VYM Vanguard High Dividend Yield ETF | $63,114,299 | $1,014,138 ▲ | 1.6% | 521,649 | 14.9% | ETF |
IVV iShares Core S&P 500 ETF | $42,509,980 | $54,150 ▼ | -0.1% | 80,859 | 10.1% | ETF |
SDY SPDR S&P Dividend ETF | $35,036,024 | $693,736 ▼ | -1.9% | 266,961 | 8.3% | ETF |
VTV Vanguard Value ETF | $24,331,015 | $439,397 ▲ | 1.8% | 149,398 | 5.8% | ETF |
VUG Vanguard Growth ETF | $18,738,383 | $257,808 ▲ | 1.4% | 54,440 | 4.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $15,391,409 | $12,353,009 ▲ | 406.6% | 253,398 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $14,168,520 | $150,528 ▼ | -1.1% | 128,199 | 3.4% | ETF |
DKNG DraftKings | $11,163,958 | $679,697 ▼ | -5.7% | 245,848 | 2.6% | Consumer Discretionary |
MSFT Microsoft | $9,369,725 | $204,467 ▲ | 2.2% | 22,271 | 2.2% | Computer and Technology |
AAPL Apple | $8,293,272 | $180,568 ▼ | -2.1% | 48,363 | 2.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,647,800 | $12,819 ▲ | 0.2% | 28,197 | 1.3% | Finance |
MRK Merck & Co., Inc. | $4,676,682 | $10,556 ▼ | -0.2% | 35,443 | 1.1% | Medical |
HFXI IQ FTSE International Equity Currency Neutral ETF | $4,659,371 | $285,041 ▲ | 6.5% | 173,663 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $4,200,868 | $5,632 ▲ | 0.1% | 72,354 | 1.0% | ETF |
BRK.B Berkshire Hathaway | $4,113,390 | $30,697 ▲ | 0.8% | 9,782 | 1.0% | Finance |
QQQ Invesco QQQ | $4,081,544 | $22,202 ▲ | 0.5% | 9,192 | 1.0% | Finance |
JNJ Johnson & Johnson | $4,029,320 | $87,006 ▼ | -2.1% | 25,471 | 1.0% | Medical |
AOR iShares Core Growth Allocation ETF | $3,989,927 | $57,062 ▼ | -1.4% | 71,671 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,859,223 | $146,451 ▲ | 3.9% | 21,134 | 0.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,815,271 | $157,285 ▲ | 4.3% | 23,214 | 0.9% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,508,039 | $40,570 ▲ | 1.2% | 90,274 | 0.8% | ETF |
AMZN Amazon.com | $3,467,695 | $127,351 ▲ | 3.8% | 19,224 | 0.8% | Retail/Wholesale |
PEP PepsiCo | $3,278,712 | $20,302 ▲ | 0.6% | 18,734 | 0.8% | Consumer Staples |
PG Procter & Gamble | $3,179,774 | $20,930 ▼ | -0.7% | 19,598 | 0.8% | Consumer Staples |
LMT Lockheed Martin | $3,033,376 | $78,689 ▲ | 2.7% | 6,669 | 0.7% | Aerospace |
BLK BlackRock | $2,825,642 | $86,712 ▲ | 3.2% | 3,389 | 0.7% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $2,801,774 | $141,000 ▼ | -4.8% | 33,522 | 0.7% | ETF |
MCD McDonald's | $2,779,802 | $11,560 ▲ | 0.4% | 9,859 | 0.7% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $2,669,253 | $1,202,349 ▲ | 82.0% | 15,760 | 0.6% | ETF |
KO Coca-Cola | $2,576,232 | $122,115 ▲ | 5.0% | 42,109 | 0.6% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $2,546,868 | $703,419 ▲ | 38.2% | 37,018 | 0.6% | ETF |
ABBV AbbVie | $2,464,905 | $65,010 ▲ | 2.7% | 13,536 | 0.6% | Medical |
AOA iShares Core Aggressive Allocation ETF | $2,443,600 | $2,865 ▼ | -0.1% | 33,264 | 0.6% | ETF |
