QUAL iShares MSCI USA Quality Factor ETF | $251,071,727 | $2,384,883 ▲ | 1.0% | 1,527,665 | 13.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $119,358,271 | $3,014,667 ▲ | 2.6% | 2,382,401 | 6.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $115,034,957 | $7,046,000 ▲ | 6.5% | 1,549,919 | 6.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $109,548,501 | $88,137,889 ▲ | 411.7% | 1,803,564 | 5.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $100,300,683 | $2,550,815 ▲ | 2.6% | 1,371,164 | 5.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $97,899,790 | $5,657,848 ▲ | 6.1% | 885,811 | 5.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $54,229,235 | $2,129,114 ▼ | -3.8% | 1,080,910 | 2.9% | ETF |
VO Vanguard Mid-Cap ETF | $50,792,151 | $565,434 ▼ | -1.1% | 203,282 | 2.7% | ETF |
VUG Vanguard Growth ETF | $40,003,242 | $1,101,095 ▼ | -2.7% | 116,221 | 2.1% | ETF |
IVW iShares S&P 500 Growth ETF | $39,638,039 | $95,417 ▼ | -0.2% | 469,423 | 2.1% | ETF |
VXUS Vanguard Total International Stock ETF | $38,248,409 | $651,843 ▼ | -1.7% | 634,302 | 2.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $36,680,324 | $1,050,373 ▼ | -2.8% | 200,867 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $33,767,261 | $2,238,807 ▼ | -6.2% | 147,720 | 1.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $29,936,790 | $343,037 ▲ | 1.2% | 580,170 | 1.6% | ETF |
QQQ Invesco QQQ | $28,184,436 | $260,634 ▼ | -0.9% | 63,477 | 1.5% | Finance |
ICF iShares Cohen & Steers REIT ETF | $22,255,264 | $2,468,063 ▲ | 12.5% | 385,706 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $22,128,144 | $152,041 ▼ | -0.7% | 85,141 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,319,874 | $774,669 ▼ | -3.5% | 40,759 | 1.1% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $20,900,625 | $237,064 ▼ | -1.1% | 68,592 | 1.1% | ETF |
RTX RTX | $20,177,983 | $1,400,336 ▼ | -6.5% | 206,890 | 1.1% | Aerospace |
MSFT Microsoft | $20,090,174 | $104,338 ▲ | 0.5% | 47,752 | 1.1% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $19,755,440 | $4,577,104 ▼ | -18.8% | 433,138 | 1.1% | ETF |
DTD WisdomTree Total U.S. Dividend Fund | $19,671,928 | $30,480 ▼ | -0.2% | 278,166 | 1.0% | Finance |
AAPL Apple | $18,830,025 | $62,419 ▼ | -0.3% | 109,809 | 1.0% | Computer and Technology |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $18,707,540 | $3,568,091 ▲ | 23.6% | 781,434 | 1.0% | Manufacturing |
HEZU iShares Currency Hedged MSCI EMU ETF | $14,213,524 | $147,926 ▲ | 1.1% | 386,552 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $12,140,167 | $1,027,606 ▼ | -7.8% | 157,032 | 0.6% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $11,561,026 | | 0.0% | 101,288 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $10,406,092 | $1,574,339 ▼ | -13.1% | 135,726 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,181,911 | $430,577 ▼ | -4.1% | 19,367 | 0.5% | ETF |
OTIS Otis Worldwide | $10,053,133 | $608,622 ▼ | -5.7% | 101,271 | 0.5% | Construction |
IWF iShares Russell 1000 Growth ETF | $9,900,409 | $98,081 ▼ | -1.0% | 29,374 | 0.5% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $9,869,616 | $8,467,987 ▲ | 604.2% | 424,865 | 0.5% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $9,655,608 | $182,030 ▼ | -1.9% | 40,950 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $9,233,273 | $181,224 ▲ | 2.0% | 19,208 | 0.5% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $8,928,553 | $192,000 ▼ | -2.1% | 113,653 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $8,759,939 | $168,793 ▼ | -1.9% | 120,610 | 0.5% | ETF |
VOOV Vanguard S&P 500 Value ETF | $8,509,341 | $89,694 ▼ | -1.0% | 47,151 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $8,469,782 | $40,646 ▼ | -0.5% | 97,939 | 0.5% | ETF |
NVDA NVIDIA | $8,451,151 | $424,681 ▼ | -4.8% | 9,353 | 0.4% | Computer and Technology |
IOO iShares Global 100 ETF | $8,400,205 | $168,805 ▼ | -2.0% | 93,952 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $7,903,983 | $156,885 ▼ | -1.9% | 37,584 | 0.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,397,567 | $3,557 ▲ | 0.0% | 43,677 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,323,408 | $243,845 ▼ | -3.2% | 97,127 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $7,238,377 | $136,600 ▼ | -1.9% | 71,377 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $7,050,438 | $304,456 ▼ | -4.1% | 16,766 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $6,561,263 | $1,186,169 ▲ | 22.1% | 113,008 | 0.3% | ETF |
CARR Carrier Global | $6,419,471 | $63,013 ▲ | 1.0% | 110,433 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $6,067,453 | $21,767 ▼ | -0.4% | 12,265 | 0.3% | Medical |
