VOO Vanguard S&P 500 ETF | $139,046,896 | $2,614,281 â–² | 1.9% | 232,695 | 11.6% | ETF |
VTV Vanguard Value ETF | $70,070,707 | $214,447 â–² | 0.3% | 357,139 | 5.9% | ETF |
VUG Vanguard Growth ETF | $60,987,100 | $522,840 â–² | 0.9% | 139,625 | 5.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $58,438,033 | $10,696,756 â–² | 22.4% | 645,510 | 4.9% | ETF |
VONV Vanguard Russell 1000 Value ETF | $35,237,137 | $269,128 â–¼ | -0.8% | 375,902 | 2.9% | ETF |
AAPL Apple | $32,524,019 | $689,041 â–¼ | -2.1% | 128,153 | 2.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $31,585,756 | $75,592 â–² | 0.2% | 149,589 | 2.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $31,539,051 | $354,924 â–¼ | -1.1% | 171,147 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $31,246,359 | $1,100,545 â–² | 3.7% | 73,279 | 2.6% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $23,780,166 | $165,303 â–¼ | -0.7% | 216,794 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,365,444 | $317,366 â–¼ | -1.3% | 35,928 | 2.0% | Finance |
VO Vanguard Mid-Cap ETF | $23,084,737 | $74,667 â–² | 0.3% | 80,384 | 1.9% | ETF |
GOOGL Alphabet | $19,930,738 | $4,756,875 â–¼ | -19.3% | 69,309 | 1.7% | Computer and Technology |
SMH VanEck Semiconductor ETF | $19,613,594 | $19,349,431 â–² | 7,324.8% | 51,157 | 1.6% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $18,916,325 | $816,217 â–² | 4.5% | 271,201 | 1.6% | ETF |
MSFT Microsoft | $18,762,532 | $447,908 â–² | 2.4% | 50,686 | 1.6% | Computer and Technology |
MUSI American Century Multisector Income ETF | $18,440,088 | $599,282 â–² | 3.4% | 421,584 | 1.5% | ETF |
CGCP Capital Group Core Plus Income ETF | $18,215,104 | $650,474 â–² | 3.7% | 815,358 | 1.5% | ETF |
META Meta Platforms | $17,098,571 | $199,679 â–² | 1.2% | 29,885 | 1.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $16,876,225 | $1,508,350 â–¼ | -8.2% | 65,576 | 1.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $16,115,686 | $595,810 â–² | 3.8% | 172,785 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $15,810,478 | $683,608 â–² | 4.5% | 304,457 | 1.3% | ETF |
AMZN Amazon.com | $14,552,882 | $12,288 â–² | 0.1% | 69,875 | 1.2% | Retail/Wholesale |
HTRB Hartford Total Return Bond ETF | $13,632,445 | $498,036 â–² | 3.8% | 404,044 | 1.1% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $13,541,910 | $388,869 â–² | 3.0% | 268,422 | 1.1% | ETF |
JMUB JPMorgan Municipal ETF | $13,110,194 | $229,354 â–² | 1.8% | 262,256 | 1.1% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $12,203,460 | $252,235 â–² | 2.1% | 506,262 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,521,068 | $61,161 â–² | 0.5% | 92,680 | 1.0% | ETF |
SOXQ Invesco PHLX Semiconductor ETF | $11,373,384 | $137,251 â–¼ | -1.2% | 190,508 | 1.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,885,120 | $299,878 â–² | 2.8% | 137,317 | 0.9% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $10,326,231 | $79,658 â–¼ | -0.8% | 228,153 | 0.9% | ETF |
BIZD VanEck BDC Income ETF | $9,601,194 | $798,618 â–¼ | -7.7% | 750,093 | 0.8% | ETF |
