SPLG SPDR Portfolio S&P 500 ETF | $399,441,603 | $23,060,661 ▲ | 6.1% | 5,218,730 | 8.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $307,287,836 | $23,693,508 ▲ | 8.4% | 3,394,321 | 6.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $248,326,898 | $15,474,907 ▲ | 6.6% | 5,289,178 | 5.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $197,575,039 | $3,091,713 ▼ | -1.5% | 303,803 | 4.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $187,169,622 | $15,952,738 ▲ | 9.3% | 8,169,778 | 3.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $131,274,066 | $10,386,990 ▲ | 8.6% | 1,870,534 | 2.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $125,400,740 | $15,028,210 ▲ | 13.6% | 2,356,271 | 2.6% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $121,192,899 | $16,253,630 ▲ | 15.5% | 2,070,258 | 2.5% | ETF |
VXF Vanguard Extended Market ETF | $120,060,865 | $13,585,067 ▲ | 12.8% | 583,386 | 2.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $108,843,712 | $4,236,709 ▲ | 4.1% | 266,977 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $100,568,538 | $355,924 ▼ | -0.4% | 467,630 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $74,001,506 | $15,094,116 ▲ | 25.6% | 1,060,953 | 1.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $68,631,284 | $6,381,093 ▼ | -8.5% | 831,189 | 1.4% | Manufacturing |
TLT iShares 20+ Year Treasury Bond ETF | $64,013,392 | $3,288,413 ▲ | 5.4% | 738,417 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $56,458,407 | $2,826,874 ▲ | 5.3% | 581,266 | 1.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $55,092,343 | $4,888,740 ▲ | 9.7% | 694,996 | 1.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51,915,180 | $9,063,759 ▲ | 21.2% | 987,732 | 1.1% | Manufacturing |
NVDA NVIDIA | $50,055,204 | $522,676 ▲ | 1.1% | 287,014 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $49,135,246 | $296,122 ▲ | 0.6% | 494,966 | 1.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $48,725,672 | $356,749 ▼ | -0.7% | 410,840 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $47,401,166 | $4,626,002 ▲ | 10.8% | 72,567 | 1.0% | ETF |
VOO Vanguard S&P 500 ETF | $46,255,316 | $210,338 ▲ | 0.5% | 77,408 | 1.0% | ETF |
MSFT Microsoft | $43,707,928 | $1,107,551 ▼ | -2.5% | 118,075 | 0.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $42,753,855 | $113,849 ▲ | 0.3% | 100,267 | 0.9% | ETF |
QQQ Invesco QQQ | $41,751,971 | $1,095,486 ▲ | 2.7% | 72,338 | 0.9% | Finance |
AAPL Apple | $41,314,242 | $9,401,148 ▲ | 29.5% | 162,789 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $36,269,651 | $2,233,340 ▼ | -5.8% | 184,861 | 0.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $31,841,691 | $5,444,573 ▲ | 20.6% | 290,288 | 0.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $31,835,996 | $6,285,000 ▼ | -16.5% | 283,971 | 0.7% | ETF |
AMZN Amazon.com | $31,406,510 | $1,111,329 ▼ | -3.4% | 150,797 | 0.7% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $30,378,499 | $2,495,883 ▲ | 9.0% | 105,782 | 0.6% | ETF |
VUG Vanguard Growth ETF | $29,503,216 | $1,527,007 ▲ | 5.5% | 67,546 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,122,025 | $1,323,753 ▲ | 4.9% | 339,843 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $27,115,519 | $19,761,709 ▲ | 268.7% | 364,701 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $26,510,181 | $1,902,945 ▲ | 7.7% | 910,065 | 0.5% | ETF |
GOOGL Alphabet | $26,203,905 | $1,622,126 ▼ | -5.8% | 91,125 | 0.5% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $25,475,453 | $456,739 ▼ | -1.8% | 225,227 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $24,042,074 | $7,016,653 ▲ | 41.2% | 96,944 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $23,330,703 | $127,300 ▼ | -0.5% | 214,063 | 0.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $22,698,596 | $126,494 ▼ | -0.6% | 739,850 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,329,696 | $140,598 ▲ | 0.6% | 330,663 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $21,913,134 | $2,651,850 ▼ | -10.8% | 74,494 | 0.5% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $21,209,442 | $2,670,697 ▲ | 14.4% | 227,398 | 0.4% | ETF |
AVGO Broadcom | $20,340,403 | $244,823 ▲ | 1.2% | 65,718 | 0.4% | Computer and Technology |
IDV iShares International Select Dividend ETF | $20,169,525 | $582,434 ▲ | 3.0% | 473,908 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $19,403,159 | $13,902,866 ▼ | -41.7% | 90,809 | 0.4% | ETF |
CVX Chevron | $19,200,340 | $2,647,702 ▲ | 16.0% | 92,800 | 0.4% | Energy |
META Meta Platforms | $19,129,167 | $641,930 ▼ | -3.2% | 33,435 | 0.4% | Computer and Technology |
IWB iShares Russell 1000 ETF | $18,086,149 | $3,786,667 ▲ | 26.5% | 50,724 | 0.4% | ETF |
