IVV iShares Core S&P 500 ETF | $344,046,422 | $8,169,046 â–² | 2.4% | 526,701 | 16.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $121,149,514 | $16,888,393 â–² | 16.2% | 2,425,416 | 5.8% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $105,086,458 | $2,929,383 â–² | 2.9% | 1,556,145 | 5.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $86,669,458 | $4,357,119 â–² | 5.3% | 957,356 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $77,596,972 | $4,190,191 â–² | 5.7% | 1,210,939 | 3.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $74,993,796 | $56,579 â–² | 0.1% | 115,315 | 3.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $73,690,286 | $3,152,872 â–² | 4.5% | 592,795 | 3.5% | ETF |
AAPL Apple | $68,483,284 | $550,725 â–¼ | -0.8% | 269,842 | 3.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $66,397,036 | $1,225,523 â–¼ | -1.8% | 1,173,507 | 3.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $64,112,852 | $1,115,685 â–¼ | -1.7% | 654,814 | 3.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $54,286,531 | $499,854 â–² | 0.9% | 1,004,376 | 2.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $37,808,770 | $3,064,883 â–² | 8.8% | 329,029 | 1.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $36,766,569 | $969,314 â–² | 2.7% | 1,580,678 | 1.8% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $36,126,439 | $1,764,553 â–² | 5.1% | 1,650,363 | 1.7% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $35,576,767 | $2,500,088 â–² | 7.6% | 1,699,798 | 1.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $33,765,221 | $1,632,639 â–² | 5.1% | 484,089 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $33,534,604 | $138,183 â–¼ | -0.4% | 361,598 | 1.6% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $33,040,079 | $950,635 â–² | 3.0% | 1,304,385 | 1.6% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $31,493,507 | $110,269 â–¼ | -0.3% | 369,859 | 1.5% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $31,107,792 | $183,955 â–¼ | -0.6% | 324,175 | 1.5% | ETF |
PRF Invesco RAFI US 1000 ETF | $29,380,166 | $3,014,640 â–¼ | -9.3% | 618,139 | 1.4% | ETF |
SDY SPDR S&P Dividend ETF | $27,634,675 | $366,164 â–¼ | -1.3% | 189,356 | 1.3% | ETF |
CFG Citizens Financial Group | $27,398,974 | $1,790,764 â–² | 7.0% | 456,878 | 1.3% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $27,330,862 | $4,923,100 â–² | 22.0% | 1,081,554 | 1.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $26,580,896 | $71,597 â–¼ | -0.3% | 281,041 | 1.3% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $25,699,330 | $98,682 â–¼ | -0.4% | 41,668 | 1.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $23,889,168 | $1,011,220 â–¼ | -4.1% | 985,527 | 1.1% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $19,720,711 | $52,465 â–¼ | -0.3% | 204,106 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $14,416,280 | $95,922 â–² | 0.7% | 44,937 | 0.7% | ETF |
MSFT Microsoft | $13,755,824 | $519,716 â–² | 3.9% | 37,161 | 0.7% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $12,742,160 | $218,801 â–² | 1.7% | 239,875 | 0.6% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $12,292,336 | $70,961 â–¼ | -0.6% | 156,770 | 0.6% | ETF |
AMZN Amazon.com | $12,152,763 | $211,602 â–² | 1.8% | 58,351 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $11,666,527 | $450,128 â–² | 4.0% | 66,895 | 0.6% | Computer and Technology |
DDOG Datadog | $9,699,815 | $46,158 â–² | 0.5% | 82,167 | 0.5% | Computer and Technology |
GOOG Alphabet | $8,892,374 | $111,302 â–² | 1.3% | 30,999 | 0.4% | Computer and Technology |
GOOGL Alphabet | $7,870,616 | $237,528 â–² | 3.1% | 27,370 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $7,856,444 | $82,009 â–² | 1.1% | 22,034 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,749,785 | $89,032 â–¼ | -1.1% | 31,249 | 0.4% | Finance |
JPM JPMorgan Chase & Co. | $7,587,450 | $767,452 â–¼ | -9.2% | 25,794 | 0.4% | Finance |
VOO Vanguard S&P 500 ETF | $6,775,637 | $169,705 â–² | 2.6% | 11,339 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,656,568 | $4,792 â–¼ | -0.1% | 13,891 | 0.3% | Finance |
XOM ExxonMobil | $6,604,695 | $99,081 â–¼ | -1.5% | 38,929 | 0.3% | Energy |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $6,448,301 | $75,435 â–² | 1.2% | 266,019 | 0.3% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,208,039 | $3,790,108 â–² | 156.8% | 121,774 | 0.3% | ETF |
JLL Jones Lang LaSalle | $5,794,558 | $1,356,659 â–¼ | -19.0% | 19,041 | 0.3% | Finance |
VNQ Vanguard Real Estate ETF | $5,170,246 | $58,542 â–² | 1.1% | 58,289 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $4,878,279 | $1,968 â–² | 0.0% | 32,219 | 0.2% | ETF |
