IVW iShares S&P 500 Growth ETF | $126,332,544 | $6,114,582 ▼ | -4.6% | 918,582 | 6.3% | ETF |
IVV iShares Core S&P 500 ETF | $88,174,529 | $687,483 ▲ | 0.8% | 117,740 | 4.4% | ETF |
AAPL Apple | $71,625,947 | $1,300,385 ▼ | -1.8% | 247,532 | 3.6% | Technology |
IVE iShares S&P 500 Value ETF | $67,130,702 | $103,312 ▲ | 0.2% | 295,652 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $65,348,669 | $327,222 ▲ | 0.5% | 549,195 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $53,142,396 | $4,041,255 ▲ | 8.2% | 689,177 | 2.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $51,659,206 | $3,972,747 ▲ | 8.3% | 849,798 | 2.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $33,650,856 | $526,806 ▲ | 1.6% | 227,786 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $33,252,457 | $1,831,630 ▲ | 5.8% | 224,209 | 1.7% | ETF |
EFA iShares MSCI EAFE ETF | $31,661,811 | $717,500 ▲ | 2.3% | 304,792 | 1.6% | ETF |
VTV Vanguard Value ETF | $31,022,303 | $434,116 ▼ | -1.4% | 142,350 | 1.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $30,584,759 | $461,070 ▲ | 1.5% | 260,296 | 1.5% | ETF |
IWN iShares Russell 2000 Value ETF | $28,829,668 | $5,320,525 ▼ | -15.6% | 130,333 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $28,797,995 | $3,167,119 ▲ | 12.4% | 615,210 | 1.4% | ETF |
MSFT Microsoft | $28,327,508 | $541,998 ▼ | -1.9% | 75,941 | 1.4% | Technology |
VGK Vanguard FTSE Europe ETF | $26,042,410 | $719,032 ▲ | 2.8% | 294,132 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $24,506,803 | $602,948 ▼ | -2.4% | 74,868 | 1.2% | Finance |
MBB iShares MBS ETF | $24,185,210 | $2,070,650 ▲ | 9.4% | 255,874 | 1.2% | ETF |
GOOG Alphabet | $23,652,242 | $1,845,441 ▼ | -7.2% | 66,941 | 1.2% | Communication Services |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,018,408 | $738,503 ▲ | 3.5% | 215,234 | 1.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $21,957,820 | $150,944 ▲ | 0.7% | 449,357 | 1.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $19,587,150 | $248,587 ▲ | 1.3% | 49,719 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,476,423 | $1,833,004 ▼ | -9.0% | 86,838 | 0.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $16,896,924 | $598,409 ▼ | -3.4% | 246,024 | 0.8% | ETF |
JNJ Johnson & Johnson | $16,377,486 | $135,366 ▼ | -0.8% | 64,486 | 0.8% | Healthcare |
FBND Fidelity Total Bond ETF | $15,671,914 | $1,036,309 ▲ | 7.1% | 344,513 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $15,375,759 | $51,978 ▼ | -0.3% | 51,176 | 0.8% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $15,225,071 | $674,963 ▲ | 4.6% | 171,049 | 0.8% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $14,942,911 | $2,044,820 ▲ | 15.9% | 152,168 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,856,997 | $122,367 ▼ | -0.8% | 153,831 | 0.7% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $14,743,851 | $21,258 ▲ | 0.1% | 125,533 | 0.7% | ETF |
