VOO Vanguard S&P 500 ETF | $159,527,499 | $289,834 â–¼ | -0.2% | 232,273 | 12.0% | ETF |
VTV Vanguard Value ETF | $77,420,507 | $410,798 â–¼ | -0.5% | 355,254 | 5.8% | ETF |
VUG Vanguard Growth ETF | $70,721,706 | $58,694,395 â–² | 488.0% | 821,008 | 5.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $68,312,380 | $5,968,942 â–² | 9.6% | 707,313 | 5.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $39,341,756 | $620,426 â–¼ | -1.6% | 370,066 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $37,097,124 | $27,998,047 â–² | 307.7% | 298,760 | 2.8% | ETF |
SMH VanEck Semiconductor ETF | $36,440,593 | $2,887,228 â–² | 8.6% | 55,559 | 2.7% | ETF |
AAPL Apple | $35,298,385 | $1,784,205 â–¼ | -4.8% | 121,987 | 2.6% | Technology |
IVE iShares S&P 500 Value ETF | $33,671,821 | $294,044 â–¼ | -0.9% | 148,294 | 2.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $33,274,294 | $544,389 â–¼ | -1.6% | 168,392 | 2.5% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $27,171,239 | $537,315 â–¼ | -1.9% | 212,590 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $25,875,812 | $954,381 â–¼ | -3.6% | 34,650 | 1.9% | ETF |
VO Vanguard Mid-Cap ETF | $25,730,508 | $19,253,950 â–² | 297.3% | 319,355 | 1.9% | ETF |
GOOGL Alphabet | $23,994,700 | $774,426 â–¼ | -3.1% | 67,142 | 1.8% | Communication Services |
IEMG iShares Core MSCI Emerging Markets ETF | $21,933,088 | $533,242 â–¼ | -2.4% | 264,764 | 1.6% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $20,815,694 | $540,324 â–¼ | -2.5% | 185,688 | 1.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $19,625,254 | $460,675 â–¼ | -2.3% | 64,072 | 1.5% | ETF |
MUSI American Century Multisector Income ETF | $19,182,463 | $746,560 â–² | 4.0% | 438,656 | 1.4% | ETF |
CGCP Capital Group Core Plus Income ETF | $19,067,260 | $892,916 â–² | 4.9% | 855,417 | 1.4% | ETF |
MSFT Microsoft | $18,927,439 | $20,516 â–² | 0.1% | 50,741 | 1.4% | Technology |
META Meta Platforms | $16,847,547 | $13,519 â–² | 0.1% | 29,909 | 1.3% | Communication Services |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $16,683,172 | $524,275 â–² | 3.2% | 178,391 | 1.3% | ETF |
AMZN Amazon.com | $16,591,098 | $62,922 â–¼ | -0.4% | 69,611 | 1.2% | Consumer Discretionary |
BINC iShares Flexible Income Active ETF | $16,547,271 | $611,960 â–² | 3.8% | 316,149 | 1.2% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $14,274,931 | $440,988 â–¼ | -3.0% | 221,316 | 1.1% | ETF |
HTRB Hartford Total Return Bond ETF | $14,235,604 | $605,172 â–² | 4.4% | 421,983 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $13,577,774 | $22,422 â–² | 0.2% | 268,866 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,521,030 | $224,394 â–¼ | -1.6% | 91,167 | 1.0% | ETF |
JMUB JPMorgan Municipal ETF | $13,449,226 | $164,629 â–² | 1.2% | 265,506 | 1.0% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $12,533,596 | $206,099 â–² | 1.7% | 514,726 | 0.9% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $11,225,765 | $373,576 â–² | 3.4% | 142,044 | 0.8% | ETF |