GLD SPDR Gold Shares | $17,723,645 | $2,111,863 ▼ | -10.6% | 41,190 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $17,353,549 | $1,596,925 ▼ | -8.4% | 82,186 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,318,251 | $654,490 ▼ | -3.9% | 208,114 | 0.3% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $16,134,675 | $2,503,612 ▲ | 18.4% | 446,202 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $15,924,096 | $1,843,515 ▲ | 13.1% | 149,522 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $14,762,862 | $165,010 ▼ | -1.1% | 56,364 | 0.3% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $14,492,886 | $3,318,525 ▲ | 29.7% | 319,649 | 0.3% | Finance |
ABBV AbbVie | $14,398,125 | $407,143 ▼ | -2.7% | 66,201 | 0.3% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $13,928,666 | $830,517 ▲ | 6.3% | 145,942 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,785,461 | $1,735,748 ▼ | -12.0% | 102,851 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,581,192 | $518,418 ▲ | 4.3% | 163,011 | 0.3% | ETF |
GOOG Alphabet | $12,477,930 | $2,463,859 ▲ | 24.6% | 43,498 | 0.3% | Computer and Technology |
PM Philip Morris International | $12,053,944 | $2,874,270 ▼ | -19.3% | 72,904 | 0.2% | Consumer Staples |
BLV Vanguard Long-Term Bond ETF | $11,907,384 | $343,487 ▲ | 3.0% | 173,123 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $11,721,521 | $414,909 ▼ | -3.4% | 80,317 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,286,720 | $92,786 ▲ | 0.8% | 153,269 | 0.2% | ETF |
MDT Medtronic | $10,897,191 | $1,524,520 ▲ | 16.3% | 125,761 | 0.2% | Medical |
PLD Prologis | $10,788,135 | $725,800 ▼ | -6.3% | 81,617 | 0.2% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $10,350,029 | $1,039,537 ▼ | -9.1% | 216,392 | 0.2% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,923,228 | $776,130 ▲ | 8.5% | 151,061 | 0.2% | ETF |
VZ Verizon Communications | $9,838,508 | $2,377,776 ▲ | 31.9% | 195,986 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $9,744,872 | $1,850,691 ▼ | -16.0% | 69,921 | 0.2% | Medical |
IUSG iShares Core S&P U.S. Growth ETF | $9,683,720 | $912,672 ▲ | 10.4% | 62,431 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $9,558,721 | $1,192,642 ▼ | -11.1% | 93,484 | 0.2% | Manufacturing |
VGT Vanguard Information Technology ETF | $9,443,640 | $6,279 ▼ | -0.1% | 13,535 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $9,397,110 | $265,876 ▼ | -2.8% | 62,064 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $9,120,220 | $547,815 ▼ | -5.7% | 26,987 | 0.2% | Computer and Technology |
VONV Vanguard Russell 1000 Value ETF | $8,891,989 | $182,887 ▲ | 2.1% | 94,858 | 0.2% | ETF |
MA Mastercard | $8,891,273 | $1,429,999 ▼ | -13.9% | 17,795 | 0.2% | Business Services |
WFC Wells Fargo & Company | $8,546,074 | $267,649 ▼ | -3.0% | 107,349 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $8,283,985 | $34,175 ▲ | 0.4% | 166,045 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $8,078,632 | $258,282 ▲ | 3.3% | 16,859 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $8,074,716 | $2,137,697 ▲ | 36.0% | 27,019 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $8,001,968 | $74,436 ▲ | 0.9% | 161,038 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $7,980,374 | $2,837,376 ▲ | 55.2% | 82,077 | 0.2% | ETF |
JNJ Johnson & Johnson | $7,938,971 | $5,301,936 ▼ | -40.0% | 32,478 | 0.2% | Medical |
TOTALENERGIES SE
| $7,892,913 | $396,822 ▼ | -4.8% | 84,673 | 0.2% | COMMON STOCK |
BTI British American Tobacco | $7,805,336 | $1,165,483 ▲ | 17.6% | 133,493 | 0.2% | Consumer Staples |
CVS CVS Health | $7,699,535 | $296,832 ▼ | -3.7% | 107,206 | 0.2% | Medical |
XOM ExxonMobil | $7,474,271 | $3,508,262 ▼ | -31.9% | 44,054 | 0.2% | Energy |
MUB iShares National Muni Bond ETF | $7,440,178 | $853,130 ▼ | -10.3% | 70,091 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $7,317,504 | $1,246,883 ▲ | 20.5% | 243,349 | 0.2% | ETF |
CME CME Group | $7,300,461 | $1,030,771 ▲ | 16.4% | 24,718 | 0.2% | Finance |
NEE NextEra Energy | $7,149,812 | $433,750 ▼ | -5.7% | 76,979 | 0.1% | Utilities |
MRK Merck & Co., Inc. | $7,147,151 | $2,454,157 ▲ | 52.3% | 59,416 | 0.1% | Medical |
BAC Bank of America | $7,110,091 | $524,745 ▼ | -6.9% | 145,848 | 0.1% | Finance |
CSCO Cisco Systems | $7,103,209 | $1,040,947 ▼ | -12.8% | 91,548 | 0.1% | Computer and Technology |
PAYX Paychex | $6,940,137 | $2,978,332 ▲ | 75.2% | 75,338 | 0.1% | Computer and Technology |
T AT&T | $6,902,471 | $1,498,959 ▲ | 27.7% | 238,098 | 0.1% | Computer and Technology |
RTX RTX | $6,882,263 | $1,087,374 ▼ | -13.6% | 35,678 | 0.1% | Aerospace |
USB U.S. Bancorp | $6,771,286 | $127,529 ▼ | -1.8% | 130,192 | 0.1% | Finance |
