SPY SPDR S&P 500 ETF Trust | $179,939,862 | $24,643,969 ▼ | -12.0% | 276,686 | 8.2% | Finance |
VUG Vanguard Growth ETF | $136,562,103 | $3,410,460 ▼ | -2.4% | 312,649 | 6.2% | ETF |
VTV Vanguard Value ETF | $129,925,763 | $6,628,223 ▲ | 5.4% | 662,211 | 5.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $105,524,835 | $819,539 ▼ | -0.8% | 247,479 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $90,190,863 | $558,711 ▲ | 0.6% | 150,934 | 4.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $86,566,210 | $197,521 ▲ | 0.2% | 1,529,979 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $86,051,498 | $845,909 ▼ | -1.0% | 131,736 | 3.9% | ETF |
AAPL Apple | $70,516,630 | $2,291,218 ▼ | -3.1% | 277,854 | 3.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $70,379,868 | $6,907,757 ▲ | 10.9% | 1,098,313 | 3.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $65,207,766 | $449,200 ▼ | -0.7% | 1,294,575 | 3.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $62,627,993 | $589,375 ▼ | -0.9% | 439,711 | 2.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $35,595,561 | $2,403,334 ▲ | 7.2% | 658,567 | 1.6% | ETF |
VT Vanguard Total World Stock ETF | $33,893,610 | $1,147,363 ▼ | -3.3% | 245,038 | 1.6% | ETF |
AMZN Amazon.com | $33,130,461 | $3,650,755 ▼ | -9.9% | 159,075 | 1.5% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $31,839,355 | $2,112,702 ▼ | -6.2% | 351,699 | 1.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $30,776,217 | $3,786,031 ▼ | -11.0% | 441,236 | 1.4% | ETF |
IWD iShares Russell 1000 Value ETF | $29,731,233 | $121,792 ▲ | 0.4% | 139,146 | 1.4% | ETF |
VTI Vanguard Total Stock Market ETF | $23,832,582 | $138,269 ▼ | -0.6% | 74,289 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $22,552,324 | $1,715,573 ▲ | 8.2% | 86,104 | 1.0% | ETF |
BAC Bank of America | $20,895,557 | $8,802,296 ▼ | -29.6% | 428,627 | 1.0% | Finance |
SHV iShares Short Treasury Bond ETF | $19,792,907 | $503,268 ▼ | -2.5% | 179,300 | 0.9% | ETF |
VGT Vanguard Information Technology ETF | $17,426,465 | $322,351 ▲ | 1.9% | 24,976 | 0.8% | ETF |
MSFT Microsoft | $14,969,406 | $1,496,607 ▼ | -9.1% | 40,439 | 0.7% | Computer and Technology |
ICSH iShares Ultra Short-Term Bond Active ETF | $14,913,180 | $115,059 ▲ | 0.8% | 294,610 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $14,910,573 | $1,216,970 ▲ | 8.9% | 302,017 | 0.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,747,725 | $297,689 ▼ | -2.1% | 271,640 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $13,050,122 | $900,923 ▲ | 7.4% | 89,012 | 0.6% | ETF |
PFS Provident Financial Services | $12,696,000 | | 0.0% | 600,000 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $12,127,791 | $210,424 ▼ | -1.7% | 179,591 | 0.6% | ETF |
HUBB Hubbell | $11,670,306 | $90,787 ▲ | 0.8% | 23,781 | 0.5% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $11,578,667 | $751,198 ▲ | 6.9% | 106,246 | 0.5% | Finance |
XLE Energy Select Sector SPDR Fund | $10,963,409 | $231,624 ▲ | 2.2% | 178,965 | 0.5% | ETF |
