IVW iShares S&P 500 Growth ETF | $104,424,089 | $1,183,332 ▼ | -1.1% | 1,028,505 | 7.2% | ETF |
IVV iShares Core S&P 500 ETF | $71,505,121 | $15,205,589 ▼ | -17.5% | 121,467 | 4.9% | ETF |
AAPL Apple | $69,587,974 | $3,499,119 ▼ | -4.8% | 277,885 | 4.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $55,775,355 | $36,267 ▲ | 0.1% | 292,201 | 3.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $36,075,364 | $6,299,964 ▲ | 21.2% | 410,414 | 2.5% | ETF |
MSFT Microsoft | $34,005,886 | $730,453 ▼ | -2.1% | 80,679 | 2.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $29,632,683 | $437,111 ▲ | 1.5% | 237,137 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,450,047 | $6,645,587 ▲ | 33.6% | 517,209 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,095,634 | $7,882,731 ▼ | -23.2% | 148,922 | 1.8% | ETF |
VTV Vanguard Value ETF | $24,069,173 | $24,041 ▼ | -0.1% | 142,169 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $24,015,979 | $72,071 ▲ | 0.3% | 146,287 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $23,951,693 | $485,384 ▲ | 2.1% | 263,408 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $22,437,023 | $710,708 ▲ | 3.3% | 360,087 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $21,585,695 | $2,099,163 ▲ | 10.8% | 285,487 | 1.5% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $21,058,396 | $1,057,190 ▲ | 5.3% | 430,554 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $20,278,878 | $1,679,879 ▼ | -7.7% | 84,598 | 1.4% | Finance |
GOOG Alphabet | $17,379,374 | $183,965 ▲ | 1.1% | 91,259 | 1.2% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $14,003,101 | $147,758 ▲ | 1.1% | 220,626 | 1.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $12,873,757 | $27,919 ▲ | 0.2% | 44,728 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,870,399 | $797,782 ▲ | 6.6% | 111,703 | 0.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $12,741,264 | $2,513,695 ▼ | -16.5% | 281,016 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $12,718,801 | $2,262,146 ▼ | -15.1% | 176,871 | 0.9% | ETF |
V Visa | $12,329,985 | $781,567 ▼ | -6.0% | 39,014 | 0.9% | Business Services |
VRIG Invesco Variable Rate Investment Grade ETF | $12,024,762 | $3,116,445 ▼ | -20.6% | 478,788 | 0.8% | ETF |
AMZN Amazon.com | $11,887,428 | $423,861 ▼ | -3.4% | 54,184 | 0.8% | Retail/Wholesale |
FBND Fidelity Total Bond ETF | $11,607,645 | $4,909,361 ▲ | 73.3% | 258,695 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $11,066,463 | $1,722,147 ▼ | -13.5% | 50,084 | 0.8% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $10,989,315 | $38,520 ▲ | 0.4% | 228,231 | 0.8% | ETF |
ORCL Oracle | $10,427,097 | $424,763 ▼ | -3.9% | 62,573 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $10,190,676 | $1,316,873 ▼ | -11.4% | 18,913 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,127,014 | $131,284 ▼ | -1.3% | 17,279 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $9,886,184 | $27,162 ▼ | -0.3% | 98,272 | 0.7% | ETF |
FISI Financial Institutions | $9,609,506 | $51,496 ▲ | 0.5% | 352,126 | 0.7% | Finance |
JNJ Johnson & Johnson | $9,451,918 | $443,838 ▼ | -4.5% | 65,357 | 0.7% | Medical |
CVX Chevron | $8,946,894 | $466,247 ▼ | -5.0% | 61,770 | 0.6% | Energy |
XOM Exxon Mobil | $8,792,813 | $776,659 ▼ | -8.1% | 81,740 | 0.6% | Energy |
CSCO Cisco Systems | $8,756,568 | $681,925 ▼ | -7.2% | 147,915 | 0.6% | Computer and Technology |
IBM International Business Machines | $8,501,901 | $2,369,101 ▼ | -21.8% | 38,675 | 0.6% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $8,056,013 | $1,610,093 ▼ | -16.7% | 158,334 | 0.6% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,669,232 | $1,017,341 ▲ | 15.3% | 138,309 | 0.5% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $7,660,625 | $6,861,967 ▲ | 859.2% | 109,002 | 0.5% | ETF |
PEP PepsiCo | $7,615,089 | $128,185 ▼ | -1.7% | 50,080 | 0.5% | Consumer Staples |
COST Costco Wholesale | $7,589,005 | $478,322 ▲ | 6.7% | 8,282 | 0.5% | Retail/Wholesale |
GVI iShares Intermediate Government/Credit Bond ETF | $7,410,336 | $1,827,152 ▲ | 32.7% | 71,096 | 0.5% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,386,257 | $2,781,447 ▲ | 60.4% | 173,346 | 0.5% | ETF |
LINDE PLC
| $7,331,958 | $99,222 ▼ | -1.3% | 17,513 | 0.5% | SHS |
VBR Vanguard Small-Cap Value ETF | $7,293,465 | $25,565 ▲ | 0.4% | 36,802 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,111,144 | $1,177,079 ▲ | 19.8% | 103,150 | 0.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,063,567 | $85,952 ▲ | 1.2% | 229,859 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,038,100 | $1,233,907 ▲ | 21.3% | 72,685 | 0.5% | ETF |
