QQQ Invesco QQQ | $53,594,071 | $2,154,754 ▲ | 4.2% | 123,069 | 16.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $44,210,649 | $3,259,062 ▲ | 8.0% | 892,064 | 13.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $32,140,313 | $2,120,159 ▲ | 7.1% | 412,214 | 10.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $20,968,252 | $1,458,783 ▲ | 7.5% | 195,728 | 6.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $18,457,614 | $1,117,417 ▲ | 6.4% | 273,771 | 5.7% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,694,574 | $785,798 ▲ | 6.6% | 171,340 | 3.9% | ETF |
HYDB iShares High Yield Bond Factor ETF | $11,944,832 | $1,333,831 ▲ | 12.6% | 257,321 | 3.7% | ETF |
USTB VictoryShares Short-Term Bond ETF | $11,669,722 | $357,772 ▲ | 3.2% | 234,946 | 3.6% | ETF |
ICVT iShares Convertible Bond ETF | $11,423,962 | $382,418 ▲ | 3.5% | 146,706 | 3.6% | ETF |
FTLS First Trust Long/Short Equity ETF | $9,714,785 | $698,406 ▲ | 7.7% | 161,564 | 3.0% | ETF |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $9,545,843 | $834,798 ▲ | 9.6% | 236,577 | 3.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,715,493 | $618,737 ▲ | 7.6% | 57,865 | 2.7% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $8,622,972 | $899,347 ▲ | 11.6% | 119,697 | 2.7% | ETF |
FXZ First Trust Materials AlphaDEX Fund | $7,767,460 | $749,674 ▲ | 10.7% | 113,993 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $5,131,620 | $258,902 ▲ | 5.3% | 15,480 | 1.6% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,364,059 | $218,048 ▲ | 6.9% | 96,919 | 1.0% | ETF |
AAPL Apple | $3,040,603 | $220,605 ▼ | -6.8% | 16,581 | 0.9% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $2,269,211 | $137,622 ▲ | 6.5% | 85,890 | 0.7% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $1,998,871 | $54,555 ▼ | -2.7% | 10,369 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,420,768 | $970,130 ▼ | -40.6% | 2,765 | 0.4% | ETF |
AXP American Express | $1,153,884 | $48,453 ▼ | -4.0% | 5,001 | 0.4% | Finance |
IWB iShares Russell 1000 ETF | $1,120,788 | $1,968 ▲ | 0.2% | 3,987 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,087,148 | $2,369 ▲ | 0.2% | 29,367 | 0.3% | ETF |
MSFT Microsoft | $1,056,443 | $87,834 ▼ | -7.7% | 2,598 | 0.3% | Computer and Technology |
AOA iShares Core Aggressive Allocation ETF | $1,031,883 | $10,612 ▼ | -1.0% | 14,294 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $995,756 | $11,757 ▼ | -1.2% | 1,948 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $877,923 | $207,261 ▼ | -19.1% | 1,868 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $857,694 | $755,295 ▼ | -46.8% | 30,053 | 0.3% | Manufacturing |
PEG Public Service Enterprise Group | $801,910 | $13,808 ▲ | 1.8% | 11,383 | 0.2% | Utilities |
IUSB iShares Core Total USD Bond Market ETF | $782,501 | $503,321 ▼ | -39.1% | 17,459 | 0.2% | Manufacturing |
NVDA NVIDIA | $756,612 | $79,830 ▲ | 11.8% | 853 | 0.2% | Computer and Technology |
MCO Moody's | $662,790 | $47,560 ▼ | -6.7% | 1,742 | 0.2% | Finance |
AMZN Amazon.com | $612,445 | $6,890 ▼ | -1.1% | 3,289 | 0.2% | Retail/Wholesale |
PSN Parsons | $610,811 | | 0.0% | 7,784 | 0.2% | Business Services |
SEIX Virtus Seix Senior Loan ETF | $584,192 | $10,396 ▼ | -1.7% | 24,444 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $580,336 | $17,123 ▲ | 3.0% | 6,270 | 0.2% | ETF |
ABBV AbbVie | $557,497 | $51,426 ▼ | -8.4% | 3,404 | 0.2% | Medical |
BNDX Vanguard Total International Bond ETF | $479,839 | $157,090 ▼ | -24.7% | 9,857 | 0.1% | ETF |
LINDE PLC SHS
| $471,891 | $7,625 ▼ | -1.6% | 1,114 | 0.1% | Common Stock |
LMT Lockheed Martin | $469,376 | $462 ▲ | 0.1% | 1,017 | 0.1% | Aerospace |
SCHF Schwab International Equity ETF | $468,348 | $140,208 ▼ | -23.0% | 12,159 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $456,635 | $181,938 ▼ | -28.5% | 5,991 | 0.1% | ETF |
XOM Exxon Mobil | $452,909 | $124,333 ▲ | 37.8% | 3,905 | 0.1% | Oils/Energy |
EFG iShares MSCI EAFE Growth ETF | $429,377 | $197,699 ▼ | -31.5% | 4,246 | 0.1% | ETF |
GOOGL Alphabet | $420,944 | $19,400 ▼ | -4.4% | 2,517 | 0.1% | Computer and Technology |
CTSH Cognizant Technology Solutions | $419,297 | $419,032 ▲ | 158,125.0% | 6,329 | 0.1% | Computer and Technology |
TRI Thomson Reuters | $374,455 | $10,049 ▼ | -2.6% | 2,273 | 0.1% | Business Services |
HD Home Depot | $357,453 | $37,356 ▼ | -9.5% | 1,043 | 0.1% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $355,522 | $266,951 ▼ | -42.9% | 3,163 | 0.1% | Manufacturing |
