Energy Select Sector SPDR Fund | $640,647 | $12,926 ▲ | 2.1% | 10,458 | 0.3% | ETF |
COST Costco Wholesale | $620,831 | $997 ▲ | 0.2% | 623 | 0.3% | Retail/Wholesale |
META Meta Platforms | $614,088 | $76,117 ▼ | -11.0% | 1,073 | 0.2% | Computer and Technology |
T AT&T | $537,064 | $281,027 ▲ | 109.8% | 18,526 | 0.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $528,560 | $773 ▲ | 0.1% | 5,470 | 0.2% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $503,636 | $22,533 ▼ | -4.3% | 13,947 | 0.2% | ETF |
AMZN Amazon.com | $501,722 | $65,605 ▼ | -11.6% | 2,409 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $481,778 | $57,355 ▲ | 13.5% | 1,638 | 0.2% | Finance |
VNQ Vanguard Real Estate ETF | $448,896 | $621 ▲ | 0.1% | 5,061 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $436,896 | $63,887 ▲ | 17.1% | 3,515 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $422,539 | $83,912 ▼ | -16.6% | 4,537 | 0.2% | ETF |
AVGO Broadcom | $402,607 | $2,785 ▼ | -0.7% | 1,301 | 0.2% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $372,284 | $372,284 ▲ | New Holding | 7,965 | 0.2% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $348,225 | $60,748 ▼ | -14.9% | 5,010 | 0.1% | ETF |
FCAL First Trust California Municipal High Income ETF | $339,786 | $6,209 ▼ | -1.8% | 6,950 | 0.1% | ETF |
WFC Wells Fargo & Company | $338,263 | | 0.0% | 4,249 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $337,777 | $9,140 ▲ | 2.8% | 3,474 | 0.1% | ETF |
CEFS Saba Closed-End Funds ETF | $308,710 | | 0.0% | 13,690 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $305,337 | $1,883 ▼ | -0.6% | 973 | 0.1% | ETF |
VOE Vanguard Mid-Cap Value ETF | $304,983 | $32,433 ▼ | -9.6% | 1,655 | 0.1% | ETF |
FEDERATED HERMES ETF TRUST
| $302,872 | | 0.0% | 12,045 | 0.1% | HERMES TOTAL RET |
VTEB Vanguard Tax-Exempt Bond ETF | $285,969 | | 0.0% | 5,732 | 0.1% | ETF |
PEP PepsiCo | $284,336 | $7,765 ▲ | 2.8% | 1,831 | 0.1% | Consumer Staples |
AFL Aflac | $265,956 | $219 ▲ | 0.1% | 2,424 | 0.1% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $256,860 | $474 ▲ | 0.2% | 2,169 | 0.1% | ETF |
NFLX Netflix | $249,894 | $27,595 ▼ | -9.9% | 2,599 | 0.1% | Consumer Discretionary |
BND Vanguard Total Bond Market ETF | $249,271 | | 0.0% | 3,385 | 0.1% | ETF |
INTC Intel | $247,611 | $247,611 ▲ | New Holding | 5,611 | 0.1% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $232,862 | $10,466 ▼ | -4.3% | 356 | 0.1% | ETF |
CAT Caterpillar | $231,852 | $231,852 ▲ | New Holding | 327 | 0.1% | Industrials |
BSV Vanguard Short-Term Bond ETF | $228,252 | | 0.0% | 2,911 | 0.1% | ETF |
V Visa | $227,006 | $12,998 ▼ | -5.4% | 751 | 0.1% | Business Services |
DMLP Dorchester Minerals | $221,018 | $221,018 ▲ | New Holding | 8,156 | 0.1% | Energy |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $217,796 | $396 ▼ | -0.2% | 2,202 | 0.1% | ETF |
SYK Stryker | $216,881 | $11,173 ▼ | -4.9% | 660 | 0.1% | Medical |
GE GE Aerospace | $207,497 | $1,135 ▼ | -0.5% | 731 | 0.1% | Aerospace |
QCOM Qualcomm | $204,981 | $8,498 ▼ | -4.0% | 1,592 | 0.1% | Computer and Technology |
IBM International Business Machines | $203,889 | $485 ▼ | -0.2% | 841 | 0.1% | Computer and Technology |
VZ Verizon Communications | $200,251 | $200,251 ▲ | New Holding | 3,989 | 0.1% | Computer and Technology |
VTC Vanguard Total Corporate Bond ETF | $0 | $370,343 ▼ | -100.0% | 0 | 0.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $0 | $256,447 ▼ | -100.0% | 0 | 0.0% | ETF |
AXP American Express | $0 | $230,863 ▼ | -100.0% | 0 | 0.0% | Finance |
DIS Walt Disney | $0 | $229,994 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ICVT iShares Convertible Bond ETF | $0 | $201,305 ▼ | -100.0% | 0 | 0.0% | ETF |