FVAL Fidelity Value Factor ETF | $9,271,169 | $175,197 â–² | 1.9% | 118,961 | 0.7% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $9,042,584 | $37,567 â–² | 0.4% | 177,881 | 0.7% | ETF |
PBDC Putnam BDC Income ETF | $8,890,563 | $11,972 â–¼ | -0.1% | 326,738 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,408,118 | $149,805 â–² | 1.8% | 78,971 | 0.6% | ETF |
BIZD VanEck BDC Income ETF | $8,150,458 | $1,345,720 â–¼ | -14.2% | 643,796 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,063,870 | $277,888 â–² | 3.6% | 55,077 | 0.6% | ETF |
V Visa | $8,011,815 | $26,076 â–¼ | -0.3% | 23,351 | 0.6% | Finance |
MA Mastercard | $7,472,155 | $15,922 â–¼ | -0.2% | 14,548 | 0.6% | Finance |
TT Trane Technologies | $7,435,063 | $64,345 â–¼ | -0.9% | 15,137 | 0.6% | Industrials |
TWLO Twilio | $7,237,850 | $211,695 â–¼ | -2.8% | 35,079 | 0.5% | Technology |
URI United Rentals | $7,177,694 | $98,573 â–¼ | -1.4% | 6,335 | 0.5% | Industrials |
AXP American Express | $7,159,598 | $17,251 â–² | 0.2% | 21,166 | 0.5% | Finance |
VANECK FDS
| $6,546,573 | $187,488 â–² | 2.9% | 127,588 | 0.5% | EMER MARK BD ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,428,170 | $974,591 â–¼ | -13.2% | 73,147 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $6,331,972 | $6,062 â–² | 0.1% | 20,889 | 0.5% | ETF |
SCHW Charles Schwab | $6,165,346 | $6,090 â–² | 0.1% | 66,818 | 0.5% | Finance |
SLRC SLR Investment | $5,719,426 | $1,329,752 â–² | 30.3% | 462,362 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,629,999 | $105,593 â–¼ | -1.8% | 79,017 | 0.4% | ETF |
SOXX iShares Semiconductor ETF | $5,487,504 | $233,879 â–¼ | -4.1% | 8,564 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $5,368,653 | $42,226 â–² | 0.8% | 16,401 | 0.4% | Finance |
GBDC Golub Capital BDC | $5,354,813 | $41,499 â–¼ | -0.8% | 415,746 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $5,238,360 | $33,842 â–¼ | -0.6% | 42,102 | 0.4% | ETF |
TRTX TPG RE Finance Trust | $5,226,275 | $56,883 â–¼ | -1.1% | 624,405 | 0.4% | Finance |
GS The Goldman Sachs Group | $5,179,668 | $80,917 â–¼ | -1.5% | 5,121 | 0.4% | Finance |
GOOG Alphabet | $5,076,306 | $193,272 â–¼ | -3.7% | 14,367 | 0.4% | Communication Services |
FSMB First Trust Short Duration Managed Municipal ETF | $4,960,530 | $9,915 â–¼ | -0.2% | 248,150 | 0.4% | ETF |
TDY Teledyne Technologies | $4,883,709 | $1,422,498 â–² | 41.1% | 7,323 | 0.4% | Technology |
BXMT Blackstone Mortgage Trust | $4,732,241 | $87,038 â–¼ | -1.8% | 279,188 | 0.4% | Finance |
PH Parker-Hannifin | $4,409,171 | $3,913 â–¼ | -0.1% | 4,507 | 0.3% | Industrials |
MFIC MidCap Financial Investment | $4,353,374 | $23,648 â–¼ | -0.5% | 431,882 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $4,235,759 | $46,536 â–¼ | -1.1% | 152,915 | 0.3% | ETF |
HCA HCA Healthcare | $4,185,234 | $69,013 â–² | 1.7% | 10,734 | 0.3% | Healthcare |
IVV iShares Core S&P 500 ETF | $4,087,892 | $37,449 â–¼ | -0.9% | 5,458 | 0.3% | ETF |
ARCC Ares Capital | $4,023,351 | $41,637 â–¼ | -1.0% | 217,126 | 0.3% | Finance |
SMB VanEck Short Muni ETF | $3,964,433 | $10,948 â–² | 0.3% | 228,497 | 0.3% | ETF |
