IVW iShares S&P 500 Growth ETF | $108,929,668 | $706,146 ▼ | -0.6% | 963,042 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $76,309,324 | $2,309,098 ▼ | -2.9% | 116,822 | 4.3% | ETF |
AAPL Apple | $63,961,641 | $991,303 ▲ | 1.6% | 252,026 | 3.6% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $62,330,932 | $18,792 ▲ | 0.0% | 295,197 | 3.5% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $53,502,425 | $2,988,507 ▲ | 5.9% | 546,445 | 3.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $44,383,977 | $3,346,482 ▲ | 8.2% | 784,446 | 2.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $43,000,945 | $10,149,017 ▲ | 30.9% | 636,768 | 2.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $29,709,171 | $2,604,687 ▼ | -8.1% | 224,220 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $29,270,040 | $454,637 ▲ | 1.6% | 154,386 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $28,933,607 | $552,185 ▲ | 1.9% | 297,885 | 1.6% | Finance |
MSFT Microsoft | $28,648,981 | $249,495 ▼ | -0.9% | 77,394 | 1.6% | Computer and Technology |
VTV Vanguard Value ETF | $28,319,829 | $88,094 ▼ | -0.3% | 144,342 | 1.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $26,336,238 | $5,672,524 ▲ | 27.5% | 211,859 | 1.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $25,796,119 | $2,867,365 ▼ | -10.0% | 256,372 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $25,707,541 | $1,167,413 ▲ | 4.8% | 547,551 | 1.4% | ETF |
VGK Vanguard FTSE Europe ETF | $23,575,884 | $3,191,854 ▲ | 15.7% | 286,011 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $22,564,979 | $518,015 ▼ | -2.2% | 76,710 | 1.3% | Finance |
MBB iShares MBS ETF | $22,215,167 | $1,475,713 ▲ | 7.1% | 233,967 | 1.2% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $21,804,652 | $592,818 ▲ | 2.8% | 446,268 | 1.2% | ETF |
GOOG Alphabet | $20,701,069 | $1,650,888 ▼ | -7.4% | 72,164 | 1.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $18,319,368 | $281,355 ▲ | 1.6% | 95,453 | 1.0% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,362,482 | $1,280,665 ▲ | 8.5% | 208,015 | 0.9% | Manufacturing |
JNJ Johnson & Johnson | $15,893,292 | $170,620 ▲ | 1.1% | 65,019 | 0.9% | Medical |
FEZ SPDR EURO STOXX 50 ETF | $15,814,088 | $49,974 ▲ | 0.3% | 254,737 | 0.9% | ETF |
IWO iShares Russell 2000 Growth ETF | $15,404,236 | $404,185 ▲ | 2.7% | 49,088 | 0.9% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $14,866,747 | $2,099,694 ▼ | -12.4% | 125,352 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $14,677,436 | $1,271,614 ▲ | 9.5% | 321,732 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,041,006 | $1,598,486 ▼ | -10.2% | 155,098 | 0.8% | ETF |
XOM ExxonMobil | $13,755,108 | $134,879 ▲ | 1.0% | 81,075 | 0.8% | Energy |
IDEV iShares Core MSCI International Developed Markets ETF | $13,660,854 | $2,384,001 ▲ | 21.1% | 163,466 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $12,734,509 | $117,800 ▲ | 0.9% | 51,349 | 0.7% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $12,732,941 | $2,035,741 ▲ | 19.0% | 126,495 | 0.7% | ETF |
HDV iShares Core High Dividend ETF | $12,653,040 | $465,655 ▲ | 3.8% | 93,229 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $12,377,927 | $885,289 ▲ | 7.7% | 131,345 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,510,047 | $911,243 ▼ | -7.3% | 203,071 | 0.6% | ETF |
RTX RTX | $10,900,701 | $83,911 ▼ | -0.8% | 56,510 | 0.6% | Aerospace |
EFG iShares MSCI EAFE Growth ETF | $10,876,076 | $1,118,936 ▲ | 11.5% | 97,657 | 0.6% | ETF |
AMZN Amazon.com | $10,730,070 | $257,422 ▼ | -2.3% | 51,520 | 0.6% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $10,618,797 | $6,619 ▼ | -0.1% | 102,667 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,457,484 | $68,936 ▲ | 0.7% | 16,080 | 0.6% | Finance |
CVX Chevron | $10,417,076 | $180,828 ▼ | -1.7% | 50,349 | 0.6% | Energy |
V Visa | $10,024,593 | $846,566 ▼ | -7.8% | 33,168 | 0.6% | Business Services |
USMV iShares MSCI USA Min Vol Factor ETF | $9,636,706 | $1,206,269 ▲ | 14.3% | 103,911 | 0.5% | ETF |
CSCO Cisco Systems | $9,564,593 | $146,567 ▼ | -1.5% | 123,271 | 0.5% | Computer and Technology |
JANUS DETROIT STR TR
| $9,319,621 | $724,123 ▲ | 8.4% | 180,788 | 0.5% | HENDERSON SECURI |
VEA Vanguard FTSE Developed Markets ETF | $9,247,671 | $714,494 ▲ | 8.4% | 144,314 | 0.5% | ETF |
ORCL Oracle | $8,872,205 | $73,408 ▼ | -0.8% | 60,310 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $8,700,479 | $266,034 ▲ | 3.2% | 160,971 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $8,649,766 | $480,943 ▼ | -5.3% | 117,460 | 0.5% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $8,557,496 | $1,287,613 ▲ | 17.7% | 154,593 | 0.5% | ETF |
