IVW iShares S&P 500 Growth ETF | $99,595,336 | $938,925 ▼ | -0.9% | 1,040,160 | 6.8% | ETF |
IVV iShares Core S&P 500 ETF | $84,963,931 | $843,312 ▲ | 1.0% | 147,297 | 5.8% | ETF |
AAPL Apple | $68,002,802 | $633,759 ▼ | -0.9% | 291,858 | 4.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $57,575,842 | $103,711 ▲ | 0.2% | 292,011 | 3.9% | ETF |
MSFT Microsoft | $35,461,826 | $75,733 ▼ | -0.2% | 82,412 | 2.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $34,740,314 | $4,442,981 ▲ | 14.7% | 193,907 | 2.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $28,882,434 | $973,507 ▲ | 3.5% | 233,639 | 2.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $28,095,248 | $905,621 ▲ | 3.3% | 338,742 | 1.9% | ETF |
VTV Vanguard Value ETF | $24,843,218 | $101,774 ▼ | -0.4% | 142,311 | 1.7% | ETF |
IWN iShares Russell 2000 Value ETF | $24,330,407 | $83,577 ▲ | 0.3% | 145,848 | 1.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $23,724,348 | $1,532,287 ▲ | 6.9% | 258,070 | 1.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $21,729,812 | $2,161,134 ▲ | 11.0% | 348,681 | 1.5% | ETF |
EFA iShares MSCI EAFE ETF | $21,553,483 | $465,234 ▲ | 2.2% | 257,724 | 1.5% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,470,564 | $1,273,767 ▲ | 6.6% | 387,260 | 1.4% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $20,054,369 | $192,041 ▲ | 1.0% | 408,939 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $19,316,070 | $107,750 ▼ | -0.6% | 91,606 | 1.3% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $15,884,120 | $14,049,069 ▲ | 765.6% | 336,457 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $15,647,646 | $13,703,041 ▲ | 704.7% | 208,329 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $15,520,986 | $33,488 ▲ | 0.2% | 218,298 | 1.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $15,123,109 | $595,618 ▼ | -3.8% | 602,875 | 1.0% | ETF |
GOOG Alphabet | $15,096,093 | $310,472 ▼ | -2.0% | 90,293 | 1.0% | Computer and Technology |
IWM iShares Russell 2000 ETF | $12,784,574 | $61,407 ▼ | -0.5% | 57,878 | 0.9% | Finance |
IWO iShares Russell 2000 Growth ETF | $12,675,234 | $86,620 ▲ | 0.7% | 44,631 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $12,254,987 | $928,548 ▲ | 8.2% | 104,779 | 0.8% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $12,108,411 | $1,437 ▼ | 0.0% | 227,431 | 0.8% | ETF |
V Visa | $11,406,866 | $241,406 ▼ | -2.1% | 41,487 | 0.8% | Business Services |
VOO Vanguard S&P 500 ETF | $11,269,677 | $9,552,604 ▲ | 556.3% | 21,357 | 0.8% | ETF |
ORCL Oracle | $11,096,718 | $110,589 ▼ | -1.0% | 65,122 | 0.8% | Computer and Technology |
JNJ Johnson & Johnson | $11,089,118 | $203,223 ▼ | -1.8% | 68,426 | 0.8% | Medical |
IBM International Business Machines | $10,932,897 | $360,362 ▲ | 3.4% | 49,452 | 0.7% | Computer and Technology |
AMZN Amazon.com | $10,456,094 | $21,801 ▲ | 0.2% | 56,116 | 0.7% | Retail/Wholesale |
