VOO Vanguard S&P 500 ETF | $160,000,156 | $23,685,854 â–² | 17.4% | 267,576 | 11.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $86,436,560 | $18,610,202 â–² | 27.4% | 235,025 | 6.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $73,446,330 | $7,989,010 â–² | 12.2% | 810,685 | 5.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $66,324,945 | $1,335,392 â–² | 2.1% | 1,035,011 | 4.6% | ETF |
VUG Vanguard Growth ETF | $65,475,398 | $11,057,731 â–² | 20.3% | 149,896 | 4.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $63,012,839 | $14,871,306 â–² | 30.9% | 434,386 | 4.4% | ETF |
VTV Vanguard Value ETF | $50,456,738 | $4,322,223 â–² | 9.4% | 257,162 | 3.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $36,844,248 | $4,549,948 â–² | 14.1% | 527,810 | 2.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $36,330,335 | $9,563,764 â–² | 35.7% | 396,426 | 2.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $26,560,987 | $11,969,048 â–² | 82.0% | 321,540 | 1.8% | Manufacturing |
AAPL Apple | $25,615,794 | $6,786,288 â–² | 36.0% | 100,915 | 1.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $24,441,864 | $1,576,289 â–² | 6.9% | 452,200 | 1.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $24,262,072 | $10,803,552 â–² | 80.3% | 1,059,639 | 1.7% | ETF |
BKLN Invesco Senior Loan ETF | $23,910,017 | $4,351,115 â–² | 22.2% | 1,171,384 | 1.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $22,909,953 | $3,731,646 â–² | 19.5% | 105,370 | 1.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,773,781 | $3,974,626 â–² | 21.1% | 433,264 | 1.6% | Manufacturing |
VOE Vanguard Mid-Cap Value ETF | $22,134,709 | $4,281,543 â–² | 24.0% | 120,022 | 1.5% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $21,856,132 | $9,878,871 â–² | 82.5% | 426,907 | 1.5% | Manufacturing |
VXF Vanguard Extended Market ETF | $20,945,205 | $2,407,883 â–² | 13.0% | 101,704 | 1.4% | ETF |
NVDA NVIDIA | $20,819,844 | $4,683,200 â–² | 29.0% | 119,290 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $19,784,661 | $959,617 â–² | 5.1% | 75,521 | 1.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $18,829,964 | $7,896,532 â–² | 72.2% | 401,252 | 1.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $15,354,798 | $3,108,460 â–² | 25.4% | 59,617 | 1.1% | ETF |
MSFT Microsoft | $15,338,588 | $3,263,143 â–² | 27.0% | 41,426 | 1.1% | Computer and Technology |
GOOGL Alphabet | $15,205,810 | $2,874,624 â–² | 23.3% | 52,738 | 1.1% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $12,696,898 | $8,021,916 â–² | 171.6% | 160,522 | 0.9% | ETF |
BNDX Vanguard Total International Bond ETF | $12,583,662 | $3,515,578 â–² | 38.8% | 262,005 | 0.9% | ETF |
TIP iShares TIPS Bond ETF | $12,100,747 | $484,926 â–² | 4.2% | 109,647 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $11,896,693 | $524,223 â–² | 4.6% | 137,321 | 0.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $11,292,909 | $2,874,960 â–² | 34.2% | 37,328 | 0.8% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $9,663,669 | $756,533 â–² | 8.5% | 105,804 | 0.7% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $9,520,972 | $833,331 â–² | 9.6% | 119,679 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $9,507,006 | $971,997 â–² | 11.4% | 87,138 | 0.7% | Finance |
