VUG Vanguard Growth ETF | $37,841,749 | $1,058,453 ▲ | 2.9% | 101,178 | 6.1% | ETF |
BND Vanguard Total Bond Market ETF | $30,827,805 | $1,221,535 ▲ | 4.1% | 427,867 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $23,440,251 | $727,344 ▲ | 3.2% | 322,691 | 3.8% | ETF |
MSFT Microsoft | $20,794,580 | $393,759 ▲ | 1.9% | 46,526 | 3.4% | Computer and Technology |
AAPL Apple | $14,779,551 | $1,527,198 ▲ | 11.5% | 70,172 | 2.4% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $12,940,318 | $354,398 ▲ | 2.8% | 369,407 | 2.1% | ETF |
VTV Vanguard Value ETF | $11,439,606 | $270,290 ▲ | 2.4% | 71,315 | 1.9% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $11,232,510 | $511,950 ▲ | 4.8% | 129,691 | 1.8% | ETF |
SHV iShares Short Treasury Bond ETF | $10,557,852 | $4,667,307 ▲ | 79.2% | 95,546 | 1.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,550,628 | $211,575 ▲ | 2.0% | 57,796 | 1.7% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $9,785,958 | $400,098 ▲ | 4.3% | 168,057 | 1.6% | ETF |
JQUA JPMorgan US Quality Factor ETF | $9,745,670 | $346,082 ▲ | 3.7% | 184,054 | 1.6% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $9,692,794 | $318,614 ▲ | 3.4% | 184,660 | 1.6% | ETF |
V Visa | $8,835,523 | $1,812,092 ▲ | 25.8% | 33,663 | 1.4% | Business Services |
AMZN Amazon.com | $8,290,232 | $408,337 ▲ | 5.2% | 42,899 | 1.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $8,277,607 | $311,018 ▲ | 3.9% | 107,922 | 1.3% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $8,067,865 | $274,836 ▲ | 3.5% | 82,224 | 1.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $8,035,402 | $185,596 ▲ | 2.4% | 32,125 | 1.3% | ETF |
NVDA NVIDIA | $7,898,432 | $7,141,624 ▲ | 943.7% | 63,934 | 1.3% | Computer and Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $7,136,995 | $220,327 ▲ | 3.2% | 218,457 | 1.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $6,942,463 | $203,688 ▲ | 3.0% | 85,414 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $6,858,474 | $202,696 ▲ | 3.0% | 119,882 | 1.1% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $6,830,310 | $225,857 ▲ | 3.4% | 101,975 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,699,179 | $226,610 ▲ | 3.5% | 132,736 | 1.1% | ETF |
XT iShares Exponential Technologies ETF | $6,689,907 | $229,260 ▼ | -3.3% | 113,716 | 1.1% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,220,632 | $482,026 ▼ | -7.2% | 67,778 | 1.0% | ETF |
AIQ Global X Future Analytics Tech ETF | $6,068,605 | $172,841 ▲ | 2.9% | 170,323 | 1.0% | ETF |
GOOGL Alphabet | $5,982,538 | $258,107 ▲ | 4.5% | 32,844 | 1.0% | Computer and Technology |
AVGO Broadcom | $5,866,801 | $67,434 ▼ | -1.1% | 3,654 | 1.0% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $5,844,265 | $85,602 ▲ | 1.5% | 32,020 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,683,949 | $159,025 ▲ | 2.9% | 56,366 | 0.9% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $5,277,944 | $172,322 ▲ | 3.4% | 156,848 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,052,493 | $74,666 ▲ | 1.5% | 109,622 | 0.8% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $4,698,419 | $223,232 ▲ | 5.0% | 181,617 | 0.8% | ETF |
