VOO Vanguard S&P 500 ETF | $604,426,416 | $7,281,089 ▲ | 1.2% | 1,145,416 | 9.4% | ETF |
IVV iShares Core S&P 500 ETF | $256,415,405 | $5,300,973 ▲ | 2.1% | 444,533 | 4.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $240,612,393 | $1,786,435 ▼ | -0.7% | 640,983 | 3.7% | ETF |
AAPL Apple | $233,591,617 | $27,780,827 ▲ | 13.5% | 1,002,539 | 3.6% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $178,247,184 | $3,737,942 ▲ | 2.1% | 675,614 | 2.8% | ETF |
MSFT Microsoft | $132,022,503 | $1,946,677 ▲ | 1.5% | 306,815 | 2.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $115,716,706 | $2,877,119 ▲ | 2.5% | 487,824 | 1.8% | ETF |
VTV Vanguard Value ETF | $111,359,601 | $1,653,003 ▲ | 1.5% | 637,908 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $96,926,139 | $1,398,622 ▲ | 1.5% | 2,580,568 | 1.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $85,052,897 | $2,690,760 ▲ | 3.3% | 474,360 | 1.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $81,567,150 | $8,718,632 ▲ | 12.0% | 1,370,646 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $75,056,034 | $15,659,532 ▲ | 26.4% | 2,361,738 | 1.2% | ETF |
NSC Norfolk Southern | $73,824,389 | $29,075 ▼ | 0.0% | 297,080 | 1.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $73,007,714 | $2,850,699 ▲ | 4.1% | 3,113,336 | 1.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $68,859,401 | $93,869 ▲ | 0.1% | 781,250 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $65,864,169 | $302,945 ▼ | -0.5% | 114,794 | 1.0% | Finance |
NVDA NVIDIA | $62,047,661 | $313,194 ▼ | -0.5% | 510,932 | 1.0% | Computer and Technology |
AMZN Amazon.com | $61,893,117 | $2,458,992 ▲ | 4.1% | 332,170 | 1.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $60,229,707 | $3,622,251 ▲ | 6.4% | 130,860 | 0.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $59,727,190 | $1,220,475 ▲ | 2.1% | 958,395 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $56,639,512 | $608,244 ▼ | -1.1% | 725,682 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $55,978,774 | $1,899,082 ▲ | 3.5% | 478,614 | 0.9% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $54,281,804 | $100,635 ▲ | 0.2% | 690,959 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $52,800,261 | $324,302 ▲ | 0.6% | 250,405 | 0.8% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $50,843,656 | $2,529,606 ▲ | 5.2% | 2,703,012 | 0.8% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $50,039,011 | $2,503,612 ▲ | 5.3% | 2,537,475 | 0.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $50,027,462 | $2,136,081 ▲ | 4.5% | 2,433,242 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $49,136,446 | $4,342,574 ▲ | 9.7% | 2,898,905 | 0.8% | Manufacturing |
GOOGL Alphabet | $48,585,363 | $12,936 ▼ | 0.0% | 292,947 | 0.8% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $47,345,046 | $22,744,001 ▼ | -32.5% | 996,109 | 0.7% | ETF |
CAT Caterpillar | $43,151,176 | $19,947 ▼ | 0.0% | 110,328 | 0.7% | Industrial Products |
IWD iShares Russell 1000 Value ETF | $42,554,248 | $1,763,999 ▲ | 4.3% | 224,206 | 0.7% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $42,295,430 | $11,958,050 ▲ | 39.4% | 438,204 | 0.7% | ETF |
