IVV iShares Core S&P 500 ETF | $96,564,706 | $18,677,122 ▼ | -16.2% | 183,677 | 24.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $55,361,796 | $13,556,138 ▲ | 32.4% | 1,214,341 | 13.9% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $19,085,773 | $5,396,424 ▼ | -22.0% | 116,129 | 4.8% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $16,691,956 | $16,691,956 ▲ | New Holding | 375,945 | 4.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $16,332,406 | $4,213,444 ▼ | -20.5% | 300,228 | 4.1% | ETF |
MBB iShares MBS ETF | $15,600,347 | $287,242 ▲ | 1.9% | 168,798 | 3.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $14,072,535 | $878,165 ▲ | 6.7% | 135,587 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $13,474,539 | $13,474,539 ▲ | New Holding | 72,130 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $10,752,017 | $3,227,640 ▲ | 42.9% | 127,333 | 2.7% | ETF |
IYW iShares U.S. Technology ETF | $10,448,172 | $260,127 ▼ | -2.4% | 77,359 | 2.6% | Manufacturing |
AAPL Apple | $9,314,252 | $250,532 ▼ | -2.6% | 54,317 | 2.3% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $8,146,598 | $1,608,920 ▼ | -16.5% | 86,098 | 2.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,260,974 | $2,204,876 ▲ | 54.4% | 108,754 | 1.6% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $5,674,404 | $3,552,480 ▼ | -38.5% | 49,360 | 1.4% | Manufacturing |
BINC BlackRock Flexible Income ETF | $5,217,306 | $5,217,306 ▲ | New Holding | 99,453 | 1.3% | ETF |
MUB iShares National Muni Bond ETF | $4,867,057 | $315,805 ▼ | -6.1% | 45,233 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,810,160 | $2,976,293 ▼ | -38.2% | 93,220 | 1.2% | ETF |
QQQ Invesco QQQ | $4,464,786 | $286,375 ▲ | 6.9% | 10,056 | 1.1% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,837,288 | $3,837,288 ▲ | New Holding | 110,014 | 1.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,743,692 | $615,802 ▲ | 19.7% | 73,986 | 0.9% | ETF |
MSFT Microsoft | $3,718,737 | $220,457 ▲ | 6.3% | 8,839 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,328,136 | $4,707 ▲ | 0.1% | 6,363 | 0.8% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $3,296,011 | $8,864,401 ▼ | -72.9% | 65,023 | 0.8% | ETF |
IXC iShares Global Energy ETF | $3,294,779 | $481,083 ▲ | 17.1% | 76,712 | 0.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,273,670 | $6,206,968 ▼ | -65.5% | 30,056 | 0.8% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,788,488 | $779,059 ▲ | 38.8% | 31,097 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,640,796 | $9,279 ▼ | -0.4% | 60,904 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,897,769 | $55,516 ▼ | -2.8% | 14,460 | 0.5% | ETF |
CAT Caterpillar | $1,644,432 | $1,466 ▲ | 0.1% | 4,488 | 0.4% | Industrial Products |
NVDA NVIDIA | $1,522,613 | $183,436 ▲ | 13.7% | 1,685 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,484,520 | $20,447 ▼ | -1.4% | 12,052 | 0.4% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,467,560 | $556 ▲ | 0.0% | 2,638 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $1,460,919 | $7,130,423 ▼ | -83.0% | 5,905 | 0.4% | ETF |
V Visa | $1,458,047 | $336,601 ▲ | 30.0% | 5,224 | 0.4% | Business Services |
JPM JPMorgan Chase & Co. | $1,150,230 | $33,047 ▲ | 3.0% | 5,743 | 0.3% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,085,491 | $100,304 ▲ | 10.2% | 10,335 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $1,055,751 | $12,997 ▲ | 1.2% | 9,829 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,010,306 | $1,581,319 ▼ | -61.0% | 12,088 | 0.3% | ETF |
MCD McDonald's | $1,001,326 | | 0.0% | 3,551 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $965,650 | $174,019 ▼ | -15.3% | 8,307 | 0.2% | Oils/Energy |
GOVT iShares U.S. Treasury Bond ETF | $946,864 | $350,930 ▼ | -27.0% | 41,584 | 0.2% | ETF |
TSLA Tesla | $916,745 | $176 ▼ | 0.0% | 5,215 | 0.2% | Auto/Tires/Trucks |
AOR iShares Core Growth Allocation ETF | $866,995 | $45,593 ▲ | 5.6% | 15,574 | 0.2% | ETF |
BA Boeing | $843,945 | $19,299 ▲ | 2.3% | 4,373 | 0.2% | Aerospace |
IVLU iShares MSCI Intl Value Factor ETF | $823,342 | $11,772 ▼ | -1.4% | 29,166 | 0.2% | ETF |
AMZN Amazon.com | $760,763 | $84,770 ▲ | 12.5% | 4,218 | 0.2% | Retail/Wholesale |
IEV iShares Europe ETF | $733,898 | $33,736 ▼ | -4.4% | 13,183 | 0.2% | ETF |
PAYX Paychex | $724,069 | $64,596 ▼ | -8.2% | 5,896 | 0.2% | Business Services |