GOOG Alphabet | $350,486 | $5,070 ▲ | 1.5% | 2,074 | 0.1% | Computer and Technology |
TSLA Tesla | $334,296 | $34,607 ▲ | 11.5% | 1,845 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $305,588 | $3,177 ▲ | 1.1% | 2,886 | 0.1% | Medical |
BRK.B Berkshire Hathaway | $300,653 | $30,867 ▲ | 11.4% | 750 | 0.1% | Finance |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $291,826 | $51,104 ▲ | 21.2% | 3,352 | 0.1% | Manufacturing |
CVX Chevron | $290,485 | $180,892 ▲ | 165.1% | 1,813 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $283,198 | $1,288 ▲ | 0.5% | 2,418 | 0.1% | ETF |
SRE Sempra | $280,742 | $1,021 ▲ | 0.4% | 3,850 | 0.1% | Utilities |
AOR iShares Core Growth Allocation ETF | $278,653 | $5,473 ▼ | -1.9% | 5,091 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $277,300 | $315,932 ▼ | -53.3% | 5,082 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $271,796 | $207,240 ▼ | -43.3% | 5,086 | 0.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $271,249 | $32,500 ▼ | -10.7% | 3,063 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $268,093 | $390,626 ▼ | -59.3% | 4,459 | 0.1% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $265,995 | $223 ▲ | 0.1% | 3,584 | 0.1% | ETF |
META Meta Platforms | $262,616 | $21,208 ▲ | 8.8% | 582 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $258,038 | $32,841 ▼ | -11.3% | 3,355 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $244,361 | $56,176 ▼ | -18.7% | 12,158 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $244,335 | $89,992 ▼ | -26.9% | 5,460 | 0.1% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $234,900 | $42,081 ▲ | 21.8% | 2,244 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $231,113 | $89,374 ▼ | -27.9% | 2,167 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $215,703 | $159,350 ▼ | -42.5% | 1,355 | 0.1% | ETF |
MBB iShares MBS ETF | $210,249 | $262,653 ▼ | -55.5% | 2,319 | 0.1% | ETF |
AMP Ameriprise Financial | $208,748 | $1,673 ▲ | 0.8% | 499 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $207,202 | $2,579 ▼ | -1.2% | 1,125 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $200,133 | $60,907 ▼ | -23.3% | 2,885 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $196,416 | $39,140 ▼ | -16.6% | 8,797 | 0.1% | ETF |
MRK Merck & Co., Inc. | $191,775 | $13,771 ▼ | -6.7% | 1,504 | 0.1% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $189,430 | $28,552 ▼ | -13.1% | 3,231 | 0.1% | ETF |
UNH UnitedHealth Group | $187,637 | $25,051 ▼ | -11.8% | 382 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $185,341 | $26,876 ▼ | -12.7% | 4,248 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $182,251 | $5,142 ▼ | -2.7% | 957 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $180,629 | $144,000 ▲ | 393.1% | 3,087 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $178,246 | $25,428 ▲ | 16.6% | 2,138 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $172,727 | | 0.0% | 4,511 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $170,880 | $177,472 ▼ | -50.9% | 674 | 0.1% | ETF |
AOM iShares Core Moderate Allocation ETF | $163,467 | $14,375 ▲ | 9.6% | 3,889 | 0.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $158,027 | $158,027 ▲ | New Holding | 3,642 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $150,412 | $79 ▲ | 0.1% | 1,902 | 0.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $150,117 | $44,095 ▼ | -22.7% | 623 | 0.0% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $149,778 | $319,448 ▼ | -68.1% | 1,664 | 0.0% | Exchange Traded Fund |
NUMG Nuveen ESG Mid-Cap Growth ETF | $147,217 | $42 ▲ | 0.0% | 3,477 | 0.0% | ETF |
ISMD Inspire Small/Mid Cap ETF | $141,627 | $520 ▲ | 0.4% | 4,086 | 0.0% | ETF |
WMT Walmart | $139,463 | $86,058 ▲ | 161.1% | 2,332 | 0.0% | Retail/Wholesale |
EQH Equitable | $139,091 | $39,272 ▲ | 39.3% | 3,609 | 0.0% | Finance |
IWR iShares Russell Mid-Cap ETF | $133,530 | $3,312 ▼ | -2.4% | 1,653 | 0.0% | ETF |
VZ Verizon Communications | $133,464 | $40,483 ▲ | 43.5% | 3,432 | 0.0% | Computer and Technology |
V Visa | $131,024 | $16,378 ▼ | -11.1% | 488 | 0.0% | Business Services |
MCD McDonald's | $130,835 | $7,028 ▼ | -5.1% | 484 | 0.0% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $130,050 | $7,079 ▲ | 5.8% | 643 | 0.0% | ETF |
COP ConocoPhillips | $129,686 | $20,535 ▼ | -13.7% | 1,061 | 0.0% | Oils/Energy |
SBUX Starbucks | $129,625 | $18,497 ▼ | -12.5% | 1,773 | 0.0% | Retail/Wholesale |
