IVW iShares S&P 500 Growth ETF | $125,782,898 | $4,894,598 ▼ | -3.7% | 884,176 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $87,593,552 | $2,577,858 ▼ | -2.9% | 114,374 | 4.3% | ETF |
AAPL Apple | $83,941,773 | $1,508,582 ▲ | 1.8% | 252,062 | 4.1% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $69,998,806 | $2,403,876 ▲ | 3.6% | 568,726 | 3.5% | ETF |
IVE iShares S&P 500 Value ETF | $66,321,134 | $1,170,393 ▼ | -1.7% | 290,525 | 3.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $54,767,051 | $2,818,888 ▲ | 5.4% | 895,911 | 2.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $53,218,209 | $3,631,894 ▲ | 7.3% | 739,655 | 2.6% | ETF |
MSFT Microsoft | $39,102,188 | $151,819 ▲ | 0.4% | 76,237 | 1.9% | Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $37,361,855 | $10,040,387 ▲ | 36.7% | 841,294 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $31,566,042 | $1,064,649 ▲ | 3.5% | 232,035 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $31,532,088 | $132,771 ▼ | -0.4% | 303,514 | 1.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $30,962,946 | $405,418 ▼ | -1.3% | 224,842 | 1.5% | ETF |
VTV Vanguard Value ETF | $30,875,456 | $116,467 ▲ | 0.4% | 142,889 | 1.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $28,013,234 | $517,797 ▼ | -1.8% | 255,572 | 1.4% | ETF |
IWN iShares Russell 2000 Value ETF | $27,465,332 | $167,141 ▲ | 0.6% | 131,131 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $23,320,135 | $1,448,369 ▼ | -5.8% | 70,490 | 1.2% | Finance |
VGK Vanguard FTSE Europe ETF | $22,995,218 | $2,535,427 ▼ | -9.9% | 264,922 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $22,409,290 | $1,083,934 ▲ | 5.1% | 226,174 | 1.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $21,670,110 | $150,682 ▼ | -0.7% | 446,254 | 1.1% | ETF |
GOOG Alphabet | $21,572,426 | $1,236,877 ▼ | -5.4% | 63,311 | 1.1% | Communication Services |
IDEV iShares Core MSCI International Developed Markets ETF | $18,163,635 | $2,858,170 ▲ | 18.7% | 202,991 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $17,991,879 | $247,329 ▲ | 1.4% | 50,412 | 0.9% | ETF |
JNJ Johnson & Johnson | $17,117,479 | $45,535 ▲ | 0.3% | 64,658 | 0.8% | Healthcare |
VYMI Vanguard International High Dividend Yield ETF | $16,923,805 | $1,535,053 ▲ | 10.0% | 167,347 | 0.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $16,561,950 | $2,087 ▲ | 0.0% | 246,055 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $15,881,230 | $963,815 ▲ | 6.5% | 366,772 | 0.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,778,950 | $2,285,101 ▼ | -12.6% | 75,853 | 0.8% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $14,862,908 | $622,445 ▲ | 4.4% | 131,020 | 0.7% | ETF |