META Meta Platforms | $10,722,940 | $916,559 ▼ | -7.9% | 18,742 | 0.5% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $10,554,338 | $65,815 ▲ | 0.6% | 207,029 | 0.5% | ETF |
XOM ExxonMobil | $10,445,142 | $1,330,307 ▼ | -11.3% | 61,565 | 0.5% | Energy |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $10,240,946 | $86,745 ▼ | -0.8% | 172,247 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $10,097,963 | $467,971 ▲ | 4.9% | 40,718 | 0.5% | Finance |
BRK.A Berkshire Hathaway | $10,053,960 | $718,140 ▲ | 7.7% | 14 | 0.5% | Finance |
XLC Communication Services Select Sector SPDR Fund | $10,023,296 | $337,790 ▼ | -3.3% | 90,414 | 0.5% | ETF |
JMUB JPMorgan Municipal ETF | $9,970,306 | $2,995,451 ▲ | 42.9% | 199,446 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $9,658,533 | $2,849,183 ▲ | 41.8% | 95,952 | 0.4% | ETF |
EZU iShares MSCI Eurozone ETF | $9,596,323 | $578,606 ▼ | -5.7% | 153,198 | 0.4% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $8,751,525 | $668,435 ▼ | -7.1% | 251,770 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $8,708,022 | $1,773,998 ▼ | -16.9% | 18,172 | 0.4% | Finance |
VIS Vanguard Industrials ETF | $8,643,498 | $497,991 ▼ | -5.4% | 27,684 | 0.4% | ETF |
FLJP Franklin FTSE Japan ETF | $8,617,678 | $395,520 ▼ | -4.4% | 238,189 | 0.4% | ETF |
GOOG Alphabet | $8,468,716 | $1,043,314 ▼ | -11.0% | 29,522 | 0.4% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $8,438,652 | $374,614 ▲ | 4.6% | 179,737 | 0.4% | ETF |
INSM Insmed | $8,186,629 | $8,186,629 ▲ | New Holding | 50,065 | 0.4% | Medical |
JPM JPMorgan Chase & Co. | $8,157,312 | $298,571 ▼ | -3.5% | 27,731 | 0.4% | Finance |
IWR iShares Russell Mid-Cap ETF | $8,140,888 | $448,134 ▼ | -5.2% | 83,728 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $7,852,893 | $1,328,981 ▲ | 20.4% | 106,639 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $7,040,885 | $400,660 ▼ | -5.4% | 93,753 | 0.3% | ETF |
WMB Williams Companies | $6,926,750 | $210,479 ▼ | -2.9% | 95,174 | 0.3% | Energy |
AVGO Broadcom | $6,804,013 | $2,303,701 ▼ | -25.3% | 21,983 | 0.3% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $6,732,614 | $633,279 ▲ | 10.4% | 293,872 | 0.3% | ETF |
NVDA NVIDIA | $6,280,583 | $4,409,645 ▼ | -41.2% | 36,013 | 0.3% | Computer and Technology |
MS Morgan Stanley | $6,109,826 | $352,674 ▲ | 6.1% | 37,126 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $6,058,376 | $4,431,767 ▼ | -42.2% | 121,435 | 0.3% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $5,922,635 | $4,207,936 ▲ | 245.4% | 257,730 | 0.3% | ETF |
GOOGL Alphabet | $5,883,327 | $1,261,268 ▼ | -17.7% | 20,459 | 0.3% | Computer and Technology |
KMI Kinder Morgan | $5,714,853 | $493,863 ▼ | -8.0% | 170,440 | 0.3% | Energy |
FLCA Franklin FTSE Canada ETF | $5,559,780 | $341,259 ▼ | -5.8% | 113,604 | 0.3% | ETF |
IBM International Business Machines | $5,516,500 | $1,001,303 ▲ | 22.2% | 22,759 | 0.3% | Computer and Technology |
C Citigroup | $5,469,152 | $1,978,194 ▼ | -26.6% | 48,225 | 0.3% | Financial Services |