COST Costco Wholesale | $40,845,480 | $564,725 ▲ | 1.4% | 46,073 | 0.6% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $40,832,424 | $43,890 ▼ | -0.1% | 287,471 | 0.6% | ETF |
JNJ Johnson & Johnson | $38,653,559 | $104,853 ▼ | -0.3% | 238,514 | 0.6% | Medical |
EFA iShares MSCI EAFE ETF | $38,403,091 | $984,242 ▲ | 2.6% | 459,202 | 0.6% | Finance |
PG Procter & Gamble | $38,306,079 | $1,181,921 ▲ | 3.2% | 221,166 | 0.6% | Consumer Staples |
ORCL Oracle | $37,256,361 | $147,396 ▲ | 0.4% | 218,641 | 0.6% | Computer and Technology |
NEOS ETF TRUST
| $35,663,981 | $35,663,981 ▲ | New Holding | 3,391,724 | 0.6% | ENHANCED INCOME |
VTI Vanguard Total Stock Market ETF | $35,146,108 | $64,844 ▼ | -0.2% | 124,121 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $34,927,217 | $306,975 ▲ | 0.9% | 364,775 | 0.5% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $34,591,015 | $2,698,649 ▲ | 8.5% | 683,617 | 0.5% | ETF |
PEP PepsiCo | $33,836,839 | $80,944 ▼ | -0.2% | 198,982 | 0.5% | Consumer Staples |
GOOG Alphabet | $32,307,742 | $3,624,840 ▲ | 12.6% | 193,240 | 0.5% | Computer and Technology |
WMT Walmart | $31,479,070 | $160,127 ▼ | -0.5% | 389,834 | 0.5% | Retail/Wholesale |
LLY Eli Lilly and Company | $30,821,751 | $321,595 ▼ | -1.0% | 34,790 | 0.5% | Medical |
IWV iShares Russell 3000 ETF | $30,452,143 | $227,730 ▼ | -0.7% | 93,203 | 0.5% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $29,534,400 | $1,043,061 ▼ | -3.4% | 51,845 | 0.5% | ETF |
HD Home Depot | $28,868,400 | $94,818 ▼ | -0.3% | 71,244 | 0.4% | Retail/Wholesale |
MA Mastercard | $28,612,854 | $2,299,595 ▲ | 8.7% | 57,945 | 0.4% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $27,636,871 | $55,439 ▲ | 0.2% | 669,498 | 0.4% | ETF |
UNH UnitedHealth Group | $26,855,751 | $1,885,609 ▲ | 7.6% | 45,932 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $26,488,935 | $94,673 ▼ | -0.4% | 133,742 | 0.4% | ETF |
DHR Danaher | $24,299,363 | $5,004 ▼ | 0.0% | 87,401 | 0.4% | Multi-Sector Conglomerates |
XOM Exxon Mobil | $24,199,897 | $1,352,957 ▲ | 5.9% | 206,448 | 0.4% | Oils/Energy |
IWM iShares Russell 2000 ETF | $23,895,180 | $607,667 ▲ | 2.6% | 108,177 | 0.4% | Finance |
VONV Vanguard Russell 1000 Value | $23,271,406 | $5,610,860 ▲ | 31.8% | 279,268 | 0.4% | ETF |
PGR Progressive | $23,050,425 | $83,487 ▲ | 0.4% | 90,836 | 0.4% | Finance |
IVE iShares S&P 500 Value ETF | $22,238,155 | $188,494 ▲ | 0.9% | 112,787 | 0.3% | ETF |
CVX Chevron | $21,655,110 | $399,545 ▲ | 1.9% | 147,043 | 0.3% | Oils/Energy |
VT Vanguard Total World Stock ETF | $21,206,144 | $81,755 ▲ | 0.4% | 177,161 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $20,992,432 | $831,799 ▲ | 4.1% | 208,486 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $20,974,844 | $481,844 ▲ | 2.4% | 818,371 | 0.3% | ETF |
RTX RTX | $20,702,604 | $367,721 ▲ | 1.8% | 170,870 | 0.3% | Aerospace |
IWB iShares Russell 1000 ETF | $20,662,885 | $871,499 ▲ | 4.4% | 65,723 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $20,631,400 | $509,458 ▲ | 2.5% | 810,664 | 0.3% | ETF |