MBB iShares MBS ETF | $14,798,951 | $8,132,477 ▼ | -35.5% | 165,130 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,641,279 | $261,867 ▼ | -1.8% | 151,128 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $14,183,213 | $836,927 ▲ | 6.3% | 507,268 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $13,749,383 | $2,804,427 ▲ | 25.6% | 153,951 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $13,740,380 | $481,031 ▼ | -3.4% | 49,445 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $13,414,467 | $569,676 ▼ | -4.1% | 17,590 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $13,264,717 | $531,327 ▲ | 4.2% | 110,696 | 0.7% | ETF |
EXXONMOBIL HOLDINGS CORP
| $13,071,126 | $13,071,126 ▲ | New Holding | 80,314 | 0.6% | COM SHS |
CSCO Cisco Systems | $12,791,521 | $370,248 ▼ | -2.8% | 118,847 | 0.6% | Technology |
AMZN Amazon.com | $12,356,594 | $314,926 ▼ | -2.5% | 49,595 | 0.6% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $11,497,725 | $1,045,531 ▲ | 10.0% | 117,998 | 0.6% | ETF |
ISHARES TR
| $11,442,065 | $185,654 ▲ | 1.6% | 113,648 | 0.6% | 0-3 MTH TREASURY |
CVX Chevron | $10,898,170 | $660,625 ▲ | 6.5% | 53,367 | 0.5% | Energy |
DOUBLELINE ETF TRUST
| $10,866,623 | $2,994,629 ▲ | 38.0% | 445,536 | 0.5% | SECUR CR ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $10,764,300 | $441,172 ▲ | 4.3% | 107,967 | 0.5% | ETF |
BAC Bank of America | $10,442,110 | $79,087 ▲ | 0.8% | 191,845 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,343,343 | $1,215,292 ▲ | 13.3% | 349,555 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,289,829 | $146,092 ▲ | 1.4% | 145,728 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,948,698 | $1,504,111 ▼ | -13.1% | 176,960 | 0.5% | ETF |
V Visa | $9,883,730 | $1,763,591 ▼ | -15.1% | 27,506 | 0.5% | Finance |
GOOGL Alphabet | $9,857,159 | $459,345 ▲ | 4.9% | 28,648 | 0.5% | Communication Services |
EFV iShares MSCI EAFE Value ETF | $9,831,879 | $558,728 ▲ | 6.0% | 124,234 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,678,397 | $78,111 ▼ | -0.8% | 163,183 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,956,989 | $896,007 ▲ | 11.1% | 110,362 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,919,606 | $29,572 ▲ | 0.3% | 38,608 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,912,060 | $1,512,730 ▲ | 20.4% | 17,898 | 0.4% | Finance |
ISCF iShares International Small Cap Equity Factor ETF | $8,794,799 | $270,595 ▲ | 3.2% | 196,928 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $8,276,145 | $400,531 ▲ | 5.1% | 159,518 | 0.4% | ETF |
ORCL Oracle | $8,089,167 | $104,211 ▼ | -1.3% | 58,916 | 0.4% | Technology |
FLOT iShares Floating Rate Bond ETF | $7,934,489 | $60,494 ▼ | -0.8% | 155,426 | 0.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $7,796,566 | $1,792,723 ▲ | 29.9% | 62,243 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $7,790,224 | $395,786 ▼ | -4.8% | 111,051 | 0.4% | ETF |
IBM International Business Machines | $7,567,578 | $54,763 ▲ | 0.7% | 34,409 | 0.4% | Technology |
MRK Merck & Co., Inc. | $7,492,431 | $296,576 ▼ | -3.8% | 51,562 | 0.4% | Healthcare |
VGLT Vanguard Long-Term Treasury ETF | $7,382,062 | $1,464,339 ▼ | -16.6% | 147,229 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,326,397 | $267,440 ▲ | 3.8% | 226,964 | 0.4% | ETF |
LINDE PLC
| $7,304,629 | $264,372 ▼ | -3.5% | 15,390 | 0.4% | SHS |