XOM Exxon Mobil | $2,349,980 | $59,514 ▲ | 2.6% | 20,217 | 0.6% | Oils/Energy |
MPC Marathon Petroleum | $2,327,616 | $25,591 ▲ | 1.1% | 11,551 | 0.6% | Oils/Energy |
LLY Eli Lilly and Company | $2,174,734 | $10,893 ▼ | -0.5% | 2,795 | 0.5% | Medical |
VZ Verizon Communications | $2,147,311 | $86,102 ▼ | -3.9% | 51,175 | 0.5% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,062,504 | $265,610 ▲ | 14.8% | 7,936 | 0.5% | ETF |
GOOG Alphabet | $2,051,571 | $14,769 ▲ | 0.7% | 13,474 | 0.5% | Computer and Technology |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,832,464 | $58,311 ▲ | 3.3% | 25,926 | 0.4% | ETF |
ED Consolidated Edison | $1,781,982 | $9,808 ▲ | 0.6% | 19,623 | 0.4% | Utilities |
DUK Duke Energy | $1,673,171 | $26,402 ▲ | 1.6% | 17,301 | 0.4% | Utilities |
GOOGL Alphabet | $1,578,728 | $102,934 ▲ | 7.0% | 10,460 | 0.4% | Computer and Technology |
MDLZ Mondelez International | $1,509,326 | $910 ▼ | -0.1% | 21,562 | 0.4% | Consumer Staples |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,486,207 | $31,972 ▼ | -2.1% | 34,724 | 0.4% | ETF |
VLO Valero Energy | $1,443,570 | $12,461 ▲ | 0.9% | 8,457 | 0.3% | Oils/Energy |
PFE Pfizer | $1,412,411 | $146,658 ▼ | -9.4% | 50,898 | 0.3% | Medical |
AMGN Amgen | $1,363,894 | $48,619 ▲ | 3.7% | 4,797 | 0.3% | Medical |
ESGV Vanguard ESG US Stock ETF | $1,339,604 | $9,878 ▼ | -0.7% | 14,375 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $1,328,951 | $1,773 ▼ | -0.1% | 15,738 | 0.3% | ETF |
MO Altria Group | $1,323,715 | $93,694 ▼ | -6.6% | 30,347 | 0.3% | Consumer Staples |
IDV iShares International Select Dividend ETF | $1,272,579 | $869,332 ▼ | -40.6% | 45,384 | 0.3% | ETF |
IXN iShares Global Tech ETF | $1,263,509 | | 0.0% | 16,890 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,194,145 | $2,806 ▲ | 0.2% | 7,659 | 0.3% | ETF |
PM Philip Morris International | $1,189,629 | $20,432 ▼ | -1.7% | 12,984 | 0.3% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,184,362 | | 0.0% | 10,272 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $1,178,577 | $112,972 ▲ | 10.6% | 10,662 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,131,824 | $645 ▲ | 0.1% | 14,037 | 0.3% | ETF |
OMC Omnicom Group | $1,123,666 | $10,644 ▲ | 1.0% | 11,613 | 0.3% | Business Services |
GPC Genuine Parts | $1,121,730 | $5,268 ▲ | 0.5% | 7,240 | 0.3% | Auto/Tires/Trucks |
KLAVIYO INC
| $1,117,757 | $1,117,757 ▲ | New Holding | 43,868 | 0.3% | COM SER A |
FAST Fastenal | $1,109,303 | $14,580 ▲ | 1.3% | 14,380 | 0.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $1,074,718 | | 0.0% | 1,849 | 0.3% | Medical |
META Meta Platforms | $1,073,664 | $29,622 ▼ | -2.7% | 2,211 | 0.3% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $1,058,377 | $24,918 ▼ | -2.3% | 5,649 | 0.3% | ETF |
PGR Progressive | $1,056,230 | | 0.0% | 5,107 | 0.3% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $1,055,950 | $82,889 ▼ | -7.3% | 9,185 | 0.3% | Manufacturing |