COST Costco Wholesale | $4,598,886 | $337,416 ▲ | 7.9% | 5,411 | 0.7% | Retail/Wholesale |
SAMT Strategas Macro Thematic Opportunities ETF | $4,543,401 | $134,226 ▲ | 3.0% | 173,611 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $4,538,261 | $249,775 ▼ | -5.2% | 11,156 | 0.7% | Finance |
UNH UnitedHealth Group | $4,443,992 | $420,157 ▲ | 10.4% | 8,726 | 0.7% | Medical |
GOOG Alphabet | $4,305,786 | $772,749 ▼ | -15.2% | 23,475 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $4,303,765 | $164,604 ▼ | -3.7% | 104,689 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,157,360 | $47,328 ▼ | -1.1% | 20,555 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $3,843,582 | $48,311 ▼ | -1.2% | 87,833 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,713,057 | $39,756 ▲ | 1.1% | 22,602 | 0.6% | ETF |
AMAT Applied Materials | $3,688,492 | $13,687 ▲ | 0.4% | 15,630 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $3,667,743 | $199,186 ▼ | -5.2% | 4,051 | 0.6% | Medical |
HD Home Depot | $3,636,929 | $169,023 ▲ | 4.9% | 10,565 | 0.6% | Retail/Wholesale |
COR Cencora | $3,532,507 | $49,341 ▲ | 1.4% | 15,679 | 0.6% | Medical |
DFAS Dimensional U.S. Small Cap ETF | $3,207,232 | $150,680 ▲ | 4.9% | 53,383 | 0.5% | ETF |
XOM Exxon Mobil | $3,104,819 | $617,050 ▼ | -16.6% | 26,970 | 0.5% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $3,101,505 | $30,243 ▲ | 1.0% | 17,844 | 0.5% | Computer and Technology |
TXN Texas Instruments | $3,087,710 | $17,313 ▼ | -0.6% | 15,873 | 0.5% | Computer and Technology |
LMT Lockheed Martin | $3,034,977 | $50,451 ▲ | 1.7% | 6,497 | 0.5% | Aerospace |
VGT Vanguard Information Technology ETF | $3,030,557 | $70,344 ▼ | -2.3% | 5,256 | 0.5% | ETF |
NEE NextEra Energy | $2,987,992 | $27,970 ▼ | -0.9% | 42,197 | 0.5% | Utilities |
MGC Vanguard Mega Cap ETF | $2,967,071 | $96,673 ▲ | 3.4% | 15,039 | 0.5% | ETF |
MA Mastercard | $2,912,990 | $22,499 ▲ | 0.8% | 6,603 | 0.5% | Business Services |
WMT Walmart | $2,905,513 | $13,542 ▼ | -0.5% | 42,911 | 0.5% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $2,716,724 | $7,234 ▼ | -0.3% | 22,907 | 0.4% | ETF |
PG Procter & Gamble | $2,703,269 | $1,092,456 ▼ | -28.8% | 16,391 | 0.4% | Consumer Staples |
INTU Intuit | $2,657,782 | $28,260 ▲ | 1.1% | 4,044 | 0.4% | Computer and Technology |
ANET Arista Networks | $2,637,012 | $37,151 ▲ | 1.4% | 7,524 | 0.4% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $2,625,129 | $77,404 ▲ | 3.0% | 32,151 | 0.4% | Manufacturing |
VLO Valero Energy | $2,405,825 | $972,237 ▲ | 67.8% | 15,347 | 0.4% | Oils/Energy |
VEA Vanguard FTSE Developed Markets ETF | $2,376,212 | $19,422 ▲ | 0.8% | 48,082 | 0.4% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $2,359,382 | $105,975 ▲ | 4.7% | 116,283 | 0.4% | ETF |
