VUG Vanguard Growth ETF | $56,086,013 | $750,356 ▲ | 1.4% | 162,946 | 9.4% | ETF |
VTV Vanguard Value ETF | $49,802,751 | $1,081,553 ▲ | 2.2% | 305,801 | 8.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $29,035,886 | $233,014 ▲ | 0.8% | 101,308 | 4.9% | ETF |
IVW iShares S&P 500 Growth ETF | $23,137,658 | $1,538,159 ▲ | 7.1% | 274,013 | 3.9% | ETF |
IEUR iShares Core MSCI Europe ETF | $22,336,637 | $268,308 ▲ | 1.2% | 386,113 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $19,258,182 | $2,112,679 ▲ | 12.3% | 36,927 | 3.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $18,187,951 | $497,384 ▲ | 2.8% | 235,310 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $16,719,133 | $391,324 ▲ | 2.4% | 176,623 | 2.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $14,714,701 | $546,615 ▲ | 3.9% | 161,545 | 2.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $13,299,252 | $522,387 ▲ | 4.1% | 112,629 | 2.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $12,775,464 | $454,670 ▲ | 3.7% | 110,314 | 2.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $12,032,508 | $263,824 ▼ | -2.1% | 158,260 | 2.0% | ETF |
MGV Vanguard Mega Cap Value ETF | $11,735,643 | $223,603 ▲ | 1.9% | 98,198 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,522,671 | $1,419,756 ▲ | 14.1% | 100,232 | 1.9% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $10,275,086 | $172,176 ▼ | -1.6% | 245,992 | 1.7% | ETF |
AAPL Apple | $10,056,526 | $981,041 ▼ | -8.9% | 58,758 | 1.7% | Computer and Technology |
MSFT Microsoft | $9,822,129 | $237,659 ▲ | 2.5% | 23,392 | 1.6% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $9,533,122 | $60,316 ▼ | -0.6% | 58,005 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $9,331,304 | $217,306 ▼ | -2.3% | 138,570 | 1.6% | ETF |
AMZN Amazon.com | $8,849,082 | $4,139 ▼ | 0.0% | 49,174 | 1.5% | Retail/Wholesale |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $8,369,613 | $197,448 ▲ | 2.4% | 185,579 | 1.4% | ETF |
UNH UnitedHealth Group | $8,242,691 | $8,242,691 ▲ | New Holding | 16,662 | 1.4% | Medical |
IPAC iShares Core MSCI Pacific ETF | $7,591,059 | $471,090 ▲ | 6.6% | 119,903 | 1.3% | ETF |
IVE iShares S&P 500 Value ETF | $7,106,626 | $618,154 ▲ | 9.5% | 38,042 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,931,583 | $29,773 ▼ | -0.4% | 134,333 | 1.2% | ETF |
GOOGL Alphabet | $6,696,613 | $119,038 ▲ | 1.8% | 44,386 | 1.1% | Computer and Technology |
HD Home Depot | $6,296,410 | $167,250 ▲ | 2.7% | 16,414 | 1.1% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $6,042,837 | $81,845 ▲ | 1.4% | 33,077 | 1.0% | ETF |
JPMorgan BetaBuilders Canada E
| $5,924,911 | $141,504 ▼ | -2.3% | 88,683 | 1.0% | COM |
VIG Vanguard Dividend Appreciation ETF | $5,805,658 | $74,321 ▼ | -1.3% | 31,793 | 1.0% | ETF |
MAR Marriott International | $5,757,714 | | 0.0% | 22,820 | 1.0% | Consumer Discretionary |
V Visa | $5,310,334 | $1,116 ▼ | 0.0% | 19,037 | 0.9% | Business Services |
IJS iShares S&P Small-Cap 600 Value ETF | $5,120,634 | $17,469 ▲ | 0.3% | 49,831 | 0.9% | ETF |
META Meta Platforms | $5,028,666 | $2,385,244 ▲ | 90.2% | 10,362 | 0.8% | Computer and Technology |
Global X MLP ETF
| $4,957,209 | $26,907 ▼ | -0.5% | 102,804 | 0.8% | COM |
XOM Exxon Mobil | $4,815,464 | $242,244 ▲ | 5.3% | 41,427 | 0.8% | Oils/Energy |
CAT Caterpillar | $4,767,621 | $2,930 ▲ | 0.1% | 13,019 | 0.8% | Industrial Products |
JPM JPMorgan Chase & Co. | $4,751,717 | $73,667 ▲ | 1.6% | 23,737 | 0.8% | Finance |
EFIV SPDR S&P 500 ESG ETF | $4,625,610 | $723,696 ▲ | 18.5% | 91,343 | 0.8% | ETF |
AMD Advanced Micro Devices | $4,542,572 | $31,368 ▲ | 0.7% | 25,343 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $4,398,546 | $87,876 ▲ | 2.0% | 9,310 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $4,368,714 | $94,985 ▲ | 2.2% | 86,100 | 0.7% | ETF |
GOOG Alphabet | $4,162,332 | | 0.0% | 27,337 | 0.7% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,135,640 | $53,571 ▲ | 1.3% | 142,510 | 0.7% | Manufacturing |
BLK BlackRock | $4,061,786 | $2,500 ▲ | 0.1% | 4,875 | 0.7% | Finance |
PFFD Global X U.S. Preferred ETF | $3,891,565 | $27,035 ▲ | 0.7% | 193,034 | 0.7% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,858,694 | $400,269 ▲ | 11.6% | 48,288 | 0.6% | Manufacturing |
NEU NewMarket | $3,822,959 | | 0.0% | 6,024 | 0.6% | Basic Materials |
