VOO Vanguard S&P 500 ETF | $305,166,530 | $20,618,701 â–¼ | -6.3% | 444,325 | 10.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $198,340,731 | $53,708,994 â–² | 37.1% | 2,228,297 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $108,950,108 | $1,764,377 â–¼ | -1.6% | 145,668 | 3.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $106,978,441 | $40,463,783 â–² | 60.8% | 4,431,584 | 3.8% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $105,152,619 | $14,276,148 â–² | 15.7% | 3,503,919 | 3.8% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $104,170,439 | $9,279,251 â–² | 9.8% | 4,572,890 | 3.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $97,813,382 | $834,281 â–¼ | -0.8% | 1,180,751 | 3.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $80,301,012 | $3,207,235 â–¼ | -3.8% | 1,041,383 | 2.9% | ETF |
BINC iShares Flexible Income Active ETF | $76,738,138 | $14,057,426 â–² | 22.4% | 1,466,147 | 2.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $63,691,322 | $276,406 â–¼ | -0.4% | 840,366 | 2.3% | ETF |
VTV Vanguard Value ETF | $61,497,142 | $2,657,217 â–² | 4.5% | 282,188 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $56,325,713 | $1,977,784 â–¼ | -3.4% | 1,776,276 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $52,869,510 | $851,595 â–¼ | -1.6% | 356,480 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $51,746,302 | $108,590 â–¼ | -0.2% | 69,097 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $51,571,968 | $15,237,423 â–² | 41.9% | 533,982 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $46,397,845 | $658 â–¼ | 0.0% | 211,447 | 1.7% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $42,653,300 | $3,683,547 â–² | 9.5% | 831,610 | 1.5% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $35,092,474 | $140,945 â–¼ | -0.4% | 808,938 | 1.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $35,088,267 | $84,395 â–² | 0.2% | 318,059 | 1.3% | ETF |
AAPL Apple | $34,569,015 | $2,643,596 â–² | 8.3% | 119,467 | 1.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $32,403,077 | $32,392,170 â–² | 296,986.1% | 106,951 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $27,561,830 | $27,063,291 â–² | 5,428.5% | 453,394 | 1.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $25,602,506 | $350,068 â–¼ | -1.3% | 636,720 | 0.9% | ETF |
CGCP Capital Group Core Plus Income ETF | $25,434,623 | $39,141 â–¼ | -0.2% | 1,141,078 | 0.9% | ETF |
CGGO Capital Group Global Growth Equity ETF | $24,454,041 | $24,454,041 â–² | New Holding | 577,700 | 0.9% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $24,239,642 | $242,184 â–² | 1.0% | 514,151 | 0.9% | ETF |
NVDA NVIDIA | $23,422,421 | $2,731,038 â–² | 13.2% | 117,059 | 0.8% | Technology |
SCHX Schwab US Large-Cap ETF | $21,624,569 | $71,691 â–¼ | -0.3% | 734,780 | 0.8% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $21,083,419 | $89,536 â–² | 0.4% | 423,617 | 0.8% | ETF |
MSFT Microsoft | $18,945,673 | $2,422,390 â–² | 14.7% | 50,790 | 0.7% | Technology |
IWF iShares Russell 1000 Growth ETF | $18,066,663 | $13,389,041 â–² | 286.2% | 145,499 | 0.6% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $17,558,345 | $17,421,843 â–² | 12,763.0% | 234,236 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $17,315,924 | $34,454 â–¼ | -0.2% | 135,196 | 0.6% | ETF |
EFA iShares MSCI EAFE ETF | $17,134,021 | $191,554 â–² | 1.1% | 164,941 | 0.6% | ETF |
VUG Vanguard Growth ETF | $16,985,556 | $14,364,999 â–² | 548.2% | 197,185 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $14,556,290 | $245,786 â–¼ | -1.7% | 20,669 | 0.5% | ETF |
QQQ Invesco QQQ | $13,987,296 | $6,786,186 â–² | 94.2% | 18,979 | 0.5% | ETF |
PG Procter & Gamble | $13,163,837 | $1,265,060 â–² | 10.6% | 89,770 | 0.5% | Consumer Staples |
GOOGL Alphabet | $11,839,094 | $452,078 â–² | 4.0% | 33,128 | 0.4% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $11,387,824 | $43,616 â–¼ | -0.4% | 72,061 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $11,114,548 | $21,188 â–² | 0.2% | 116,456 | 0.4% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $10,968,620 | $5,382,593 â–² | 96.4% | 452,688 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $10,939,386 | $226,539 â–¼ | -2.0% | 36,410 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,643,647 | $377,512 â–¼ | -3.4% | 188,450 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,271,128 | $89,305 â–² | 0.9% | 306,967 | 0.4% | ETF |
AMZN Amazon.com | $10,121,486 | $938,574 â–² | 10.2% | 42,467 | 0.4% | Consumer Discretionary |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9,949,354 | $9,918,459 â–² | 32,103.3% | 429,592 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $9,702,187 | $9,702,187 â–² | New Holding | 224,900 | 0.3% | ETF |
