VOO Vanguard S&P 500 ETF | $138,969,715 | $18,222,353 ▲ | 15.1% | 289,099 | 14.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $61,655,249 | $2,019,745 ▲ | 3.4% | 144,725 | 6.4% | Finance |
IWB iShares Russell 1000 ETF | $37,679,999 | $565,978 ▲ | 1.5% | 130,820 | 3.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $35,019,539 | $7,027,002 ▲ | 25.1% | 357,561 | 3.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $33,852,022 | | 0.0% | 550,171 | 3.5% | ETF |
EFA iShares MSCI EAFE ETF | $29,700,647 | $307,381 ▲ | 1.0% | 371,909 | 3.1% | Finance |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $28,566,502 | $3,055,253 ▲ | 12.0% | 569,394 | 3.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $23,560,359 | $3,125,824 ▲ | 15.3% | 203,440 | 2.4% | ETF |
MSFT Microsoft | $19,280,725 | $1,180,118 ▲ | 6.5% | 45,828 | 2.0% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $17,543,229 | $326,941 ▲ | 1.9% | 52,049 | 1.8% | ETF |
GLD SPDR Gold Shares | $16,895,208 | $489,615 ▲ | 3.0% | 82,127 | 1.7% | Finance |
EEM iShares MSCI Emerging Markets ETF | $14,119,004 | $1,523,576 ▲ | 12.1% | 343,695 | 1.5% | Finance |
IWD iShares Russell 1000 Value ETF | $13,463,401 | $364,849 ▲ | 2.8% | 75,168 | 1.4% | ETF |
AAPL Apple | $12,924,825 | $1,605,057 ▲ | 14.2% | 75,372 | 1.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $12,324,503 | $297,498 ▼ | -2.4% | 65,952 | 1.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $11,046,059 | $993,790 ▲ | 9.9% | 101,414 | 1.1% | Finance |
QQQ Invesco QQQ | $10,741,241 | $2,684,533 ▲ | 33.3% | 24,191 | 1.1% | Finance |
AMZN Amazon.com | $9,610,277 | $3,302,574 ▲ | 52.4% | 53,278 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $9,200,938 | $720,988 ▲ | 8.5% | 60,962 | 1.0% | Computer and Technology |
NVDA NVIDIA | $7,955,419 | $1,349,846 ▲ | 20.4% | 8,805 | 0.8% | Computer and Technology |
BRK.A Berkshire Hathaway | $7,613,280 | | 0.0% | 12 | 0.8% | Finance |
XLK Technology Select Sector SPDR Fund | $6,994,063 | $490,263 ▲ | 7.5% | 33,582 | 0.7% | ETF |
VXF Vanguard Extended Market ETF | $6,589,841 | $2,339,518 ▲ | 55.0% | 37,598 | 0.7% | ETF |
V Visa | $6,483,923 | $575,747 ▲ | 9.7% | 23,233 | 0.7% | Business Services |
ACN Accenture | $6,453,602 | $26,689 ▼ | -0.4% | 18,619 | 0.7% | Business Services |
SO Southern | $6,359,638 | $48,640 ▲ | 0.8% | 88,648 | 0.7% | Utilities |
IEF iShares 7-10 Year Treasury Bond ETF | $6,208,014 | $1,407,505 ▲ | 29.3% | 65,582 | 0.6% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $6,207,552 | $1,679,036 ▲ | 37.1% | 75,905 | 0.6% | Manufacturing |
DIS Walt Disney | $5,741,825 | $1,034,179 ▲ | 22.0% | 46,926 | 0.6% | Consumer Discretionary |
BAND Bandwidth | $5,354,362 | | 0.0% | 293,229 | 0.6% | Computer and Technology |
QCOM QUALCOMM | $5,267,813 | $652,149 ▼ | -11.0% | 31,115 | 0.5% | Computer and Technology |
APH Amphenol | $5,186,340 | $28,030 ▲ | 0.5% | 44,962 | 0.5% | Computer and Technology |
MRK Merck & Co., Inc. | $5,111,159 | $179,054 ▲ | 3.6% | 38,736 | 0.5% | Medical |
WMT Walmart | $5,078,835 | $3,501,838 ▲ | 222.1% | 84,408 | 0.5% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $5,014,589 | $193,539 ▲ | 4.0% | 8,628 | 0.5% | Medical |
JNJ Johnson & Johnson | $4,959,305 | $566,642 ▲ | 12.9% | 31,350 | 0.5% | Medical |
FI Fiserv | $4,906,774 | $70,640 ▲ | 1.5% | 30,702 | 0.5% | Business Services |
META Meta Platforms | $4,762,192 | $847,356 ▲ | 21.6% | 9,807 | 0.5% | Computer and Technology |
BLES Inspire Global Hope ETF | $4,719,575 | $1,298,998 ▼ | -21.6% | 125,554 | 0.5% | ETF |
SHW Sherwin-Williams | $4,698,380 | $530,726 ▼ | -10.1% | 13,527 | 0.5% | Basic Materials |
NFLX Netflix | $4,638,787 | $3,707,750 ▲ | 398.2% | 7,638 | 0.5% | Consumer Discretionary |
SYK Stryker | $4,630,256 | $56,187 ▲ | 1.2% | 12,938 | 0.5% | Medical |
FDX FedEx | $4,584,861 | $84,315 ▲ | 1.9% | 15,824 | 0.5% | Transportation |
DHR Danaher | $4,537,372 | $221,000 ▲ | 5.1% | 18,170 | 0.5% | Multi-Sector Conglomerates |
CVS CVS Health | $4,516,574 | $683,384 ▲ | 17.8% | 56,627 | 0.5% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,478,438 | $48,445 ▲ | 1.1% | 47,331 | 0.5% | ETF |
FAST Fastenal | $4,448,171 | $480,425 ▼ | -9.7% | 57,664 | 0.5% | Retail/Wholesale |
ICE Intercontinental Exchange | $4,435,698 | $59,920 ▲ | 1.4% | 32,276 | 0.5% | Financial Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,368,929 | $336,218 ▲ | 8.3% | 68,987 | 0.5% | ETF |
MSI Motorola Solutions | $4,357,449 | $4,357,449 ▲ | New Holding | 12,275 | 0.5% | Computer and Technology |