IVW iShares S&P 500 Growth ETF | $5,362,697 | $98,406 ▼ | -1.8% | 47,411 | 0.2% | ETF |
LLY Eli Lilly and Company | $5,261,699 | $1,191,953 ▼ | -18.5% | 5,721 | 0.2% | Medical |
ETN Eaton | $5,238,803 | $31,833 ▲ | 0.6% | 14,647 | 0.2% | Industrials |
VDC Vanguard Consumer Staples ETF | $5,179,270 | $242,333 ▲ | 4.9% | 23,061 | 0.2% | ETF |
GLD SPDR Gold Shares | $5,172,946 | $464,283 ▲ | 9.9% | 12,022 | 0.2% | Finance |
DLR Digital Realty Trust | $4,877,023 | $408,716 ▲ | 9.1% | 27,063 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,776,629 | $1,397,206 ▲ | 41.3% | 60,258 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $4,759,485 | $827,217 ▼ | -14.8% | 15,926 | 0.2% | ETF |
FITB Fifth Third Bancorp | $4,747,422 | $330,656 ▼ | -6.5% | 102,183 | 0.2% | Finance |
TFC Truist Financial | $4,692,112 | $256,605 ▼ | -5.2% | 102,069 | 0.2% | Finance |
PROFESIONALLY MANAGED PORTFO
| $4,610,158 | $1,044,633 ▼ | -18.5% | 87,231 | 0.2% | AKRE FOCUS ETF |
T AT&T | $4,605,869 | $399,888 ▲ | 9.5% | 158,878 | 0.2% | Computer and Technology |
WALMART INC
| $4,602,186 | $1,373,783 ▼ | -23.0% | 37,031 | 0.2% | COM |
XLK Technology Select Sector SPDR Fund | $4,538,434 | $2,596,751 ▲ | 133.7% | 34,149 | 0.2% | ETF |
MDT Medtronic | $4,506,840 | $286,725 ▲ | 6.8% | 52,012 | 0.2% | Medical |
IWV iShares Russell 3000 ETF | $4,502,685 | $275,047 ▲ | 6.5% | 12,147 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $4,395,085 | $716,137 ▲ | 19.5% | 91,469 | 0.2% | ETF |
ITM VanEck Intermediate Muni ETF | $4,380,253 | $47,869 ▼ | -1.1% | 94,341 | 0.2% | ETF |
BLACKROCK INC
| $4,239,663 | $444,357 ▲ | 11.7% | 4,408 | 0.2% | COM |
XEL Xcel Energy | $4,176,081 | $487,205 ▲ | 13.2% | 52,569 | 0.2% | Utilities |
XLRE Real Estate Select Sector SPDR Fund | $4,139,305 | $513,601 ▲ | 14.2% | 101,379 | 0.2% | ETF |
NFLX Netflix | $4,088,424 | $212,012 ▼ | -4.9% | 42,521 | 0.2% | Consumer Discretionary |
EMR Emerson Electric | $4,060,572 | $291,257 ▼ | -6.7% | 30,992 | 0.2% | Industrials |
SCHD Schwab US Dividend Equity ETF | $3,993,309 | $21,507 ▲ | 0.5% | 130,160 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,907,927 | $32,260 ▼ | -0.8% | 18,171 | 0.2% | ETF |
GD General Dynamics | $3,868,129 | $341,851 ▼ | -8.1% | 11,270 | 0.2% | Aerospace |
MCD McDonald's | $3,802,419 | $565,002 ▲ | 17.5% | 12,235 | 0.2% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $3,777,872 | $52,479 ▼ | -1.4% | 18,357 | 0.2% | ETF |
COMP Compass | $3,638,611 | $5,168 ▼ | -0.1% | 497,758 | 0.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $3,638,240 | $866,019 ▼ | -19.2% | 18,968 | 0.2% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $3,571,559 | | 0.0% | 148,136 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $3,551,776 | | 0.0% | 23,458 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $3,543,050 | $652,311 ▲ | 22.6% | 56,526 | 0.2% | Manufacturing |
CVX Chevron | $3,537,817 | $257,179 ▼ | -6.8% | 17,099 | 0.2% | Energy |
UNH UnitedHealth Group | $3,519,349 | $2,816,345 ▲ | 400.6% | 13,006 | 0.2% | Medical |
