IVW iShares S&P 500 Growth ETF | $89,505,643 | $867,030 ▼ | -1.0% | 1,059,991 | 6.5% | ETF |
IVV iShares Core S&P 500 ETF | $76,660,277 | $532,038 ▲ | 0.7% | 145,817 | 5.5% | ETF |
IVE iShares S&P 500 Value ETF | $55,371,172 | $821,029 ▼ | -1.5% | 296,404 | 4.0% | ETF |
AAPL Apple | $51,101,014 | $5,966,301 ▼ | -10.5% | 298,000 | 3.7% | Computer and Technology |
MSFT Microsoft | $34,422,664 | $106,863 ▼ | -0.3% | 81,818 | 2.5% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $33,573,611 | $227,464 ▲ | 0.7% | 198,226 | 2.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $25,556,426 | $266,507 ▲ | 1.1% | 216,049 | 1.8% | ETF |
VTV Vanguard Value ETF | $23,391,943 | $744,597 ▼ | -3.1% | 143,632 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $23,137,482 | $428,659 ▲ | 1.9% | 316,302 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $23,118,256 | $235,038 ▼ | -1.0% | 145,572 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $21,397,438 | $96,634 ▲ | 0.5% | 234,492 | 1.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $21,154,741 | $162,645 ▲ | 0.8% | 463,818 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $20,162,758 | $35,937 ▼ | -0.2% | 252,476 | 1.5% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $19,673,977 | $144,918 ▲ | 0.7% | 405,649 | 1.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $18,874,388 | $15,117,915 ▲ | 402.4% | 310,740 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $18,641,972 | $388,579 ▼ | -2.0% | 93,071 | 1.3% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $17,005,199 | $95,191 ▼ | -0.6% | 677,768 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $16,328,592 | $725,699 ▲ | 4.7% | 325,920 | 1.2% | ETF |
VGK Vanguard FTSE Europe ETF | $14,647,751 | $340,472 ▼ | -2.3% | 217,519 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $14,498,179 | $563,157 ▼ | -3.7% | 282,726 | 1.0% | Manufacturing |
GOOG Alphabet | $14,084,355 | $96,837 ▲ | 0.7% | 92,502 | 1.0% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $13,405,215 | $7,292,664 ▲ | 119.3% | 27,887 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $12,560,219 | $1,646,288 ▼ | -11.6% | 216,294 | 0.9% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $12,276,001 | $3,512,542 ▼ | -22.2% | 205,462 | 0.9% | Finance |
BND Vanguard Total Bond Market ETF | $12,275,132 | $280,061 ▲ | 2.3% | 169,009 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $12,227,801 | $6,730 ▼ | -0.1% | 58,145 | 0.9% | Finance |
IWO iShares Russell 2000 Growth ETF | $12,049,315 | $91,531 ▼ | -0.8% | 44,495 | 0.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $11,961,346 | $128,695 ▼ | -1.1% | 227,618 | 0.9% | ETF |
V Visa | $11,825,473 | $91,817 ▼ | -0.8% | 42,373 | 0.9% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $11,464,699 | $99 ▼ | 0.0% | 115,304 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11,043,147 | $831,706 ▼ | -7.0% | 230,594 | 0.8% | Manufacturing |
JNJ Johnson & Johnson | $11,012,715 | $201,692 ▼ | -1.8% | 69,617 | 0.8% | Medical |
FLOT iShares Floating Rate Bond ETF | $10,495,123 | $439,371 ▼ | -4.0% | 205,545 | 0.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,422,622 | $112,841 ▲ | 1.1% | 94,305 | 0.8% | ETF |
XOM Exxon Mobil | $10,384,455 | $303,388 ▼ | -2.8% | 89,336 | 0.8% | Oils/Energy |
AMZN Amazon.com | $10,123,828 | $316,928 ▼ | -3.0% | 56,125 | 0.7% | Retail/Wholesale |
CVX Chevron | $9,958,365 | $164,837 ▼ | -1.6% | 63,132 | 0.7% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $9,515,289 | $366,154 ▼ | -3.7% | 18,191 | 0.7% | Finance |
MRK Merck & Co., Inc. | $9,386,637 | $181,695 ▼ | -1.9% | 71,138 | 0.7% | Medical |
IBM International Business Machines | $9,137,987 | $221,709 ▼ | -2.4% | 47,852 | 0.7% | Computer and Technology |
PEP PepsiCo | $9,000,064 | $231,713 ▼ | -2.5% | 51,426 | 0.7% | Consumer Staples |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $8,873,182 | $194,630 ▼ | -2.1% | 287,810 | 0.6% | ETF |
LINDE PLC
| $8,406,281 | $36,680 ▼ | -0.4% | 18,105 | 0.6% | SHS |
ORCL Oracle | $8,326,756 | $299,075 ▼ | -3.5% | 66,291 | 0.6% | Computer and Technology |
AMGN Amgen | $8,168,151 | $566,360 ▼ | -6.5% | 28,729 | 0.6% | Medical |
CSCO Cisco Systems | $7,973,622 | $556,447 ▲ | 7.5% | 159,760 | 0.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,808,543 | $68,054 ▲ | 0.9% | 262,296 | 0.6% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,713,984 | $111,481 ▲ | 1.5% | 181,292 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,103,518 | $179,590 ▼ | -2.5% | 91,884 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,060,563 | $27,439 ▲ | 0.4% | 36,797 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $7,025,821 | $134,285 ▲ | 1.9% | 47,559 | 0.5% | ETF |
