VOO Vanguard S&P 500 ETF | $632,098,774 | $14,936,898 ▲ | 2.4% | 1,173,138 | 9.6% | ETF |
IVV iShares Core S&P 500 ETF | $261,432,391 | $255,487 ▼ | -0.1% | 444,099 | 4.0% | ETF |
AAPL Apple | $249,581,476 | $1,474,474 ▼ | -0.6% | 996,651 | 3.8% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $232,738,506 | $24,667,454 ▼ | -9.6% | 579,557 | 3.5% | ETF |
VO Vanguard Mid-Cap ETF | $182,418,005 | $3,968,026 ▲ | 2.2% | 690,637 | 2.8% | ETF |
MSFT Microsoft | $126,945,342 | $2,376,832 ▼ | -1.8% | 301,176 | 1.9% | Computer and Technology |
VB Vanguard Small-Cap ETF | $120,292,831 | $3,078,468 ▲ | 2.6% | 500,636 | 1.8% | ETF |
VTV Vanguard Value ETF | $110,539,331 | $2,541,531 ▲ | 2.4% | 652,920 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $89,209,718 | $1,134,925 ▲ | 1.3% | 2,613,821 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $88,322,587 | $3,848,660 ▲ | 4.6% | 495,972 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $80,766,035 | $1,903,995 ▲ | 2.4% | 1,403,738 | 1.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $73,517,191 | $4,554,441 ▲ | 6.6% | 2,517,712 | 1.1% | ETF |
AMZN Amazon.com | $73,172,957 | $298,151 ▲ | 0.4% | 333,529 | 1.1% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $71,590,397 | $45,937 ▲ | 0.1% | 3,115,335 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $69,406,926 | $344,406 ▲ | 0.5% | 785,146 | 1.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $69,022,583 | $68,879,263 ▲ | 48,059.9% | 1,522,333 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $67,628,994 | $350,476 ▲ | 0.5% | 115,392 | 1.0% | Finance |
NSC Norfolk Southern | $66,952,367 | $2,772,519 ▼ | -4.0% | 285,267 | 1.0% | Transportation |
NVDA NVIDIA | $66,251,965 | $2,361,087 ▼ | -3.4% | 493,350 | 1.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $62,943,438 | $42,845,100 ▲ | 213.2% | 359,205 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $60,913,541 | $888,846 ▲ | 1.5% | 254,113 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $60,034,669 | $317,095 ▲ | 0.5% | 963,484 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $58,853,050 | $463,253 ▼ | -0.8% | 129,838 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $57,019,965 | $1,874,054 ▲ | 3.4% | 494,879 | 0.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $56,031,163 | $2,281,427 ▲ | 4.2% | 720,287 | 0.9% | Finance |
GOOGL Alphabet | $55,297,302 | $157,497 ▼ | -0.3% | 292,115 | 0.8% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $52,370,756 | $1,369,827 ▲ | 2.7% | 745,173 | 0.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $52,026,101 | $2,452,865 ▲ | 4.9% | 2,836,756 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $51,552,785 | $2,122,774 ▲ | 4.3% | 2,646,447 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $51,062,413 | $2,081,260 ▲ | 4.2% | 2,536,633 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $50,201,466 | $2,746,395 ▲ | 5.8% | 3,066,675 | 0.8% | Manufacturing |
XLG Invesco S&P 500 Top 50 ETF | $48,956,184 | $809,402 ▼ | -1.6% | 979,908 | 0.7% | ETF |
COST Costco Wholesale | $42,927,608 | $711,948 ▲ | 1.7% | 46,850 | 0.7% | Retail/Wholesale |
VONG Vanguard Russell 1000 Growth ETF | $39,848,409 | $5,418,088 ▼ | -12.0% | 385,754 | 0.6% | ETF |
CAT Caterpillar | $39,210,091 | $812,584 ▼ | -2.0% | 108,088 | 0.6% | Industrial Products |
SDY SPDR S&P Dividend ETF | $38,122,154 | $147,291 ▲ | 0.4% | 288,586 | 0.6% | ETF |
GOOG Alphabet | $37,662,611 | $861,933 ▲ | 2.3% | 197,766 | 0.6% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $36,666,419 | $369,163 ▼ | -1.0% | 361,139 | 0.6% | ETF |
NEOS ETF TRUST
| $36,590,397 | $36,590,397 ▲ | New Holding | 714,796 | 0.6% | ENHANCED INCOME |
VTI Vanguard Total Stock Market ETF | $36,567,853 | $596,428 ▲ | 1.7% | 126,179 | 0.6% | ETF |
ORCL Oracle | $35,980,340 | $453,926 ▼ | -1.2% | 215,917 | 0.5% | Computer and Technology |
PG Procter & Gamble | $35,883,076 | $1,195,343 ▼ | -3.2% | 214,036 | 0.5% | Consumer Staples |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $35,077,100 | $18,472,039 ▲ | 111.2% | 1,444,096 | 0.5% | ETF |
WMT Walmart | $34,736,306 | $485,271 ▼ | -1.4% | 384,463 | 0.5% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $34,660,084 | $60,186 ▼ | -0.2% | 458,406 | 0.5% | Finance |
JNJ Johnson & Johnson | $32,668,418 | $1,825,542 ▼ | -5.3% | 225,891 | 0.5% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $31,460,243 | $18,062,844 ▲ | 134.8% | 324,667 | 0.5% | Finance |
IWV iShares Russell 3000 ETF | $31,254,116 | $100,944 ▲ | 0.3% | 93,505 | 0.5% | ETF |
MA Mastercard | $30,539,481 | $27,382 ▲ | 0.1% | 57,997 | 0.5% | Business Services |
