BND Vanguard Total Bond Market ETF | $21,188,128 | $3,260,578 ▼ | -13.3% | 291,727 | 7.0% | ETF |
SCHX Schwab US Large-Cap ETF | $20,918,679 | $2,092,911 ▲ | 11.1% | 337,072 | 7.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $13,495,425 | $3,012,334 ▲ | 28.7% | 73,903 | 4.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $12,737,299 | $56,999 ▲ | 0.4% | 142,795 | 4.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,972,603 | $11,972,603 ▲ | New Holding | 207,966 | 4.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $11,441,857 | $470,940 ▼ | -4.0% | 44,024 | 3.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,141,906 | $252,537 ▼ | -2.2% | 136,242 | 3.7% | Manufacturing |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $10,290,217 | $237,095 ▼ | -2.3% | 473,767 | 3.4% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $9,748,848 | $9,265,495 ▲ | 1,916.9% | 316,213 | 3.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $9,040,694 | $7,322,426 ▲ | 426.2% | 148,843 | 3.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,443,059 | $8,443,059 ▲ | New Holding | 212,886 | 2.8% | ETF |
QQQ Invesco QQQ | $5,735,334 | $1,889,678 ▲ | 49.1% | 19,810 | 1.9% | Finance |
MSFT Microsoft | $5,338,584 | $605,845 ▲ | 12.8% | 12,689 | 1.8% | Computer and Technology |
AAPL Apple | $4,589,467 | $384,799 ▲ | 9.2% | 26,764 | 1.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $3,835,733 | $7,812,443 ▼ | -67.1% | 76,455 | 1.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,635,552 | $533,811 ▼ | -12.8% | 32,895 | 1.2% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $3,556,950 | $1,052,413 ▲ | 42.0% | 152,561 | 1.2% | ETF |
NVDA NVIDIA | $3,541,316 | $1,040,075 ▲ | 41.6% | 3,919 | 1.2% | Computer and Technology |
LLY Eli Lilly and Company | $3,164,741 | $247,391 ▼ | -7.3% | 4,068 | 1.1% | Medical |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $3,164,334 | $1,085,987 ▼ | -25.6% | 31,364 | 1.1% | ETF |
AMZN Amazon.com | $3,042,109 | $204,190 ▲ | 7.2% | 16,865 | 1.0% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,973,065 | $62,333 ▼ | -2.1% | 14,452 | 1.0% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $2,859,375 | $755,382 ▼ | -20.9% | 28,761 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,846,943 | $10,330,381 ▼ | -78.4% | 49,204 | 0.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,785,671 | $24,158 ▼ | -0.9% | 41,050 | 0.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $2,784,462 | $79,547 ▲ | 2.9% | 16,942 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,722,467 | $223,682 ▼ | -7.6% | 23,612 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,699,628 | $405,192 ▲ | 17.7% | 22,313 | 0.9% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,609,193 | $4,564,150 ▼ | -63.6% | 46,107 | 0.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $2,399,690 | $228,009 ▲ | 10.5% | 28,711 | 0.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,251,310 | $1,982,928 ▲ | 738.8% | 41,506 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,224,565 | $444,043 ▲ | 24.9% | 23,511 | 0.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,143,109 | $184,910 ▼ | -7.9% | 21,882 | 0.7% | Finance |
VB Vanguard Small-Cap ETF | $2,096,949 | $278,435 ▲ | 15.3% | 9,173 | 0.7% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,982,715 | $459,760 ▲ | 30.2% | 34,500 | 0.7% | ETF |
CRM Salesforce | $1,798,045 | $119,568 ▲ | 7.1% | 5,970 | 0.6% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $1,719,573 | $189,886 ▲ | 12.4% | 18,166 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,549,527 | $61,988 ▲ | 4.2% | 9,149 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,484,673 | $215,178 ▼ | -12.7% | 34,892 | 0.5% | ETF |
DIS Walt Disney | $1,417,218 | $26,186 ▼ | -1.8% | 11,582 | 0.5% | Consumer Discretionary |
MGK Vanguard Mega Cap Growth ETF | $1,379,195 | $379,479 ▼ | -21.6% | 4,812 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,368,686 | $4,773 ▼ | -0.3% | 13,765 | 0.5% | ETF |
TAN Invesco Solar ETF | $1,300,849 | $1,300,849 ▲ | New Holding | 28,672 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,291,145 | $130,868 ▼ | -9.2% | 22,238 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,273,476 | $428,031 ▲ | 50.6% | 6,358 | 0.4% | Finance |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.4% | Finance |
