SPY SPDR S&P 500 ETF Trust | $208,729,782 | $2,108,879 â–² | 1.0% | 279,510 | 8.4% | Finance |
VUG Vanguard Growth ETF | $166,137,591 | $139,206,010 â–² | 516.9% | 1,928,693 | 6.7% | ETF |
VTV Vanguard Value ETF | $150,710,732 | $6,395,153 â–² | 4.4% | 691,556 | 6.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $123,435,067 | $92,705,592 â–² | 301.7% | 994,081 | 5.0% | ETF |
VOO Vanguard S&P 500 ETF | $111,654,616 | $7,991,715 â–² | 7.7% | 162,570 | 4.5% | ETF |
IVV iShares Core S&P 500 ETF | $102,346,481 | $3,690,536 â–² | 3.7% | 136,664 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $92,649,909 | $357,506 â–¼ | -0.4% | 1,524,098 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $82,154,750 | $3,899,940 â–² | 5.0% | 1,153,049 | 3.3% | ETF |
AAPL Apple | $76,862,040 | $3,537,712 â–¼ | -4.4% | 265,628 | 3.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $72,097,499 | $133,880 â–¼ | -0.2% | 438,896 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $62,710,890 | $2,652,189 â–¼ | -4.1% | 1,242,046 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $36,085,065 | $2,373,716 â–¼ | -6.2% | 229,914 | 1.5% | ETF |
AMZN Amazon.com | $35,425,739 | $2,488,275 â–¼ | -6.6% | 148,635 | 1.4% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $34,392,013 | $2,159,970 â–¼ | -5.9% | 415,162 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $33,561,097 | $406,023 â–¼ | -1.2% | 347,495 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $32,169,070 | $7,140,770 â–¼ | -18.2% | 538,936 | 1.3% | ETF |
IWD iShares Russell 1000 Value ETF | $30,115,467 | $3,617,793 â–¼ | -10.7% | 124,223 | 1.2% | ETF |
BAC Bank of America | $29,252,669 | $4,829,509 â–² | 19.8% | 513,385 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $27,125,076 | $364,860 â–¼ | -1.3% | 73,303 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $26,574,397 | $474,684 â–² | 1.8% | 87,670 | 1.1% | ETF |
VGT Vanguard Information Technology ETF | $23,664,062 | $20,678,923 â–² | 692.7% | 197,992 | 1.0% | ETF |
SHV iShares Short Treasury Bond ETF | $19,789,914 | $4,193 â–² | 0.0% | 179,338 | 0.8% | ETF |
MSFT Microsoft | $16,859,674 | $1,775,193 â–² | 11.8% | 45,198 | 0.7% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $16,047,922 | $143,192 â–¼ | -0.9% | 299,346 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,828,659 | $72,734 â–¼ | -0.5% | 293,172 | 0.6% | ETF |
PFS Provident Financial Services | $14,184,000 | | 0.0% | 600,000 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $13,895,262 | $47,037 â–² | 0.3% | 180,201 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $13,849,627 | $273,055 â–¼ | -1.9% | 87,291 | 0.6% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,338,995 | $397,834 â–¼ | -2.9% | 263,773 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $12,455,331 | $5,160 â–¼ | 0.0% | 106,202 | 0.5% | Finance |
HUBB Hubbell | $12,444,043 | $1,570 â–² | 0.0% | 23,784 | 0.5% | Industrials |
META Meta Platforms | $12,280,228 | $1,723,096 â–² | 16.3% | 21,801 | 0.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $11,494,760 | $739,116 â–¼ | -6.0% | 38,258 | 0.5% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $10,626,615 | $68,136 â–² | 0.6% | 208,365 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $10,602,642 | $44,619 â–¼ | -0.4% | 152,556 | 0.4% | ETF |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $10,324,043 | $11,615 â–² | 0.1% | 172,441 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $10,195,383 | $92,445 â–² | 0.9% | 201,271 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $10,161,302 | $501,839 â–² | 5.2% | 100,937 | 0.4% | ETF |
VIS Vanguard Industrials ETF | $9,933,154 | $43,606 â–¼ | -0.4% | 27,563 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $9,876,532 | $190,477 â–² | 2.0% | 92,192 | 0.4% | ETF |
IBM International Business Machines | $9,773,974 | $3,373,943 â–² | 52.7% | 34,757 | 0.4% | Computer and Technology |
BRK.A Berkshire Hathaway | $9,735,050 | $748,850 â–¼ | -7.1% | 13 | 0.4% | Finance |
FLJP Franklin FTSE Japan ETF | $9,422,062 | $45,951 â–¼ | -0.5% | 237,033 | 0.4% | ETF |
GOOG Alphabet | $9,410,468 | $1,020,404 â–¼ | -9.8% | 26,634 | 0.4% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $9,398,257 | $106,592 â–¼ | -1.1% | 176,958 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $9,246,068 | $9,157 â–² | 0.1% | 83,811 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $8,895,326 | $181,998 â–¼ | -2.0% | 27,175 | 0.4% | Finance |