VTV Vanguard Value ETF | $6,022,664 | $101,786 ▼ | -1.7% | 36,981 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $5,930,926 | $187,350 ▼ | -3.1% | 74,267 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $5,730,978 | $249,487 ▼ | -4.2% | 43,668 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $5,675,014 | $947,521 ▼ | -14.3% | 52,742 | 0.3% | ETF |
AMZN Amazon.com | $5,497,227 | $31,386 ▼ | -0.6% | 30,476 | 0.3% | Retail/Wholesale |
COST Costco Wholesale | $5,439,049 | $21,246 ▼ | -0.4% | 7,424 | 0.3% | Retail/Wholesale |
HD Home Depot | $5,380,138 | $6,138 ▲ | 0.1% | 14,025 | 0.3% | Retail/Wholesale |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,309,877 | $395,328 ▼ | -6.9% | 90,690 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $5,309,317 | $292,325 ▼ | -5.2% | 132,567 | 0.3% | ETF |
GOOGL Alphabet | $5,228,723 | $638,893 ▼ | -10.9% | 34,643 | 0.3% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $4,952,869 | $82,270 ▲ | 1.7% | 50,570 | 0.3% | Finance |
GOOG Alphabet | $4,736,622 | $10,810 ▲ | 0.2% | 31,109 | 0.3% | Computer and Technology |
AIG American International Group | $4,553,246 | | 0.0% | 58,248 | 0.2% | Finance |
V Visa | $4,487,181 | $4,465 ▼ | -0.1% | 16,078 | 0.2% | Business Services |
JPM JPMorgan Chase & Co. | $4,480,698 | $404,605 ▼ | -8.3% | 22,370 | 0.2% | Finance |
JNJ Johnson & Johnson | $3,854,452 | $82,417 ▼ | -2.1% | 24,366 | 0.2% | Medical |
AVGO Broadcom | $3,537,803 | $64,950 ▼ | -1.8% | 2,669 | 0.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $3,462,743 | | 0.0% | 27,629 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $3,434,144 | $187,026 ▼ | -5.2% | 31,160 | 0.2% | ETF |
PEP PepsiCo | $3,393,680 | $30,802 ▲ | 0.9% | 19,391 | 0.2% | Consumer Staples |
MCK McKesson | $3,285,528 | $16,642 ▲ | 0.5% | 6,120 | 0.2% | Medical |
CTAS Cintas | $3,078,600 | $5,496 ▲ | 0.2% | 4,481 | 0.2% | Industrial Products |
VYM Vanguard High Dividend Yield ETF | $3,007,912 | $4,719 ▲ | 0.2% | 24,861 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,988,666 | | 0.0% | 22,128 | 0.2% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,976,950 | | 0.0% | 28,425 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,905,854 | $72,744 ▼ | -2.4% | 11,145 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $2,814,368 | $31,387 ▲ | 1.1% | 4,842 | 0.1% | Medical |
IXUS iShares Core MSCI Total International Stock ETF | $2,758,202 | $50,692 ▼ | -1.8% | 40,645 | 0.1% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $2,756,013 | $24,483 ▼ | -0.9% | 4,953 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,754,547 | $133,956 ▼ | -4.6% | 65,946 | 0.1% | ETF |
PG Procter & Gamble | $2,737,864 | $44,620 ▲ | 1.7% | 16,874 | 0.1% | Consumer Staples |
ACN Accenture | $2,632,858 | $5,892 ▲ | 0.2% | 7,596 | 0.1% | Business Services |
ADBE Adobe | $2,621,908 | $14,633 ▼ | -0.6% | 5,196 | 0.1% | Computer and Technology |
UNP Union Pacific | $2,555,705 | $9,345 ▼ | -0.4% | 10,392 | 0.1% | Transportation |
HRZN Horizon Technology Finance | $2,392,521 | $2,392,521 ▲ | New Holding | 210,424 | 0.1% | Finance |
MRK Merck & Co., Inc. | $2,385,189 | $19,397 ▲ | 0.8% | 18,076 | 0.1% | Medical |
LLY Eli Lilly and Company | $2,366,613 | $1,556 ▲ | 0.1% | 3,042 | 0.1% | Medical |
EEM iShares MSCI Emerging Markets ETF | $2,330,043 | $311,384 ▼ | -11.8% | 56,720 | 0.1% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,305,162 | $6,275 ▼ | -0.3% | 17,633 | 0.1% | ETF |
COP ConocoPhillips | $2,145,180 | $135,808 ▼ | -6.0% | 16,854 | 0.1% | Oils/Energy |
CI The Cigna Group | $2,124,973 | $172,148 ▼ | -7.5% | 5,851 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,093,505 | | 0.0% | 26,198 | 0.1% | Manufacturing |
DHR Danaher | $2,048,203 | $34,961 ▲ | 1.7% | 8,202 | 0.1% | Multi-Sector Conglomerates |
CAT Caterpillar | $2,015,781 | $366 ▼ | 0.0% | 5,501 | 0.1% | Industrial Products |
NEE NextEra Energy | $2,015,207 | $112,865 ▼ | -5.3% | 31,532 | 0.1% | Utilities |
AMP Ameriprise Financial | $1,963,906 | $10,085 ▲ | 0.5% | 4,479 | 0.1% | Finance |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,904,708 | | 0.0% | 27,339 | 0.1% | Manufacturing |
SMCI Super Micro Computer | $1,864,341 | $155,530 ▼ | -7.7% | 1,846 | 0.1% | Computer and Technology |
SNA Snap-on | $1,825,343 | $8,294 ▲ | 0.5% | 6,162 | 0.1% | Consumer Discretionary |
IBM International Business Machines | $1,817,417 | $588,746 ▲ | 47.9% | 9,517 | 0.1% | Computer and Technology |
TER Teradyne | $1,809,003 | $2,934 ▲ | 0.2% | 16,033 | 0.1% | Computer and Technology |
