VOO Vanguard S&P 500 ETF | $283,445,327 | $9,221,985 â–² | 3.4% | 474,346 | 12.4% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $135,792,297 | $1,819,569 â–² | 1.4% | 1,624,893 | 6.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $96,427,748 | $4,141,077 â–² | 4.5% | 148,027 | 4.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $95,432,715 | $1,513,572 â–¼ | -1.6% | 4,165,548 | 4.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $91,058,155 | $921,495 â–² | 1.0% | 3,028,206 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $83,059,834 | $345,890 â–² | 0.4% | 1,190,822 | 3.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $73,133,354 | $4,594,065 â–² | 6.7% | 1,082,976 | 3.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $66,872,865 | $1,062,225 â–² | 1.6% | 2,755,371 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $62,189,729 | $4,040,831 â–² | 6.9% | 1,197,568 | 2.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $59,232,827 | $59,064,114 â–² | 35,008.7% | 844,013 | 2.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $56,409,690 | $46,797,677 â–² | 486.9% | 1,838,647 | 2.5% | ETF |
VTV Vanguard Value ETF | $52,972,977 | $986,100 â–² | 1.9% | 269,995 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $45,229,525 | $167,222 â–¼ | -0.4% | 69,242 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $45,027,854 | $3,126,772 â–² | 7.5% | 362,222 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $40,558,148 | $40,478,739 â–² | 50,974.9% | 211,450 | 1.8% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $38,924,165 | $169,469 â–¼ | -0.4% | 759,792 | 1.7% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $34,058,492 | $1,254,747 â–¼ | -3.6% | 376,212 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $32,333,158 | $32,333,158 â–² | New Holding | 812,187 | 1.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $30,850,519 | $29,933,931 â–² | 3,265.8% | 317,294 | 1.4% | ETF |
AAPL Apple | $28,001,004 | $5,126,830 â–² | 22.4% | 110,331 | 1.2% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $27,668,870 | $170,564 â–¼ | -0.6% | 1,139,105 | 1.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $25,530,903 | $25,530,903 â–² | New Holding | 1,142,834 | 1.1% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $24,076,382 | $24,076,382 â–² | New Holding | 509,014 | 1.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $21,854,121 | $21,854,121 â–² | New Holding | 645,426 | 1.0% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $20,985,446 | $20,985,446 â–² | New Holding | 421,818 | 0.9% | ETF |
SCHX Schwab US Large-Cap ETF | $18,902,220 | $712,561 â–¼ | -3.6% | 737,216 | 0.8% | ETF |
NVDA NVIDIA | $18,035,616 | $4,411,148 â–² | 32.4% | 103,410 | 0.8% | Computer and Technology |
MSFT Microsoft | $16,397,052 | $2,694,838 â–² | 19.7% | 44,296 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $16,063,032 | $15,400,402 â–² | 2,324.1% | 37,671 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $15,841,615 | $2,148,030 â–² | 15.7% | 163,097 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $15,060,970 | $854,750 â–¼ | -5.4% | 135,465 | 0.7% | ETF |
VUG Vanguard Growth ETF | $13,287,884 | $165,978 â–² | 1.3% | 30,422 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $12,979,918 | $77,195 â–¼ | -0.6% | 21,018 | 0.6% | ETF |
PG Procter & Gamble | $11,720,225 | $5,912,761 â–² | 101.8% | 81,143 | 0.5% | Consumer Staples |
JEPI JPMorgan Equity Premium Income ETF | $11,060,191 | $11,060,191 â–² | New Holding | 195,134 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $10,713,079 | $8,828,512 â–² | 468.5% | 72,337 | 0.5% | Financial Services |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,206,155 | $10,206,155 â–² | New Holding | 304,298 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $10,070,480 | $472,620 â–¼ | -4.5% | 116,234 | 0.4% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $9,868,118 | $1,239,245 â–² | 14.4% | 424,253 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $9,216,641 | $2,205,953 â–¼ | -19.3% | 37,164 | 0.4% | Finance |
GOOGL Alphabet | $9,162,577 | $752,261 â–² | 8.9% | 31,863 | 0.4% | Computer and Technology |
AMZN Amazon.com | $8,024,348 | $1,358,739 â–² | 20.4% | 38,529 | 0.4% | Retail/Wholesale |
MOAT VanEck Morningstar Wide Moat ETF | $8,016,153 | $229,953 â–¼ | -2.8% | 82,897 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,880,835 | $1,539,044 â–² | 24.3% | 26,791 | 0.3% | Finance |