PEP PepsiCo | $29,806,966 | $450,250 ▼ | -1.5% | 196,021 | 0.5% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $29,254,741 | $275,107 ▼ | -0.9% | 51,362 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $27,501,704 | $14,005,684 ▼ | -33.7% | 148,553 | 0.4% | ETF |
HD Home Depot | $27,466,962 | $246,231 ▼ | -0.9% | 70,611 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $26,961,258 | $770,590 ▲ | 2.9% | 137,677 | 0.4% | ETF |
LLY Eli Lilly and Company | $26,227,099 | $630,723 ▼ | -2.3% | 33,973 | 0.4% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $26,093,965 | $405,340 ▲ | 1.6% | 680,062 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $24,884,376 | $3,964,844 ▲ | 19.0% | 248,000 | 0.4% | ETF |
CRM Salesforce | $24,738,451 | $355,059 ▲ | 1.5% | 73,994 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $23,169,602 | $2,356,762 ▲ | 11.3% | 197,222 | 0.4% | ETF |
FI Fiserv | $23,036,936 | $179,331 ▼ | -0.8% | 112,146 | 0.3% | Business Services |
AVGO Broadcom | $22,947,406 | $200,077 ▲ | 0.9% | 98,980 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $22,928,383 | $306,548 ▼ | -1.3% | 45,326 | 0.3% | Medical |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $22,126,131 | $1,746,048 ▲ | 8.6% | 880,117 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $22,114,710 | $1,508,131 ▲ | 7.3% | 878,265 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $21,979,740 | $1,650,240 ▲ | 8.1% | 863,305 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $21,930,997 | $1,971,852 ▼ | -8.2% | 99,253 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $21,922,384 | $4,351,120 ▲ | 24.8% | 432,309 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $21,719,379 | $16,705,632 ▲ | 333.2% | 237,552 | 0.3% | ETF |
PGR Progressive | $21,548,934 | $216,369 ▼ | -1.0% | 89,933 | 0.3% | Finance |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $21,536,838 | $1,607,214 ▲ | 8.1% | 862,163 | 0.3% | ETF |
CVX Chevron | $21,414,257 | $116,452 ▲ | 0.5% | 147,847 | 0.3% | Oils/Energy |
IVE iShares S&P 500 Value ETF | $21,196,592 | $332,130 ▼ | -1.5% | 111,047 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $21,181,260 | $7,732 ▲ | 0.0% | 65,747 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $20,581,333 | $21,235,835 ▼ | -50.8% | 272,132 | 0.3% | CALL |
XOM Exxon Mobil | $20,491,881 | $1,715,742 ▼ | -7.7% | 190,498 | 0.3% | Oils/Energy |
V Visa | $20,365,587 | $106,821 ▲ | 0.5% | 64,440 | 0.3% | Business Services |
DHR Danaher | $20,315,857 | $252,964 ▲ | 1.3% | 88,503 | 0.3% | Medical |
PFM Invesco Dividend Achievers ETF | $20,161,486 | $219,715 ▲ | 1.1% | 439,631 | 0.3% | Manufacturing |
BKNG Booking | $20,005,108 | $1,018,388 ▼ | -4.8% | 4,027 | 0.3% | Retail/Wholesale |
RTX RTX | $19,738,658 | $34,485 ▼ | -0.2% | 170,572 | 0.3% | Aerospace |
PANW Palo Alto Networks | $19,358,202 | $10,095,335 ▲ | 109.0% | 106,387 | 0.3% | Computer and Technology |
HON Honeywell International | $18,991,991 | $361,425 ▲ | 1.9% | 84,076 | 0.3% | Multi-Sector Conglomerates |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $18,785,955 | $2,526 ▲ | 0.0% | 520,675 | 0.3% | ETF |
TXN Texas Instruments | $18,561,804 | $153,008 ▲ | 0.8% | 98,991 | 0.3% | Computer and Technology |
VONV Vanguard Russell 1000 Value | $18,237,311 | $4,453,235 ▼ | -19.6% | 224,459 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $18,096,276 | $4,062,317 ▲ | 28.9% | 491,880 | 0.3% | ETF |
WM Waste Management | $17,917,521 | $376,943 ▲ | 2.1% | 88,793 | 0.3% | Business Services |
ABBV AbbVie | $17,782,903 | $68,237 ▼ | -0.4% | 100,073 | 0.3% | Medical |
ICE Intercontinental Exchange | $17,623,994 | $82,999 ▲ | 0.5% | 118,274 | 0.3% | Finance |
PYPL PayPal | $17,181,163 | $58,806 ▲ | 0.3% | 201,302 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $16,634,308 | $86,592 ▲ | 0.5% | 224,758 | 0.3% | Finance |
LYV Live Nation Entertainment | $16,346,635 | $69,671 ▼ | -0.4% | 126,229 | 0.2% | Consumer Discretionary |
TSLA Tesla | $16,024,380 | $153,863 ▼ | -1.0% | 39,680 | 0.2% | Auto/Tires/Trucks |
DFAE Dimensional Emerging Core Equity Market ETF | $15,172,802 | $1,043,265 ▲ | 7.4% | 598,061 | 0.2% | ETF |
ADBE Adobe | $14,812,657 | $282,815 ▲ | 1.9% | 33,311 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $14,657,840 | $54,745 ▲ | 0.4% | 129,589 | 0.2% | Medical |
META Meta Platforms | $14,201,802 | $261,717 ▼ | -1.8% | 24,256 | 0.2% | Computer and Technology |
KEY KeyCorp | $14,101,859 | $3,236,733 ▲ | 29.8% | 822,746 | 0.2% | Finance |
ZTS Zoetis | $13,857,265 | $373,759 ▲ | 2.8% | 85,051 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $13,818,973 | $684,795 ▲ | 5.2% | 129,695 | 0.2% | ETF |