AVGO Broadcom | $9,200,727 | $1,620,363 â–² | 21.4% | 29,731 | 0.6% | Computer and Technology |
EWC iShares MSCI Canada ETF | $8,789,329 | $1,114,662 â–² | 14.5% | 160,314 | 0.6% | ETF |
META Meta Platforms | $8,340,060 | $1,988,514 â–² | 31.3% | 14,541 | 0.6% | Computer and Technology |
AMZN Amazon.com | $7,446,253 | $1,329,353 â–² | 21.7% | 35,709 | 0.5% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $7,283,384 | $106,823 â–¼ | -1.4% | 30,341 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,991,473 | $3,101,414 â–² | 79.7% | 89,157 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $6,865,249 | $919,620 â–¼ | -11.8% | 23,889 | 0.5% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $6,854,758 | $2,862,088 â–² | 71.7% | 204,494 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $6,577,496 | $1,045,163 â–² | 18.9% | 22,360 | 0.5% | Finance |
T AT&T | $6,089,701 | $999,315 â–² | 19.6% | 210,062 | 0.4% | Computer and Technology |
UTHR United Therapeutics | $5,782,444 | $985,482 â–² | 20.5% | 9,752 | 0.4% | Medical |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,420,645 | $742,478 â–² | 15.9% | 53,916 | 0.4% | ETF |
NEM Newmont | $5,308,209 | $850,266 â–² | 19.1% | 49,020 | 0.4% | Basic Materials |
IWB iShares Russell 1000 ETF | $5,228,376 | $112,676 â–¼ | -2.1% | 14,663 | 0.4% | ETF |
SYF Synchrony Financial | $5,168,678 | $825,293 â–² | 19.0% | 75,987 | 0.4% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $5,036,174 | $616,609 â–² | 14.0% | 34,516 | 0.3% | ETF |
VZ Verizon Communications | $4,935,334 | $1,437,132 â–² | 41.1% | 98,313 | 0.3% | Computer and Technology |
FOXA FOX | $4,854,746 | $803,553 â–² | 19.8% | 83,066 | 0.3% | Consumer Discretionary |
PG Procter & Gamble | $4,367,484 | $1,504,072 â–² | 52.5% | 30,237 | 0.3% | Consumer Staples |
MO Altria Group | $4,140,684 | $507,992 â–² | 14.0% | 62,747 | 0.3% | Consumer Staples |
COHR Coherent | $3,820,953 | $3,820,953 â–² | New Holding | 16,040 | 0.3% | Business Services |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,500,066 | $1,422,266 â–² | 68.5% | 133,172 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $3,355,737 | $1,419,702 â–² | 73.3% | 43,473 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $3,340,412 | $1,425,257 â–² | 74.4% | 48,562 | 0.2% | ETF |
KLAC KLA | $3,280,149 | $159,216 â–² | 5.1% | 2,225 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $3,131,464 | $1,327,965 â–² | 73.6% | 4,794 | 0.2% | ETF |
ABBV AbbVie | $3,061,707 | $1,581,422 â–² | 106.8% | 14,077 | 0.2% | Medical |
BND Vanguard Total Bond Market ETF | $2,971,025 | $583,393 â–² | 24.4% | 40,395 | 0.2% | ETF |
TSLA Tesla | $2,966,800 | $303,600 â–² | 11.4% | 7,974 | 0.2% | Auto/Tires/Trucks |
USMV iShares MSCI USA Min Vol Factor ETF | $2,903,572 | $708,584 â–² | 32.3% | 31,327 | 0.2% | ETF |
AMGN Amgen | $2,809,847 | $936,616 â–² | 50.0% | 7,986 | 0.2% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,420,872 | $523,781 â–² | 27.6% | 57,224 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $2,403,380 | $1,214,757 â–² | 102.2% | 11,220 | 0.2% | COM NEW |
