IVV iShares Core S&P 500 ETF | $412,239,527 | $5,779,105 ▲ | 1.4% | 538,277 | 17.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $139,423,904 | $10,881,458 ▲ | 8.5% | 2,832,668 | 5.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $116,649,607 | $1,229,626 ▲ | 1.1% | 1,621,259 | 4.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $99,813,454 | $2,722,232 ▲ | 2.8% | 1,030,279 | 4.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $91,790,627 | $3,830,029 ▲ | 4.4% | 1,299,966 | 3.8% | ETF |
AAPL Apple | $88,679,387 | $769,611 ▲ | 0.9% | 266,288 | 3.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $87,498,716 | $93,803 ▼ | -0.1% | 114,733 | 3.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $82,223,569 | $1,033,360 ▲ | 1.3% | 604,407 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $78,948,375 | $664,755 ▼ | -0.8% | 641,440 | 3.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $71,376,786 | $360,850 ▼ | -0.5% | 1,167,623 | 3.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $58,286,896 | $94,184 ▼ | -0.2% | 982,750 | 2.4% | ETF |
RWL Invesco S&P 500 Revenue ETF | $47,300,631 | $1,804,610 ▲ | 4.0% | 367,583 | 2.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $41,542,005 | $879,369 ▲ | 2.2% | 511,853 | 1.7% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $39,633,144 | $2,819,890 ▲ | 7.7% | 1,746,723 | 1.6% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $38,861,676 | $2,594,385 ▲ | 7.2% | 1,838,301 | 1.6% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $38,086,032 | $2,648,762 ▲ | 7.5% | 1,898,606 | 1.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $33,810,768 | $765,001 ▼ | -2.2% | 346,991 | 1.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $33,526,148 | $1,205,768 ▲ | 3.7% | 1,343,195 | 1.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $33,243,587 | $184,735 ▼ | -0.6% | 610,759 | 1.4% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $32,154,673 | $3,861,694 ▲ | 13.6% | 1,335,882 | 1.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $31,000,597 | $102,858 ▼ | -0.3% | 296,571 | 1.3% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $30,025,325 | $115,683 ▼ | -0.4% | 339,231 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $28,478,586 | $114,101 ▼ | -0.4% | 278,792 | 1.2% | ETF |
SDY SPDR S&P Dividend ETF | $27,191,354 | $249,016 ▼ | -0.9% | 185,632 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $27,053,030 | $192,415 ▼ | -0.7% | 41,195 | 1.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $22,357,190 | $787,663 ▼ | -3.4% | 926,915 | 0.9% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $21,707,512 | $103,440 ▼ | -0.5% | 202,931 | 0.9% | ETF |
MSFT Microsoft | $20,050,531 | $680,627 ▲ | 3.5% | 39,092 | 0.8% | Technology |
VTI Vanguard Total Stock Market ETF | $16,882,014 | $52,394 ▲ | 0.3% | 45,110 | 0.7% | ETF |
DDOG Datadog | $16,811,378 | $1,679,796 ▼ | -9.1% | 61,389 | 0.7% | Technology |
NVDA NVIDIA | $16,448,892 | $543,318 ▲ | 3.4% | 72,024 | 0.7% | Technology |