XOM Exxon Mobil | $10,427,826 | $63,767 ▼ | -0.6% | 88,960 | 0.7% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $10,042,657 | $247,868 ▲ | 2.5% | 17,503 | 0.7% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $9,984,307 | $339,018 ▼ | -3.3% | 98,542 | 0.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $9,696,542 | $176,650 ▼ | -1.8% | 189,979 | 0.7% | ETF |
CVX Chevron | $9,570,887 | $289,973 ▲ | 3.1% | 64,989 | 0.7% | Oils/Energy |
LMT Lockheed Martin | $8,991,117 | $84,177 ▲ | 0.9% | 15,381 | 0.6% | Aerospace |
FISI Financial Institutions | $8,920,577 | $205,390 ▲ | 2.4% | 350,239 | 0.6% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $8,676,480 | $7,677,920 ▲ | 768.9% | 147,009 | 0.6% | ETF |
PEP PepsiCo | $8,659,456 | $55,266 ▼ | -0.6% | 50,923 | 0.6% | Consumer Staples |
XLV Health Care Select Sector SPDR Fund | $8,555,173 | $4,154,217 ▲ | 94.4% | 55,546 | 0.6% | ETF |
CSCO Cisco Systems | $8,485,078 | $125,546 ▼ | -1.5% | 159,434 | 0.6% | Computer and Technology |
LINDE PLC
| $8,464,027 | $131,133 ▼ | -1.5% | 17,750 | 0.6% | SHS |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,049,764 | $4,022,907 ▼ | -33.3% | 152,863 | 0.6% | Manufacturing |
MRK Merck & Co., Inc. | $7,973,747 | $39,292 ▼ | -0.5% | 70,216 | 0.5% | Medical |
DFE WisdomTree Europe SmallCap Dividend Fund | $7,364,960 | $11,811 ▼ | -0.2% | 115,984 | 0.5% | Finance |
VBR Vanguard Small-Cap Value ETF | $7,363,240 | $803 ▼ | 0.0% | 36,673 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,330,856 | $674,469 ▲ | 10.1% | 119,962 | 0.5% | Manufacturing |
WMT Walmart | $7,300,010 | $5,706,416 ▲ | 358.1% | 90,403 | 0.5% | Retail/Wholesale |
RTX RTX | $7,242,543 | $7,242,543 ▲ | New Holding | 59,777 | 0.5% | Aerospace |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $7,004,863 | $483,759 ▼ | -6.5% | 227,062 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $6,977,441 | $251,368 ▲ | 3.7% | 149,282 | 0.5% | ETF |
LOW Lowe's Companies | $6,904,711 | $188,510 ▼ | -2.7% | 25,493 | 0.5% | Retail/Wholesale |
COST Costco Wholesale | $6,879,838 | $368,816 ▼ | -5.1% | 7,760 | 0.5% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $6,762,591 | $8,852 ▲ | 0.1% | 141,329 | 0.5% | ETF |
PG Procter & Gamble | $6,635,883 | $56,291 ▼ | -0.8% | 38,313 | 0.5% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $6,452,756 | $897,263 ▲ | 16.2% | 59,942 | 0.4% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,342,082 | $248,054 ▲ | 4.1% | 209,448 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,810,979 | $1,441,201 ▼ | -19.9% | 86,076 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,804,310 | $971,462 ▲ | 20.1% | 73,084 | 0.4% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $5,736,919 | $1,303,514 ▲ | 29.4% | 53,566 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,736,451 | $915,033 ▲ | 19.0% | 78,132 | 0.4% | ETF |
AMGN Amgen | $5,650,467 | $241,330 ▼ | -4.1% | 17,537 | 0.4% | Medical |
MTB M&T Bank | $5,596,709 | $50,408 ▼ | -0.9% | 31,421 | 0.4% | Finance |
HD Home Depot | $5,551,980 | $2,837 ▼ | -0.1% | 13,701 | 0.4% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $5,521,154 | $1,150,773 ▲ | 26.3% | 95,970 | 0.4% | ETF |