FLGB Franklin FTSE United Kingdom ETF | $8,878,293 | $6,670 â–¼ | -0.1% | 251,581 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,716,356 | $8,716,356 â–² | New Holding | 90,334 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $8,347,816 | $519,449 â–² | 6.6% | 113,715 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,326,890 | $86,598 â–¼ | -1.0% | 177,887 | 0.3% | ETF |
AVGO Broadcom | $8,232,883 | $71,015 â–¼ | -0.9% | 21,795 | 0.3% | Computer and Technology |
XOM ExxonMobil | $8,211,495 | $205,626 â–¼ | -2.4% | 60,061 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $8,027,775 | $1,065,333 â–¼ | -11.7% | 16,043 | 0.3% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $7,832,805 | $19,011 â–¼ | -0.2% | 93,526 | 0.3% | ETF |
NVDA NVIDIA | $7,130,859 | $75,034 â–¼ | -1.0% | 35,638 | 0.3% | Computer and Technology |
WMB Williams Companies | $7,105,036 | $29,810 â–² | 0.4% | 95,575 | 0.3% | Energy |
GOOGL Alphabet | $7,025,162 | $286,253 â–¼ | -3.9% | 19,658 | 0.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $6,993,610 | $487,541 â–² | 7.5% | 36,708 | 0.3% | ETF |
LLY Eli Lilly and Company | $6,973,559 | $111,548 â–² | 1.6% | 5,814 | 0.3% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $6,822,441 | $128,046 â–² | 1.9% | 299,493 | 0.3% | ETF |
C Citigroup | $6,704,569 | $45,068 â–¼ | -0.7% | 47,903 | 0.3% | Financial Services |
2023 ETF SERIES TRUST
| $6,663,597 | $6,663,597 â–² | New Holding | 207,137 | 0.3% | EAGL CAP SEL ETF |
IVW iShares S&P 500 Growth ETF | $6,544,830 | $24,343 â–² | 0.4% | 47,588 | 0.3% | ETF |
MS Morgan Stanley | $6,418,600 | $1,342,251 â–¼ | -17.3% | 30,705 | 0.3% | Finance |
ETN Eaton | $6,257,585 | $16,193 â–² | 0.3% | 14,685 | 0.3% | Industrials |
COMP Compass | $6,137,356 | | 0.0% | 497,758 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $6,118,007 | $24,177 â–¼ | -0.4% | 120,957 | 0.2% | ETF |
ET Energy Transfer | $6,107,226 | $5,080,866 â–² | 495.0% | 319,416 | 0.2% | Energy |
PZA Invesco National AMT-Free Municipal Bond ETF | $6,061,810 | | 0.0% | 257,730 | 0.2% | ETF |
FLCA Franklin FTSE Canada ETF | $5,822,544 | $24,654 â–¼ | -0.4% | 113,125 | 0.2% | ETF |
FITB Fifth Third Bancorp | $5,797,824 | $37,768 â–² | 0.7% | 102,853 | 0.2% | Finance |
UNH UnitedHealth Group | $5,724,056 | $318,373 â–² | 5.9% | 13,772 | 0.2% | Medical |
KMI Kinder Morgan | $5,464,376 | $15,410 â–² | 0.3% | 170,922 | 0.2% | Energy |
INSM Insmed | $5,336,011 | $1,919 â–¼ | 0.0% | 50,047 | 0.2% | Medical |
VV Vanguard Large-Cap ETF | $5,226,056 | $251,054 â–¼ | -4.6% | 15,196 | 0.2% | ETF |
VDC Vanguard Consumer Staples ETF | $5,191,231 | $8,794 â–¼ | -0.2% | 23,022 | 0.2% | ETF |
TFC Truist Financial | $5,133,054 | $47,977 â–² | 0.9% | 103,032 | 0.2% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,058,466 | $20,396 â–¼ | -0.4% | 56,299 | 0.2% | Manufacturing |
IWV iShares Russell 3000 ETF | $5,050,833 | $128,776 â–¼ | -2.5% | 11,845 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,034,388 | $907,004 â–² | 22.0% | 158,763 | 0.2% | ETF |
DLR Digital Realty Trust | $4,842,324 | $17,599 â–¼ | -0.4% | 26,965 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,700,292 | $61,880 â–¼ | -1.3% | 59,475 | 0.2% | ETF |
CAT Caterpillar | $4,655,659 | $92,645 â–² | 2.0% | 4,372 | 0.2% | Industrials |
DVY iShares Select Dividend ETF | $4,557,395 | $890,910 â–² | 24.3% | 29,158 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,538,266 | $956,389 â–² | 26.7% | 28,718 | 0.2% | Financial Services |
EMR Emerson Electric | $4,471,147 | $34,642 â–² | 0.8% | 31,234 | 0.2% | Industrials |
XLRE Real Estate Select Sector SPDR Fund | $4,458,214 | $5,504 â–¼ | -0.1% | 101,254 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $4,433,084 | | 0.0% | 94,341 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $4,425,380 | $94,298 â–¼ | -2.1% | 17,974 | 0.2% | ETF |
QQQ Invesco QQQ | $4,422,882 | $13,992 â–¼ | -0.3% | 6,006 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,394,143 | $94,414 â–² | 2.2% | 18,570 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,385,288 | $44,556 â–¼ | -1.0% | 90,549 | 0.2% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,338,141 | $84,699 â–² | 2.0% | 11,012 | 0.2% | ETF |
BLACKROCK INC
| $4,271,250 | $32,693 â–² | 0.8% | 4,442 | 0.2% | COM |
XEL Xcel Energy | $4,264,572 | $43,282 â–² | 1.0% | 53,108 | 0.2% | Utilities |
SDY SPDR S&P Dividend ETF | $4,231,096 | $799,104 â–² | 23.3% | 27,803 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,132,515 | $29,623 â–¼ | -0.7% | 18,833 | 0.2% | ETF |
WALMART INC
| $4,130,358 | $63,765 â–¼ | -1.5% | 36,468 | 0.2% | COM |
GD General Dynamics | $4,023,123 | $30,819 â–² | 0.8% | 11,357 | 0.2% | Aerospace |