CSCO Cisco Systems | $14,363,801 | $115,580 ▼ | -0.8% | 122,287 | 0.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $13,693,252 | $1,685,427 ▲ | 14.0% | 18,337 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,221,134 | $1,070,635 ▲ | 8.8% | 106,262 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $13,083,752 | $10,528,345 ▲ | 412.0% | 477,335 | 0.7% | ETF |
AMZN Amazon.com | $12,121,734 | $157,543 ▼ | -1.3% | 50,859 | 0.6% | Consumer Discretionary |
IEF iShares 7-10 Year Treasury Bond ETF | $11,589,553 | $6,346,782 ▲ | 121.1% | 122,550 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,505,743 | $36,317 ▲ | 0.3% | 203,714 | 0.6% | ETF |
ISHARES TR
| $11,255,260 | $1,478,937 ▼ | -11.6% | 111,804 | 0.6% | 0-3 MTH TREASURY |
V Visa | $11,121,050 | $258,693 ▼ | -2.3% | 32,414 | 0.6% | Finance |
XOM ExxonMobil | $10,980,724 | $103,908 ▼ | -0.9% | 80,315 | 0.5% | Energy |
BAC Bank of America | $10,848,561 | $930,599 ▲ | 9.4% | 190,392 | 0.5% | Finance |
RTX RTX | $10,802,811 | $81,204 ▲ | 0.8% | 56,938 | 0.5% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $10,577,888 | $89,390 ▲ | 0.9% | 103,542 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $10,347,071 | $323,816 ▲ | 3.2% | 107,268 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,235,703 | $46,669 ▼ | -0.5% | 143,659 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,818,996 | $210,646 ▲ | 2.2% | 164,500 | 0.5% | ETF |
GOOGL Alphabet | $9,760,941 | $408,478 ▼ | -4.0% | 27,313 | 0.5% | Communication Services |
VGLT Vanguard Long-Term Treasury ETF | $9,735,628 | $1,205,186 ▲ | 14.1% | 176,434 | 0.5% | ETF |
IBM International Business Machines | $9,606,073 | $34,870 ▼ | -0.4% | 34,160 | 0.5% | Technology |
VBR Vanguard Small-Cap Value ETF | $9,350,259 | $24,056 ▲ | 0.3% | 38,480 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $9,257,590 | $899,878 ▲ | 10.8% | 308,484 | 0.5% | ETF |
GLW Corning | $8,971,959 | $1,786,473 ▲ | 24.9% | 35,125 | 0.4% | Technology |
EFV iShares MSCI EAFE Value ETF | $8,969,670 | $632,686 ▲ | 7.6% | 117,174 | 0.4% | ETF |
ORCL Oracle | $8,745,372 | $93,059 ▼ | -1.1% | 59,675 | 0.4% | Technology |
BND Vanguard Total Bond Market ETF | $8,566,460 | $56,306 ▼ | -0.7% | 116,693 | 0.4% | ETF |
CVX Chevron | $8,309,885 | $35,970 ▼ | -0.4% | 50,132 | 0.4% | Energy |
LINDE PLC
| $8,275,280 | $75,763 ▲ | 0.9% | 15,947 | 0.4% | SHS |
ISCF iShares International Small Cap Equity Factor ETF | $8,262,714 | $431,991 ▲ | 5.5% | 190,869 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,227,844 | $61,136 ▼ | -0.7% | 99,322 | 0.4% | ETF |
DOUBLELINE ETF TRUST
| $8,046,282 | $8,046,282 ▲ | New Holding | 322,755 | 0.4% | SECUR CR ETF |
FLOT iShares Floating Rate Bond ETF | $7,995,001 | $480,636 ▲ | 6.4% | 156,611 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $7,879,834 | $7,879,834 ▲ | New Holding | 151,798 | 0.4% | ETF |
C Citigroup | $7,834,567 | $237,653 ▲ | 3.1% | 55,977 | 0.4% | Finance |
MTB M&T Bank | $7,800,060 | $73,069 ▼ | -0.9% | 32,772 | 0.4% | Finance |