IWF iShares Russell 1000 Growth ETF | $682,212 | $108,871 ▲ | 19.0% | 2,024 | 0.2% | ETF |
AOA iShares Core Aggressive Allocation ETF | $670,177 | $3,673 ▲ | 0.6% | 9,123 | 0.2% | ETF |
DE Deere & Company | $642,671 | $12,730 ▲ | 2.0% | 1,565 | 0.2% | Industrial Products |
TRNS Transcat | $642,394 | | 0.0% | 5,765 | 0.2% | Computer and Technology |
BRK.A Berkshire Hathaway | $634,440 | $634,440 ▲ | New Holding | 1 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $597,772 | $463,469 ▲ | 345.1% | 9,841 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $591,406 | $53,196 ▼ | -8.3% | 6,248 | 0.1% | ETF |
WMT Walmart | $577,127 | $365,036 ▲ | 172.1% | 9,592 | 0.1% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $563,464 | $61,310 ▼ | -9.8% | 9,705 | 0.1% | ETF |
MRK Merck & Co., Inc. | $529,326 | $23,748 ▲ | 4.7% | 4,012 | 0.1% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $523,048 | | 0.0% | 4,462 | 0.1% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $521,846 | $104,202 ▼ | -16.6% | 4,983 | 0.1% | ETF |
ARM HOLDINGS PLC
| $499,960 | | 0.0% | 4,000 | 0.1% | SPONSORED ADR |
ORCL Oracle | $497,473 | $126 ▲ | 0.0% | 3,960 | 0.1% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $493,879 | $1,547 ▼ | -0.3% | 4,469 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $493,688 | $10,958 ▼ | -2.2% | 15,318 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $481,563 | | 0.0% | 6,488 | 0.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $447,178 | $24,202 ▼ | -5.1% | 16,648 | 0.1% | Manufacturing |
SUSL iShares ESG MSCI USA Leaders ETF | $435,726 | $15,954 ▼ | -3.5% | 4,643 | 0.1% | Manufacturing |
IWO iShares Russell 2000 Growth ETF | $433,424 | $541 ▲ | 0.1% | 1,601 | 0.1% | ETF |
HON Honeywell International | $410,500 | | 0.0% | 2,000 | 0.1% | Multi-Sector Conglomerates |
TSM Taiwan Semiconductor Manufacturing | $408,150 | $136,050 ▲ | 50.0% | 3,000 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $400,269 | $120,536 ▲ | 43.1% | 880 | 0.1% | Aerospace |
AMGN Amgen | $395,313 | | 0.0% | 1,390 | 0.1% | Medical |
IXN iShares Global Tech ETF | $393,577 | $1,945 ▼ | -0.5% | 5,261 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $392,982 | $856 ▲ | 0.2% | 5,966 | 0.1% | ETF |
LLY Eli Lilly and Company | $381,700 | $381,700 ▲ | New Holding | 491 | 0.1% | Medical |
INTU Intuit | $373,472 | $650 ▲ | 0.2% | 575 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $368,573 | $368,573 ▲ | New Holding | 703 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $365,849 | $6,000 ▼ | -1.6% | 7,134 | 0.1% | Manufacturing |
AVGO Broadcom | $361,199 | $361,199 ▲ | New Holding | 273 | 0.1% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $356,081 | $270 ▲ | 0.1% | 3,961 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $355,875 | | 0.0% | 3,900 | 0.1% | ETF |
IGM iShares Expanded Tech Sector ETF | $350,580 | $292,236 ▲ | 500.9% | 4,068 | 0.1% | ETF |
CGUS Capital Group Core Equity ETF | $344,281 | | 0.0% | 11,049 | 0.1% | ETF |
ABBV AbbVie | $327,426 | | 0.0% | 1,798 | 0.1% | Medical |
KO Coca-Cola | $324,805 | $12,236 ▼ | -3.6% | 5,309 | 0.1% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $324,131 | $49,115 ▲ | 17.9% | 7,695 | 0.1% | ETF |
PID Invesco International Dividend Achievers ETF | $304,469 | $20,042 ▼ | -6.2% | 16,422 | 0.1% | Manufacturing |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $300,793 | $41,893 ▼ | -12.2% | 3,870 | 0.1% | ETF |
JNJ Johnson & Johnson | $298,978 | $119,908 ▼ | -28.6% | 1,890 | 0.1% | Medical |
VUG Vanguard Growth ETF | $297,292 | | 0.0% | 864 | 0.1% | ETF |
CMCSA Comcast | $290,994 | $11,487 ▼ | -3.8% | 6,713 | 0.1% | Consumer Discretionary |
MTB M&T Bank | $287,482 | | 0.0% | 1,977 | 0.1% | Finance |
CVY Invesco Zacks Multi-Asset Income ETF | $285,106 | | 0.0% | 11,083 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $282,508 | $2,202 ▼ | -0.8% | 1,668 | 0.1% | ETF |
IBM International Business Machines | $281,872 | $38,958 ▼ | -12.1% | 1,476 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $279,336 | $26,978 ▼ | -8.8% | 2,309 | 0.1% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $278,916 | $19,176 ▼ | -6.4% | 4,858 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $266,587 | $58,556 ▼ | -18.0% | 4,061 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $262,856 | | 0.0% | 3,874 | 0.1% | Manufacturing |
LAKE Lakeland Industries | $262,325 | | 0.0% | 14,335 | 0.1% | Industrial Products |
