SPY SPDR S&P 500 ETF Trust | $71,071,571 | $2,178,062 ▼ | -3.0% | 135,874 | 9.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $41,419,959 | $2,492,664 ▼ | -5.7% | 74,443 | 5.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $38,784,069 | $30,591,336 ▲ | 373.4% | 638,526 | 5.3% | ETF |
IVV iShares Core S&P 500 ETF | $31,434,053 | $1,243,357 ▲ | 4.1% | 59,791 | 4.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $27,555,269 | $1,840,929 ▲ | 7.2% | 470,628 | 3.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $26,721,460 | $1,990,945 ▲ | 8.1% | 948,242 | 3.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $25,718,971 | $5,988,701 ▲ | 30.4% | 442,896 | 3.5% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $24,588,305 | $6,092,634 ▲ | 32.9% | 850,218 | 3.4% | ETF |
TEVOGEN BIO HOLDINGS INC
| $21,682,706 | $21,682,706 ▲ | New Holding | 5,782,209 | 3.0% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $20,636,221 | $517,322 ▼ | -2.4% | 494,044 | 2.8% | ETF |
EFA iShares MSCI EAFE ETF | $19,887,605 | $44,642 ▼ | -0.2% | 249,031 | 2.7% | Finance |
IEFA iShares Core MSCI EAFE ETF | $18,908,584 | $1,669,430 ▲ | 9.7% | 254,764 | 2.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $17,388,853 | $414,895 ▼ | -2.3% | 183,698 | 2.4% | ETF |
MSFT Microsoft | $15,527,934 | $1,499,867 ▼ | -8.8% | 36,908 | 2.1% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $15,513,566 | $418,501 ▲ | 2.8% | 156,025 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $15,479,762 | $202,939 ▼ | -1.3% | 73,608 | 2.1% | Finance |
VTI Vanguard Total Stock Market ETF | $15,185,697 | $440,011 ▼ | -2.8% | 58,429 | 2.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $15,064,183 | $445,904 ▲ | 3.1% | 314,558 | 2.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $14,254,250 | $180,010 ▲ | 1.3% | 284,119 | 1.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,829,144 | $451,354 ▼ | -3.7% | 101,242 | 1.6% | ETF |
HUBB Hubbell | $11,358,258 | $112,063 ▼ | -1.0% | 27,366 | 1.5% | Industrial Products |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $11,048,942 | $2,276,519 ▲ | 26.0% | 111,134 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $10,522,748 | $625,547 ▲ | 6.3% | 203,929 | 1.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,708,878 | $444,896 ▼ | -4.9% | 211,998 | 1.2% | Finance |
ROK Rockwell Automation | $8,555,825 | $1,124,248 ▲ | 15.1% | 29,368 | 1.2% | Industrial Products |
AAPL Apple | $7,789,650 | $735,821 ▼ | -8.6% | 45,426 | 1.1% | Computer and Technology |
IBM International Business Machines | $7,575,303 | $57,287 ▲ | 0.8% | 39,670 | 1.0% | Computer and Technology |
INTC Intel | $7,437,209 | $12,368 ▲ | 0.2% | 168,377 | 1.0% | Computer and Technology |
TXN Texas Instruments | $7,217,346 | $68,290 ▲ | 1.0% | 41,429 | 1.0% | Computer and Technology |
PANW Palo Alto Networks | $7,142,176 | $209,404 ▲ | 3.0% | 25,137 | 1.0% | Computer and Technology |
FDX FedEx | $6,992,892 | $162,834 ▲ | 2.4% | 24,135 | 1.0% | Transportation |
CHD Church & Dwight | $6,815,615 | $48,504 ▼ | -0.7% | 65,340 | 0.9% | Consumer Staples |
AMGN Amgen | $6,524,911 | $84,444 ▼ | -1.3% | 22,949 | 0.9% | Medical |
NSC Norfolk Southern | $6,493,068 | $104,752 ▼ | -1.6% | 25,476 | 0.9% | Transportation |
CHKP Check Point Software Technologies | $6,300,280 | $104,966 ▲ | 1.7% | 38,414 | 0.9% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $5,855,766 | $456,418 ▲ | 8.5% | 115,135 | 0.8% | Finance |
XYL Xylem | $5,518,031 | $139,579 ▲ | 2.6% | 42,696 | 0.8% | Industrial Products |
DEO Diageo | $5,418,747 | $171,497 ▲ | 3.3% | 36,431 | 0.7% | Consumer Staples |
FMX Fomento Económico Mexicano | $5,320,878 | $75,817 ▲ | 1.4% | 40,845 | 0.7% | Consumer Staples |
HSY Hershey | $5,251,959 | $524,573 ▲ | 11.1% | 27,002 | 0.7% | Consumer Staples |
UL Unilever | $5,244,102 | $16,563 ▲ | 0.3% | 104,485 | 0.7% | Consumer Staples |
BK Bank of New York Mellon | $5,164,308 | $14,981 ▼ | -0.3% | 89,627 | 0.7% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $4,406,550 | $24,868 ▼ | -0.6% | 75,133 | 0.6% | ETF |
ETN Eaton | $3,840,961 | $23,764 ▼ | -0.6% | 12,284 | 0.5% | Industrial Products |
BDX Becton, Dickinson and Company | $3,797,120 | $20,538 ▼ | -0.5% | 15,345 | 0.5% | Medical |
MKC McCormick & Company, Incorporated | $3,756,239 | $101,005 ▲ | 2.8% | 48,903 | 0.5% | Consumer Staples |
GNOM Global X Genomics & Biotechnology ETF | $2,754,984 | $16,501 ▲ | 0.6% | 242,090 | 0.4% | ETF |