BAC Bank of America | $8,485,431 | $252,964 ▼ | -2.9% | 174,060 | 0.5% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $8,374,430 | $860,332 ▲ | 11.4% | 278,498 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,338,235 | $44,971 ▲ | 0.5% | 38,381 | 0.5% | ETF |
IBM International Business Machines | $8,310,216 | $226,638 ▲ | 2.8% | 34,284 | 0.5% | Computer and Technology |
GOOGL Alphabet | $8,182,744 | $651,031 ▲ | 8.6% | 28,456 | 0.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $8,097,419 | $283,349 ▲ | 3.6% | 108,909 | 0.5% | ETF |
LMT Lockheed Martin | $8,039,771 | $44,121 ▼ | -0.5% | 13,302 | 0.4% | Aerospace |
LINDE PLC
| $7,833,259 | $101,628 ▼ | -1.3% | 15,801 | 0.4% | SHS |
ISCF iShares International Small Cap Equity Factor ETF | $7,559,385 | $314,052 ▲ | 4.3% | 180,890 | 0.4% | ETF |
WALMART INC
| $7,554,119 | $1,141,762 ▼ | -13.1% | 60,783 | 0.4% | COM |
PEP PepsiCo | $7,525,862 | $174,081 ▼ | -2.3% | 48,463 | 0.4% | Consumer Staples |
FLOT iShares Floating Rate Bond ETF | $7,499,643 | $190,553 ▲ | 2.6% | 147,196 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,481,809 | $3,208,116 ▼ | -30.0% | 148,537 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,296,318 | $859,519 ▼ | -10.5% | 158,996 | 0.4% | ETF |
COST Costco Wholesale | $7,289,395 | $164,400 ▼ | -2.2% | 7,316 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $7,181,400 | | 0.0% | 10 | 0.4% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $7,049,942 | $60,284 ▼ | -0.8% | 281,604 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $6,979,161 | $159,797 ▲ | 2.3% | 100,060 | 0.4% | ETF |
MTB M&T Bank | $6,838,192 | $53,955 ▲ | 0.8% | 33,079 | 0.4% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,774,203 | $327,954 ▲ | 5.1% | 201,974 | 0.4% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,575,429 | $907,899 ▼ | -12.1% | 70,940 | 0.4% | Finance |
MRK Merck & Co., Inc. | $6,567,035 | $28,268 ▲ | 0.4% | 54,593 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $6,378,890 | $674,041 ▼ | -9.6% | 10,675 | 0.4% | ETF |
C Citigroup | $6,155,798 | $249,843 ▼ | -3.9% | 54,279 | 0.3% | Financial Services |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $6,107,305 | $350,222 ▲ | 6.1% | 253,310 | 0.3% | ETF |
PG Procter & Gamble | $5,796,432 | $482,145 ▲ | 9.1% | 40,130 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $5,786,580 | $52,231 ▲ | 0.9% | 12,076 | 0.3% | Finance |
IYR iShares U.S. Real Estate ETF | $5,746,849 | $291,148 ▲ | 5.3% | 60,775 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $5,746,394 | $412,397 ▲ | 7.7% | 135,816 | 0.3% | ETF |
AXP American Express | $5,597,568 | $178,157 ▼ | -3.1% | 18,506 | 0.3% | Finance |
LOW Lowe's Companies | $5,439,992 | $87,189 ▲ | 1.6% | 23,023 | 0.3% | Retail/Wholesale |
TJX TJX Companies | $5,436,996 | $228,212 ▼ | -4.0% | 34,045 | 0.3% | Retail/Wholesale |
DFE WisdomTree Europe SmallCap Dividend Fund | $5,372,750 | $52,580 ▲ | 1.0% | 74,899 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $5,291,002 | $1,515,301 ▲ | 40.1% | 55,438 | 0.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $5,228,364 | $545,515 ▲ | 11.6% | 111,053 | 0.3% | ETF |
QQQ Invesco QQQ | $5,018,422 | $95,809 ▼ | -1.9% | 8,695 | 0.3% | Finance |
BKGI BNY Mellon Global Infrastructure Income ETF | $4,966,431 | $476,489 ▲ | 10.6% | 111,505 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,945,930 | $201,590 ▲ | 4.2% | 33,735 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $4,750,327 | $80,669 ▲ | 1.7% | 18,137 | 0.3% | ETF |
IXN iShares Global Tech ETF | $4,712,786 | $183,945 ▼ | -3.8% | 47,142 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,696,101 | $750,320 ▼ | -13.8% | 61,355 | 0.3% | ETF |
NVDA NVIDIA | $4,692,867 | $321,589 ▼ | -6.4% | 26,909 | 0.3% | Computer and Technology |
AMGN Amgen | $4,504,346 | $93,239 ▼ | -2.0% | 12,802 | 0.3% | Medical |
CAT Caterpillar | $4,501,821 | $230,972 ▼ | -4.9% | 6,354 | 0.3% | Industrials |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $4,446,848 | $1,232,985 ▼ | -21.7% | 144,472 | 0.2% | ETF |
DIS Walt Disney | $4,289,495 | $164,425 ▼ | -3.7% | 44,506 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $4,285,386 | $1,840 ▲ | 0.0% | 4,659 | 0.2% | Medical |
IWP iShares Russell Mid-Cap Growth ETF | $4,221,127 | $1,409 ▲ | 0.0% | 32,947 | 0.2% | ETF |
HD Home Depot | $4,037,172 | $123,664 ▼ | -3.0% | 12,275 | 0.2% | Retail/Wholesale |
AVUV Avantis U.S. Small Cap Value ETF | $3,995,480 | $422,216 ▲ | 11.8% | 36,168 | 0.2% | ETF |