LLY Eli Lilly and Company | $2,396,191 | $540,632 â–² | 29.1% | 2,615 | 0.2% | Medical |
UAL United Airlines | $2,383,859 | $471,854 â–² | 24.7% | 25,887 | 0.2% | Transportation |
MARSH COMMON STOCK
| $2,318,709 | $127,140 â–² | 5.8% | 13,368 | 0.2% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $2,299,410 | $294,425 â–² | 14.7% | 19,384 | 0.2% | ETF |
CFG Citizens Financial Group | $2,224,495 | $246,120 â–² | 12.4% | 37,111 | 0.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,196,955 | $294,542 â–² | 15.5% | 41,270 | 0.2% | Manufacturing |
CVX Chevron | $2,195,321 | $1,738,506 â–² | 380.6% | 10,611 | 0.2% | Energy |
AMT American Tower | $2,164,575 | $1,645,630 â–² | 317.1% | 12,530 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $2,143,287 | $64,672 â–¼ | -2.9% | 4,474 | 0.1% | Finance |
RCL Royal Caribbean Cruises | $2,121,864 | $301,747 â–² | 16.6% | 7,707 | 0.1% | Consumer Discretionary |
FANG Diamondback Energy | $2,101,308 | $857,612 â–² | 69.0% | 10,624 | 0.1% | Energy |
EXEL Exelixis | $2,012,377 | $656,753 â–² | 48.4% | 46,921 | 0.1% | Medical |
TOTALENERGIES SE EUR2.5
| $1,972,533 | $1,972,533 â–² | New Holding | 21,681 | 0.1% | ACT |
PM Philip Morris International | $1,951,305 | $1,497,102 â–² | 329.6% | 11,810 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $1,927,265 | $1,129,896 â–² | 141.7% | 24,835 | 0.1% | Computer and Technology |
WALMART INC COM
| $1,879,615 | $348,652 â–² | 22.8% | 15,122 | 0.1% | COM |
BTI British American Tobacco | $1,829,293 | $1,297,742 â–² | 244.1% | 31,286 | 0.1% | Consumer Staples |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,824,804 | $1,089,773 â–² | 148.3% | 36,569 | 0.1% | Manufacturing |
EIX Edison International | $1,781,201 | $1,781,201 â–² | New Holding | 24,320 | 0.1% | Utilities |
AXP American Express | $1,777,461 | $793,423 â–² | 80.6% | 5,856 | 0.1% | Finance |
XOM ExxonMobil | $1,772,339 | $795,813 â–² | 81.5% | 10,445 | 0.1% | Energy |
V Visa | $1,762,459 | $611,750 â–² | 53.2% | 5,811 | 0.1% | Business Services |
MU Micron Technology | $1,700,473 | $1,379,839 â–² | 430.3% | 5,033 | 0.1% | Computer and Technology |
WSM Williams-Sonoma | $1,671,391 | $122,172 â–² | 7.9% | 9,166 | 0.1% | Retail/Wholesale |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,656,849 | $126,719 â–¼ | -7.1% | 20,044 | 0.1% | ETF |
AMAT Applied Materials | $1,619,169 | $200,303 â–² | 14.1% | 4,737 | 0.1% | Computer and Technology |
ORCL Oracle | $1,610,743 | $1,091,230 â–² | 210.0% | 11,509 | 0.1% | Computer and Technology |
PNC The PNC Financial Services Group | $1,579,224 | $1,579,224 â–² | New Holding | 7,589 | 0.1% | Finance |
ED Consolidated Edison | $1,565,015 | $40,503 â–² | 2.7% | 13,833 | 0.1% | Utilities |
CAT Caterpillar | $1,548,319 | $170,067 â–¼ | -9.9% | 2,185 | 0.1% | Industrials |
SPBO SPDR Portfolio Corporate Bond ETF | $1,542,270 | $583,940 â–² | 60.9% | 53,190 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,536,314 | $11,170 â–¼ | -0.7% | 15,817 | 0.1% | Finance |
PEP PepsiCo | $1,517,460 | $1,517,460 â–² | New Holding | 9,761 | 0.1% | Consumer Staples |
BANK OF NEW YORK MELLON CORP COM USD0.01
| $1,489,575 | $693,848 â–² | 87.2% | 12,501 | 0.1% | COM |
