IVW iShares S&P 500 Growth ETF | $95,379,451 | $96,636 ▼ | -0.1% | 1,027,464 | 6.2% | ETF |
IVV iShares Core S&P 500 ETF | $70,078,996 | $1,826,736 ▲ | 2.7% | 124,718 | 4.6% | ETF |
AAPL Apple | $60,939,393 | $787,229 ▼ | -1.3% | 274,341 | 4.0% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $56,719,157 | $1,031,420 ▲ | 1.9% | 297,613 | 3.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $37,219,132 | $4,234,136 ▲ | 12.8% | 463,097 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,189,851 | $4,775,968 ▲ | 18.1% | 610,727 | 2.0% | ETF |
MSFT Microsoft | $30,773,071 | $487,252 ▲ | 1.6% | 81,977 | 2.0% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $28,457,704 | $65,253 ▲ | 0.2% | 237,682 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,434,132 | $5,423,050 ▲ | 25.8% | 453,027 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $26,324,434 | $526,620 ▲ | 2.0% | 151,962 | 1.7% | ETF |
VTV Vanguard Value ETF | $24,357,836 | $200,378 ▼ | -0.8% | 141,009 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $23,379,218 | $46,341 ▲ | 0.2% | 286,054 | 1.5% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $22,293,436 | $356,854 ▲ | 1.6% | 267,693 | 1.5% | ETF |
IWN iShares Russell 2000 Value ETF | $22,251,128 | $164,719 ▲ | 0.7% | 147,378 | 1.5% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $20,923,548 | $238,181 ▼ | -1.1% | 425,708 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $20,763,296 | $11,529 ▲ | 0.1% | 84,645 | 1.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $18,252,440 | $10,006,445 ▲ | 121.3% | 241,275 | 1.2% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $16,166,128 | $3,152,276 ▲ | 24.2% | 349,085 | 1.1% | ETF |
VGK Vanguard FTSE Europe ETF | $15,653,230 | $163,098 ▲ | 1.1% | 222,949 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $15,651,026 | $3,970,218 ▲ | 34.0% | 149,670 | 1.0% | ETF |
MBB iShares MBS ETF | $15,166,758 | $10,038,586 ▲ | 195.8% | 161,727 | 1.0% | ETF |
GOOG Alphabet | $14,715,313 | $457,910 ▲ | 3.2% | 94,190 | 1.0% | Computer and Technology |
V Visa | $13,901,346 | $228,500 ▲ | 1.7% | 39,666 | 0.9% | Business Services |
BND Vanguard Total Bond Market ETF | $13,821,616 | $830,427 ▲ | 6.4% | 188,177 | 0.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $12,615,630 | $197,563 ▲ | 1.6% | 231,862 | 0.8% | ETF |
IWO iShares Russell 2000 Growth ETF | $11,585,245 | $155,874 ▲ | 1.4% | 45,338 | 0.8% | ETF |
FBND Fidelity Total Bond ETF | $11,511,058 | $298,368 ▼ | -2.5% | 252,159 | 0.8% | ETF |
JNJ Johnson & Johnson | $10,943,776 | $104,977 ▲ | 1.0% | 65,990 | 0.7% | Medical |
IEI iShares 3-7 Year Treasury Bond ETF | $10,571,785 | $6,361,925 ▲ | 151.1% | 89,489 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,570,766 | $5,856,039 ▲ | 124.2% | 184,998 | 0.7% | ETF |
CVX Chevron | $10,384,149 | $50,522 ▲ | 0.5% | 62,072 | 0.7% | Energy |
AMZN Amazon.com | $10,331,499 | $22,451 ▲ | 0.2% | 54,302 | 0.7% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $10,124,157 | $44,078 ▼ | -0.4% | 97,846 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $10,044,234 | $53,064 ▲ | 0.5% | 50,350 | 0.7% | Finance |
XOM Exxon Mobil | $9,907,175 | $185,887 ▲ | 1.9% | 83,303 | 0.6% | Energy |
IBM International Business Machines | $9,627,658 | $10,692 ▲ | 0.1% | 38,718 | 0.6% | Computer and Technology |
ORCL Oracle | $9,461,586 | $713,306 ▲ | 8.2% | 67,675 | 0.6% | Computer and Technology |
CSCO Cisco Systems | $9,099,572 | $28,263 ▼ | -0.3% | 147,457 | 0.6% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,085,250 | $1,465,830 ▲ | 19.2% | 164,917 | 0.6% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $8,967,493 | $698,112 ▼ | -7.2% | 16,031 | 0.6% | Finance |
FISI Financial Institutions | $8,800,507 | $11,432 ▲ | 0.1% | 352,584 | 0.6% | Finance |
VOO Vanguard S&P 500 ETF | $8,495,938 | $1,223,617 ▼ | -12.6% | 16,532 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,184,536 | $4,224,799 ▲ | 106.7% | 81,301 | 0.5% | ETF |
COST Costco Wholesale | $8,003,662 | $170,250 ▲ | 2.2% | 8,462 | 0.5% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $7,984,416 | $7,185,974 ▲ | 900.0% | 10 | 0.5% | Finance |
EFG iShares MSCI EAFE Growth ETF | $7,880,112 | $611,601 ▲ | 8.4% | 78,801 | 0.5% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $7,700,339 | $162,741 ▲ | 2.2% | 72,631 | 0.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $7,677,767 | $405,184 ▼ | -5.0% | 150,397 | 0.5% | ETF |
PEP PepsiCo | $7,611,479 | $102,558 ▲ | 1.4% | 50,764 | 0.5% | Consumer Staples |
RTX RTX | $7,607,269 | $12,716 ▲ | 0.2% | 57,431 | 0.5% | Aerospace |