WMT Walmart | $7,011,757 | $1,156,113 ▼ | -14.2% | 77,607 | 0.5% | Retail/Wholesale |
LMT Lockheed Martin | $6,920,757 | $553,486 ▼ | -7.4% | 14,242 | 0.5% | Aerospace |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,679,677 | $425,564 ▲ | 6.8% | 223,700 | 0.5% | ETF |
MRK Merck & Co., Inc. | $6,667,619 | $317,439 ▼ | -4.5% | 67,025 | 0.5% | Medical |
RTX RTX | $6,634,771 | $282,587 ▼ | -4.1% | 57,335 | 0.5% | Aerospace |
DFE WisdomTree Europe SmallCap Dividend Fund | $6,388,926 | $173,475 ▼ | -2.6% | 112,918 | 0.4% | Finance |
TMO Thermo Fisher Scientific | $6,385,923 | $3,819,523 ▲ | 148.8% | 20,914 | 0.4% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $6,268,770 | $44,656 ▲ | 0.7% | 142,343 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $6,107,918 | $1,533,480 ▼ | -20.1% | 44,399 | 0.4% | ETF |
BAC Bank of America | $6,081,023 | $440 ▼ | 0.0% | 138,362 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $6,077,157 | $773,560 ▲ | 14.6% | 89,528 | 0.4% | ETF |
MTB M&T Bank | $6,032,158 | $124,652 ▲ | 2.1% | 32,084 | 0.4% | Finance |
PG Procter & Gamble | $6,023,152 | $400,012 ▼ | -6.2% | 35,927 | 0.4% | Consumer Staples |
LOW Lowe's Companies | $5,890,500 | $401,042 ▼ | -6.4% | 23,868 | 0.4% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $5,828,786 | $570,964 ▲ | 10.9% | 53,667 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,741,205 | $2,161,773 ▼ | -27.4% | 111,049 | 0.4% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $5,690,863 | $655,300 ▲ | 13.0% | 108,459 | 0.4% | ETF |
AXP American Express | $5,481,117 | $3,561 ▼ | -0.1% | 18,468 | 0.4% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $5,293,119 | $3,259,895 ▼ | -38.1% | 90,978 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $5,144,716 | $1,950,569 ▲ | 61.1% | 163,636 | 0.4% | ETF |
DIS Walt Disney | $5,129,246 | $44,652 ▲ | 0.9% | 46,064 | 0.4% | Consumer Discretionary |
MBB iShares MBS ETF | $5,013,337 | $4,445,379 ▲ | 782.7% | 54,683 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,957,922 | $743,357 ▼ | -13.0% | 63,555 | 0.3% | ETF |
NVDA NVIDIA | $4,946,424 | $1,046,922 ▼ | -17.5% | 36,834 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $4,930,460 | $67,485 ▲ | 1.4% | 9,644 | 0.3% | Finance |
HD Home Depot | $4,892,796 | $436,843 ▼ | -8.2% | 12,578 | 0.3% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $4,834,025 | $23,637 ▲ | 0.5% | 51,945 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $4,794,470 | $77,351 ▼ | -1.6% | 55,971 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,746,943 | $4,064,403 ▲ | 595.5% | 82,512 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,557,504 | $2,398,639 ▲ | 111.1% | 10,055 | 0.3% | Finance |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $4,557,378 | $1,215,916 ▲ | 36.4% | 195,932 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,523,034 | $142,298 ▼ | -3.1% | 59,757 | 0.3% | ETF |
IXN iShares Global Tech ETF | $4,456,325 | $4,661 ▼ | -0.1% | 52,582 | 0.3% | ETF |
CRM Salesforce | $4,344,618 | $91,941 ▼ | -2.1% | 12,995 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $4,290,995 | | 0.0% | 33,854 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $4,286,290 | $45,589 ▼ | -1.1% | 32,531 | 0.3% | ETF |
AMGN Amgen | $4,269,348 | $301,565 ▼ | -6.6% | 16,380 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $4,251,995 | $631,456 ▲ | 17.4% | 17,696 | 0.3% | ETF |
TJX TJX Companies | $4,166,374 | $1,479,560 ▲ | 55.1% | 34,487 | 0.3% | Retail/Wholesale |
C Citigroup | $4,157,286 | $85,805 ▼ | -2.0% | 59,061 | 0.3% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $4,117,740 | $1,878,496 ▲ | 83.9% | 35,636 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,945,991 | $3,945,991 ▲ | New Holding | 39,334 | 0.3% | ETF |
MA Mastercard | $3,867,130 | $3,867,130 ▲ | New Holding | 7,344 | 0.3% | Business Services |
LLY Eli Lilly and Company | $3,721,040 | $202,264 ▼ | -5.2% | 4,820 | 0.3% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,690,724 | $334,093 ▲ | 10.0% | 27,264 | 0.3% | ETF |
PAYX Paychex | $3,611,364 | $55,106 ▲ | 1.5% | 25,755 | 0.2% | Business Services |
MDT Medtronic | $3,523,401 | $467,614 ▼ | -11.7% | 44,109 | 0.2% | Medical |
ABT Abbott Laboratories | $3,449,912 | $423,477 ▼ | -10.9% | 30,501 | 0.2% | Medical |
MCD McDonald's | $3,426,903 | $32,179 ▼ | -0.9% | 11,821 | 0.2% | Retail/Wholesale |
UL Unilever | $3,384,140 | $187,110 ▼ | -5.2% | 59,685 | 0.2% | Consumer Staples |