IQV IQVIA | $2,347,618 | $79,924 ▲ | 3.5% | 11,103 | 0.4% | Medical |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,345,665 | $90,565 ▲ | 4.0% | 94,355 | 0.4% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $2,310,879 | $89,010 ▲ | 4.0% | 91,957 | 0.4% | ETF |
AOA iShares Core Aggressive Allocation ETF | $2,272,489 | $79,865 ▲ | 3.6% | 30,389 | 0.4% | ETF |
PCTY Paylocity | $2,246,724 | $3,560 ▼ | -0.2% | 17,040 | 0.4% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,194,410 | $1,106 ▲ | 0.1% | 3,968 | 0.4% | Medical |
FIS Fidelity National Information Services | $2,178,586 | $36,098 ▲ | 1.7% | 28,909 | 0.4% | Business Services |
MCD McDonald's | $2,135,482 | $996,643 ▲ | 87.5% | 8,380 | 0.3% | Retail/Wholesale |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $2,123,163 | $116,586 ▲ | 5.8% | 86,448 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,074,668 | $27,757 ▲ | 1.4% | 3,812 | 0.3% | Finance |
GD General Dynamics | $2,059,740 | $55,418 ▲ | 2.8% | 7,099 | 0.3% | Aerospace |
CRM Salesforce | $2,008,981 | $180,741 ▲ | 9.9% | 7,814 | 0.3% | Computer and Technology |
AMGN Amgen | $1,965,976 | $20,622 ▲ | 1.1% | 6,292 | 0.3% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,919,775 | $14,981 ▼ | -0.8% | 27,680 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,904,763 | $2,435 ▼ | -0.1% | 22,687 | 0.3% | ETF |
SSNC SS&C Technologies | $1,896,332 | $392,189 ▲ | 26.1% | 30,259 | 0.3% | Computer and Technology |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,886,548 | $128,419 ▲ | 7.3% | 74,863 | 0.3% | ETF |
ELV Elevance Health | $1,817,958 | $40,640 ▲ | 2.3% | 3,355 | 0.3% | Medical |
UNP Union Pacific | $1,814,578 | $1,092,141 ▼ | -37.6% | 8,020 | 0.3% | Transportation |
APD Air Products and Chemicals | $1,784,696 | $32,257 ▲ | 1.8% | 6,916 | 0.3% | Basic Materials |
PCAR PACCAR | $1,783,869 | $3,603 ▼ | -0.2% | 17,329 | 0.3% | Auto/Tires/Trucks |
AWK American Water Works | $1,745,210 | $1,037,155 ▲ | 146.5% | 13,512 | 0.3% | Utilities |
ADBE Adobe | $1,740,507 | $67,220 ▲ | 4.0% | 3,133 | 0.3% | Computer and Technology |
ACN Accenture | $1,686,353 | $1,686,353 ▲ | New Holding | 5,558 | 0.3% | Computer and Technology |
NFLX Netflix | $1,674,377 | $14,172 ▲ | 0.9% | 2,481 | 0.3% | Consumer Discretionary |
CVX Chevron | $1,646,640 | $18,145 ▼ | -1.1% | 10,527 | 0.3% | Oils/Energy |
IBM International Business Machines | $1,618,114 | $93,566 ▼ | -5.5% | 9,356 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,612,164 | $281,206 ▲ | 21.1% | 7,946 | 0.3% | Finance |
SNA Snap-on | $1,596,121 | $4,444 ▲ | 0.3% | 6,106 | 0.3% | Consumer Discretionary |
QCOM QUALCOMM | $1,558,185 | $13,743 ▼ | -0.9% | 7,823 | 0.3% | Computer and Technology |
HON Honeywell International | $1,537,250 | $854 ▼ | -0.1% | 7,199 | 0.2% | Multi-Sector Conglomerates |
FAST Fastenal | $1,535,724 | $4,210 ▼ | -0.3% | 24,439 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $1,506,770 | $22,532 ▼ | -1.5% | 12,171 | 0.2% | Medical |
AMD Advanced Micro Devices | $1,457,943 | $243,964 ▲ | 20.1% | 8,988 | 0.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,455,688 | $41,018 ▲ | 2.9% | 61,112 | 0.2% | ETF |