SUSA iShares MSCI USA ESG Select ETF | $1,017,286 | $1,201 ▲ | 0.1% | 9,318 | 0.2% | ETF |
KMB Kimberly-Clark | $1,012,298 | $93,650 ▼ | -8.5% | 7,826 | 0.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $989,207 | $523 ▲ | 0.1% | 1,891 | 0.2% | Finance |
UPS United Parcel Service | $988,311 | $74,469 ▲ | 8.1% | 6,649 | 0.2% | Transportation |
SPG Simon Property Group | $985,140 | $14,554 ▲ | 1.5% | 6,295 | 0.2% | Finance |
DIS Walt Disney | $951,706 | $5,261 ▼ | -0.5% | 7,778 | 0.2% | Consumer Discretionary |
V Visa | $944,330 | $16,464 ▲ | 1.8% | 3,384 | 0.2% | Business Services |
AEP American Electric Power | $942,264 | $28,585 ▲ | 3.1% | 10,944 | 0.2% | Utilities |
IPG Interpublic Group of Companies | $875,719 | $6,004 ▲ | 0.7% | 26,838 | 0.2% | Business Services |
SO Southern | $868,931 | $502 ▲ | 0.1% | 12,112 | 0.2% | Utilities |
AJG Arthur J. Gallagher & Co. | $867,895 | $25,504 ▲ | 3.0% | 3,471 | 0.2% | Finance |
TFC Truist Financial | $861,601 | $8,809 ▲ | 1.0% | 22,104 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $853,166 | $21,483 ▲ | 2.6% | 4,567 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $845,740 | $732 ▲ | 0.1% | 17,341 | 0.2% | Finance |
ITW Illinois Tool Works | $833,737 | $13,149 ▼ | -1.6% | 3,107 | 0.2% | Industrial Products |
PCEF Invesco CEF Income Composite ETF | $817,713 | | 0.0% | 43,380 | 0.2% | ETF |
WMB Williams Companies | $817,405 | $500,536 ▲ | 158.0% | 20,975 | 0.2% | Oils/Energy |
ENB Enbridge | $799,653 | $15,087 ▲ | 1.9% | 22,102 | 0.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $788,459 | $7,211 ▼ | -0.9% | 5,795 | 0.2% | Computer and Technology |
WMT Walmart | $778,834 | $519,263 ▲ | 200.0% | 12,944 | 0.2% | Retail/Wholesale |
MA Mastercard | $763,636 | $15,408 ▲ | 2.1% | 1,586 | 0.2% | Business Services |
PAYX Paychex | $746,959 | $36,102 ▲ | 5.1% | 6,083 | 0.2% | Business Services |
JEPI JPMorgan Equity Premium Income ETF | $733,086 | $733,086 ▲ | New Holding | 12,670 | 0.2% | ETF |
AOM iShares Core Moderate Allocation ETF | $722,880 | $78,371 ▼ | -9.8% | 16,898 | 0.2% | ETF |
PANW Palo Alto Networks | $695,550 | $2,273 ▼ | -0.3% | 2,448 | 0.2% | Computer and Technology |
VTR Ventas | $695,077 | $12,844 ▼ | -1.8% | 15,964 | 0.2% | Finance |
AVGO Broadcom | $694,707 | $11,932 ▼ | -1.7% | 524 | 0.2% | Computer and Technology |
NVDA NVIDIA | $686,286 | $90,301 ▼ | -11.6% | 760 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $685,971 | $54,608 ▼ | -7.4% | 2,035 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $657,227 | $556 ▲ | 0.1% | 20,111 | 0.2% | Finance |
BAC Bank of America | $649,554 | $41,901 ▼ | -6.1% | 17,130 | 0.2% | Finance |
NULG Nuveen ESG Large-Cap Growth ETF | $638,079 | $381 ▲ | 0.1% | 8,365 | 0.2% | ETF |
MDT Medtronic | $621,923 | $784 ▲ | 0.1% | 7,136 | 0.1% | Medical |
ETR Entergy | $621,309 | $10,674 ▲ | 1.7% | 5,879 | 0.1% | Utilities |
GLD SPDR Gold Shares | $591,239 | | 0.0% | 2,874 | 0.1% | Finance |
