SPY SPDR S&P 500 ETF Trust | $139,439,005 | $3,013,407 ▲ | 2.2% | 266,578 | 10.4% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $97,221,706 | $1,139,625 ▲ | 1.2% | 1,940,553 | 7.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $88,249,336 | $9,535,805 ▲ | 12.1% | 261,829 | 6.6% | ETF |
VUG Vanguard Growth ETF | $85,975,989 | $11,311,788 ▲ | 15.2% | 249,785 | 6.4% | ETF |
VTV Vanguard Value ETF | $73,061,322 | $11,242,884 ▲ | 18.2% | 448,614 | 5.5% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $63,983,410 | $75,176 ▼ | -0.1% | 554,930 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $49,238,321 | $12,086,013 ▲ | 32.5% | 93,657 | 3.7% | ETF |
AAPL Apple | $39,304,984 | $1,812,546 ▲ | 4.8% | 229,210 | 2.9% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $35,971,495 | $87,406 ▼ | -0.2% | 200,835 | 2.7% | ETF |
VT Vanguard Total World Stock ETF | $35,451,044 | $4,076,455 ▲ | 13.0% | 320,824 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $33,789,860 | $29,105,917 ▲ | 621.4% | 70,293 | 2.5% | ETF |
AMZN Amazon.com | $21,572,726 | $2,951,919 ▲ | 15.9% | 119,596 | 1.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $20,817,811 | $2,993,800 ▼ | -12.6% | 80,099 | 1.6% | ETF |
SHV iShares Short Treasury Bond ETF | $20,746,037 | $181,286 ▼ | -0.9% | 187,679 | 1.6% | ETF |
MSFT Microsoft | $19,528,309 | $3,394,819 ▲ | 21.0% | 46,416 | 1.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $17,124,820 | $432,465 ▲ | 2.6% | 341,336 | 1.3% | ETF |
BAC Bank of America | $16,430,843 | $535,847 ▼ | -3.2% | 433,303 | 1.2% | Finance |
ICSH BlackRock Ultra Short-Term Bond ETF | $14,582,285 | $763,912 ▼ | -5.0% | 288,415 | 1.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,037,595 | $653,276 ▼ | -4.4% | 278,248 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,220,044 | $9,682,811 ▲ | 381.6% | 201,186 | 0.9% | ETF |
BRK.A Berkshire Hathaway | $11,419,920 | | 0.0% | 18 | 0.9% | Finance |
META Meta Platforms | $10,928,230 | $1,326,091 ▲ | 13.8% | 22,506 | 0.8% | Computer and Technology |
HUBB Hubbell | $10,699,342 | $26,564 ▲ | 0.2% | 25,778 | 0.8% | Industrial Products |
BRK.B Berkshire Hathaway | $10,462,958 | $404,540 ▲ | 4.0% | 24,881 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $9,896,434 | $1,883,261 ▼ | -16.0% | 133,339 | 0.7% | ETF |
NVDA NVIDIA | $8,996,459 | $2,535,308 ▲ | 39.2% | 9,957 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $8,256,738 | $254,925 ▲ | 3.2% | 97,782 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $7,660,516 | $251,345 ▲ | 3.4% | 91,099 | 0.6% | ETF |
GOOGL Alphabet | $6,805,585 | $1,530,430 ▲ | 29.0% | 45,091 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $6,538,333 | $2,851,509 ▼ | -30.4% | 156,532 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,378,037 | $50,398 ▲ | 0.8% | 126,048 | 0.5% | ETF |
BJ BJ's Wholesale Club | $6,263,896 | $6,263,896 ▲ | New Holding | 82,801 | 0.5% | Consumer Discretionary |
QUAL iShares MSCI USA Quality Factor ETF | $5,551,033 | $9,039 ▲ | 0.2% | 33,776 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,154,252 | $232,898 ▼ | -4.3% | 87,882 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $5,011,342 | $798,871 ▼ | -13.7% | 97,119 | 0.4% | ETF |
GOOG Alphabet | $4,984,688 | $13,399 ▼ | -0.3% | 32,738 | 0.4% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $4,693,275 | $468,002 ▼ | -9.1% | 35,761 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $4,438,967 | $11,887 ▲ | 0.3% | 19,419 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,432,718 | $34,662 ▼ | -0.8% | 16,369 | 0.3% | ETF |
MS Morgan Stanley | $4,371,657 | $60,733 ▲ | 1.4% | 46,428 | 0.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,274,488 | $1,662,759 ▼ | -28.0% | 119,266 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $4,248,870 | $794,573 ▲ | 23.0% | 21,213 | 0.3% | Finance |
BHVN Biohaven | $4,041,427 | $58,573 ▼ | -1.4% | 73,897 | 0.3% | Medical |
VYM Vanguard High Dividend Yield Index Fund ETF Shares | $3,935,304 | $484 ▼ | 0.0% | 32,526 | 0.3% | ETF |
