SPYV SPDR Portfolio S&P 500 Value ETF | $283,642,414 | $22,570,900 â–² | 8.6% | 4,665,939 | 10.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $263,774,641 | $15,439,664 â–² | 6.2% | 2,731,152 | 9.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $258,224,864 | $6,900,945 â–² | 2.7% | 2,170,139 | 9.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $213,965,748 | $2,368,088 â–¼ | -1.1% | 975,098 | 7.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $169,780,022 | $614,756 â–² | 0.4% | 2,049,493 | 6.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $101,588,964 | $9,643,300 â–¼ | -8.7% | 1,317,455 | 3.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $84,423,874 | $77,164 â–¼ | -0.1% | 1,184,896 | 3.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $70,993,963 | $4,078,824 â–¼ | -5.4% | 478,686 | 2.6% | ETF |
VUG Vanguard Growth ETF | $63,348,067 | $52,511,479 â–² | 484.6% | 735,408 | 2.3% | ETF |
VO Vanguard Mid-Cap ETF | $59,687,525 | $44,140,421 â–² | 283.9% | 740,816 | 2.2% | ETF |
IVW iShares S&P 500 Growth ETF | $48,409,947 | $266,120 â–¼ | -0.5% | 351,996 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $44,606,354 | $286,546 â–¼ | -0.6% | 188,515 | 1.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $44,061,514 | $2,864,226 â–² | 7.0% | 1,924,924 | 1.6% | ETF |
QQQ Invesco QQQ | $42,820,013 | $526,524 â–¼ | -1.2% | 58,148 | 1.6% | ETF |
VTI Vanguard Total Stock Market ETF | $42,375,724 | $135,434 â–¼ | -0.3% | 114,517 | 1.6% | ETF |
VB Vanguard Small-Cap ETF | $41,053,118 | $2,065,766 â–¼ | -4.8% | 135,435 | 1.5% | ETF |
VXUS Vanguard Total International Stock ETF | $36,145,430 | $634,079 â–¼ | -1.7% | 422,803 | 1.3% | ETF |
AAPL Apple | $32,403,697 | $1,159,176 â–¼ | -3.5% | 111,984 | 1.2% | Technology |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $32,077,976 | $4,334,590 â–² | 15.6% | 1,433,973 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $31,000,769 | $348,743 â–¼ | -1.1% | 41,513 | 1.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $30,161,527 | $25,107,658 â–² | 496.8% | 365,063 | 1.1% | ETF |
RTX RTX | $28,524,322 | $816,027 â–¼ | -2.8% | 150,342 | 1.1% | Industrials |
DTD WisdomTree U.S. Total Dividend Fund | $24,872,651 | $202,346 â–¼ | -0.8% | 266,740 | 0.9% | ETF |
ICF iShares Select U.S. REIT ETF | $18,315,577 | $2,575,083 â–¼ | -12.3% | 270,820 | 0.7% | ETF |
MSFT Microsoft | $17,565,604 | $1,292,148 â–¼ | -6.9% | 47,090 | 0.6% | Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $17,447,511 | $596,032 â–² | 3.5% | 372,730 | 0.6% | ETF |
NVDA NVIDIA | $16,822,295 | $1,045,066 â–¼ | -5.8% | 84,074 | 0.6% | Technology |
VOO Vanguard S&P 500 ETF | $15,839,866 | $29,533 â–² | 0.2% | 23,063 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $14,771,615 | $1,025 â–¼ | 0.0% | 100,892 | 0.5% | ETF |
GOOG Alphabet | $13,244,180 | $370,642 â–¼ | -2.7% | 37,484 | 0.5% | Communication Services |
IWF iShares Russell 1000 Growth ETF | $13,050,867 | $9,440,258 â–² | 261.5% | 105,105 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $12,483,783 | $106,341 â–¼ | -0.8% | 16,670 | 0.5% | ETF |
VTV Vanguard Value ETF | $11,650,268 | $126,835 â–² | 1.1% | 53,459 | 0.4% | ETF |
GOOGL Alphabet | $10,934,324 | $988,474 â–¼ | -8.3% | 30,597 | 0.4% | Communication Services |
VOT Vanguard Mid-Cap Growth ETF | $10,035,776 | $1,136,663 â–¼ | -10.2% | 32,765 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,377,563 | $471,282 â–¼ | -4.8% | 44,074 | 0.3% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,006,024 | $1,973 â–¼ | 0.0% | 41,084 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $8,918,329 | $12,438 â–¼ | -0.1% | 27,246 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $8,450,086 | $277,716 â–¼ | -3.2% | 16,887 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $8,444,344 | $226,757 â–¼ | -2.6% | 78,464 | 0.3% | ETF |
AMZN Amazon.com | $8,208,592 | $576,301 â–¼ | -6.6% | 34,441 | 0.3% | Consumer Discretionary |
AVGO Broadcom | $7,832,222 | $141,655 â–¼ | -1.8% | 20,734 | 0.3% | Technology |
VNQ Vanguard Real Estate ETF | $7,826,863 | $490,348 â–¼ | -5.9% | 81,166 | 0.3% | ETF |
CARR Carrier Global | $7,688,075 | $259,585 â–¼ | -3.3% | 104,814 | 0.3% | Industrials |
DGRO iShares Core Dividend Growth ETF | $7,658,878 | $3,486 â–¼ | 0.0% | 101,054 | 0.3% | ETF |
TER Teradyne | $7,278,405 | $381,266 â–¼ | -5.0% | 15,043 | 0.3% | Technology |
EFA iShares MSCI EAFE ETF | $6,834,272 | $41,033 â–¼ | -0.6% | 65,790 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $6,815,781 | $5,888,421 â–² | 635.0% | 57,026 | 0.3% | ETF |
OTIS Otis Worldwide | $6,777,818 | $211,149 â–¼ | -3.0% | 94,662 | 0.3% | Industrials |
