SPYV SPDR Portfolio S&P 500 Value ETF | $242,991,091 | $36,226,932 ▲ | 17.5% | 4,294,646 | 10.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $232,778,719 | $21,279,440 ▲ | 10.1% | 2,571,288 | 9.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $206,799,886 | $16,646,655 ▲ | 8.8% | 2,112,143 | 8.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $189,103,472 | $7,269,020 ▼ | -3.7% | 985,890 | 7.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $142,434,540 | $89,991,880 ▲ | 171.6% | 2,042,072 | 6.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $97,412,942 | $26,886,859 ▼ | -21.6% | 1,442,514 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $75,997,537 | $337,894 ▲ | 0.4% | 1,185,979 | 3.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $62,924,190 | $4,662,244 ▼ | -6.9% | 506,188 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $55,415,331 | $5,522,464 ▼ | -9.1% | 192,964 | 2.3% | ETF |
VUG Vanguard Growth ETF | $54,949,248 | $1,103,335 ▲ | 2.0% | 125,802 | 2.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $41,242,283 | $10,823,466 ▲ | 35.6% | 1,799,794 | 1.7% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $40,802,432 | $69,464 ▼ | -0.2% | 189,726 | 1.7% | ETF |
IVW iShares S&P 500 Growth ETF | $40,033,083 | $3,536,266 ▼ | -8.1% | 353,931 | 1.7% | ETF |
VB Vanguard Small-Cap ETF | $37,258,026 | $1,978,277 ▼ | -5.0% | 142,250 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $36,855,681 | $605,690 ▼ | -1.6% | 114,883 | 1.5% | ETF |
QQQ Invesco QQQ | $33,974,633 | $588,148 ▲ | 1.8% | 58,863 | 1.4% | Finance |
VXUS Vanguard Total International Stock ETF | $33,174,253 | $1,554,614 ▼ | -4.5% | 430,220 | 1.4% | ETF |
RTX RTX | $29,830,650 | $1,102,810 ▼ | -3.6% | 154,643 | 1.3% | Aerospace |
AAPL Apple | $29,437,151 | $97,202 ▲ | 0.3% | 115,990 | 1.2% | Computer and Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $27,817,788 | $23,103,721 ▲ | 490.1% | 1,240,205 | 1.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $27,301,359 | $1,935,418 ▲ | 7.6% | 41,980 | 1.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $24,938,581 | $196,100 ▼ | -0.8% | 61,170 | 1.0% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $23,223,068 | | 0.0% | 268,910 | 1.0% | Finance |
ICF iShares Select U.S. REIT ETF | $19,117,552 | $5,374,955 ▼ | -21.9% | 308,896 | 0.8% | ETF |
MSFT Microsoft | $18,713,551 | $129,930 ▼ | -0.7% | 50,554 | 0.8% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $16,901,837 | $1,637,520 ▼ | -8.8% | 359,997 | 0.7% | ETF |
NVDA NVIDIA | $15,573,472 | $135,684 ▼ | -0.9% | 89,297 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,755,584 | $881,983 ▲ | 6.9% | 23,020 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $12,927,195 | $13,837 ▲ | 0.1% | 100,899 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $12,398,846 | $237,931 ▲ | 2.0% | 29,078 | 0.5% | ETF |
GOOG Alphabet | $11,053,616 | $386,689 ▼ | -3.4% | 38,533 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $10,981,758 | $64,668 ▲ | 0.6% | 16,812 | 0.5% | ETF |
VTV Vanguard Value ETF | $10,374,486 | $214,055 ▲ | 2.1% | 52,877 | 0.4% | ETF |
GOOGL Alphabet | $9,593,730 | $564,760 ▼ | -5.6% | 33,363 | 0.4% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $9,387,107 | $507,237 ▼ | -5.1% | 36,476 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $8,883,767 | $431,243 ▼ | -4.6% | 46,289 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $8,552,587 | $2,924,530 ▼ | -25.5% | 80,571 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $8,374,342 | | 0.0% | 41,093 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,358,206 | $331,606 ▼ | -3.8% | 17,442 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $8,025,781 | $489,477 ▼ | -5.7% | 27,284 | 0.3% | Finance |
AMZN Amazon.com | $7,676,557 | $194,522 ▼ | -2.5% | 36,859 | 0.3% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $7,650,424 | $650,877 ▼ | -7.8% | 86,251 | 0.3% | ETF |
COST Costco Wholesale | $7,558,605 | $196,289 ▼ | -2.5% | 7,586 | 0.3% | Retail/Wholesale |
OTIS Otis Worldwide | $7,523,835 | $455,773 ▼ | -5.7% | 97,611 | 0.3% | Industrials |
DGRO iShares Core Dividend Growth ETF | $7,095,193 | | 0.0% | 101,100 | 0.3% | ETF |
AVGO Broadcom | $6,533,447 | $294,344 ▲ | 4.7% | 21,109 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $6,428,570 | $368,804 ▲ | 6.1% | 66,185 | 0.3% | Finance |
CARR Carrier Global | $6,101,384 | $211,276 ▼ | -3.3% | 108,353 | 0.3% | Construction |
V Visa | $5,847,251 | $24,482 ▼ | -0.4% | 19,346 | 0.2% | Business Services |