NFLX Netflix | $3,923,959 | $515,623 ▲ | 15.1% | 6,461 | 0.3% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $3,913,728 | $2,383,202 ▼ | -37.8% | 39,960 | 0.3% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $3,738,938 | $1,043,775 ▼ | -21.8% | 34,521 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $3,649,308 | $108,330 ▲ | 3.1% | 12,161 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $3,636,779 | $304,964 ▼ | -7.7% | 20,750 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,608,354 | $843,390 ▼ | -18.9% | 44,752 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $3,591,301 | $948,746 ▼ | -20.9% | 67,265 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $3,316,908 | $1,040,034 ▲ | 45.7% | 4,264 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $3,255,204 | $1,260,709 ▼ | -27.9% | 89,948 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,251,402 | $58,613 ▼ | -1.8% | 32,285 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,221,264 | | 0.0% | 37,167 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,078,666 | $265,154 ▼ | -7.9% | 16,859 | 0.2% | ETF |
PCOR Procore Technologies | $3,040,043 | $450,292 ▼ | -12.9% | 36,997 | 0.2% | Business Services |
IVE iShares S&P 500 Value ETF | $2,948,297 | $111,715 ▼ | -3.7% | 15,782 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $2,858,761 | | 0.0% | 23,208 | 0.2% | ETF |
BALL Ball | $2,534,829 | $12,057 ▲ | 0.5% | 37,631 | 0.2% | Industrial Products |
MA Mastercard | $2,524,936 | $15,892 ▲ | 0.6% | 5,243 | 0.2% | Business Services |
ADBE Adobe | $2,492,724 | $543,959 ▲ | 27.9% | 4,940 | 0.2% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $2,490,880 | $714,382 ▼ | -22.3% | 30,021 | 0.2% | ETF |
PG Procter & Gamble | $2,467,582 | $257,645 ▲ | 11.7% | 15,209 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $2,451,622 | $266,549 ▲ | 12.2% | 15,498 | 0.2% | Medical |
PNFP Pinnacle Financial Partners | $2,443,459 | $99,878 ▼ | -3.9% | 28,452 | 0.2% | Finance |
V Visa | $2,439,464 | $595,284 ▲ | 32.3% | 8,741 | 0.2% | Business Services |
MLM Martin Marietta Materials | $2,436,026 | $38,677 ▼ | -1.6% | 3,968 | 0.2% | Construction |
IWM iShares Russell 2000 ETF | $2,410,867 | $6,940 ▲ | 0.3% | 11,464 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,390,666 | $519,139 ▼ | -17.8% | 30,923 | 0.2% | ETF |
HD Home Depot | $2,275,794 | $283,851 ▲ | 14.2% | 5,933 | 0.2% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $2,248,891 | $1,312,009 ▼ | -36.8% | 45,718 | 0.2% | ETF |
AVGO Broadcom | $2,099,850 | $399,025 ▲ | 23.5% | 1,584 | 0.2% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,087,700 | $574,410 ▼ | -21.6% | 32,965 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $2,081,897 | $774,724 ▼ | -27.1% | 20,211 | 0.2% | ETF |
QQQ Invesco QQQ | $1,936,129 | $8,435 ▲ | 0.4% | 4,361 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,919,388 | $139,277 ▲ | 7.8% | 16,427 | 0.1% | ETF |
TSLA Tesla | $1,882,887 | $307,457 ▲ | 19.5% | 10,711 | 0.1% | Auto/Tires/Trucks |
MGV Vanguard Mega Cap Value ETF | $1,846,266 | $956 ▲ | 0.1% | 15,449 | 0.1% | ETF |
XOM Exxon Mobil | $1,845,349 | $507,863 ▲ | 38.0% | 15,875 | 0.1% | Oils/Energy |
SCHX Schwab US Large-Cap ETF | $1,830,725 | $24,204 ▲ | 1.3% | 29,499 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,803,957 | $66,778 ▼ | -3.6% | 9,401 | 0.1% | ETF |
COMP Compass | $1,791,648 | | 0.0% | 497,680 | 0.1% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,750,663 | $2,607 ▲ | 0.1% | 6,715 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $1,673,627 | $2,545,186 ▼ | -60.3% | 15,197 | 0.1% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,591,141 | $115,484 ▼ | -6.8% | 21,907 | 0.1% | ETF |
LINDE PLC
| $1,581,864 | $103,074 ▲ | 7.0% | 3,407 | 0.1% | SHS |
CCI Crown Castle | $1,578,760 | $31,960 ▲ | 2.1% | 14,918 | 0.1% | Finance |
COST Costco Wholesale | $1,538,776 | $265,256 ▲ | 20.8% | 2,100 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $1,510,481 | $104,888 ▲ | 7.5% | 3,053 | 0.1% | Medical |
GE General Electric | $1,496,924 | $747,935 ▲ | 99.9% | 8,528 | 0.1% | Transportation |
MRK Merck & Co., Inc. | $1,494,940 | $366,808 ▲ | 32.5% | 11,330 | 0.1% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $1,458,643 | $107,241 ▲ | 7.9% | 13,928 | 0.1% | ETF |
UBER Uber Technologies | $1,448,490 | $299,722 ▲ | 26.1% | 18,814 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,444,621 | | 0.0% | 18,089 | 0.1% | Finance |
DIS Walt Disney | $1,425,938 | $316,413 ▲ | 28.5% | 11,654 | 0.1% | Consumer Discretionary |
CPRT Copart | $1,413,711 | $442,219 ▲ | 45.5% | 24,408 | 0.1% | Business Services |
ABBV AbbVie | $1,389,843 | $242,749 ▲ | 21.2% | 7,632 | 0.1% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $1,387,919 | $1,387,919 ▲ | New Holding | 13,037 | 0.1% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,383,561 | $16,853 ▼ | -1.2% | 13,464 | 0.1% | ETF |