AMZN Amazon.com | $15,806,076 | $409,603 ▲ | 2.7% | 63,440 | 0.7% | Consumer Discretionary |
CFG Citizens Financial Group | $14,555,452 | $11,580,538 ▼ | -44.3% | 228,285 | 0.6% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $13,080,120 | $25,242 ▼ | -0.2% | 154,941 | 0.5% | ETF |
NYF iShares New York Muni Bond ETF | $11,886,902 | $36,324 ▼ | -0.3% | 235,291 | 0.5% | ETF |
GOOG Alphabet | $10,929,917 | $164,577 ▲ | 1.5% | 32,077 | 0.5% | Communication Services |
GOOGL Alphabet | $9,720,378 | $142,107 ▲ | 1.5% | 28,250 | 0.4% | Communication Services |
IWB iShares Russell 1000 ETF | $8,630,121 | $407,807 ▼ | -4.5% | 20,739 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $8,585,763 | $9,170 ▲ | 0.1% | 30,896 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $8,153,124 | $156,993 ▲ | 2.0% | 11,633 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,177,950 | $505,419 ▼ | -6.6% | 14,415 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $6,611,982 | $2,048,504 ▼ | -23.7% | 19,986 | 0.3% | Finance |
EXXONMOBIL HOLDINGS CORP
| $6,403,399 | $6,403,399 ▲ | New Holding | 39,345 | 0.3% | COM SHS |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $6,293,882 | $4,364,050 ▲ | 226.1% | 257,103 | 0.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $6,014,161 | $126,205 ▼ | -2.1% | 258,952 | 0.3% | ETF |
JLL Jones Lang LaSalle | $5,820,462 | $3,055 ▲ | 0.1% | 19,051 | 0.2% | Real Estate |
SOXX iShares Semiconductor ETF | $5,668,773 | $1,137,280 ▼ | -16.7% | 9,969 | 0.2% | ETF |
AMAT Applied Materials | $5,502,449 | $129,379 ▲ | 2.4% | 10,760 | 0.2% | Technology |
META Meta Platforms | $5,288,961 | $172,600 ▲ | 3.4% | 7,293 | 0.2% | Communication Services |
AVGO Broadcom | $5,186,235 | $116,943 ▲ | 2.3% | 14,768 | 0.2% | Technology |
DVY iShares Select Dividend ETF | $5,164,906 | $278,440 ▲ | 5.7% | 33,964 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $5,112,465 | $55,032 ▼ | -1.1% | 57,040 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $5,089,057 | $5,089,057 ▲ | New Holding | 71,106 | 0.2% | CORE TAX EXEMPT |
JNJ Johnson & Johnson | $4,691,988 | $72,804 ▲ | 1.6% | 17,723 | 0.2% | Healthcare |
MA Mastercard | $4,196,136 | $63,971 ▲ | 1.5% | 7,609 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $4,176,460 | | 0.0% | 62,861 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,009,443 | $49,782 ▲ | 1.3% | 48,324 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,832,501 | $58,664 ▼ | -1.5% | 54,354 | 0.2% | ETF |
VANGUARD MUN BD FDS
| $3,780,587 | $3,780,587 ▲ | New Holding | 50,828 | 0.2% | SHORT TAX EXEMPT |
DFIV Dimensional International Value ETF | $3,716,163 | $10,446 ▲ | 0.3% | 66,526 | 0.2% | ETF |
CROX Crocs | $3,715,091 | $117 ▼ | 0.0% | 31,669 | 0.2% | Consumer Discretionary |
MU Micron Technology | $3,699,128 | $643,327 ▲ | 21.1% | 3,473 | 0.2% | Technology |
IWF iShares Russell 1000 Growth ETF | $3,567,383 | $59,874 ▼ | -1.7% | 28,480 | 0.1% | ETF |
ABBV AbbVie | $3,495,889 | $51,272 ▲ | 1.5% | 13,364 | 0.1% | Healthcare |