PBDC Putnam BDC Income ETF | $9,023,572 | $375,116 â–¼ | -4.0% | 327,178 | 0.8% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $8,865,992 | $453,305 â–² | 5.4% | 177,142 | 0.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $8,260,650 | $194,897 â–² | 2.4% | 77,564 | 0.7% | ETF |
FVAL Fidelity Value Factor ETF | $8,099,926 | $223,261 â–² | 2.8% | 116,713 | 0.7% | ETF |
MA Mastercard | $7,284,664 | $17,488 â–² | 0.2% | 14,579 | 0.6% | Business Services |
V Visa | $7,080,651 | $5,440 â–² | 0.1% | 23,427 | 0.6% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $6,813,406 | $260,600 â–² | 4.0% | 53,179 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,447,525 | $772,368 â–¼ | -10.7% | 84,237 | 0.5% | ETF |
AXP American Express | $6,387,088 | $1,210 â–¼ | 0.0% | 21,115 | 0.5% | Finance |
TT Trane Technologies | $6,363,033 | $15,003 â–² | 0.2% | 15,268 | 0.5% | Construction |
SCHW Charles Schwab | $6,273,365 | $783,513 â–² | 14.3% | 66,752 | 0.5% | Finance |
VANECK FDS
| $6,210,129 | $198,980 â–² | 3.3% | 123,934 | 0.5% | EMERGING MARKETS |
HEDJ WisdomTree Europe Hedged Equity Fund | $5,924,661 | $3,021,011 â–¼ | -33.8% | 113,282 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $5,466,195 | $131,488 â–¼ | -2.3% | 20,869 | 0.5% | ETF |
BXMT Blackstone Mortgage Trust | $5,444,804 | $182,309 â–¼ | -3.2% | 284,323 | 0.5% | Finance |
GBDC Golub Capital BDC | $5,304,145 | $571,600 â–² | 12.1% | 418,968 | 0.4% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $5,158,418 | $94,903 â–¼ | -1.8% | 80,499 | 0.4% | ETF |
SLRC SLR Investment | $5,078,113 | $274,738 â–¼ | -5.1% | 354,864 | 0.4% | Finance |
HCA HCA Healthcare | $4,996,056 | $1,601,937 â–¼ | -24.3% | 10,557 | 0.4% | Medical |
FSMB First Trust Short Duration Managed Municipal ETF | $4,962,993 | $356,667 â–² | 7.7% | 248,646 | 0.4% | ETF |
TRTX TPG RE Finance Trust | $4,929,682 | $122,945 â–¼ | -2.4% | 631,201 | 0.4% | Finance |
MFIC MidCap Financial Investment | $4,880,728 | $247,157 â–¼ | -4.8% | 434,228 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $4,786,661 | $31,770 â–² | 0.7% | 16,272 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,719,207 | $48,446 â–¼ | -1.0% | 42,374 | 0.4% | ETF |
URI United Rentals | $4,679,200 | $617,870 â–¼ | -11.7% | 6,422 | 0.4% | Construction |
TWLO Twilio | $4,542,731 | $78,260 â–¼ | -1.7% | 36,105 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $4,400,115 | $31,302 â–¼ | -0.7% | 5,201 | 0.4% | Finance |
GOOG Alphabet | $4,278,243 | $133,964 â–¼ | -3.0% | 14,914 | 0.4% | Computer and Technology |
CCAP Crescent Capital BDC | $4,201,789 | $255,891 â–¼ | -5.7% | 345,826 | 0.4% | Finance |
PH Parker-Hannifin | $4,039,044 | $1,136,233 â–¼ | -22.0% | 4,511 | 0.3% | Industrials |
LOW Lowe's Companies | $4,031,881 | $806,423 â–¼ | -16.7% | 17,064 | 0.3% | Retail/Wholesale |
ARCC Ares Capital | $3,953,112 | $226,206 â–¼ | -5.4% | 219,373 | 0.3% | Finance |
SMB VanEck Short Muni ETF | $3,942,091 | $103,108 â–² | 2.7% | 227,866 | 0.3% | ETF |
LHX L3Harris Technologies | $3,873,934 | $84,223 â–¼ | -2.1% | 11,223 | 0.3% | Aerospace |