JPC Nuveen Preferred & Income Opportunities Fund | $569,168 | | 0.0% | 79,161 | 0.1% | Financial Services |
CSCO Cisco Systems | $559,006 | $4,193 ▲ | 0.8% | 11,200 | 0.1% | Computer and Technology |
CL Colgate-Palmolive | $557,528 | | 0.0% | 6,191 | 0.1% | Consumer Staples |
LNT Alliant Energy | $556,920 | $61,236 ▼ | -9.9% | 11,050 | 0.1% | Utilities |
CRM Salesforce | $556,874 | $98,484 ▲ | 21.5% | 1,849 | 0.1% | Computer and Technology |
AXP American Express | $536,065 | $1,594 ▲ | 0.3% | 2,354 | 0.1% | Finance |
MS Morgan Stanley | $526,990 | $211,851 ▼ | -28.7% | 5,597 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $525,507 | $525,507 ▲ | New Holding | 11,527 | 0.1% | Manufacturing |
CVS CVS Health | $503,944 | $160 ▲ | 0.0% | 6,318 | 0.1% | Retail/Wholesale |
QCOM QUALCOMM | $495,718 | $7,619 ▼ | -1.5% | 2,928 | 0.1% | Computer and Technology |
CVX Chevron | $495,490 | $3,470 ▼ | -0.7% | 3,141 | 0.1% | Oils/Energy |
INTC Intel | $495,259 | $17,270 ▼ | -3.4% | 11,213 | 0.1% | Computer and Technology |
ADI Analog Devices | $444,039 | $24,130 ▲ | 5.7% | 2,245 | 0.1% | Computer and Technology |
HD Home Depot | $433,867 | $47,184 ▼ | -9.8% | 1,131 | 0.1% | Retail/Wholesale |
NVS Novartis | $431,905 | | 0.0% | 4,465 | 0.1% | Medical |
TBIL US Treasury 3 Month Bill ETF | $424,555 | $92,506 ▲ | 27.9% | 8,486 | 0.1% | ETF |
C Citigroup | $416,236 | $26,054 ▼ | -5.9% | 6,582 | 0.1% | Finance |
GPS GAP | $399,189 | $275 ▲ | 0.1% | 14,490 | 0.1% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $390,762 | $22,386 ▼ | -5.4% | 2,182 | 0.1% | ETF |
MRVL Marvell Technology | $371,827 | $50,182 ▲ | 15.6% | 5,246 | 0.1% | Business Services |
VWO Vanguard FTSE Emerging Markets ETF | $360,600 | $40,099 ▼ | -10.0% | 8,633 | 0.1% | ETF |
REGN Regeneron Pharmaceuticals | $358,046 | | 0.0% | 372 | 0.1% | Medical |
UNH UnitedHealth Group | $353,618 | | 0.0% | 715 | 0.1% | Medical |
RTX RTX | $349,222 | $4,193 ▼ | -1.2% | 3,581 | 0.1% | Aerospace |
VNQ Vanguard Real Estate ETF | $348,022 | | 0.0% | 4,024 | 0.1% | ETF |
TROW T. Rowe Price Group | $345,061 | $4,024 ▲ | 1.2% | 2,830 | 0.1% | Finance |
ADBE Adobe | $342,119 | | 0.0% | 678 | 0.1% | Computer and Technology |
BX Blackstone | $340,729 | $263 ▲ | 0.1% | 2,594 | 0.1% | Finance |
OBIL US Treasury 12 Month Bill ETF | $331,235 | $68,445 ▲ | 26.0% | 6,630 | 0.1% | ETF |
AKAM Akamai Technologies | $321,386 | $87,008 ▼ | -21.3% | 2,955 | 0.1% | Computer and Technology |
UTWO US Treasury 2 Year Note ETF | $321,385 | $59,247 ▲ | 22.6% | 6,683 | 0.1% | ETF |
KVUE Kenvue | $311,296 | $1,223 ▲ | 0.4% | 14,506 | 0.1% | Consumer Staples |
LRGF iShares U.S. Equity Factor ETF | $300,980 | $54 ▲ | 0.0% | 5,593 | 0.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $299,693 | $607 ▲ | 0.2% | 4,447 | 0.1% | ETF |
GE General Electric | $293,657 | | 0.0% | 1,673 | 0.1% | Transportation |
VBK Vanguard Small-Cap Growth ETF | $289,989 | | 0.0% | 1,112 | 0.1% | ETF |