LINDE PLC
| $7,582,715 | $571,788 ▼ | -7.0% | 16,285 | 0.5% | SHS |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $7,493,454 | $122,798 ▲ | 1.7% | 176,234 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $7,433,377 | $7,433,377 ▲ | New Holding | 61,372 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,362,108 | $2,650,242 ▲ | 56.2% | 93,368 | 0.5% | ETF |
JAAA Janus Henderson AAA CLO ETF | $7,167,960 | $4,700,107 ▲ | 190.5% | 141,352 | 0.5% | ETF |
WMT Walmart | $6,970,351 | $157,232 ▲ | 2.3% | 79,398 | 0.5% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $6,934,326 | $78,429 ▲ | 1.1% | 37,223 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,925,459 | $483,015 ▲ | 7.5% | 153,015 | 0.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $6,897,608 | $186,646 ▼ | -2.6% | 223,803 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $6,744,859 | $1,389,979 ▲ | 26.0% | 12,665 | 0.4% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $6,731,597 | $134,263 ▲ | 2.0% | 91,350 | 0.4% | ETF |
PG Procter & Gamble | $6,622,956 | $500,347 ▲ | 8.2% | 38,863 | 0.4% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,403,895 | $329,475 ▼ | -4.9% | 212,754 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,296,700 | $95,896 ▼ | -1.5% | 106,832 | 0.4% | ETF |
LMT Lockheed Martin | $6,116,830 | $245,245 ▼ | -3.9% | 13,693 | 0.4% | Aerospace |
MTB M&T Bank | $6,024,528 | $289,572 ▲ | 5.0% | 33,704 | 0.4% | Finance |
MRK Merck & Co., Inc. | $5,974,980 | $41,200 ▼ | -0.7% | 66,566 | 0.4% | Medical |
BAC Bank of America | $5,900,879 | $127,026 ▲ | 2.2% | 141,406 | 0.4% | Finance |
VGLT Vanguard Long-Term Treasury Index ETF | $5,889,758 | $4,053,785 ▲ | 220.8% | 102,235 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,806,332 | $4,019,748 ▲ | 225.0% | 174,679 | 0.4% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $5,769,335 | $6,238,683 ▼ | -52.0% | 230,037 | 0.4% | ETF |
LOW Lowe's Companies | $5,465,807 | $100,990 ▼ | -1.8% | 23,435 | 0.4% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $5,413,724 | $1,068,932 ▼ | -16.5% | 37,078 | 0.4% | ETF |
AXP American Express | $5,376,964 | $408,149 ▲ | 8.2% | 19,985 | 0.4% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,372,315 | $140,859 ▲ | 2.7% | 55,112 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,203,961 | $1,579,240 ▼ | -23.3% | 79,135 | 0.3% | ETF |
ISCF iShares International Small Cap Equity Factor ETF | $5,166,740 | $2,526,854 ▲ | 95.7% | 153,404 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,052,119 | $4,476,578 ▲ | 777.8% | 53,941 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $5,048,753 | $74,973 ▲ | 1.5% | 52,728 | 0.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $4,952,020 | $200,669 ▲ | 4.2% | 204,207 | 0.3% | ETF |
AMGN Amgen | $4,941,105 | $162,003 ▼ | -3.2% | 15,860 | 0.3% | Medical |
HD Home Depot | $4,871,210 | $261,318 ▲ | 5.7% | 13,291 | 0.3% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $4,775,804 | $2,766,669 ▲ | 137.7% | 77,166 | 0.3% | Finance |
MA Mastercard | $4,724,246 | $698,853 ▲ | 17.4% | 8,619 | 0.3% | Business Services |
DFE WisdomTree Europe SmallCap Dividend Fund | $4,529,027 | $2,354,738 ▼ | -34.2% | 74,292 | 0.3% | Finance |
DIS Walt Disney | $4,488,956 | $57,542 ▼ | -1.3% | 45,481 | 0.3% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $4,481,647 | $217,837 ▲ | 5.1% | 34,193 | 0.3% | ETF |
JANUS DETROIT STR TR
| $4,476,972 | $2,774,445 ▲ | 163.0% | 85,520 | 0.3% | HENDERSON SECURI |
QQQ Invesco QQQ | $4,416,434 | $105,979 ▼ | -2.3% | 9,418 | 0.3% | Finance |
TJX TJX Companies | $4,383,217 | $182,700 ▲ | 4.3% | 35,987 | 0.3% | Retail/Wholesale |
IEMG iShares Core MSCI Emerging Markets ETF | $4,334,592 | $2,522,877 ▲ | 139.3% | 80,315 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,310,194 | $1,815,755 ▲ | 72.8% | 84,796 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,274,046 | $742,983 ▼ | -14.8% | 54,143 | 0.3% | ETF |
C Citigroup | $4,203,637 | $10,862 ▲ | 0.3% | 59,214 | 0.3% | Finance |
ABT Abbott Laboratories | $4,039,657 | $6,234 ▼ | -0.2% | 30,454 | 0.3% | Medical |
PAYX Paychex | $3,979,376 | $5,863 ▲ | 0.1% | 25,793 | 0.3% | Business Services |
IWP iShares Russell Mid-Cap Growth ETF | $3,977,506 | | 0.0% | 33,854 | 0.3% | ETF |
IXN iShares Global Tech ETF | $3,959,839 | $22,722 ▼ | -0.6% | 52,282 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,944,546 | $36,340 ▼ | -0.9% | 4,776 | 0.3% | Medical |
VB Vanguard Small-Cap ETF | $3,887,499 | $36,589 ▼ | -0.9% | 17,531 | 0.3% | ETF |
