SPLG SPDR Portfolio S&P 500 ETF | $264,573,329 | $26,922,473 ▲ | 11.3% | 4,023,317 | 7.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $195,123,258 | $4,438,205 ▲ | 2.3% | 348,814 | 5.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $188,702,451 | $20,711,536 ▲ | 12.3% | 2,494,414 | 5.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $181,695,390 | $14,155,393 ▲ | 8.4% | 3,923,459 | 5.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $140,310,207 | $9,513,449 ▲ | 7.3% | 6,104,423 | 3.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $88,433,911 | $1,907,117 ▲ | 2.2% | 455,868 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $79,018,958 | $5,082,318 ▲ | 6.9% | 1,346,379 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $76,003,878 | $3,891,702 ▼ | -4.9% | 918,698 | 2.1% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $69,358,628 | $9,074,619 ▲ | 15.1% | 1,122,671 | 1.9% | ETF |
VXF Vanguard Extended Market ETF | $68,445,475 | $5,474,081 ▲ | 8.7% | 397,338 | 1.9% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $67,771,717 | $9,062,170 ▲ | 15.4% | 1,290,398 | 1.9% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $61,221,753 | $8,954,680 ▲ | 17.1% | 183,036 | 1.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $48,344,450 | $3,430,099 ▲ | 7.6% | 531,083 | 1.3% | ETF |
MSFT Microsoft | $46,792,252 | $2,218,925 ▲ | 5.0% | 124,650 | 1.3% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $46,272,124 | $2,125,303 ▼ | -4.4% | 586,168 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $46,234,394 | $1,320,508 ▼ | -2.8% | 128,041 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $43,071,787 | $1,039,352 ▼ | -2.4% | 364,598 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $41,709,058 | $3,118,334 ▲ | 8.1% | 772,819 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $39,665,389 | $2,214,124 ▲ | 5.9% | 400,985 | 1.1% | Finance |
EFA iShares MSCI EAFE ETF | $39,440,128 | $1,701,047 ▲ | 4.5% | 482,566 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $38,431,563 | $1,604,934 ▲ | 4.4% | 74,783 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $36,007,054 | $2,398,185 ▲ | 7.1% | 64,081 | 1.0% | ETF |
VTV Vanguard Value ETF | $31,815,533 | $246,154 ▼ | -0.8% | 184,182 | 0.9% | ETF |
AMZN Amazon.com | $30,020,935 | $2,668,396 ▲ | 9.8% | 157,789 | 0.8% | Retail/Wholesale |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $28,618,315 | $5,449,778 ▲ | 23.5% | 546,464 | 0.8% | Manufacturing |
VUG Vanguard Growth ETF | $27,910,591 | $393,441 ▼ | -1.4% | 75,267 | 0.8% | ETF |
NVDA NVIDIA | $26,513,866 | $709,022 ▲ | 2.7% | 244,638 | 0.7% | Computer and Technology |
AAPL Apple | $26,133,675 | $608,194 ▲ | 2.4% | 117,650 | 0.7% | Computer and Technology |
META Meta Platforms | $24,657,834 | $1,238,598 ▲ | 5.3% | 42,782 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $23,913,865 | $5,942,982 ▼ | -19.9% | 257,609 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $23,871,315 | $1,034,911 ▲ | 4.5% | 853,767 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $23,419,282 | $266,151 ▲ | 1.1% | 95,472 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $21,903,301 | $719,455 ▼ | -3.2% | 375,378 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $21,473,643 | $1,396,013 ▲ | 7.0% | 197,568 | 0.6% | Finance |
IWD iShares Russell 1000 Value ETF | $20,558,738 | $7,276,712 ▼ | -26.1% | 109,262 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,062,021 | $36,301 ▲ | 0.2% | 245,377 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $18,919,333 | $1,308,527 ▼ | -6.5% | 99,272 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $18,477,383 | $80,394 ▲ | 0.4% | 236,042 | 0.5% | ETF |
PM Philip Morris International | $18,100,894 | $297,777 ▲ | 1.7% | 114,036 | 0.5% | Consumer Staples |
VONG Vanguard Russell 1000 Growth ETF | $16,586,676 | $3,021,892 ▲ | 22.3% | 178,755 | 0.5% | ETF |
ABBV AbbVie | $16,542,173 | $2,222,790 ▲ | 15.5% | 78,953 | 0.5% | Medical |
IUSV iShares Core S&P U.S. Value ETF | $16,009,161 | $817,781 ▼ | -4.9% | 173,466 | 0.4% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,954,228 | $4,397,548 ▲ | 38.1% | 637,150 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,714,723 | $100,492 ▲ | 0.6% | 150,279 | 0.4% | ETF |
GOOGL Alphabet | $15,227,555 | $530,261 ▼ | -3.4% | 98,471 | 0.4% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $14,191,355 | $1,119,611 ▲ | 8.6% | 151,520 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $14,183,344 | $1,729,146 ▲ | 13.9% | 54,842 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $13,681,301 | $176,111 ▼ | -1.3% | 178,677 | 0.4% | ETF |