WFC Wells Fargo & Company | $288,171 | $2,087 ▼ | -0.7% | 4,972 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $282,746 | $15,231 ▼ | -5.1% | 5,198 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $276,620 | $673 ▲ | 0.2% | 3,290 | 0.1% | ETF |
T AT&T | $269,702 | $247,244 ▼ | -47.8% | 15,324 | 0.1% | Computer and Technology |
TRV Travelers Companies | $269,691 | | 0.0% | 1,172 | 0.1% | Finance |
CMCSA Comcast | $268,412 | $867 ▼ | -0.3% | 6,192 | 0.1% | Consumer Discretionary |
BA Boeing | $257,036 | $41,103 ▼ | -13.8% | 1,332 | 0.1% | Aerospace |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $256,764 | | 0.0% | 7,488 | 0.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $256,249 | | 0.0% | 3,143 | 0.1% | ETF |
MMM 3M | $254,871 | $8,803 ▼ | -3.3% | 2,403 | 0.1% | Multi-Sector Conglomerates |
BABA Alibaba Group | $253,824 | $506 ▲ | 0.2% | 3,508 | 0.1% | Retail/Wholesale |
VLUE iShares MSCI USA Value Factor ETF | $251,574 | $433 ▲ | 0.2% | 2,323 | 0.1% | ETF |
ABT Abbott Laboratories | $244,932 | $3,182 ▲ | 1.3% | 2,155 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $243,991 | $220 ▲ | 0.1% | 2,214 | 0.1% | ETF |
MGC Vanguard Mega Cap ETF | $243,118 | | 0.0% | 1,301 | 0.1% | ETF |
NKE NIKE | $241,197 | $59,688 ▼ | -19.8% | 2,566 | 0.1% | Consumer Discretionary |
TSLA Tesla | $238,217 | $14,592 ▲ | 6.5% | 1,355 | 0.1% | Auto/Tires/Trucks |
INTU Intuit | $235,841 | $650 ▲ | 0.3% | 363 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $232,366 | | 0.0% | 483 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $230,026 | | 0.0% | 2,451 | 0.1% | Manufacturing |
IYW iShares U.S. Technology ETF | $228,758 | $9,993 ▼ | -4.2% | 1,694 | 0.1% | Manufacturing |
TJX TJX Companies | $227,406 | $203 ▲ | 0.1% | 2,242 | 0.1% | Retail/Wholesale |
UL Unilever | $226,685 | $273,307 ▼ | -54.7% | 4,517 | 0.1% | Consumer Staples |
DLN WisdomTree U.S. LargeCap Dividend Fund | $222,056 | | 0.0% | 3,076 | 0.1% | Finance |
STZ Constellation Brands | $220,061 | $220,061 ▲ | New Holding | 810 | 0.1% | Consumer Staples |
GSK GSK | $214,563 | $214,563 ▲ | New Holding | 5,005 | 0.1% | Medical |
EFG iShares MSCI EAFE Growth ETF | $214,244 | $9,446 ▼ | -4.2% | 2,064 | 0.1% | ETF |
ADP Automatic Data Processing | $214,205 | $214,205 ▲ | New Holding | 858 | 0.1% | Business Services |
VTRS Viatris | $125,480 | | 0.0% | 10,509 | 0.0% | Medical |
HONE HarborOne Bancorp | $108,967 | | 0.0% | 10,222 | 0.0% | Finance |
LYG Lloyds Banking Group | $63,463 | | 0.0% | 24,503 | 0.0% | Finance |
OMIC Singular Genomics Systems | $20,568 | | 0.0% | 40,000 | 0.0% | Medical |
AMT American Tower | $0 | $647,367 ▼ | -100.0% | 0 | 0.0% | Finance |
PPL PPL | $0 | $419,806 ▼ | -100.0% | 0 | 0.0% | Utilities |
A Agilent Technologies | $0 | $242,360 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ESGE iShares ESG Aware MSCI EM ETF | $0 | $202,979 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