CVS CVS Health | $6,993,141 | $78,325 ▼ | -1.1% | 87,677 | 0.5% | Retail/Wholesale |
LOW Lowe's Companies | $6,855,252 | $25,473 ▼ | -0.4% | 26,912 | 0.5% | Retail/Wholesale |
LMT Lockheed Martin | $6,828,964 | $633,634 ▲ | 10.2% | 15,013 | 0.5% | Aerospace |
XLE Energy Select Sector SPDR Fund | $6,747,195 | $59,478 ▲ | 0.9% | 71,467 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,668,899 | $1,147,037 ▲ | 20.8% | 108,385 | 0.5% | ETF |
FISI Financial Institutions | $6,374,073 | $2,281,606 ▲ | 55.8% | 338,686 | 0.5% | Finance |
PG Procter & Gamble | $6,291,673 | $176,202 ▼ | -2.7% | 38,778 | 0.5% | Consumer Staples |
COST Costco Wholesale | $6,067,275 | $205,149 ▼ | -3.3% | 8,281 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $5,950,589 | $94,734 ▼ | -1.6% | 142,461 | 0.4% | ETF |
RTX RTX | $5,891,269 | $466,484 ▲ | 8.6% | 60,405 | 0.4% | Aerospace |
DIS Walt Disney | $5,887,474 | $711,523 ▼ | -10.8% | 48,116 | 0.4% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $5,532,234 | $469,461 ▲ | 9.3% | 84,269 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,514,545 | $413,654 ▲ | 8.1% | 43,780 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,469,265 | $557,393 ▲ | 11.3% | 95,002 | 0.4% | Manufacturing |
BAC Bank of America | $5,380,314 | $41,181 ▼ | -0.8% | 141,886 | 0.4% | Finance |
WMT Walmart | $5,301,124 | $3,516,593 ▲ | 197.1% | 88,102 | 0.4% | Retail/Wholesale |
HD Home Depot | $5,207,612 | $364,027 ▼ | -6.5% | 13,576 | 0.4% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $5,048,955 | $6,122,446 ▼ | -54.8% | 8,687 | 0.4% | Medical |
INTC Intel | $4,969,499 | $170,983 ▼ | -3.3% | 112,508 | 0.4% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $4,629,615 | $8,810 ▼ | -0.2% | 51,497 | 0.3% | ETF |
MTB M&T Bank | $4,569,304 | $52,649 ▼ | -1.1% | 31,417 | 0.3% | Finance |
EFG iShares MSCI EAFE Growth ETF | $4,529,188 | $334,308 ▲ | 8.0% | 43,638 | 0.3% | ETF |
MDT Medtronic | $4,414,999 | $834,109 ▲ | 23.3% | 50,660 | 0.3% | Medical |
AXP American Express | $4,291,956 | $9,108 ▼ | -0.2% | 18,850 | 0.3% | Finance |
QQQ Invesco QQQ | $4,184,926 | $18,205 ▼ | -0.4% | 9,425 | 0.3% | Finance |
IXN iShares Global Tech ETF | $4,101,084 | | 0.0% | 54,820 | 0.3% | ETF |
NVDA NVIDIA | $4,010,587 | $365,009 ▲ | 10.0% | 4,439 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $3,949,701 | $38,237 ▼ | -1.0% | 34,604 | 0.3% | ETF |
CMCSA Comcast | $3,891,450 | $102,176 ▼ | -2.6% | 89,768 | 0.3% | Consumer Discretionary |
LLY Eli Lilly and Company | $3,859,460 | $7,780 ▼ | -0.2% | 4,961 | 0.3% | Medical |
CRM Salesforce | $3,831,311 | $24,396 ▼ | -0.6% | 12,721 | 0.3% | Computer and Technology |
BA Boeing | $3,716,987 | $135,093 ▼ | -3.5% | 19,260 | 0.3% | Aerospace |
C Citigroup | $3,663,375 | $65,011 ▼ | -1.7% | 57,928 | 0.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $3,509,989 | $289,168 ▲ | 9.0% | 34,157 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $3,433,946 | $810,739 ▲ | 30.9% | 49,912 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $3,368,502 | $229 ▲ | 0.0% | 14,736 | 0.2% | ETF |
MDLZ Mondelez International | $3,326,494 | $58,660 ▼ | -1.7% | 47,521 | 0.2% | Consumer Staples |
SCHW Charles Schwab | $3,290,313 | $3,979 ▼ | -0.1% | 45,484 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $3,282,848 | $116,830 ▼ | -3.4% | 42,992 | 0.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,263,363 | $72,974 ▼ | -2.2% | 32,824 | 0.2% | ETF |
ABBV AbbVie | $3,226,630 | $221,252 ▼ | -6.4% | 17,719 | 0.2% | Medical |
UL Unilever | $3,223,152 | $67,556 ▼ | -2.1% | 64,219 | 0.2% | Consumer Staples |
PAYX Paychex | $3,204,098 | $24,560 ▼ | -0.8% | 26,092 | 0.2% | Business Services |
PRU Prudential Financial | $3,163,108 | $63,631 ▼ | -2.0% | 26,943 | 0.2% | Finance |
MCD McDonald's | $3,132,575 | $12,970 ▼ | -0.4% | 11,110 | 0.2% | Retail/Wholesale |
IFGL iShares International Developed Real Estate ETF | $3,122,828 | $33,325 ▲ | 1.1% | 146,749 | 0.2% | Manufacturing |
IRM Iron Mountain | $3,088,413 | $125,048 ▼ | -3.9% | 38,504 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $3,040,307 | $469,472 ▲ | 18.3% | 55,888 | 0.2% | ETF |
TXN Texas Instruments | $2,930,734 | $1,812,132 ▲ | 162.0% | 16,823 | 0.2% | Computer and Technology |