BAC Bank of America | $5,490,612 | $133,762 ▼ | -2.4% | 138,372 | 0.4% | Finance |
NVDA NVIDIA | $5,419,823 | $40,318 ▼ | -0.7% | 44,630 | 0.4% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $5,265,744 | $41,461 ▲ | 0.8% | 51,691 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,211,837 | $723,908 ▲ | 16.1% | 48,410 | 0.4% | ETF |
TMO Thermo Fisher Scientific | $5,199,243 | $4,620,862 ▲ | 798.9% | 8,405 | 0.4% | Medical |
AXP American Express | $5,011,776 | $43,392 ▼ | -0.9% | 18,480 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $4,993,557 | $3,088,904 ▲ | 162.2% | 56,874 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $4,979,075 | $4,225,392 ▲ | 560.6% | 61,637 | 0.3% | ETF |
IRM Iron Mountain | $4,721,046 | $240,752 ▲ | 5.4% | 39,729 | 0.3% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,692,340 | $4,690,126 ▼ | -50.0% | 108,069 | 0.3% | ETF |
QQQ Invesco QQQ | $4,642,666 | $4,642,666 ▲ | New Holding | 9,512 | 0.3% | Finance |
LLY Eli Lilly and Company | $4,502,348 | $36,324 ▲ | 0.8% | 5,082 | 0.3% | Medical |
MDT Medtronic | $4,498,148 | $23,678 ▼ | -0.5% | 49,963 | 0.3% | Medical |
XLI Industrial Select Sector SPDR Fund | $4,452,911 | $2,458,399 ▲ | 123.3% | 32,877 | 0.3% | ETF |
DIS Walt Disney | $4,392,324 | $56,560 ▼ | -1.3% | 45,663 | 0.3% | Consumer Discretionary |
IXN iShares Global Tech ETF | $4,344,132 | $74,277 ▼ | -1.7% | 52,637 | 0.3% | ETF |
UL Unilever | $4,091,506 | $66,519 ▼ | -1.6% | 62,985 | 0.3% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $3,970,736 | $68,967 ▼ | -1.7% | 33,854 | 0.3% | ETF |
ABT Abbott Laboratories | $3,904,216 | $1,333,556 ▲ | 51.9% | 34,245 | 0.3% | Medical |
C Citigroup | $3,773,522 | $124,198 ▲ | 3.4% | 60,280 | 0.3% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,656,179 | $3,359,032 ▲ | 1,130.4% | 36,716 | 0.3% | ETF |
MCD McDonald's | $3,633,533 | $267,369 ▲ | 7.9% | 11,932 | 0.2% | Retail/Wholesale |
CRM Salesforce | $3,632,132 | $92,240 ▲ | 2.6% | 13,270 | 0.2% | Computer and Technology |
CMCSA Comcast | $3,583,400 | $75,353 ▼ | -2.1% | 85,789 | 0.2% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $3,574,280 | $27,991 ▲ | 0.8% | 15,068 | 0.2% | ETF |
IFGL iShares International Developed Real Estate ETF | $3,562,582 | $234,573 ▲ | 7.0% | 156,082 | 0.2% | Manufacturing |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $3,462,134 | $1,586,069 ▲ | 84.5% | 143,657 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,458,827 | $315,948 ▲ | 10.1% | 24,796 | 0.2% | ETF |
PAYX Paychex | $3,403,327 | $17,445 ▼ | -0.5% | 25,362 | 0.2% | Business Services |
PFF iShares Preferred and Income Securities ETF | $3,376,002 | $1,096,058 ▲ | 48.1% | 101,595 | 0.2% | ETF |
FSLR First Solar | $3,331,396 | $61,609 ▼ | -1.8% | 13,356 | 0.2% | Oils/Energy |
TXN Texas Instruments | $3,308,632 | $1,201,205 ▲ | 57.0% | 16,017 | 0.2% | Computer and Technology |
MDLZ Mondelez International | $3,252,458 | $248,636 ▼ | -7.1% | 44,149 | 0.2% | Consumer Staples |
PRU Prudential Financial | $3,188,805 | $68,058 ▼ | -2.1% | 26,332 | 0.2% | Finance |