SOXX iShares Semiconductor ETF | $4,591,052 | | 0.0% | 13,969 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,417,520 | $68,443 â–² | 1.6% | 18,072 | 0.2% | Medical |
AVGO Broadcom | $4,305,780 | $234,602 â–² | 5.8% | 13,912 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $4,036,305 | $40,154 â–¼ | -1.0% | 55,186 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $4,017,565 | $5,995 â–¼ | -0.1% | 64,332 | 0.2% | ETF |
MA Mastercard | $3,882,858 | $19,487 â–² | 0.5% | 7,771 | 0.2% | Business Services |
META Meta Platforms | $3,834,560 | $123,585 â–² | 3.3% | 6,702 | 0.2% | Computer and Technology |
AMAT Applied Materials | $3,576,149 | $24,267 â–² | 0.7% | 10,463 | 0.2% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $3,574,535 | $304,906 â–¼ | -7.9% | 47,597 | 0.2% | ETF |
DFIV Dimensional International Value ETF | $3,507,588 | $4,750 â–² | 0.1% | 66,457 | 0.2% | ETF |
COST Costco Wholesale | $3,405,798 | $99,643 â–² | 3.0% | 3,418 | 0.2% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $3,085,859 | $1,706 â–² | 0.1% | 7,237 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $3,021,060 | $54,490 â–² | 1.8% | 31,103 | 0.1% | Finance |
TSLA Tesla | $3,002,997 | $69,889 â–² | 2.4% | 8,078 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $2,853,469 | $10,440 â–¼ | -0.4% | 13,120 | 0.1% | Medical |
VUG Vanguard Growth ETF | $2,824,227 | $196,988 â–¼ | -6.5% | 6,466 | 0.1% | ETF |
V Visa | $2,760,056 | $22,668 â–¼ | -0.8% | 9,132 | 0.1% | Business Services |
HDV iShares Core High Dividend ETF | $2,744,972 | $56,596 â–¼ | -2.0% | 20,225 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $2,740,469 | $8,905 â–¼ | -0.3% | 10,463 | 0.1% | ETF |
GE GE Aerospace | $2,719,085 | $23,269 â–² | 0.9% | 9,582 | 0.1% | Aerospace |
IWN iShares Russell 2000 Value ETF | $2,710,570 | | 0.0% | 14,297 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,610,688 | | 0.0% | 13,603 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $2,592,183 | $5,805 â–¼ | -0.2% | 29,919 | 0.1% | Manufacturing |
LAMR Lamar Advertising | $2,586,904 | $180,744 â–² | 7.5% | 20,424 | 0.1% | Finance |
CROX Crocs | $2,498,072 | $28,974 â–² | 1.2% | 30,090 | 0.1% | Consumer Discretionary |
JPST JPMorgan Ultra-Short Income ETF | $2,419,563 | | 0.0% | 47,808 | 0.1% | ETF |
TJX TJX Companies | $2,418,018 | $28,107 â–² | 1.2% | 15,141 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $2,330,012 | $338,436 â–¼ | -12.7% | 11,876 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $2,272,293 | $90,014 â–² | 4.1% | 7,144 | 0.1% | ETF |
PG Procter & Gamble | $2,246,154 | $16,321 â–² | 0.7% | 15,551 | 0.1% | Consumer Staples |
GE VERNOVA INC
| $2,223,277 | $82,926 â–² | 3.9% | 2,547 | 0.1% | COM |
ORCL Oracle | $2,157,222 | $37,807 â–² | 1.8% | 14,664 | 0.1% | Computer and Technology |
C Citigroup | $2,152,976 | $30,848 â–² | 1.5% | 18,984 | 0.1% | Financial Services |
LLY Eli Lilly and Company | $2,125,589 | $7,358 â–² | 0.3% | 2,311 | 0.1% | Medical |
WALMART INC
| $2,071,526 | $54,932 â–² | 2.7% | 16,668 | 0.1% | COM |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,061,685 | | 0.0% | 20,500 | 0.1% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,059,572 | $13,706 â–¼ | -0.7% | 22,541 | 0.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $2,054,395 | | 0.0% | 40,413 | 0.1% | ETF |
HD Home Depot | $2,039,776 | $103,929 â–¼ | -4.8% | 6,202 | 0.1% | Retail/Wholesale |
PJT PJT Partners | $1,988,635 | $1,027,361 â–² | 106.9% | 14,233 | 0.1% | Finance |
CAT Caterpillar | $1,985,105 | $62,344 â–² | 3.2% | 2,802 | 0.1% | Industrials |
RJF Raymond James Financial | $1,772,664 | $2,606 â–² | 0.1% | 12,243 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,702,794 | $41,712 â–¼ | -2.4% | 7,838 | 0.1% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,700,833 | $114 â–² | 0.0% | 14,878 | 0.1% | ETF |
QQQ Invesco QQQ | $1,698,064 | $80,805 â–² | 5.0% | 2,942 | 0.1% | Finance |
MCD McDonald's | $1,683,861 | $23,620 â–² | 1.4% | 5,418 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $1,674,438 | $1,674,438 â–² | New Holding | 20,279 | 0.1% | Manufacturing |
NEE NextEra Energy | $1,672,212 | $39,938 â–² | 2.4% | 18,004 | 0.1% | Utilities |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,661,501 | | 0.0% | 12,954 | 0.1% | ETF |
NFLX Netflix | $1,629,166 | $174,032 â–² | 12.0% | 16,944 | 0.1% | Consumer Discretionary |
KO CocaCola | $1,610,131 | $37,341 â–² | 2.4% | 21,172 | 0.1% | Consumer Staples |
BX Blackstone | $1,536,463 | $93,025 â–² | 6.4% | 13,362 | 0.1% | Finance |