ACGL Arch Capital Group | $5,506,562 | | 0.0% | 57,366 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $5,413,859 | $529,594 ▲ | 10.8% | 7,759 | 0.2% | ETF |
MCO Moody's | $5,211,661 | $2,121,395 ▼ | -28.9% | 11,947 | 0.2% | Finance |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $5,203,697 | $333,024 ▼ | -6.0% | 60,221 | 0.2% | ETF |
TER Teradyne | $4,693,258 | $52,177 ▼ | -1.1% | 15,831 | 0.2% | Computer and Technology |
GVI iShares Intermediate Government/Credit Bond ETF | $4,655,177 | $34,991 ▲ | 0.8% | 43,637 | 0.2% | ETF |
HD Home Depot | $4,611,015 | $147,013 ▼ | -3.1% | 14,020 | 0.2% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $4,568,027 | $896,381 ▲ | 24.4% | 55,323 | 0.2% | Manufacturing |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $4,382,061 | $470,387 ▼ | -9.7% | 100,276 | 0.2% | ETF |
AIG American International Group | $4,379,550 | $1,806 ▼ | 0.0% | 58,200 | 0.2% | Finance |
PIMCO ETF TR
| $4,277,066 | $1,358,171 ▼ | -24.1% | 46,349 | 0.2% | ACTIVE BD ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,230,497 | $313,990 ▼ | -6.9% | 53,368 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $4,018,003 | $13,301 ▼ | -0.3% | 29,605 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,008,896 | $52,311 ▲ | 1.3% | 16,400 | 0.2% | Medical |
IWM iShares Russell 2000 ETF | $4,006,917 | $755,156 ▼ | -15.9% | 16,157 | 0.2% | Finance |
IOO iShares Global 100 ETF | $3,879,813 | $253,912 ▼ | -6.1% | 32,073 | 0.2% | ETF |
XOM ExxonMobil | $3,855,373 | $294,531 ▲ | 8.3% | 22,724 | 0.2% | Energy |
BSV Vanguard Short-Term Bond ETF | $3,847,289 | $292,942 ▼ | -7.1% | 49,066 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,797,401 | $22,444 ▲ | 0.6% | 26,056 | 0.2% | ETF |
IWB iShares Russell 1000 ETF | $3,753,399 | $1,327,791 ▲ | 54.7% | 10,527 | 0.2% | ETF |
CAT Caterpillar | $3,731,602 | $75,100 ▲ | 2.1% | 5,267 | 0.2% | Industrials |
VWO Vanguard FTSE Emerging Markets ETF | $3,698,208 | $541,851 ▲ | 17.2% | 68,422 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,695,839 | $50,590 ▲ | 1.4% | 4,018 | 0.2% | Medical |
IBM International Business Machines | $3,504,660 | $32,480 ▼ | -0.9% | 14,459 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $3,352,596 | $887,887 ▲ | 36.0% | 22,867 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $3,335,848 | $28,121 ▲ | 0.9% | 18,387 | 0.1% | Manufacturing |
PAVE Global X U.S. Infrastructure Development ETF | $3,289,458 | $640,565 ▲ | 24.2% | 64,740 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $3,225,712 | $11,967 ▼ | -0.4% | 22,103 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,206,582 | $22,367 ▼ | -0.7% | 10,609 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,176,521 | $38,063 ▲ | 1.2% | 21,448 | 0.1% | ETF |
META Meta Platforms | $3,153,650 | $536,098 ▼ | -14.5% | 5,512 | 0.1% | Computer and Technology |
MCK McKesson | $3,039,144 | $6,058 ▲ | 0.2% | 3,512 | 0.1% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $3,039,067 | $375,272 ▲ | 14.1% | 39,706 | 0.1% | ETF |
CTAS Cintas | $2,786,412 | $29,599 ▼ | -1.1% | 16,474 | 0.1% | Business Services |
NEE NextEra Energy | $2,748,930 | $51,455 ▼ | -1.8% | 29,597 | 0.1% | Utilities |
NOBL ProShares S&P 500 Aristocrats ETF | $2,685,657 | $106,540 ▼ | -3.8% | 25,334 | 0.1% | ETF |
PG Procter & Gamble | $2,677,684 | $140,687 ▲ | 5.5% | 18,538 | 0.1% | Consumer Staples |
TJX TJX Companies | $2,596,722 | $233,322 ▼ | -8.2% | 16,260 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $2,475,304 | $116,705 ▼ | -4.5% | 10,202 | 0.1% | Transportation |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,463,447 | $15,484 ▲ | 0.6% | 17,023 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $2,457,628 | $344,746 ▼ | -12.3% | 3,985 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,337,857 | $3,041 ▼ | -0.1% | 6,918 | 0.1% | Computer and Technology |
GE GE Aerospace | $2,324,575 | $72,075 ▼ | -3.0% | 8,192 | 0.1% | Aerospace |
TMO Thermo Fisher Scientific | $2,261,024 | $187,763 ▼ | -7.7% | 4,600 | 0.1% | Medical |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,243,344 | | 0.0% | 23,952 | 0.1% | Manufacturing |
WALMART INC
| $2,154,266 | $184,555 ▲ | 9.4% | 17,334 | 0.1% | COM |
IXUS iShares Core MSCI Total International Stock ETF | $2,138,708 | $177,352 ▼ | -7.7% | 24,685 | 0.1% | Manufacturing |
HON Honeywell International | $2,115,022 | $605,099 ▼ | -22.2% | 9,357 | 0.1% | Multi-Sector Conglomerates |
PEP PepsiCo | $2,108,858 | $85,255 ▲ | 4.2% | 13,580 | 0.1% | Consumer Staples |
AMGN Amgen | $2,030,426 | $3,518 ▲ | 0.2% | 5,771 | 0.1% | Medical |
AMP Ameriprise Financial | $1,936,839 | | 0.0% | 4,358 | 0.1% | Finance |