USHY iShares Broad USD High Yield Corporate Bond ETF | $3,759,549 | $50,567 ▲ | 1.4% | 102,748 | 0.6% | ETF |
MA Mastercard | $3,536,169 | | 0.0% | 7,343 | 0.6% | Business Services |
ALB Albemarle | $3,523,123 | $7,641 ▼ | -0.2% | 26,743 | 0.6% | Basic Materials |
SPDR S&P Midcap 400
| $3,521,263 | $1,869,402 ▲ | 113.2% | 6,329 | 0.6% | COM |
VTI Vanguard Total Stock Market ETF | $3,243,178 | $2,079 ▲ | 0.1% | 12,479 | 0.5% | ETF |
TGT Target | $3,227,171 | $27,468 ▲ | 0.9% | 18,211 | 0.5% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,111,635 | $8,497 ▼ | -0.3% | 23,802 | 0.5% | ETF |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $3,038,273 | $19,408 ▼ | -0.6% | 84,221 | 0.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,606,163 | | 0.0% | 38,405 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $2,586,151 | $1,714,820 ▼ | -39.9% | 16,348 | 0.4% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,584,488 | $399,317 ▲ | 18.3% | 64,179 | 0.4% | ETF |
PowerShares QQQ Trust Unit Ser
| $2,552,665 | $1,807,087 ▼ | -41.4% | 5,769 | 0.4% | COM |
Merck & Co Inc
| $2,354,912 | | 0.0% | 17,847 | 0.4% | COM |
WCC WESCO International | $2,278,367 | $2,278,367 ▲ | New Holding | 13,302 | 0.4% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $2,180,353 | $253,021 ▼ | -10.4% | 40,527 | 0.4% | ETF |
MCO Moody's | $1,841,739 | $1,841,739 ▲ | New Holding | 4,686 | 0.3% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,630,035 | $34,701 ▼ | -2.1% | 13,951 | 0.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,599,990 | $83,733 ▲ | 5.5% | 21,000 | 0.3% | Manufacturing |
ESGE iShares ESG Aware MSCI EM ETF | $1,402,972 | $207,722 ▲ | 17.4% | 43,530 | 0.2% | Manufacturing |
BAC Bank of America | $1,365,120 | $2,237 ▼ | -0.2% | 36,000 | 0.2% | Finance |
General Electric Co
| $1,269,257 | | 0.0% | 7,231 | 0.2% | COM |
DIS Walt Disney | $1,233,899 | $472,526 ▲ | 62.1% | 10,184 | 0.2% | Consumer Discretionary |
IBM International Business Machines | $1,197,128 | | 0.0% | 6,269 | 0.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,147,880 | $120,664 ▲ | 11.7% | 17,894 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $1,134,536 | $69,064 ▲ | 6.5% | 10,267 | 0.2% | ETF |
NUE Nucor | $1,108,240 | | 0.0% | 5,600 | 0.2% | Basic Materials |
ABBV AbbVie | $951,206 | | 0.0% | 5,224 | 0.2% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $865,564 | $7,096 ▲ | 0.8% | 17,076 | 0.1% | ETF |
KO Coca-Cola | $852,788 | | 0.0% | 13,939 | 0.1% | Consumer Staples |
MMM 3M | $848,560 | | 0.0% | 8,000 | 0.1% | Multi-Sector Conglomerates |
COP ConocoPhillips | $840,218 | | 0.0% | 6,601 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $819,173 | $2,103 ▼ | -0.3% | 1,948 | 0.1% | Finance |
IWV iShares Russell 3000 ETF | $797,313 | | 0.0% | 2,657 | 0.1% | ETF |
MCD McDonald's | $795,099 | | 0.0% | 2,820 | 0.1% | Retail/Wholesale |
D Dominion Energy | $772,716 | $443 ▲ | 0.1% | 15,709 | 0.1% | Utilities |
WMS Advanced Drainage Systems | $691,027 | $691,027 ▲ | New Holding | 4,012 | 0.1% | Construction |
ORCL Oracle | $644,756 | $2,752 ▲ | 0.4% | 5,155 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $592,512 | | 0.0% | 5,213 | 0.1% | Medical |
PSX Phillips 66 | $567,728 | $3,574 ▲ | 0.6% | 3,495 | 0.1% | Oils/Energy |
XBI SPDR S&P Biotech ETF | $510,224 | $510,224 ▲ | New Holding | 5,377 | 0.1% | ETF |
MKL Markel Group | $506,653 | | 0.0% | 333 | 0.1% | Multi-Sector Conglomerates |
AMGN Amgen | $492,727 | | 0.0% | 1,733 | 0.1% | Medical |
MLM Martin Marietta Materials | $480,715 | $480,715 ▲ | New Holding | 783 | 0.1% | Construction |
PG Procter & Gamble | $477,664 | | 0.0% | 2,944 | 0.1% | Consumer Staples |
VRIG Invesco Variable Rate Investment Grade ETF | $472,344 | $2,358 ▲ | 0.5% | 18,826 | 0.1% | ETF |
WISDOMTREE TRUST BLMBRG FL TRF
| $467,647 | $2,313 ▲ | 0.5% | 9,299 | 0.1% | COM |
NOTV Inotiv | $459,480 | $459,480 ▲ | New Holding | 42,000 | 0.1% | Medical |
MIDE Xtrackers S&P MidCap 400 ESG ETF | $453,941 | $69,431 ▲ | 18.1% | 15,116 | 0.1% | ETF |
SBUX Starbucks | $432,640 | | 0.0% | 4,734 | 0.1% | Retail/Wholesale |
CVX Chevron | $425,898 | | 0.0% | 2,700 | 0.1% | Oils/Energy |
NSC Norfolk Southern | $424,359 | | 0.0% | 1,665 | 0.1% | Transportation |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $392,414 | $40,979 ▲ | 11.7% | 16,030 | 0.1% | Manufacturing |