XLU Utilities Select Sector SPDR Fund | $7,450,765 | $241,889 ▲ | 3.4% | 164,331 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $7,435,545 | $1,393,039 ▲ | 23.1% | 14,860 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,316,993 | $558,949 ▲ | 8.3% | 218,679 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,302,124 | $29,533 ▼ | -0.4% | 10,632 | 0.4% | ETF |
MRK Merck & Co., Inc. | $6,888,050 | $127,216 ▼ | -1.8% | 53,603 | 0.3% | Healthcare |
AMD Advanced Micro Devices | $6,886,688 | $2,233,599 ▼ | -24.5% | 11,855 | 0.3% | Technology |
COST Costco Wholesale | $6,883,581 | $39,292 ▲ | 0.6% | 7,358 | 0.3% | Consumer Staples |
LMT Lockheed Martin | $6,879,421 | $102,404 ▲ | 1.5% | 13,503 | 0.3% | Industrials |
IXN iShares Global Tech ETF | $6,759,063 | $52,013 ▼ | -0.8% | 46,782 | 0.3% | ETF |
WALMART INC
| $6,746,384 | $137,836 ▼ | -2.0% | 59,566 | 0.3% | COM |
VRIG Invesco Variable Rate Investment Grade ETF | $6,733,973 | $325,835 ▼ | -4.6% | 268,607 | 0.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $6,635,933 | $614,763 ▲ | 10.2% | 279,173 | 0.3% | ETF |
CAT Caterpillar | $6,561,335 | $205,541 ▼ | -3.0% | 6,161 | 0.3% | Industrials |
IYR iShares U.S. Real Estate ETF | $6,535,439 | $321,169 ▲ | 5.2% | 63,916 | 0.3% | ETF |
AXP American Express | $6,476,413 | $216,816 ▲ | 3.5% | 19,147 | 0.3% | Finance |
PEP PepsiCo | $6,465,640 | $96,270 ▼ | -1.5% | 47,752 | 0.3% | Consumer Staples |
INTC Intel | $6,332,339 | $3,397,047 ▼ | -34.9% | 45,351 | 0.3% | Technology |
GLDM SPDR Gold MiniShares Trust | $6,236,932 | $602,877 ▲ | 10.7% | 78,531 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,179,909 | $967,062 ▲ | 18.6% | 131,655 | 0.3% | CORE PLUS BD ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $6,041,965 | $282,026 ▲ | 4.9% | 142,466 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $5,990,800 | $1,497,700 ▼ | -20.0% | 8 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $5,951,612 | $4,993,761 ▲ | 521.4% | 47,931 | 0.3% | ETF |
QQQ Invesco QQQ | $5,846,813 | $555,963 ▼ | -8.7% | 7,940 | 0.3% | ETF |
PG Procter & Gamble | $5,841,372 | $43,259 ▼ | -0.7% | 39,835 | 0.3% | Consumer Staples |
VB Vanguard Small-Cap ETF | $5,648,679 | $150,955 ▲ | 2.7% | 18,635 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $5,633,209 | $280,827 ▲ | 5.2% | 35,505 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,600,397 | $11,995 ▲ | 0.2% | 4,669 | 0.3% | Healthcare |
DFE WisdomTree Europe SmallCap Dividend Fund | $5,497,007 | $106,516 ▲ | 2.0% | 76,379 | 0.3% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $5,380,893 | $366,506 ▲ | 7.3% | 119,655 | 0.3% | ETF |
NVDA NVIDIA | $5,286,501 | $97,642 ▼ | -1.8% | 26,421 | 0.3% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $5,182,478 | $209,419 ▼ | -3.9% | 58,972 | 0.3% | ETF |
TJX TJX Companies | $5,039,656 | $118,170 ▼ | -2.3% | 33,265 | 0.3% | Consumer Discretionary |
LOW Lowe's Companies | $4,982,551 | $93,707 ▼ | -1.8% | 22,598 | 0.2% | Consumer Discretionary |
GE VERNOVA INC
| $4,905,352 | $122,193 ▲ | 2.6% | 4,175 | 0.2% | COM |
SRLN SPDR Blackstone Senior Loan ETF | $4,875,780 | $950,885 ▲ | 24.2% | 121,017 | 0.2% | ETF |
