IVV iShares Core S&P 500 ETF | $297,209,131 | $3,368,029 ▲ | 1.1% | 528,936 | 18.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $83,596,746 | $2,944,340 ▲ | 3.7% | 1,432,678 | 5.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $70,304,893 | $5,097,384 ▲ | 7.8% | 1,408,916 | 4.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $67,102,328 | $79,993 ▲ | 0.1% | 119,956 | 4.1% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $57,812,963 | $1,731,222 ▲ | 3.1% | 1,132,034 | 3.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $57,502,045 | $1,314,028 ▲ | 2.3% | 549,890 | 3.5% | ETF |
AAPL Apple | $56,240,906 | $367,625 ▲ | 0.7% | 253,189 | 3.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $55,413,765 | $1,231,108 ▲ | 2.3% | 689,483 | 3.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $52,864,333 | $3,224,584 ▲ | 6.5% | 698,801 | 3.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $48,952,191 | $4,096,441 ▲ | 9.1% | 963,057 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,584,169 | $1,444,971 ▲ | 4.1% | 808,311 | 2.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $35,400,969 | $38,682 ▼ | -0.1% | 377,973 | 2.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $30,823,081 | $1,179,468 ▲ | 4.0% | 1,332,602 | 1.9% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $28,513,982 | $3,119,145 ▲ | 12.3% | 1,312,798 | 1.7% | ETF |
RWL Invesco S&P 500 Revenue ETF | $28,249,190 | $1,687,288 ▲ | 6.4% | 284,369 | 1.7% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $27,940,496 | $15,800 ▼ | -0.1% | 691,425 | 1.7% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $27,756,521 | $294,254 ▲ | 1.1% | 1,098,833 | 1.7% | ETF |
SDY SPDR S&P Dividend ETF | $27,412,842 | $269,325 ▼ | -1.0% | 202,040 | 1.7% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $26,671,040 | $198,481 ▲ | 0.7% | 346,152 | 1.6% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $26,607,330 | $5,353,106 ▲ | 25.2% | 1,282,281 | 1.6% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $24,056,391 | $218,674 ▲ | 0.9% | 302,748 | 1.5% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $23,958,980 | $349,715 ▼ | -1.4% | 990,859 | 1.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $22,598,015 | $42,145 ▲ | 0.2% | 42,360 | 1.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $20,547,664 | $559,697 ▲ | 2.8% | 262,088 | 1.3% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $20,064,161 | $741,141 ▼ | -3.6% | 828,755 | 1.2% | ETF |
CFG Citizens Financial Group | $18,321,703 | $1,539,407 ▲ | 9.2% | 447,198 | 1.1% | Finance |
DDOG Datadog | $15,927,174 | $3,076 ▲ | 0.0% | 160,540 | 1.0% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $14,912,568 | $566,145 ▲ | 3.9% | 179,669 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,397,415 | $1,312,065 ▲ | 10.0% | 266,767 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $12,850,330 | $12,093 ▲ | 0.1% | 46,756 | 0.8% | ETF |
NYF iShares New York Muni Bond ETF | $11,998,251 | $397,981 ▲ | 3.4% | 227,887 | 0.7% | ETF |
MSFT Microsoft | $11,358,178 | $518,789 ▲ | 4.8% | 30,257 | 0.7% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $10,804,230 | $82,462 ▼ | -0.8% | 170,065 | 0.7% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $9,832,291 | $9,832,291 ▲ | New Holding | 393,449 | 0.6% | ETF |
AMZN Amazon.com | $8,669,197 | $89,612 ▲ | 1.0% | 45,565 | 0.5% | Retail/Wholesale |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $7,419,542 | $40,983 ▼ | -0.5% | 304,329 | 0.5% | ETF |
IWB iShares Russell 1000 ETF | $6,764,538 | | 0.0% | 22,053 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $6,409,901 | $199 ▲ | 0.0% | 32,131 | 0.4% | Finance |
JLL Jones Lang LaSalle | $6,279,065 | | 0.0% | 25,328 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $5,719,569 | $1,121,817 ▲ | 24.4% | 11,130 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $5,307,160 | $314,222 ▲ | 6.3% | 9,965 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $4,889,145 | $106,113 ▲ | 2.2% | 54,000 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,745,765 | $306,131 ▲ | 6.9% | 19,347 | 0.3% | Finance |
NVDA NVIDIA | $4,413,357 | $367,626 ▲ | 9.1% | 40,721 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $4,387,523 | | 0.0% | 32,672 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $4,272,565 | | 0.0% | 57,181 | 0.3% | ETF |
XOM Exxon Mobil | $4,246,158 | $22,121 ▼ | -0.5% | 35,703 | 0.3% | Energy |
GOOG Alphabet | $4,088,227 | $89,520 ▼ | -2.1% | 26,168 | 0.3% | Computer and Technology |