AVGO Broadcom | $9,192,383 | $716,957 â–² | 8.5% | 24,335 | 0.3% | Technology |
JPM JPMorgan Chase & Co. | $9,170,674 | $401,301 â–² | 4.6% | 28,017 | 0.3% | Finance |
JSML Small Cap Growth Alpha ETF | $9,033,437 | $9,033,437 â–² | New Holding | 97,028 | 0.3% | ETF |
JHMD John Hancock Multifactor Developed International ETF | $7,738,461 | $7,738,461 â–² | New Holding | 174,250 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $7,301,481 | $177,616 â–² | 2.5% | 19,732 | 0.3% | ETF |
CAT Caterpillar | $7,170,145 | $2,928,546 â–² | 69.0% | 6,733 | 0.3% | Industrials |
BRK.B Berkshire Hathaway | $6,948,917 | $78,061 â–¼ | -1.1% | 13,887 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,819,602 | $119,977 â–¼ | -1.7% | 114,250 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,814,508 | $570,127 â–² | 9.1% | 68,847 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $6,528,097 | $359,415 â–² | 5.8% | 142,980 | 0.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $6,496,747 | $73,706 â–² | 1.1% | 257,910 | 0.2% | ETF |
JNJ Johnson & Johnson | $6,441,182 | $236,954 â–² | 3.8% | 25,362 | 0.2% | Healthcare |
V Visa | $6,384,018 | $318,052 â–² | 5.2% | 18,607 | 0.2% | Finance |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $6,349,176 | $748,649 â–² | 13.4% | 126,882 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $6,310,443 | $506,863 â–¼ | -7.4% | 68,861 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,186,810 | $5,262,027 â–² | 569.0% | 76,788 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $6,173,656 | $78,255 â–² | 1.3% | 254,899 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $6,169,527 | $184,678 â–¼ | -2.9% | 244,338 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $5,605,293 | $107,426 â–¼ | -1.9% | 23,689 | 0.2% | ETF |
INTC Intel | $5,283,156 | $313,189 â–¼ | -5.6% | 37,837 | 0.2% | Technology |
VIGI Vanguard International Dividend Appreciation ETF | $5,213,325 | $14,007 â–² | 0.3% | 55,829 | 0.2% | ETF |
GE GE Aerospace | $5,185,980 | $296,747 â–² | 6.1% | 13,876 | 0.2% | Industrials |
XLRE Real Estate Select Sector SPDR Fund | $5,139,523 | $5,139,171 â–² | 1,459,000.0% | 116,728 | 0.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $5,131,644 | $3,486,279 â–¼ | -40.5% | 49,362 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,120,112 | $4,669,685 â–² | 1,036.7% | 101,248 | 0.2% | ETF |
GOOG Alphabet | $5,039,507 | $172,424 â–² | 3.5% | 14,263 | 0.2% | Communication Services |
CMI Cummins | $5,019,119 | | 0.0% | 7,037 | 0.2% | Industrials |
WSBC WesBanco | $4,912,339 | | 0.0% | 124,647 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $4,697,207 | $852,646 â–² | 22.2% | 19,331 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $4,674,682 | $185,309 â–² | 4.1% | 80,321 | 0.2% | ETF |
FITB Fifth Third Bancorp | $4,583,064 | $603,971 â–² | 15.2% | 80,860 | 0.2% | Finance |
MCO Moody's | $4,570,830 | $657,181 â–² | 16.8% | 10,092 | 0.2% | Finance |
XOM ExxonMobil | $4,534,819 | $715,312 â–² | 18.7% | 33,169 | 0.2% | Energy |
AMGN Amgen | $4,466,718 | $242,619 â–² | 5.7% | 12,335 | 0.2% | Healthcare |
SLYG SPDR S&P 600 Small Cap Growth ETF | $4,364,209 | $4,301,666 â–² | 6,877.9% | 36,634 | 0.2% | ETF |
HD Home Depot | $4,327,227 | $144,241 â–² | 3.4% | 12,270 | 0.2% | Consumer Discretionary |
LLY Eli Lilly and Company | $4,239,627 | $10,794 â–² | 0.3% | 3,535 | 0.2% | Healthcare |
META Meta Platforms | $4,215,591 | $81,676 â–¼ | -1.9% | 7,484 | 0.2% | Communication Services |
NOBL ProShares S&P 500 Aristocrats ETF | $4,177,369 | $4,163,160 â–² | 29,300.4% | 74,383 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $4,003,302 | $404,947 â–² | 11.3% | 7,978 | 0.1% | Healthcare |
WALMART INC
| $3,919,431 | $188,802 â–² | 5.1% | 34,606 | 0.1% | COM |
CSCO Cisco Systems | $3,879,789 | $31,362 â–¼ | -0.8% | 33,031 | 0.1% | Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $3,815,313 | $86,633 â–² | 2.3% | 175,014 | 0.1% | ETF |
NEE NextEra Energy | $3,756,519 | $489,313 â–² | 15.0% | 42,800 | 0.1% | Utilities |
BAC Bank of America | $3,681,919 | $152,364 â–² | 4.3% | 64,618 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $3,612,685 | $1,003,876 â–² | 38.5% | 33,569 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $3,606,640 | $25,511 â–¼ | -0.7% | 40,433 | 0.1% | ETF |
BA Boeing | $3,507,289 | $7,360 â–² | 0.2% | 16,202 | 0.1% | Industrials |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3,439,701 | $22,007,988 â–¼ | -86.5% | 153,970 | 0.1% | ETF |
MU Micron Technology | $3,276,039 | $1,478,720 â–² | 82.3% | 2,838 | 0.1% | Technology |
CASY Casey's General Stores | $3,238,770 | | 0.0% | 4,075 | 0.1% | Consumer Staples |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $3,232,918 | $34,428 â–² | 1.1% | 155,130 | 0.1% | ETF |