HD Home Depot | $3,815,615 | $26,453 â–² | 0.7% | 10,818 | 0.3% | Consumer Discretionary |
LOW Lowe's Companies | $3,766,445 | $3,969 â–² | 0.1% | 17,082 | 0.3% | Consumer Discretionary |
OBDC Blue Owl Capital | $3,554,813 | $1,576 â–² | 0.0% | 327,029 | 0.3% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,553,163 | $54,320 â–¼ | -1.5% | 21,586 | 0.3% | ETF |
PDI PIMCO Dynamic Income Fund | $3,538,697 | $3,538,697 â–² | New Holding | 211,898 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $3,447,204 | $94,471 â–¼ | -2.7% | 117,132 | 0.3% | ETF |
SYK Stryker | $3,400,188 | $33,690 â–² | 1.0% | 10,799 | 0.3% | Healthcare |
GD General Dynamics | $3,388,701 | $3,897 â–¼ | -0.1% | 9,566 | 0.3% | Industrials |
JNJ Johnson & Johnson | $3,368,784 | $16,001 â–¼ | -0.5% | 13,264 | 0.3% | Healthcare |
IYW iShares U.S. Technology ETF | $3,350,119 | $286,786 â–¼ | -7.9% | 13,282 | 0.3% | ETF |
COST Costco Wholesale | $3,323,158 | $2,807 â–² | 0.1% | 3,552 | 0.2% | Consumer Staples |
LHX L3Harris Technologies | $3,290,819 | $29,351 â–² | 0.9% | 11,324 | 0.2% | Industrials |
LMBS First Trust Low Duration Opportunities ETF | $3,163,863 | $42,811 â–² | 1.4% | 63,556 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,122,457 | $90 â–¼ | 0.0% | 34,751 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,093,106 | $81,995 â–¼ | -2.6% | 91,403 | 0.2% | ETF |
CCAP Crescent Capital BDC | $3,057,157 | $719,269 â–¼ | -19.0% | 279,959 | 0.2% | Finance |
GNRC Generac | $3,053,715 | $55,927 â–¼ | -1.8% | 10,429 | 0.2% | Industrials |
BRK.B Berkshire Hathaway | $3,028,360 | $37,029 â–² | 1.2% | 6,052 | 0.2% | Finance |
WALMART INC
| $2,836,432 | $26,164 â–² | 0.9% | 25,043 | 0.2% | COM |
DIS Walt Disney | $2,717,710 | $19,058 â–¼ | -0.7% | 28,235 | 0.2% | Communication Services |
HUBB Hubbell | $2,619,202 | $21,452 â–¼ | -0.8% | 5,006 | 0.2% | Industrials |
STWD Starwood Property Trust | $2,408,225 | $2,408,225 â–² | New Holding | 147,022 | 0.2% | Finance |
TJX TJX Companies | $2,393,181 | $36,513 â–¼ | -1.5% | 15,796 | 0.2% | Consumer Discretionary |
JEF Jefferies Financial Group | $2,317,380 | $12,945 â–¼ | -0.6% | 46,366 | 0.2% | Finance |
UBER Uber Technologies | $2,073,666 | $29,513 â–² | 1.4% | 28,737 | 0.2% | Industrials |
MAR Marriott International | $2,004,467 | $35,953 â–¼ | -1.8% | 5,408 | 0.2% | Consumer Discretionary |
CBRE CBRE Group | $1,950,581 | $37,174 â–² | 1.9% | 14,482 | 0.1% | Real Estate |
IJH iShares Core S&P Mid-Cap ETF | $1,861,057 | $83,202 â–¼ | -4.3% | 24,135 | 0.1% | ETF |
DLR Digital Realty Trust | $1,859,064 | $3,592 â–¼ | -0.2% | 10,352 | 0.1% | Real Estate |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,831,097 | $12,885 â–² | 0.7% | 37,232 | 0.1% | ETF |
SCM Stellus Capital Investment | $1,784,934 | $46,908 â–² | 2.7% | 211,987 | 0.1% | Finance |
VRTX Vertex Pharmaceuticals | $1,740,045 | $1,469,327 â–¼ | -45.8% | 3,503 | 0.1% | Healthcare |
RPV Invesco S&P 500 Pure Value ETF | $1,726,649 | $24,585 â–¼ | -1.4% | 15,170 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,701,306 | $45,392 â–² | 2.7% | 33,695 | 0.1% | ETF |