SCHF Schwab International Equity ETF | $3,826,227 | $60,365 â–¼ | -1.6% | 154,595 | 0.3% | ETF |
OBDC Blue Owl Capital | $3,615,337 | $202,332 â–¼ | -5.3% | 326,884 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $3,598,364 | $107,141 â–¼ | -2.9% | 5,508 | 0.3% | ETF |
COST Costco Wholesale | $3,536,647 | $14,948 â–¼ | -0.4% | 3,549 | 0.3% | Retail/Wholesale |
HD Home Depot | $3,533,557 | $729,209 â–¼ | -17.1% | 10,743 | 0.3% | Retail/Wholesale |
SYK Stryker | $3,513,379 | $6,572 â–¼ | -0.2% | 10,692 | 0.3% | Medical |
GD General Dynamics | $3,287,187 | $35,697 â–¼ | -1.1% | 9,577 | 0.3% | Aerospace |
JNJ Johnson & Johnson | $3,257,813 | $53,046 â–¼ | -1.6% | 13,327 | 0.3% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $3,194,144 | $3,206 â–² | 0.1% | 21,916 | 0.3% | ETF |
TDY Teledyne Technologies | $3,140,002 | $18,755 â–¼ | -0.6% | 5,190 | 0.3% | Aerospace |
LMBS First Trust Low Duration Opportunities ETF | $3,122,910 | $519,970 â–² | 20.0% | 62,696 | 0.3% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $3,085,584 | $305,605 â–¼ | -9.0% | 120,342 | 0.3% | ETF |
WALMART INC
| $3,083,697 | $831,698 â–¼ | -21.2% | 24,812 | 0.3% | COM |
SOXX iShares Semiconductor ETF | $2,934,930 | $93,678 â–¼ | -3.1% | 8,929 | 0.2% | ETF |
AZO AutoZone | $2,915,024 | $20,267 â–² | 0.7% | 863 | 0.2% | Retail/Wholesale |
CRM Salesforce | $2,896,941 | $34,347 â–¼ | -1.2% | 15,519 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $2,885,095 | $11,610 â–¼ | -0.4% | 6,461 | 0.2% | Medical |
FBRT Franklin BSP Realty Trust | $2,872,120 | $55,737 â–¼ | -1.9% | 338,294 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $2,864,658 | $5,750 â–² | 0.2% | 5,978 | 0.2% | Finance |
DIS Walt Disney | $2,740,464 | $193 â–² | 0.0% | 28,433 | 0.2% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,733,176 | $289,467 â–¼ | -9.6% | 93,826 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,615,895 | $233,850 â–¼ | -8.2% | 14,419 | 0.2% | Manufacturing |
TJX TJX Companies | $2,561,255 | $12,457 â–¼ | -0.5% | 16,037 | 0.2% | Retail/Wholesale |
KREF KKR Real Estate Finance Trust | $2,513,746 | $45,796 â–¼ | -1.8% | 410,742 | 0.2% | Finance |
HUBB Hubbell | $2,477,227 | $27,977 â–¼ | -1.1% | 5,047 | 0.2% | Industrials |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,178,293 | $760,384 â–² | 53.6% | 34,752 | 0.2% | Manufacturing |
GNRC Generac | $2,074,405 | $3,125 â–² | 0.2% | 10,620 | 0.2% | Industrials |
UBER Uber Technologies | $2,037,637 | $13,091 â–² | 0.6% | 28,328 | 0.2% | Computer and Technology |
CBRE CBRE Group | $1,924,345 | $703,037 â–² | 57.6% | 14,206 | 0.2% | Finance |
JEF Jefferies Financial Group | $1,924,215 | $1,898 â–¼ | -0.1% | 46,625 | 0.2% | Finance |
SCM Stellus Capital Investment | $1,901,094 | $73,883 â–¼ | -3.7% | 206,416 | 0.2% | Finance |
DLR Digital Realty Trust | $1,869,207 | $9,371 â–² | 0.5% | 10,372 | 0.2% | Finance |
MAR Marriott International | $1,800,755 | $17,010 â–¼ | -0.9% | 5,505 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $1,702,717 | $20,799 â–¼ | -1.2% | 25,214 | 0.1% | ETF |