PLTR Palantir Technologies | $20,568,553 | $35,154 ▼ | -0.2% | 552,918 | 0.3% | Business Services |
RSP Invesco S&P 500 Equal Weight ETF | $20,549,171 | $1,605,636 ▲ | 8.5% | 114,697 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $20,485,215 | $645,121 ▲ | 3.3% | 798,488 | 0.3% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $20,336,507 | $591,011 ▲ | 3.0% | 797,823 | 0.3% | ETF |
FI Fiserv | $20,303,780 | $252,587 ▼ | -1.2% | 113,019 | 0.3% | Business Services |
TXN Texas Instruments | $20,279,993 | $15,286 ▲ | 0.1% | 98,175 | 0.3% | Computer and Technology |
PFM Invesco Dividend Achievers ETF | $20,241,814 | $410,152 ▲ | 2.1% | 434,840 | 0.3% | Manufacturing |
CRM Salesforce | $19,962,296 | $244,698 ▼ | -1.2% | 72,932 | 0.3% | Computer and Technology |
ABBV AbbVie | $19,838,259 | $395,158 ▲ | 2.0% | 100,457 | 0.3% | Medical |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $19,220,743 | $149,821 ▼ | -0.8% | 520,605 | 0.3% | ETF |
ICE Intercontinental Exchange | $18,910,127 | $82,569 ▼ | -0.4% | 117,717 | 0.3% | Finance |
WM Waste Management | $18,045,781 | $34,462 ▼ | -0.2% | 86,925 | 0.3% | Business Services |
BKNG Booking | $17,827,233 | $842,497 ▲ | 5.0% | 4,232 | 0.3% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $17,630,170 | $1,872,536 ▲ | 11.9% | 346,505 | 0.3% | ETF |
V Visa | $17,624,716 | $81,935 ▼ | -0.5% | 64,102 | 0.3% | Business Services |
PANW Palo Alto Networks | $17,399,522 | $566,700 ▲ | 3.4% | 50,906 | 0.3% | Computer and Technology |
HON Honeywell International | $17,048,509 | $535,996 ▲ | 3.2% | 82,476 | 0.3% | Multi-Sector Conglomerates |
AVGO Broadcom | $16,925,285 | $15,443,501 ▲ | 1,042.2% | 98,117 | 0.3% | Computer and Technology |
ADBE Adobe | $16,918,370 | $123,231 ▲ | 0.7% | 32,675 | 0.3% | Computer and Technology |
ZTS Zoetis | $16,168,928 | $1,613,630 ▲ | 11.1% | 82,757 | 0.3% | Medical |
PYPL PayPal | $15,653,867 | $10,378 ▲ | 0.1% | 200,613 | 0.2% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $15,265,696 | $1,278,622 ▲ | 9.1% | 556,939 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $15,261,457 | $299,038 ▲ | 2.0% | 634,572 | 0.2% | ETF |
AMD Advanced Micro Devices | $15,087,320 | $1,919,244 ▲ | 14.6% | 91,951 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $14,719,315 | $304,294 ▼ | -2.0% | 129,105 | 0.2% | Medical |
SCHW Charles Schwab | $14,490,731 | $8,749 ▲ | 0.1% | 223,588 | 0.2% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $14,361,991 | $13,900,214 ▲ | 3,010.2% | 381,461 | 0.2% | ETF |
FTAI FTAI Aviation | $14,354,397 | $561,635 ▼ | -3.8% | 108,009 | 0.2% | Aerospace |
META Meta Platforms | $14,140,893 | $622,238 ▲ | 4.6% | 24,703 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $14,114,661 | $591,191 ▲ | 4.4% | 124,293 | 0.2% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $14,001,569 | $2,920,116 ▲ | 26.4% | 138,260 | 0.2% | Finance |
LYV Live Nation Entertainment | $13,879,702 | $156,133 ▲ | 1.1% | 126,767 | 0.2% | Consumer Discretionary |
LECO Lincoln Electric | $13,672,475 | $676,298 ▲ | 5.2% | 71,203 | 0.2% | Industrial Products |