VOO Vanguard S&P 500 ETF | $7,292,321 | $159,092 ▼ | -2.1% | 10,405 | 0.4% | ETF |
AMD Advanced Micro Devices | $7,271,380 | $18,965 ▲ | 0.3% | 11,886 | 0.4% | Technology |
C Citigroup | $7,188,420 | $59,431 ▼ | -0.8% | 55,518 | 0.4% | Finance |
TSLA Tesla | $7,056,855 | $6,841,169 ▲ | 3,171.8% | 35,761 | 0.3% | Consumer Discretionary |
MTB M&T Bank | $7,050,810 | $80,293 ▼ | -1.1% | 32,403 | 0.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $6,993,191 | $1,097,690 ▲ | 18.6% | 156,168 | 0.3% | CORE PLUS BD ETF |
GLDM SPDR Gold MiniShares Trust | $6,963,933 | $510,256 ▲ | 7.9% | 84,740 | 0.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $6,955,331 | $623,678 ▲ | 9.9% | 306,672 | 0.3% | ETF |
TIP iShares TIPS Bond ETF | $6,950,184 | $5,873,994 ▲ | 545.8% | 66,803 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $6,764,450 | $42,567 ▲ | 0.6% | 270,308 | 0.3% | ETF |
IXN iShares Global Tech ETF | $6,747,271 | $186,757 ▼ | -2.7% | 45,522 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $6,685,392 | $204,181 ▲ | 3.2% | 169,508 | 0.3% | ETF |
COST Costco Wholesale | $6,394,615 | $304,072 ▼ | -4.5% | 7,024 | 0.3% | Consumer Staples |
IYR iShares U.S. Real Estate ETF | $6,259,654 | $185,044 ▲ | 3.0% | 65,863 | 0.3% | ETF |
PEP PepsiCo | $6,090,401 | $39,283 ▲ | 0.6% | 48,062 | 0.3% | Consumer Staples |
WALMART INC
| $6,084,432 | $105,687 ▼ | -1.7% | 58,549 | 0.3% | COM |
RTX RTX | $6,014,601 | $5,794,342 ▼ | -49.1% | 29,000 | 0.3% | Industrials |
NVDA NVIDIA | $6,001,222 | $32,887 ▼ | -0.5% | 26,277 | 0.3% | Technology |
BRK.A Berkshire Hathaway | $5,976,040 | | 0.0% | 8 | 0.3% | Finance |
AXP American Express | $5,965,240 | $142,623 ▲ | 2.4% | 19,616 | 0.3% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,955,621 | $78,911 ▲ | 1.3% | 144,379 | 0.3% | ETF |
QQQ Invesco QQQ | $5,877,264 | $3,699 ▲ | 0.1% | 7,945 | 0.3% | ETF |
PG Procter & Gamble | $5,857,427 | $70,171 ▲ | 1.2% | 40,318 | 0.3% | Consumer Staples |
GLW Corning | $5,781,379 | $380,556 ▲ | 7.0% | 37,600 | 0.3% | Technology |
BKGI BNY Mellon Global Infrastructure Income ETF | $5,727,572 | $710,422 ▲ | 14.2% | 136,598 | 0.3% | ETF |
DFE WisdomTree Europe SmallCap Dividend Fund | $5,668,903 | $17,944 ▼ | -0.3% | 76,138 | 0.3% | ETF |
AVGO Broadcom | $5,654,165 | $1,501,690 ▲ | 36.2% | 16,100 | 0.3% | Technology |
INTC Intel | $5,646,103 | $193,570 ▲ | 3.6% | 46,961 | 0.3% | Technology |
LLY Eli Lilly and Company | $5,637,570 | $234,899 ▲ | 4.3% | 4,872 | 0.3% | Healthcare |
VB Vanguard Small-Cap ETF | $5,570,537 | $269,125 ▲ | 5.1% | 19,581 | 0.3% | ETF |
LMT Lockheed Martin | $5,365,614 | $1,510,989 ▼ | -22.0% | 10,536 | 0.3% | Industrials |
SPLG SPDR Portfolio S&P 500 ETF | $5,027,223 | $266,140 ▼ | -5.0% | 56,007 | 0.2% | ETF |
CAT Caterpillar | $4,997,339 | $2,432 ▲ | 0.0% | 6,164 | 0.2% | Industrials |
AMGN Amgen | $4,991,123 | $175,349 ▼ | -3.4% | 11,841 | 0.2% | Healthcare |
IWD iShares Russell 1000 Value ETF | $4,773,933 | $1,449,907 ▲ | 43.6% | 19,255 | 0.2% | ETF |