ITW Illinois Tool Works | $4,250,036 | $120,747 ▲ | 2.9% | 15,839 | 0.4% | Industrial Products |
CHD Church & Dwight | $4,220,063 | $506,424 ▲ | 13.6% | 40,457 | 0.4% | Consumer Staples |
ROP Roper Technologies | $4,079,282 | $77,391 ▲ | 1.9% | 7,274 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $4,075,608 | $1,480,810 ▲ | 57.1% | 78,985 | 0.4% | ETF |
CHKP Check Point Software Technologies | $4,025,564 | $56,583 ▲ | 1.4% | 24,545 | 0.4% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,911,197 | $5,103,366 ▼ | -56.6% | 35,514 | 0.4% | Manufacturing |
EXPD Expeditors International of Washington | $3,909,243 | $269,037 ▲ | 7.4% | 32,156 | 0.4% | Transportation |
BND Vanguard Total Bond Market ETF | $3,705,444 | $887,032 ▲ | 31.5% | 51,018 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $3,650,583 | $359,663 ▲ | 10.9% | 86,671 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,443,747 | $25,225 ▲ | 0.7% | 68,261 | 0.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,212,295 | $473,436 ▲ | 17.3% | 54,864 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,211,638 | $19,493 ▼ | -0.6% | 12,357 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,924,755 | | 0.0% | 36,601 | 0.3% | Manufacturing |
BBCA JPMorgan BetaBuilders Canada ETF | $2,900,088 | | 0.0% | 43,408 | 0.3% | ETF |
HD Home Depot | $2,890,840 | $162,265 ▲ | 5.9% | 7,536 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,816,176 | $69,805 ▲ | 2.5% | 6,697 | 0.3% | Finance |
IBM International Business Machines | $2,628,159 | $178,355 ▼ | -6.4% | 13,763 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,501,577 | $2,001,262 ▲ | 400.0% | 41,185 | 0.3% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $2,400,490 | $230,418 ▲ | 10.6% | 114,473 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $2,397,085 | $639 ▲ | 0.0% | 48,731 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,389,705 | $229,498 ▲ | 10.6% | 104,950 | 0.2% | ETF |
SFBS ServisFirst Bancshares | $2,386,167 | $1,526 ▲ | 0.1% | 35,958 | 0.2% | Financial Services |
DFAT Dimensional U.S. Targeted Value ETF | $2,334,261 | $925 ▲ | 0.0% | 42,886 | 0.2% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,263,967 | $253,597 ▲ | 12.6% | 110,816 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,241,440 | $114,831 ▲ | 5.4% | 9,506 | 0.2% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $2,139,300 | $937 ▼ | 0.0% | 36,538 | 0.2% | ETF |
TSLA Tesla | $2,103,056 | $373,041 ▲ | 21.6% | 11,963 | 0.2% | Auto/Tires/Trucks |
SLV iShares Silver Trust | $2,088,177 | $17,631 ▼ | -0.8% | 91,788 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $2,076,330 | $8,439 ▲ | 0.4% | 27,309 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,024,959 | $65,496 ▲ | 3.3% | 10,110 | 0.2% | Finance |
UNH UnitedHealth Group | $2,000,761 | $16,327 ▲ | 0.8% | 4,044 | 0.2% | Medical |
BIBL Inspire 100 ETF | $1,943,827 | $856,292 ▼ | -30.6% | 49,957 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,919,824 | $30,397 ▲ | 1.6% | 49,201 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,900,805 | $88,417 ▲ | 4.9% | 11,566 | 0.2% | ETF |
IBD Inspire Corporate Bond ETF | $1,869,642 | $630,133 ▼ | -25.2% | 79,627 | 0.2% | ETF |
MA Mastercard | $1,810,764 | $121,360 ▲ | 7.2% | 3,760 | 0.2% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $1,795,443 | $120,647 ▲ | 7.2% | 15,730 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,778,039 | $300,932 ▲ | 20.4% | 72,278 | 0.2% | ETF |
GOOG Alphabet | $1,768,804 | $327,663 ▲ | 22.7% | 11,617 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $1,731,954 | $129,157 ▲ | 8.1% | 2,226 | 0.2% | Medical |
ISRG Intuitive Surgical | $1,696,931 | $1,194,876 ▲ | 238.0% | 4,252 | 0.2% | Medical |
CRM Salesforce | $1,684,801 | $327,985 ▲ | 24.2% | 5,594 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $1,637,317 | $104,900 ▼ | -6.0% | 18,933 | 0.2% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,620,985 | $1,042,090 ▲ | 180.0% | 8,308 | 0.2% | ETF |
NSC Norfolk Southern | $1,619,343 | $7,900 ▲ | 0.5% | 6,354 | 0.2% | Transportation |
SCHV Schwab U.S. Large-Cap Value ETF | $1,585,546 | $235,537 ▼ | -12.9% | 20,868 | 0.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,533,614 | $28,894 ▼ | -1.8% | 11,624 | 0.2% | ETF |
WWJD Inspire International ETF | $1,517,631 | $560,774 ▼ | -27.0% | 50,554 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,506,692 | $44,836 ▼ | -2.9% | 14,517 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,504,569 | $805,377 ▲ | 115.2% | 12,214 | 0.2% | ETF |
