QUAL iShares MSCI USA Quality Factor ETF | $282,190,643 | $7,132,555 ▲ | 2.6% | 1,573,846 | 13.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $133,527,426 | $4,748,044 ▲ | 3.7% | 2,526,058 | 6.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $128,977,860 | $5,405,743 ▲ | 4.4% | 1,652,503 | 6.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $120,826,512 | $5,203,034 ▲ | 4.5% | 1,938,808 | 5.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $118,416,961 | $3,937,163 ▲ | 3.4% | 1,427,742 | 5.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $112,254,808 | $5,207,878 ▲ | 4.9% | 959,771 | 5.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,013,618 | $777,786 ▼ | -1.4% | 1,022,791 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $53,361,196 | $24,536 ▼ | 0.0% | 202,256 | 2.6% | ETF |
VUG Vanguard Growth ETF | $44,332,980 | $27,259 ▼ | -0.1% | 115,472 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $42,171,895 | | 0.0% | 440,438 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $39,037,654 | $224,006 ▼ | -0.6% | 197,100 | 1.9% | ETF |
VXUS Vanguard Total International Stock ETF | $38,899,026 | $1,273,177 ▼ | -3.2% | 600,850 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $33,793,103 | $569,303 ▼ | -1.7% | 142,461 | 1.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $31,169,169 | $315,353 ▼ | -1.0% | 542,922 | 1.5% | ETF |
QQQ Invesco QQQ | $29,818,235 | $915,134 ▼ | -3.0% | 61,094 | 1.4% | Finance |
ICF iShares Cohen & Steers REIT ETF | $27,674,765 | $1,952,914 ▲ | 7.6% | 419,887 | 1.3% | ETF |
AAPL Apple | $26,031,486 | $360,684 ▲ | 1.4% | 111,723 | 1.3% | Computer and Technology |
RTX RTX | $25,685,666 | $435,812 ▲ | 1.7% | 211,998 | 1.2% | Aerospace |
VOOG Vanguard S&P 500 Growth ETF | $23,195,112 | $201,303 ▼ | -0.9% | 67,176 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $22,820,200 | $540,837 ▼ | -2.3% | 80,591 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $22,195,259 | $13,770 ▼ | -0.1% | 38,684 | 1.1% | Finance |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $21,742,221 | $852,936 ▲ | 4.1% | 905,926 | 1.1% | Manufacturing |
DTD WisdomTree Total U.S. Dividend Fund | $21,326,034 | $1,687 ▲ | 0.0% | 278,123 | 1.0% | Finance |
MSFT Microsoft | $21,197,090 | $379,956 ▲ | 1.8% | 49,261 | 1.0% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,265,385 | $535,504 ▼ | -2.7% | 408,078 | 0.9% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $16,929,246 | $2,025,550 ▲ | 13.6% | 722,854 | 0.8% | Manufacturing |
AIG American International Group | $13,407,974 | | 0.0% | 183,094 | 0.6% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $11,997,373 | | 0.0% | 102,288 | 0.6% | ETF |
HEZU iShares Currency Hedged MSCI EMU ETF | $11,987,971 | $1,772,638 ▼ | -12.9% | 326,115 | 0.6% | ETF |
NVDA NVIDIA | $11,780,253 | $298,499 ▲ | 2.6% | 97,005 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $10,966,134 | $69,797 ▲ | 0.6% | 19,011 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,902,461 | $196,698 ▼ | -1.8% | 29,044 | 0.5% | ETF |
OTIS Otis Worldwide | $10,488,627 | $59,870 ▲ | 0.6% | 100,910 | 0.5% | Construction |
VCSH Vanguard Short-Term Corporate Bond ETF | $10,352,634 | $1,192,412 ▼ | -10.3% | 130,353 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $9,818,639 | $1,656 ▲ | 0.0% | 100,787 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $9,800,406 | $138,048 ▼ | -1.4% | 40,253 | 0.5% | ETF |
CARR Carrier Global | $9,287,624 | $80,248 ▲ | 0.9% | 115,389 | 0.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $9,260,870 | $107,648 ▲ | 1.2% | 17,550 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $9,185,111 | $1,235,357 ▼ | -11.9% | 116,725 | 0.4% | ETF |
VOOV Vanguard S&P 500 Value ETF | $8,961,551 | $120,726 ▲ | 1.4% | 46,988 | 0.4% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $8,489,535 | $470,155 ▼ | -5.2% | 103,809 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,650,674 | $377,939 ▼ | -4.7% | 34,636 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $7,561,151 | $106,780 ▲ | 1.4% | 16,428 | 0.4% | Finance |
IOO iShares Global 100 ETF | $7,066,292 | $23,798 ▼ | -0.3% | 71,262 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,045,104 | $622,401 ▼ | -8.1% | 39,323 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,756,411 | $197,975 ▼ | -2.8% | 107,775 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $6,755,317 | $2,244,437 ▼ | -24.9% | 89,939 | 0.3% | ETF |
MCO Moody's | $6,741,076 | $7,999,214 ▼ | -54.3% | 14,204 | 0.3% | Finance |