MA Mastercard | $3,954,138 | $12,059 ▼ | -0.3% | 7,214 | 0.2% | Business Services |
CROX Crocs | $3,221,471 | $23,258 ▲ | 0.7% | 30,334 | 0.2% | Consumer Discretionary |
DFAT Dimensional U.S. Targeted Value ETF | $3,203,605 | | 0.0% | 62,218 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,101,971 | $667,260 ▲ | 27.4% | 51,137 | 0.2% | ETF |
GOOGL Alphabet | $2,978,846 | $18,248 ▲ | 0.6% | 19,263 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,906,669 | $285,148 ▲ | 10.9% | 57,410 | 0.2% | ETF |
COST Costco Wholesale | $2,901,654 | $17,970 ▼ | -0.6% | 3,068 | 0.2% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $2,837,523 | $44,952 ▲ | 1.6% | 34,718 | 0.2% | Finance |
META Meta Platforms | $2,832,320 | $170,608 ▲ | 6.4% | 4,914 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $2,816,627 | $332,509 ▲ | 13.4% | 16,984 | 0.2% | Medical |
V Visa | $2,740,247 | $73,947 ▲ | 2.8% | 7,819 | 0.2% | Business Services |
AMAT Applied Materials | $2,676,449 | $64,724 ▲ | 2.5% | 18,443 | 0.2% | Computer and Technology |
SOXX iShares Semiconductor ETF | $2,669,192 | $167,471 ▲ | 6.7% | 14,185 | 0.2% | ETF |
HD Home Depot | $2,598,050 | $241,884 ▼ | -8.5% | 7,089 | 0.2% | Retail/Wholesale |
HDV iShares Core High Dividend ETF | $2,508,528 | $11,385 ▼ | -0.5% | 20,711 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,499,363 | $43,308 ▼ | -1.7% | 14,428 | 0.2% | ETF |
ABBV AbbVie | $2,447,832 | $99,732 ▲ | 4.2% | 11,683 | 0.1% | Medical |
VB Vanguard Small-Cap ETF | $2,364,964 | $69,630 ▼ | -2.9% | 10,665 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,195,702 | | 0.0% | 43,163 | 0.1% | ETF |
PJT PJT Partners | $2,146,378 | $4,313,576 ▼ | -66.8% | 15,567 | 0.1% | Finance |
BX Blackstone | $2,121,702 | $291,019 ▲ | 15.9% | 15,179 | 0.1% | Finance |
ADP Automatic Data Processing | $2,066,300 | $108,463 ▼ | -5.0% | 6,763 | 0.1% | Business Services |
PG Procter & Gamble | $2,065,033 | $315,115 ▲ | 18.0% | 12,117 | 0.1% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,063,415 | $704 ▲ | 0.0% | 20,507 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $1,953,984 | | 0.0% | 12,942 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,945,954 | $25,132 ▼ | -1.3% | 27,875 | 0.1% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,895,093 | $45,349 ▼ | -2.3% | 24,321 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $1,858,165 | $39,541 ▲ | 2.2% | 6,861 | 0.1% | ETF |
LAMR Lamar Advertising | $1,768,028 | $1,768,028 ▲ | New Holding | 15,539 | 0.1% | Finance |
ORCL Oracle | $1,721,201 | $47,256 ▲ | 2.8% | 12,311 | 0.1% | Computer and Technology |
GE GE Aerospace | $1,699,074 | $34,226 ▲ | 2.1% | 8,489 | 0.1% | Industrials |
RJF Raymond James | $1,695,119 | $237,953 ▲ | 16.3% | 12,203 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $1,637,421 | $610,200 ▲ | 59.4% | 32,201 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,635,545 | $53,562 ▼ | -3.2% | 13,405 | 0.1% | ETF |
TJX TJX Companies | $1,624,273 | $351,260 ▼ | -17.8% | 13,336 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,557,667 | $132,972 ▲ | 9.3% | 1,886 | 0.1% | Medical |
MCD McDonald's | $1,554,041 | $233,653 ▲ | 17.7% | 4,975 | 0.1% | Retail/Wholesale |
COMP Compass | $1,504,398 | $631,398 ▲ | 72.3% | 172,325 | 0.1% | Computer and Technology |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,469,282 | | 0.0% | 14,886 | 0.1% | ETF |
AVGO Broadcom | $1,443,299 | $25,115 ▲ | 1.8% | 8,620 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $1,407,948 | $68,049 ▲ | 5.1% | 10,614 | 0.1% | Medical |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,397,496 | | 0.0% | 12,954 | 0.1% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $1,382,968 | | 0.0% | 32,841 | 0.1% | ETF |
QQQ Invesco QQQ | $1,339,249 | $19,695 ▲ | 1.5% | 2,856 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,338,195 | $61,109 ▲ | 4.8% | 6,898 | 0.1% | ETF |
TSLA Tesla | $1,308,758 | $41,466 ▼ | -3.1% | 5,050 | 0.1% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $1,195,718 | | 0.0% | 9,272 | 0.1% | ETF |
IBM International Business Machines | $1,164,227 | $35,310 ▲ | 3.1% | 4,682 | 0.1% | Computer and Technology |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,162,754 | | 0.0% | 28,569 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $1,161,739 | $148,034 ▲ | 14.6% | 58,733 | 0.1% | ETF |
NEE NextEra Energy | $1,158,485 | $44,094 ▼ | -3.7% | 16,342 | 0.1% | Utilities |
NFLX Netflix | $1,139,552 | $64,345 ▲ | 6.0% | 1,222 | 0.1% | Consumer Discretionary |
