SPY SPDR S&P 500 ETF Trust | $164,631,719 | $282,975 ▼ | -0.2% | 266,459 | 8.3% | Finance |
VUG Vanguard Growth ETF | $124,177,009 | $742,212 ▼ | -0.6% | 283,250 | 6.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $108,204,646 | $2,562,340 ▲ | 2.4% | 254,851 | 5.5% | ETF |
VTV Vanguard Value ETF | $102,652,013 | $1,788,432 ▲ | 1.8% | 580,808 | 5.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $87,484,983 | $8,275,346 ▲ | 10.4% | 1,723,842 | 4.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $82,331,487 | $11,678,465 ▼ | -12.4% | 1,573,013 | 4.2% | ETF |
VOO Vanguard S&P 500 ETF | $78,544,114 | $4,916,853 ▲ | 6.7% | 138,275 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $70,193,031 | $199,310 ▲ | 0.3% | 113,050 | 3.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $62,638,817 | $3,084,852 ▼ | -4.7% | 463,854 | 3.2% | ETF |
AAPL Apple | $55,919,018 | $13,704,109 ▼ | -19.7% | 272,550 | 2.8% | Computer and Technology |
VT Vanguard Total World Stock ETF | $41,757,838 | $4,034,502 ▼ | -8.8% | 324,913 | 2.1% | ETF |
IWD iShares Russell 1000 Value ETF | $37,959,499 | $1,089,241 ▲ | 3.0% | 195,436 | 1.9% | ETF |
AMZN Amazon.com | $37,061,459 | $4,998,789 ▼ | -11.9% | 168,930 | 1.9% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $34,014,782 | $10,386,650 ▲ | 44.0% | 596,646 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $31,383,192 | $22,597,097 ▲ | 257.2% | 375,937 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,839,376 | $25,550,409 ▲ | 595.7% | 497,074 | 1.5% | ETF |
BAC Bank of America | $27,330,395 | $6,265,551 ▲ | 29.7% | 577,565 | 1.4% | Finance |
VTI Vanguard Total Stock Market ETF | $20,640,888 | $394,807 ▲ | 2.0% | 67,913 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $20,397,730 | $149,398 ▼ | -0.7% | 184,729 | 1.0% | ETF |
MSFT Microsoft | $20,041,353 | $15,871,025 ▼ | -44.2% | 40,291 | 1.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $18,280,295 | $10,938,066 ▲ | 149.0% | 369,598 | 0.9% | ETF |
VB Vanguard Small-Cap ETF | $17,127,672 | $11,858,676 ▲ | 225.1% | 72,275 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $16,031,678 | $14,484,890 ▲ | 936.4% | 24,170 | 0.8% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,787,310 | | 0.0% | 291,605 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $14,317,466 | $12,847,966 ▲ | 874.3% | 273,391 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,088,033 | $29,546 ▲ | 0.2% | 277,980 | 0.7% | ETF |
BRK.A Berkshire Hathaway | $13,847,200 | | 0.0% | 19 | 0.7% | Finance |
META Meta Platforms | $13,765,264 | $8,127,041 ▼ | -37.1% | 18,650 | 0.7% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $11,085,894 | $10,708,484 ▲ | 2,837.4% | 82,246 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,870,993 | $1,347,571 ▼ | -11.0% | 175,282 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $10,551,530 | $10,294,865 ▲ | 4,011.0% | 48,551 | 0.5% | Finance |
PFS Provident Financial Services | $10,518,000 | $10,518,000 ▲ | New Holding | 600,000 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $9,900,724 | $641,221 ▼ | -6.1% | 89,925 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,874,385 | $9,874,385 ▲ | New Holding | 90,983 | 0.5% | ETF |
EZU iShares MSCI Eurozone ETF | $9,789,453 | $9,789,453 ▲ | New Holding | 164,667 | 0.5% | ETF |
HUBB Hubbell | $9,612,367 | $141,310 ▼ | -1.4% | 23,536 | 0.5% | Industrials |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $9,389,260 | $9,389,260 ▲ | New Holding | 172,280 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $9,065,440 | $6,361,158 ▼ | -41.2% | 18,662 | 0.5% | Finance |
FLGB Franklin FTSE United Kingdom ETF | $8,370,229 | $8,370,229 ▲ | New Holding | 273,269 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,269,245 | $683,909 ▼ | -7.6% | 28,523 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $8,195,516 | $682,691 ▼ | -7.7% | 89,111 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $8,094,583 | $8,094,583 ▲ | New Holding | 28,902 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $8,015,220 | $8,015,220 ▲ | New Holding | 249,307 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $7,743,646 | $7,743,646 ▲ | New Holding | 167,105 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $7,343,658 | $6,833,613 ▲ | 1,339.8% | 86,590 | 0.4% | ETF |
XOM Exxon Mobil | $7,317,644 | $3,992,461 ▲ | 120.1% | 67,882 | 0.4% | Energy |
AVGO Broadcom | $7,065,393 | $2,019,393 ▼ | -22.2% | 25,632 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,758,010 | $1,281,985 ▲ | 23.4% | 67,117 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,568,420 | $6,568,420 ▲ | New Holding | 293,364 | 0.3% | ETF |