GE GE Aerospace | $3,303,716 | $247,958 ▲ | 8.1% | 10,579 | 0.1% | Industrials |
EFA iShares MSCI EAFE ETF | $3,257,913 | $22,025 ▼ | -0.7% | 31,359 | 0.1% | ETF |
V Visa | $3,238,282 | $71,866 ▲ | 2.3% | 9,012 | 0.1% | Finance |
IWN iShares Russell 2000 Value ETF | $2,994,509 | | 0.0% | 14,297 | 0.1% | ETF |
COST Costco Wholesale | $2,992,288 | $56,441 ▼ | -1.9% | 3,287 | 0.1% | Consumer Staples |
LAMR Lamar Advertising | $2,986,824 | $50,871 ▲ | 1.7% | 20,726 | 0.1% | Real Estate |
VB Vanguard Small-Cap ETF | $2,890,419 | $74,252 ▼ | -2.5% | 10,160 | 0.1% | ETF |
VUG Vanguard Growth ETF | $2,889,393 | $301,690 ▼ | -9.5% | 32,065 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,859,145 | $70,582 ▲ | 2.5% | 2,471 | 0.1% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $2,829,697 | | 0.0% | 13,603 | 0.1% | ETF |
GE VERNOVA INC
| $2,823,906 | $345,028 ▲ | 13.9% | 2,971 | 0.1% | COM |
TSLA Tesla | $2,762,906 | $153,988 ▼ | -5.3% | 7,787 | 0.1% | Consumer Discretionary |
IXUS iShares Core MSCI Total International Stock ETF | $2,742,552 | $58,134 ▼ | -2.1% | 28,872 | 0.1% | ETF |
AMD Advanced Micro Devices | $2,709,486 | $112,564 ▲ | 4.3% | 4,429 | 0.1% | Technology |
INTC Intel | $2,702,050 | $450,622 ▲ | 20.0% | 22,474 | 0.1% | Technology |
HDV iShares Core High Dividend ETF | $2,682,151 | $140,891 ▼ | -5.0% | 95,928 | 0.1% | ETF |
VTV Vanguard Value ETF | $2,618,869 | $52,939 ▲ | 2.1% | 12,120 | 0.1% | ETF |
C Citigroup | $2,563,963 | $86,363 ▲ | 3.5% | 19,802 | 0.1% | Finance |
CAT Caterpillar | $2,537,773 | $198,644 ▲ | 8.5% | 3,130 | 0.1% | Industrials |
OEF iShares S&P 100 ETF | $2,529,370 | $100,105 ▼ | -3.8% | 6,620 | 0.1% | ETF |
PG Procter & Gamble | $2,333,720 | $107,650 ▲ | 4.8% | 16,064 | 0.1% | Consumer Staples |
ORCL Oracle | $2,303,483 | $347,781 ▲ | 17.8% | 16,777 | 0.1% | Technology |
QQQ Invesco QQQ | $2,192,679 | $48,825 ▼ | -2.2% | 2,964 | 0.1% | ETF |
TJX TJX Companies | $2,183,777 | $178,751 ▲ | 8.9% | 16,505 | 0.1% | Consumer Discretionary |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,970,562 | $4,100 ▼ | -0.2% | 21,626 | 0.1% | ETF |
CVX Chevron | $1,885,471 | $455,593 ▲ | 31.9% | 9,233 | 0.1% | Energy |
CSCO Cisco Systems | $1,878,385 | $131,849 ▲ | 7.5% | 17,452 | 0.1% | Technology |
HD Home Depot | $1,864,548 | $138,262 ▲ | 8.0% | 6,554 | 0.1% | Consumer Discretionary |
RJF Raymond James Financial | $1,815,966 | $3,792 ▲ | 0.2% | 11,492 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,811,963 | $2,541 ▲ | 0.1% | 7,843 | 0.1% | ETF |
ADP Automatic Data Processing | $1,804,872 | $78,708 ▲ | 4.6% | 6,994 | 0.1% | Industrials |
IVOO Vanguard S&P Mid-Cap 400 ETF | $1,796,381 | | 0.0% | 14,753 | 0.1% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $1,790,089 | | 0.0% | 12,934 | 0.1% | ETF |
DFUV Dimensional US Marketwide Value ETF | $1,775,109 | $3,355 ▲ | 0.2% | 32,275 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,712,019 | $4,822 ▲ | 0.3% | 10,296 | 0.1% | ETF |
TXN Texas Instruments | $1,707,989 | $398,008 ▲ | 30.4% | 6,098 | 0.1% | Technology |
