VOO Vanguard S&P 500 ETF | $336,681,906 | $25,272,309 ▲ | 8.1% | 480,384 | 12.0% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $232,909,074 | $33,521,083 ▲ | 16.8% | 2,602,918 | 8.3% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $123,656,524 | $17,918,931 ▲ | 16.9% | 5,182,587 | 4.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $118,253,685 | $18,244,587 ▲ | 18.2% | 5,407,119 | 4.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $115,317,762 | $11,636,800 ▲ | 11.2% | 3,897,187 | 4.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $110,188,176 | $1,070,826 ▼ | -1.0% | 144,266 | 3.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $102,201,438 | $6,371,708 ▲ | 6.6% | 1,259,259 | 3.6% | ETF |
BINC iShares Flexible Income Active ETF | $92,625,618 | $18,160,015 ▲ | 24.4% | 1,823,698 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $78,065,426 | $3,137,885 ▲ | 4.2% | 1,084,995 | 2.8% | ETF |
VTV Vanguard Value ETF | $64,717,977 | $3,742,726 ▲ | 6.1% | 299,509 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $60,816,021 | $2,539,134 ▼ | -4.0% | 806,686 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $56,907,503 | $874,764 ▼ | -1.5% | 1,749,385 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $53,521,174 | $603,487 ▲ | 1.1% | 69,885 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $51,034,981 | $2,539,458 ▲ | 5.2% | 375,147 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $49,836,706 | $1,895,457 ▼ | -3.7% | 514,417 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $45,913,946 | $1,078,087 ▼ | -2.3% | 206,596 | 1.6% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $42,811,656 | $2,303,934 ▲ | 5.7% | 878,909 | 1.5% | ETF |
AAPL Apple | $38,701,017 | $1,083,983 ▼ | -2.7% | 116,212 | 1.4% | Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $34,233,721 | $275,584 ▼ | -0.8% | 802,478 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $30,494,218 | $3,445,882 ▼ | -10.2% | 285,767 | 1.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $26,492,656 | $6,088,827 ▼ | -18.7% | 86,964 | 0.9% | ETF |
MSFT Microsoft | $24,884,504 | $1,165,828 ▼ | -4.5% | 48,517 | 0.9% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $24,288,958 | $740,522 ▼ | -3.0% | 617,882 | 0.9% | ETF |
NVDA NVIDIA | $23,862,197 | $2,896,481 ▼ | -10.8% | 104,388 | 0.8% | Technology |
JSCP JPMorgan Short Duration Core Plus ETF | $23,269,327 | $371,334 ▼ | -1.6% | 506,075 | 0.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $22,071,554 | $5,644,443 ▼ | -20.4% | 361,059 | 0.8% | ETF |
SCHX Schwab US Large-Cap ETF | $21,627,432 | $415,980 ▼ | -1.9% | 720,914 | 0.8% | ETF |
CGCP Capital Group Core Plus Income ETF | $18,574,198 | $5,582,423 ▼ | -23.1% | 877,383 | 0.7% | ETF |
CGGO Capital Group Global Growth Equity ETF | $18,174,210 | $4,806,697 ▼ | -20.9% | 456,868 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,839,054 | $386,177 ▼ | -2.1% | 142,416 | 0.6% | ETF |
VUG Vanguard Growth ETF | $17,740,530 | $27,844 ▼ | -0.2% | 196,876 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $16,978,334 | $157,393 ▼ | -0.9% | 163,426 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $14,892,123 | $2,425,127 ▼ | -14.0% | 116,263 | 0.5% | ETF |
QQQ Invesco QQQ | $14,483,077 | $432,353 ▲ | 3.1% | 19,563 | 0.5% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $14,006,363 | $2,741,527 ▼ | -16.4% | 195,893 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $13,460,036 | $130,852 ▼ | -1.0% | 20,470 | 0.5% | ETF |
PG Procter & Gamble | $12,346,781 | $695,020 ▼ | -5.3% | 84,986 | 0.4% | Consumer Staples |
GOOGL Alphabet | $11,719,983 | $321,369 ▲ | 2.8% | 34,062 | 0.4% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $11,197,095 | $13,192 ▲ | 0.1% | 72,146 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,060,036 | $2,090 ▼ | 0.0% | 116,434 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $11,007,019 | $33,863 ▲ | 0.3% | 454,085 | 0.4% | ETF |
AMZN Amazon.com | $10,636,110 | $55,560 ▲ | 0.5% | 42,690 | 0.4% | Consumer Discretionary |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,449,418 | $10,449,418 ▲ | New Holding | 460,530 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $10,092,413 | $25,566 ▼ | -0.3% | 36,318 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $9,256,103 | $12,903 ▼ | -0.1% | 27,978 | 0.3% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $8,983,506 | $925,405 ▼ | -9.3% | 278,299 | 0.3% | ETF |