NFLX Netflix | $6,449,250 | $2,105,112 ▼ | -24.6% | 4,816 | 0.3% | Consumer Discretionary |
ADBE Adobe | $6,147,523 | $1,190,043 ▼ | -16.2% | 15,890 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $5,881,065 | $5,589,150 ▲ | 1,914.7% | 255,921 | 0.3% | ETF |
NVDA NVIDIA | $5,678,436 | $19,776,889 ▼ | -77.7% | 35,942 | 0.3% | Computer and Technology |
C Citigroup | $5,644,645 | $4,681,598 ▲ | 486.1% | 66,314 | 0.3% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $5,519,019 | $2,218 ▲ | 0.0% | 82,104 | 0.3% | ETF |
IBM International Business Machines | $5,491,307 | $2,869,170 ▲ | 109.4% | 18,628 | 0.3% | Computer and Technology |
GOOG Alphabet | $5,460,087 | $3,321,464 ▼ | -37.8% | 30,780 | 0.3% | Computer and Technology |
MS Morgan Stanley | $5,357,242 | $1,167,460 ▼ | -17.9% | 38,032 | 0.3% | Finance |
FLCA Franklin FTSE Canada ETF | $5,034,382 | $5,034,382 ▲ | New Holding | 120,584 | 0.3% | ETF |
ITM VanEck Intermediate Muni ETF | $4,995,698 | $4,995,698 ▲ | New Holding | 109,868 | 0.3% | ETF |
VDC Vanguard Consumer Staples ETF | $4,714,413 | $4,714,413 ▲ | New Holding | 21,527 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $4,686,949 | $186,032 ▼ | -3.8% | 13,353 | 0.2% | ETF |
TFC Truist Financial | $4,631,141 | $4,310,006 ▲ | 1,342.1% | 107,726 | 0.2% | Finance |
FITB Fifth Third Bancorp | $4,538,415 | $4,538,415 ▲ | New Holding | 110,343 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $4,465,310 | $261,918 ▲ | 6.2% | 91,073 | 0.2% | ETF |
HON Honeywell International | $4,455,990 | $2,704,009 ▲ | 154.3% | 19,134 | 0.2% | Multi-Sector Conglomerates |
DLR Digital Realty Trust | $4,454,654 | $4,140,686 ▲ | 1,318.8% | 25,553 | 0.2% | Finance |
WMT Walmart | $4,365,625 | $1,533,987 ▲ | 54.2% | 44,647 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $4,353,284 | $663,998 ▼ | -13.2% | 23,812 | 0.2% | ETF |
WMB Williams Companies | $4,346,264 | $3,664,273 ▲ | 537.3% | 69,197 | 0.2% | Energy |
MDT Medtronic | $4,264,618 | $3,584,605 ▲ | 527.1% | 48,923 | 0.2% | Medical |
ETN Eaton | $4,189,707 | $3,210,110 ▲ | 327.7% | 11,736 | 0.2% | Industrials |
BND Vanguard Total Bond Market ETF | $4,154,369 | $2,250,510 ▲ | 118.2% | 56,422 | 0.2% | ETF |
T AT&T | $4,117,103 | $2,234,695 ▲ | 118.7% | 142,263 | 0.2% | Computer and Technology |
KMI Kinder Morgan | $4,039,060 | $3,721,099 ▲ | 1,170.3% | 137,383 | 0.2% | Energy |
BNDX Vanguard Total International Bond ETF | $3,950,452 | $3,100,118 ▲ | 364.6% | 79,791 | 0.2% | ETF |
BLACKROCK INC
| $3,945,906 | $3,060,412 ▲ | 345.6% | 3,761 | 0.2% | COM |
SDY SPDR S&P Dividend ETF | $3,941,255 | $83,475 ▲ | 2.2% | 29,037 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,938,131 | $116,647 ▲ | 3.1% | 29,541 | 0.2% | ETF |
EMR Emerson Electric | $3,920,569 | $3,428,181 ▲ | 696.2% | 29,405 | 0.2% | Industrials |
CCI Crown Castle | $3,739,886 | $272,337 ▼ | -6.8% | 36,405 | 0.2% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $3,677,378 | $3,677,378 ▲ | New Holding | 88,783 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $3,587,683 | $3,276 ▼ | -0.1% | 18,617 | 0.2% | ETF |
QQQ Invesco QQQ | $3,585,305 | $93,784 ▲ | 2.7% | 6,499 | 0.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,446,749 | $59,466 ▲ | 1.8% | 130,066 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,338,921 | $76,750 ▼ | -2.2% | 16,314 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,292,315 | $128,068 ▼ | -3.7% | 11,517 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,254,559 | $1,506,841 ▼ | -31.6% | 4,175 | 0.2% | Medical |
GOOGL Alphabet | $3,171,573 | $8,447,659 ▼ | -72.7% | 17,997 | 0.2% | Computer and Technology |
BJ BJ's Wholesale Club | $3,128,687 | $80,549 ▲ | 2.6% | 29,015 | 0.2% | Consumer Staples |
COMP Compass | $3,125,870 | $4,829 ▼ | -0.2% | 497,750 | 0.2% | Computer and Technology |
DVY iShares Select Dividend ETF | $3,115,457 | $41,304 ▼ | -1.3% | 23,458 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,032,318 | $61,301 ▼ | -2.0% | 74,891 | 0.2% | ETF |
MCD McDonald's | $3,031,315 | $814,292 ▲ | 36.7% | 10,375 | 0.2% | Retail/Wholesale |
XEL Xcel Energy | $2,999,941 | $2,489,463 ▲ | 487.7% | 44,052 | 0.2% | Utilities |
HD Home Depot | $2,914,130 | $119,894 ▼ | -4.0% | 7,948 | 0.1% | Retail/Wholesale |
TSLA Tesla | $2,913,425 | $5,912,296 ▼ | -67.0% | 9,172 | 0.1% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $2,880,606 | $292,614 ▲ | 11.3% | 13,349 | 0.1% | Finance |
PG Procter & Gamble | $2,874,428 | $944,601 ▼ | -24.7% | 18,042 | 0.1% | Consumer Staples |
AMT American Tower | $2,873,260 | $2,497,084 ▲ | 663.8% | 13,000 | 0.1% | Finance |