MELI MercadoLibre | $2,750,255 | $99,789 ▲ | 3.8% | 1,819 | 0.4% | Retail/Wholesale |
AMZN Amazon.com | $2,503,700 | $36,076 ▼ | -1.4% | 13,880 | 0.3% | Retail/Wholesale |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,428,622 | $2,176,847 ▲ | 864.6% | 24,115 | 0.3% | ETF |
CB Chubb | $2,356,269 | $95,619 ▲ | 4.2% | 9,093 | 0.3% | Finance |
SHEL Shell | $1,959,110 | $337,882 ▼ | -14.7% | 29,223 | 0.3% | Oils/Energy |
MRK Merck & Co., Inc. | $1,948,110 | $43,939 ▼ | -2.2% | 14,764 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $1,909,161 | | 0.0% | 4,540 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,818,488 | $76,912 ▼ | -4.1% | 3,783 | 0.2% | ETF |
USB U.S. Bancorp | $1,796,448 | $69,285 ▼ | -3.7% | 40,189 | 0.2% | Finance |
MCD McDonald's | $1,724,688 | $40,037 ▼ | -2.3% | 6,117 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $1,676,588 | $332 ▲ | 0.0% | 15,170 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $1,588,924 | | 0.0% | 5,295 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,457,558 | $39,955 ▲ | 2.8% | 18,240 | 0.2% | Manufacturing |
XOM Exxon Mobil | $1,373,492 | $23,248 ▼ | -1.7% | 11,816 | 0.2% | Oils/Energy |
VO Vanguard Mid-Cap ETF | $1,361,987 | $64,964 ▼ | -4.6% | 5,451 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $1,329,669 | | 0.0% | 30,525 | 0.2% | Finance |
PG Procter & Gamble | $1,290,374 | $24,013 ▼ | -1.8% | 7,953 | 0.2% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $1,279,472 | $28,930 ▲ | 2.3% | 11,720 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,277,542 | $40,813 ▼ | -3.1% | 8,076 | 0.2% | Medical |
BRK.A Berkshire Hathaway | $1,268,880 | | 0.0% | 2 | 0.2% | Finance |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $1,162,685 | $1,162,685 ▲ | New Holding | 50,051 | 0.2% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,154,440 | $1,154,440 ▲ | New Holding | 50,834 | 0.2% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $1,130,136 | $1,130,136 ▲ | New Holding | 47,207 | 0.2% | Manufacturing |
IDXX IDEXX Laboratories | $1,053,943 | $308,300 ▼ | -22.6% | 1,952 | 0.1% | Medical |
GNMA iShares GNMA Bond ETF | $1,049,864 | $1,049,864 ▲ | New Holding | 24,196 | 0.1% | ETF |
SHW Sherwin-Williams | $1,031,223 | $22,229 ▼ | -2.1% | 2,969 | 0.1% | Construction |
NFLX Netflix | $965,655 | | 0.0% | 1,590 | 0.1% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $877,323 | $1,620,696 ▼ | -64.9% | 8,377 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $825,132 | $530,960 ▼ | -39.2% | 20,490 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $770,491 | $38,802 ▼ | -4.8% | 6,255 | 0.1% | ETF |
HON Honeywell International | $760,656 | | 0.0% | 3,706 | 0.1% | Multi-Sector Conglomerates |
GOOGL Alphabet | $753,895 | $30,186 ▲ | 4.2% | 4,995 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $746,117 | $64,497 ▼ | -8.0% | 3,725 | 0.1% | Finance |
COLD Americold Realty Trust | $687,667 | $28,658 ▼ | -4.0% | 27,595 | 0.1% | Finance |
LLY Eli Lilly and Company | $656,598 | | 0.0% | 844 | 0.1% | Medical |
FITB Fifth Third Bancorp | $631,044 | | 0.0% | 16,959 | 0.1% | Finance |
XJH iShares ESG Screened S&P Mid-Cap ETF | $605,519 | $605,519 ▲ | New Holding | 14,740 | 0.1% | ETF |
GOOG Alphabet | $594,271 | $22,839 ▲ | 4.0% | 3,903 | 0.1% | Computer and Technology |
ATNI ATN International | $574,305 | | 0.0% | 18,229 | 0.1% | Computer and Technology |
EMR Emerson Electric | $566,533 | | 0.0% | 4,995 | 0.1% | Industrial Products |
OEF iShares S&P 100 ETF | $547,518 | | 0.0% | 2,213 | 0.1% | ETF |
VOTE TCW Transform 500 ETF | $543,619 | $30,320 ▲ | 5.9% | 8,875 | 0.1% | ETF |
MMM 3M | $522,501 | | 0.0% | 4,926 | 0.1% | Multi-Sector Conglomerates |
GIS General Mills | $504,064 | $4,198 ▼ | -0.8% | 7,204 | 0.1% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $500,571 | | 0.0% | 8,695 | 0.1% | Manufacturing |
GE General Electric | $496,399 | | 0.0% | 2,828 | 0.1% | Transportation |
VYM Vanguard High Dividend Yield ETF | $495,938 | | 0.0% | 4,099 | 0.1% | ETF |
CTAS Cintas | $491,226 | | 0.0% | 715 | 0.1% | Industrial Products |
IWC iShares Micro-Cap ETF | $478,700 | $6,059 ▼ | -1.3% | 3,950 | 0.1% | ETF |
CSL Carlisle Companies | $470,220 | $195,925 ▲ | 71.4% | 1,200 | 0.1% | Multi-Sector Conglomerates |
VTEB Vanguard Tax-Exempt Bond ETF | $460,713 | $126,753 ▼ | -21.6% | 9,105 | 0.1% | ETF |
ADI Analog Devices | $447,203 | | 0.0% | 2,261 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $441,269 | | 0.0% | 2,145 | 0.1% | Finance |