GOOG Alphabet | $1,261,322 | $52,377 ▼ | -4.0% | 8,284 | 0.4% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,240,275 | $108,038 ▼ | -8.0% | 15,521 | 0.4% | Manufacturing |
AXP American Express | $1,220,399 | $27,322 ▲ | 2.3% | 5,360 | 0.4% | Finance |
LRCX Lam Research | $1,211,548 | | 0.0% | 1,247 | 0.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,209,515 | | 0.0% | 15,645 | 0.4% | ETF |
AMD Advanced Micro Devices | $1,199,176 | $557,353 ▼ | -31.7% | 6,644 | 0.4% | Computer and Technology |
HD Home Depot | $1,183,406 | | 0.0% | 3,085 | 0.4% | Retail/Wholesale |
PPA Invesco Aerospace & Defense ETF | $1,164,697 | $69,575 ▼ | -5.6% | 11,467 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,123,084 | $23,967 ▲ | 2.2% | 12,418 | 0.4% | Manufacturing |
MA Mastercard | $1,111,464 | | 0.0% | 2,308 | 0.4% | Business Services |
MRK Merck & Co., Inc. | $1,058,767 | | 0.0% | 8,024 | 0.4% | Medical |
GOOGL Alphabet | $1,053,642 | $3,471 ▲ | 0.3% | 6,981 | 0.4% | Computer and Technology |
ADBE Adobe | $1,034,430 | $140,783 ▼ | -12.0% | 2,050 | 0.3% | Computer and Technology |
LINDE PLC
| $997,824 | | 0.0% | 2,149 | 0.3% | SHS |
MBB iShares MBS ETF | $997,581 | $710,802 ▼ | -41.6% | 10,794 | 0.3% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $928,700 | | 0.0% | 14,800 | 0.3% | ETF |
ABBV AbbVie | $923,756 | $59,180 ▼ | -6.0% | 5,073 | 0.3% | Medical |
FV First Trust Dorsey Wright Focus 5 ETF | $922,624 | $309,277 ▲ | 50.4% | 16,121 | 0.3% | Manufacturing |
KWEB KraneShares CSI China Internet ETF | $914,945 | $168,788 ▲ | 22.6% | 34,855 | 0.3% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $858,286 | $355,962 ▲ | 70.9% | 20,372 | 0.3% | ETF |
TGT Target | $815,875 | | 0.0% | 4,604 | 0.3% | Retail/Wholesale |
AMGN Amgen | $802,067 | | 0.0% | 2,821 | 0.3% | Medical |
PEP PepsiCo | $786,506 | $218,941 ▼ | -21.8% | 4,494 | 0.3% | Consumer Staples |
SUSC iShares ESG Aware USD Corporate Bond ETF | $756,624 | $229,900 ▼ | -23.3% | 32,911 | 0.3% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $743,921 | | 0.0% | 5,468 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $696,871 | | 0.0% | 1,199 | 0.2% | Medical |
GSK GSK | $686,520 | $9,131 ▲ | 1.3% | 16,014 | 0.2% | Medical |
WMT Walmart | $685,914 | $423,040 ▲ | 160.9% | 11,400 | 0.2% | Retail/Wholesale |
BGRN iShares USD Green Bond ETF | $685,344 | | 0.0% | 14,616 | 0.2% | Manufacturing |
LMT Lockheed Martin | $685,220 | $35,489 ▲ | 5.5% | 1,506 | 0.2% | Aerospace |
PNQI Invesco NASDAQ Internet ETF | $673,782 | $673,782 ▲ | New Holding | 16,891 | 0.2% | Manufacturing |
PFF iShares Preferred and Income Securities ETF | $666,462 | $226,935 ▼ | -25.4% | 20,678 | 0.2% | ETF |
PFE Pfizer | $654,495 | $415,314 ▲ | 173.6% | 23,585 | 0.2% | Medical |
AMAT Applied Materials | $653,749 | $9,693 ▲ | 1.5% | 3,170 | 0.2% | Computer and Technology |
PH Parker-Hannifin | $651,942 | | 0.0% | 1,173 | 0.2% | Industrial Products |
NFLX Netflix | $644,984 | $60,733 ▲ | 10.4% | 1,062 | 0.2% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $628,380 | | 0.0% | 6,000 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $621,949 | $4,205 ▲ | 0.7% | 1,479 | 0.2% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $613,057 | $348,116 ▼ | -36.2% | 14,314 | 0.2% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $607,809 | $23,232 ▼ | -3.7% | 8,712 | 0.2% | ETF |
DKNG DraftKings | $599,412 | $30,516 ▼ | -4.8% | 13,200 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $599,103 | $96,301 ▲ | 19.2% | 6,526 | 0.2% | ETF |
ETN Eaton | $598,157 | | 0.0% | 1,913 | 0.2% | Industrial Products |
AVGO Broadcom | $587,704 | $30,513 ▼ | -4.9% | 443 | 0.2% | Computer and Technology |
TSLA Tesla | $581,338 | $43,202 ▲ | 8.0% | 4,306 | 0.2% | Auto/Tires/Trucks |
PKB Invesco Building & Construction ETF | $574,576 | $244,429 ▼ | -29.8% | 7,675 | 0.2% | ETF |
NOW ServiceNow | $558,839 | $69,378 ▲ | 14.2% | 733 | 0.2% | Computer and Technology |
ECL Ecolab | $553,467 | | 0.0% | 2,397 | 0.2% | Basic Materials |
ASML ASML | $551,227 | $59,199 ▼ | -9.7% | 568 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $548,296 | $59,639 ▼ | -9.8% | 3,466 | 0.2% | Medical |
CSCO Cisco Systems | $546,669 | $12,128 ▲ | 2.3% | 10,953 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $545,302 | $14,285 ▼ | -2.6% | 7,444 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $538,681 | $138,070 ▲ | 34.5% | 1,030 | 0.2% | Finance |
PSI Invesco Semiconductors ETF | $527,617 | $171,941 ▲ | 48.3% | 9,350 | 0.2% | ETF |