COST Costco Wholesale | $6,733,531 | $62,060 ▼ | -0.9% | 7,595 | 0.3% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $6,708,962 | $460,773 ▼ | -6.4% | 62,842 | 0.3% | ETF |
UNH UnitedHealth Group | $6,431,039 | $368,357 ▼ | -5.4% | 10,999 | 0.3% | Medical |
VTV Vanguard Value ETF | $6,418,698 | $90,077 ▼ | -1.4% | 36,769 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $6,091,527 | $75,281 ▼ | -1.2% | 42,886 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $6,083,255 | $368,471 ▼ | -5.7% | 56,000 | 0.3% | ETF |
GOOGL Alphabet | $5,881,459 | $97,187 ▲ | 1.7% | 35,463 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $5,831,792 | $973,271 ▼ | -14.3% | 74,414 | 0.3% | ETF |
AMZN Amazon.com | $5,724,209 | $13,416 ▼ | -0.2% | 30,721 | 0.3% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $5,611,105 | $54,945 ▼ | -1.0% | 67,094 | 0.3% | Finance |
HD Home Depot | $5,573,484 | $330,641 ▼ | -5.6% | 13,755 | 0.3% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,139,359 | $541,140 ▼ | -9.5% | 124,139 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $5,049,084 | $309,967 ▼ | -5.8% | 23,945 | 0.2% | Finance |
GOOG Alphabet | $4,869,684 | $23,239 ▼ | -0.5% | 29,127 | 0.2% | Computer and Technology |
V Visa | $4,555,374 | $16,222 ▲ | 0.4% | 16,568 | 0.2% | Business Services |
AVGO Broadcom | $4,550,236 | $4,090,348 ▲ | 889.4% | 26,378 | 0.2% | Computer and Technology |
PIMCO ETF TR
| $4,429,690 | $82,310 ▲ | 1.9% | 46,821 | 0.2% | ACTIVE BD ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,293,902 | $768,719 ▼ | -15.2% | 71,068 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,742,750 | $731,476 ▼ | -16.3% | 36,958 | 0.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $3,665,838 | | 0.0% | 27,719 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $3,565,650 | | 0.0% | 30,315 | 0.2% | ETF |
CTAS Cintas | $3,486,825 | $2,559,942 ▲ | 276.2% | 16,936 | 0.2% | Industrial Products |
PEP PepsiCo | $3,426,647 | $144,371 ▲ | 4.4% | 20,151 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $3,426,616 | $20,096 ▲ | 0.6% | 21,144 | 0.2% | Medical |
PG Procter & Gamble | $3,401,944 | $246,114 ▲ | 7.8% | 19,642 | 0.2% | Consumer Staples |
DHR Danaher | $3,208,629 | $164,032 ▼ | -4.9% | 11,541 | 0.2% | Multi-Sector Conglomerates |
MCK McKesson | $3,046,632 | $13,349 ▲ | 0.4% | 6,162 | 0.1% | Medical |
TMO Thermo Fisher Scientific | $3,037,913 | $108,254 ▼ | -3.4% | 4,911 | 0.1% | Medical |
SUB iShares Short-Term National Muni Bond ETF | $3,010,487 | | 0.0% | 28,350 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,874,895 | $96,525 ▼ | -3.2% | 10,752 | 0.1% | ETF |
ADBE Adobe | $2,874,721 | $165,172 ▼ | -5.4% | 5,552 | 0.1% | Computer and Technology |
IYW iShares U.S. Technology ETF | $2,848,702 | $506,422 ▼ | -15.1% | 18,788 | 0.1% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $2,797,514 | $199,248 ▼ | -6.6% | 58,464 | 0.1% | ETF |
ACN Accenture | $2,783,330 | $19,442 ▼ | -0.7% | 7,874 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,736,044 | $133,072 ▼ | -4.6% | 21,342 | 0.1% | ETF |
IBM International Business Machines | $2,702,761 | $261,543 ▲ | 10.7% | 12,225 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,671,138 | $121,338 ▼ | -4.3% | 4,689 | 0.1% | ETF |
LLY Eli Lilly and Company | $2,641,109 | $194,030 ▼ | -6.8% | 2,981 | 0.1% | Medical |
HON Honeywell International | $2,521,993 | $81,441 ▼ | -3.1% | 12,201 | 0.1% | Multi-Sector Conglomerates |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,459,627 | | 0.0% | 17,633 | 0.1% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,338,750 | $56,217 ▲ | 2.5% | 64,234 | 0.1% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $2,334,769 | $49,389 ▼ | -2.1% | 32,146 | 0.1% | Manufacturing |
IT Gartner | $2,319,947 | | 0.0% | 4,578 | 0.1% | Business Services |
META Meta Platforms | $2,305,816 | $211,233 ▼ | -8.4% | 4,028 | 0.1% | Computer and Technology |
UNP Union Pacific | $2,293,003 | $153,557 ▼ | -6.3% | 9,303 | 0.1% | Transportation |
HRZN Horizon Technology Finance | $2,241,016 | | 0.0% | 210,424 | 0.1% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,213,511 | | 0.0% | 26,298 | 0.1% | Manufacturing |
EEM iShares MSCI Emerging Markets ETF | $2,209,925 | $221,043 ▼ | -9.1% | 48,189 | 0.1% | Finance |
CAT Caterpillar | $2,151,269 | | 0.0% | 5,500 | 0.1% | Industrial Products |
TER Teradyne | $2,149,443 | $670 ▼ | 0.0% | 16,049 | 0.1% | Computer and Technology |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $2,144,171 | | 0.0% | 26,702 | 0.1% | Manufacturing |
NEE NextEra Energy | $2,090,372 | $30,854 ▼ | -1.5% | 24,729 | 0.1% | Utilities |