AVGO Broadcom | $6,944,533 | $1,911,240 â–² | 38.0% | 22,437 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,817,254 | $1,526,991 â–¼ | -18.3% | 74,392 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $6,729,407 | $1,668,575 â–² | 33.0% | 14,043 | 0.3% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,443,446 | $3,752,241 â–² | 139.4% | 254,984 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,374,349 | $219,586 â–² | 3.6% | 251,652 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,283,835 | $1,230,985 â–¼ | -16.4% | 116,260 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,262,646 | $5,790,915 â–² | 1,227.6% | 63,087 | 0.3% | Finance |
FBND Fidelity Total Bond ETF | $6,187,437 | $402,961 â–¼ | -6.1% | 135,108 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $6,176,186 | $623,008 â–² | 11.2% | 19,252 | 0.3% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,100,422 | $246,157 â–² | 4.2% | 251,668 | 0.3% | ETF |
JNJ Johnson & Johnson | $5,971,526 | $1,334,665 â–² | 28.8% | 24,429 | 0.3% | Medical |
QQQ Invesco QQQ | $5,639,471 | $1,011,769 â–² | 21.9% | 9,771 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $5,588,339 | $34,809 â–² | 0.6% | 230,542 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $5,554,640 | $196,684 â–² | 3.7% | 111,921 | 0.2% | ETF |
V Visa | $5,343,512 | $581,198 â–² | 12.2% | 17,680 | 0.2% | Business Services |
VIG Vanguard Dividend Appreciation ETF | $5,192,226 | $63,873 â–¼ | -1.2% | 24,143 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,925,344 | $5,838 â–¼ | -0.1% | 55,679 | 0.2% | ETF |
XOM ExxonMobil | $4,739,761 | $815,211 â–² | 20.8% | 27,937 | 0.2% | Energy |
VGSH Vanguard Short-Term Treasury ETF | $4,515,607 | $350,772 â–¼ | -7.2% | 77,137 | 0.2% | ETF |
META Meta Platforms | $4,364,660 | $564,677 â–² | 14.9% | 7,629 | 0.2% | Computer and Technology |
WSBC WesBanco | $4,346,441 | $8,648 â–¼ | -0.2% | 124,647 | 0.2% | Finance |
AMGN Amgen | $4,104,158 | $421,147 â–² | 11.4% | 11,665 | 0.2% | Medical |
WALMART INC
| $4,101,516 | $1,043,839 â–² | 34.1% | 32,939 | 0.2% | COM |
GOOG Alphabet | $3,951,461 | $602,401 â–² | 18.0% | 13,775 | 0.2% | Computer and Technology |
HD Home Depot | $3,900,823 | $983,017 â–² | 33.7% | 11,861 | 0.2% | Retail/Wholesale |
CVX Chevron | $3,860,891 | $1,289,584 â–² | 50.2% | 18,661 | 0.2% | Energy |
CMI Cummins | $3,786,243 | $1,174,020 â–² | 44.9% | 7,037 | 0.2% | Auto/Tires/Trucks |
MCO Moody's | $3,769,672 | $327,627 â–² | 9.5% | 8,641 | 0.2% | Finance |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,744,071 | $23,116 â–² | 0.6% | 171,040 | 0.2% | ETF |
GE GE Aerospace | $3,717,588 | $1,347,278 â–² | 56.8% | 13,082 | 0.2% | Aerospace |
TMO Thermo Fisher Scientific | $3,527,924 | $967,707 â–² | 37.8% | 7,171 | 0.2% | Medical |
NEE NextEra Energy | $3,457,432 | $512,694 â–² | 17.4% | 37,225 | 0.2% | Utilities |
AVDE Avantis International Equity ETF | $3,454,630 | $16,035 â–¼ | -0.5% | 40,719 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,437,401 | $3,426,538 â–² | 31,544.0% | 15,822 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $3,296,253 | $8,615 â–² | 0.3% | 11,478 | 0.1% | ETF |
FITB Fifth Third Bancorp | $3,282,988 | $114,056 â–² | 3.6% | 70,204 | 0.1% | Finance |
LLY Eli Lilly and Company | $3,242,815 | $699,882 â–² | 27.5% | 3,526 | 0.1% | Medical |
BA Boeing | $3,217,956 | $331,389 â–² | 11.5% | 16,168 | 0.1% | Aerospace |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,212,302 | $21,956 â–² | 0.7% | 153,478 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $3,191,432 | $2,059,776 â–² | 182.0% | 127,149 | 0.1% | ETF |
BAC Bank of America | $3,019,754 | $301,273 â–² | 11.1% | 61,944 | 0.1% | Finance |
CASY Casey's General Stores | $2,966,030 | $2,966,030 â–² | New Holding | 4,075 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,940,785 | $613,707 â–² | 26.4% | 24,309 | 0.1% | Medical |
BSV Vanguard Short-Term Bond ETF | $2,922,598 | $15,761 â–² | 0.5% | 37,273 | 0.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $2,912,489 | $660,513 â–¼ | -18.5% | 40,946 | 0.1% | ETF |
ORCL Oracle | $2,903,050 | $322,904 â–² | 12.5% | 19,734 | 0.1% | Computer and Technology |
GMO ETF TRUST
| $2,865,537 | $940,659 â–¼ | -24.7% | 79,070 | 0.1% | GMO US QUALITY E |
ABBV AbbVie | $2,835,331 | $138,754 â–² | 5.1% | 13,037 | 0.1% | Medical |
CAT Caterpillar | $2,821,744 | $173,569 â–² | 6.6% | 3,983 | 0.1% | Industrials |
RTX RTX | $2,802,343 | $440,597 â–² | 18.7% | 14,527 | 0.1% | Aerospace |
GILD Gilead Sciences | $2,783,795 | $740,199 â–² | 36.2% | 19,974 | 0.1% | Medical |
AXP American Express | $2,690,703 | $767,433 â–² | 39.9% | 8,895 | 0.1% | Finance |
KO CocaCola | $2,671,379 | $277,302 â–² | 11.6% | 34,902 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $2,583,611 | $301,983 â–² | 13.2% | 33,298 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,573,172 | | 0.0% | 24,241 | 0.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $2,561,348 | $44,842 â–² | 1.8% | 19,992 | 0.1% | ETF |