COST Costco Wholesale | $6,738,109 | $358,281 â–¼ | -5.0% | 7,203 | 0.2% | Consumer Staples |
V Visa | $6,123,813 | $513,606 â–¼ | -7.7% | 17,849 | 0.2% | Finance |
PIMCO ETF TR
| $5,656,865 | $1,383,049 â–² | 32.4% | 61,348 | 0.2% | ACTIVE BD ETF |
CAT Caterpillar | $5,588,901 | $20,234 â–¼ | -0.4% | 5,248 | 0.2% | Industrials |
ACGL Arch Capital Group | $5,517,570 | $50,374 â–¼ | -0.9% | 56,847 | 0.2% | Finance |
MO Altria Group | $5,457,336 | $5,234,939 â–² | 2,353.9% | 75,849 | 0.2% | Consumer Staples |
GVI iShares Intermediate Government/Credit Bond ETF | $5,174,471 | $544,798 â–² | 11.8% | 48,772 | 0.2% | ETF |
HEZU iShares Currency Hedged MSCI Eurozone ETF | $5,029,132 | | 0.0% | 100,276 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,915,698 | $373,109 â–² | 8.2% | 59,867 | 0.2% | ETF |
MCO Moody's | $4,903,085 | $507,700 â–¼ | -9.4% | 10,826 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $4,800,787 | $53,479 â–¼ | -1.1% | 15,979 | 0.2% | ETF |
HD Home Depot | $4,730,657 | $214,084 â–¼ | -4.3% | 13,413 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $4,715,553 | $104,364 â–¼ | -2.2% | 3,931 | 0.2% | Healthcare |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $4,705,874 | $808,563 â–¼ | -14.7% | 51,391 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,461,553 | $176,313 â–¼ | -3.8% | 17,688 | 0.2% | ETF |
AIG American International Group | $4,337,646 | | 0.0% | 58,200 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $4,317,350 | $6,552 â–² | 0.2% | 10,543 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,288,488 | $329 â–¼ | 0.0% | 26,054 | 0.2% | ETF |
IOO iShares Global 100 ETF | $4,246,965 | $134,139 â–¼ | -3.1% | 31,091 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,198,509 | $33,523 â–² | 0.8% | 16,532 | 0.2% | Healthcare |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,129,570 | $88,119 â–¼ | -2.1% | 52,253 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $4,057,378 | $3,245,902 â–² | 400.0% | 148,025 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,043,746 | $40,350 â–¼ | -1.0% | 67,746 | 0.1% | ETF |
IBM International Business Machines | $4,017,862 | $48,086 â–¼ | -1.2% | 14,288 | 0.1% | Technology |
VBK Vanguard Small-Cap Growth ETF | $3,815,728 | $63,998 â–¼ | -1.6% | 10,434 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,755,348 | $127,246 â–² | 3.5% | 23,669 | 0.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $3,626,116 | $196,646 â–¼ | -5.1% | 46,542 | 0.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,612,845 | $201,624 â–¼ | -5.3% | 61,318 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,388,166 | $1,264 â–¼ | 0.0% | 21,440 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,387,972 | $101,414 â–¼ | -2.9% | 38,552 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $3,363,635 | | 0.0% | 22,103 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,189,155 | $114,615 â–¼ | -3.5% | 6,678 | 0.1% | Technology |
XOM ExxonMobil | $3,160,535 | $53,731 â–² | 1.7% | 23,117 | 0.1% | Energy |
SPACE EXPLORATION TECHN CORP
| $3,102,647 | $3,102,647 â–² | New Holding | 18,159 | 0.1% | CLASS A COM STK |
META Meta Platforms | $3,068,789 | $36,050 â–¼ | -1.2% | 5,448 | 0.1% | Communication Services |
GE GE Aerospace | $3,067,352 | $5,606 â–² | 0.2% | 8,207 | 0.1% | Industrials |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,003,754 | $36,614 â–¼ | -1.2% | 16,818 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,822,040 | $1,399,283 â–² | 98.4% | 50,250 | 0.1% | ETF |
CTAS Cintas | $2,801,897 | | 0.0% | 16,474 | 0.1% | Industrials |
UNP Union Pacific | $2,762,839 | $12,241 â–¼ | -0.4% | 10,157 | 0.1% | Industrials |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,731,530 | $20,104 â–¼ | -0.7% | 23,777 | 0.1% | ETF |
NEE NextEra Energy | $2,694,880 | $97,161 â–² | 3.7% | 30,704 | 0.1% | Utilities |
MCK McKesson | $2,634,777 | $18,890 â–¼ | -0.7% | 3,487 | 0.1% | Healthcare |
PG Procter & Gamble | $2,593,678 | $124,793 â–¼ | -4.6% | 17,687 | 0.1% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $2,491,569 | $311,622 â–¼ | -11.1% | 3,542 | 0.1% | ETF |
UNH UnitedHealth Group | $2,385,424 | $61,932 â–¼ | -2.5% | 5,739 | 0.1% | Healthcare |
TJX TJX Companies | $2,377,338 | $86,052 â–¼ | -3.5% | 15,692 | 0.1% | Consumer Discretionary |
APH Amphenol | $2,371,857 | $44,080 â–¼ | -1.8% | 13,452 | 0.1% | Technology |
IXUS iShares Core MSCI Total International Stock ETF | $2,355,936 | | 0.0% | 24,685 | 0.1% | ETF |
GE VERNOVA INC
| $2,325,171 | $85,769 â–¼ | -3.6% | 1,979 | 0.1% | COM |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,198,740 | $39,702 â–² | 1.8% | 4,209 | 0.1% | ETF |