SDY SPDR S&P Dividend ETF | $13,469,646 | $2,144,832 ▼ | -13.7% | 99,275 | 0.4% | ETF |
CVX Chevron | $13,043,267 | $694,923 ▲ | 5.6% | 77,968 | 0.4% | Energy |
GLD SPDR Gold Shares | $12,878,417 | $1,491,413 ▲ | 13.1% | 44,695 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $12,579,360 | $11,635 ▼ | -0.1% | 131,901 | 0.3% | ETF |
VZ Verizon Communications | $12,212,898 | $362,608 ▲ | 3.1% | 269,244 | 0.3% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $11,830,932 | $499,943 ▼ | -4.1% | 248,549 | 0.3% | Finance |
IWM iShares Russell 2000 ETF | $11,376,608 | $762,457 ▼ | -6.3% | 57,028 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $11,248,769 | $790,469 ▲ | 7.6% | 36,672 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $10,769,303 | $1,338,919 ▲ | 14.2% | 146,621 | 0.3% | ETF |
MA Mastercard | $10,626,888 | $206,092 ▼ | -1.9% | 19,388 | 0.3% | Business Services |
AVGO Broadcom | $10,476,932 | $538,287 ▲ | 5.4% | 62,575 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $10,419,030 | $1,462,900 ▲ | 16.3% | 46,985 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $10,381,696 | $637,297 ▲ | 6.5% | 19,141 | 0.3% | ETF |
JNJ Johnson & Johnson | $10,266,806 | $912,284 ▲ | 9.8% | 61,908 | 0.3% | Medical |
BLV Vanguard Long-Term Bond ETF | $10,025,723 | $1,518,471 ▲ | 17.8% | 142,370 | 0.3% | ETF |
V Visa | $9,636,620 | $1,654,525 ▼ | -14.7% | 27,497 | 0.3% | Business Services |
PLD Prologis | $9,550,779 | $1,949,729 ▲ | 25.7% | 85,435 | 0.3% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,429,793 | $143,422 ▲ | 1.5% | 146,882 | 0.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $9,014,992 | $607,544 ▲ | 7.2% | 200,022 | 0.2% | Finance |
MDT Medtronic | $8,844,438 | $3,607,956 ▲ | 68.9% | 98,425 | 0.2% | Medical |
CRM Salesforce | $8,635,825 | $750,335 ▲ | 9.5% | 32,180 | 0.2% | Computer and Technology |
USB U.S. Bancorp | $8,599,538 | $237,825 ▲ | 2.8% | 203,684 | 0.2% | Finance |
AEP American Electric Power | $8,144,658 | $454,454 ▲ | 5.9% | 74,537 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $8,014,796 | $60,714 ▼ | -0.8% | 15,049 | 0.2% | Finance |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $7,896,447 | $1,262,753 ▲ | 19.0% | 218,436 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $7,569,764 | $146,627 ▲ | 2.0% | 152,555 | 0.2% | ETF |
KVUE Kenvue | $7,538,832 | $830,955 ▲ | 12.4% | 314,380 | 0.2% | Consumer Staples |
AMGN Amgen | $7,512,405 | $459,536 ▲ | 6.5% | 24,113 | 0.2% | Medical |
NEE NextEra Energy | $7,361,471 | $309,859 ▲ | 4.4% | 103,844 | 0.2% | Utilities |
NFLX Netflix | $7,359,527 | $2,595,231 ▲ | 54.5% | 7,892 | 0.2% | Consumer Discretionary |
IDV iShares International Select Dividend ETF | $7,273,539 | $903,799 ▼ | -11.1% | 234,479 | 0.2% | ETF |
WMT Walmart | $7,229,682 | $267,145 ▲ | 3.8% | 82,352 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $7,218,874 | $1,516,770 ▲ | 26.6% | 100,794 | 0.2% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $7,160,419 | $1,862,362 ▲ | 35.2% | 67,807 | 0.2% | ETF |
ETR Entergy | $7,042,410 | $382,482 ▲ | 5.7% | 82,377 | 0.2% | Utilities |
HD Home Depot | $7,037,707 | $85,026 ▲ | 1.2% | 19,203 | 0.2% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $7,020,950 | $450,543 ▲ | 6.9% | 52,282 | 0.2% | ETF |
MRK Merck & Co., Inc. | $7,016,898 | $830,998 ▲ | 13.4% | 78,174 | 0.2% | Medical |
SHV iShares Short Treasury Bond ETF | $6,940,440 | $2,071,020 ▼ | -23.0% | 62,832 | 0.2% | ETF |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $6,753,643 | $332,001 ▲ | 5.2% | 14,504 | 0.2% | COMMON STOCK |
AJG Arthur J. Gallagher & Co. | $6,748,752 | $64,905 ▼ | -1.0% | 19,548 | 0.2% | Finance |
UNH UnitedHealth Group | $6,494,500 | $3,435,276 ▼ | -34.6% | 12,400 | 0.2% | Medical |
CSCO Cisco Systems | $6,405,760 | $410,187 ▲ | 6.8% | 103,804 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $6,299,610 | $1,197,602 ▲ | 23.5% | 49,572 | 0.2% | Manufacturing |
DUK Duke Energy | $6,297,165 | $220,521 ▲ | 3.6% | 51,629 | 0.2% | Utilities |
BAC Bank of America | $6,184,720 | $420,012 ▲ | 7.3% | 148,208 | 0.2% | Finance |
XOM Exxon Mobil | $6,184,360 | $1,266,248 ▲ | 25.7% | 52,000 | 0.2% | Energy |
SNY Sanofi | $6,017,965 | $858,354 ▲ | 16.6% | 108,510 | 0.2% | Medical |
GOOG Alphabet | $6,013,367 | $783,191 ▲ | 15.0% | 38,490 | 0.2% | Computer and Technology |
PAYX Paychex | $5,976,499 | $639,645 ▼ | -9.7% | 38,738 | 0.2% | Business Services |
ABT Abbott Laboratories | $5,593,851 | $368,767 ▲ | 7.1% | 42,170 | 0.2% | Medical |
PNC The PNC Financial Services Group | $5,532,537 | $175,418 ▲ | 3.3% | 31,476 | 0.2% | Finance |