AVGO Broadcom | $8,661,087 | $114,840 ▲ | 1.3% | 24,662 | 0.3% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $8,567,285 | $2,027,344 ▼ | -19.1% | 152,389 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7,252,674 | $1,873,785 ▼ | -20.5% | 178,725 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $7,247,765 | $332,635 ▲ | 4.8% | 14,555 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $7,144,671 | $239,890 ▼ | -3.2% | 19,091 | 0.3% | ETF |
JNJ Johnson & Johnson | $6,735,099 | $20,650 ▲ | 0.3% | 25,440 | 0.2% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $6,665,912 | $110,257 ▼ | -1.6% | 112,391 | 0.2% | ETF |
V Visa | $6,632,735 | $53,180 ▼ | -0.8% | 18,459 | 0.2% | Finance |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,500,218 | $292,330 ▲ | 4.7% | 270,055 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,488,060 | $20,704 ▼ | -0.3% | 68,628 | 0.2% | ETF |
JSML Small Cap Growth Alpha ETF | $6,457,099 | $1,885,592 ▼ | -22.6% | 75,098 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,451,948 | $303,791 ▲ | 4.9% | 267,494 | 0.2% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $6,371,916 | $1,356,094 ▼ | -17.5% | 143,673 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,335,147 | $236,471 ▲ | 3.9% | 253,812 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $6,179,380 | $35,163 ▼ | -0.6% | 142,171 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,004,071 | $17,645 ▼ | -0.3% | 76,563 | 0.2% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $5,793,433 | | 0.0% | 126,882 | 0.2% | ETF |
META Meta Platforms | $5,686,353 | $258,899 ▲ | 4.8% | 7,841 | 0.2% | Communication Services |
CAT Caterpillar | $5,477,497 | $18,647 ▲ | 0.3% | 6,756 | 0.2% | Industrials |
EXXONMOBIL HOLDINGS CORP
| $5,445,608 | $5,445,608 ▲ | New Holding | 33,460 | 0.2% | COM SHS |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,336,777 | $973,680 ▼ | -15.4% | 58,236 | 0.2% | ETF |
AMGN Amgen | $5,319,593 | $120,133 ▲ | 2.3% | 12,620 | 0.2% | Healthcare |
MOAT VanEck Morningstar Wide Moat ETF | $5,068,976 | $149,050 ▼ | -2.9% | 47,952 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $4,923,183 | $465,369 ▼ | -8.6% | 7,289 | 0.2% | Healthcare |
MCO Moody's | $4,856,345 | $273,379 ▲ | 6.0% | 10,694 | 0.2% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $4,749,312 | $126,056 ▲ | 2.7% | 82,511 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $4,715,758 | $1,015,966 ▲ | 27.5% | 223,073 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,583,920 | $687,475 ▼ | -13.0% | 48,548 | 0.2% | ETF |
INTC Intel | $4,577,616 | $28,494 ▲ | 0.6% | 38,074 | 0.2% | Technology |
WSBC WesBanco | $4,568,055 | $143,602 ▼ | -3.0% | 120,848 | 0.2% | Finance |
MU Micron Technology | $4,517,579 | $1,494,497 ▲ | 49.4% | 4,241 | 0.2% | Technology |
VBR Vanguard Small-Cap Value ETF | $4,454,346 | $11,783 ▼ | -0.3% | 19,280 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $4,339,426 | $760,436 ▼ | -14.9% | 86,151 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,204,509 | $114,542 ▲ | 2.8% | 3,634 | 0.1% | Healthcare |
FITB Fifth Third Bancorp | $4,178,736 | $62,161 ▲ | 1.5% | 82,081 | 0.1% | Finance |
GOOG Alphabet | $4,177,483 | $682,504 ▼ | -14.0% | 12,260 | 0.1% | Communication Services |
GE GE Aerospace | $4,167,063 | $166,133 ▼ | -3.8% | 13,344 | 0.1% | Industrials |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $4,026,715 | $914,814 ▲ | 29.4% | 200,734 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,997,659 | $26,455 ▼ | -0.7% | 73,894 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,937,933 | $837,432 ▼ | -17.5% | 96,258 | 0.1% | ETF |
CVX Chevron | $3,930,861 | $73,720 ▲ | 1.9% | 19,249 | 0.1% | Energy |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,924,088 | $5,349 ▲ | 0.1% | 36,684 | 0.1% | ETF |
CSCO Cisco Systems | $3,649,198 | $94,069 ▲ | 2.6% | 33,905 | 0.1% | Technology |
CMI Cummins | $3,608,947 | $26,346 ▼ | -0.7% | 6,986 | 0.1% | Industrials |
HD Home Depot | $3,583,177 | $92,460 ▲ | 2.6% | 12,595 | 0.1% | Consumer Discretionary |
MRK Merck & Co., Inc. | $3,472,821 | $12,112 ▼ | -0.3% | 23,799 | 0.1% | Healthcare |
NEE NextEra Energy | $3,471,938 | $230,251 ▲ | 7.1% | 45,840 | 0.1% | Utilities |
BAC Bank of America | $3,465,934 | $51,219 ▼ | -1.5% | 63,677 | 0.1% | Finance |
ABBV AbbVie | $3,441,509 | $138,382 ▲ | 4.2% | 13,156 | 0.1% | Healthcare |
WALMART INC
| $3,418,523 | $177,702 ▼ | -4.9% | 32,896 | 0.1% | COM |
MUB iShares National Muni Bond ETF | $3,385,324 | $8,492 ▼ | -0.3% | 33,485 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,265,512 | $717,684 ▼ | -18.0% | 126,228 | 0.1% | ETF |
GILD Gilead Sciences | $3,201,990 | $1,341 ▼ | 0.0% | 21,483 | 0.1% | Healthcare |
KO Coca-Cola | $3,187,532 | $54,105 ▲ | 1.7% | 36,821 | 0.1% | Consumer Staples |
