IVV iShares Core S&P 500 ETF | $107,813,187 | $1,955,006 ▲ | 1.8% | 183,144 | 6.6% | ETF |
IWB iShares Russell 1000 ETF | $99,932,594 | $3,191,957 ▼ | -3.1% | 310,196 | 6.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $91,870,954 | $2,642,294 ▲ | 3.0% | 1,921,183 | 5.6% | ETF |
FBND Fidelity Total Bond ETF | $69,554,950 | $8,735,604 ▲ | 14.4% | 1,550,144 | 4.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $62,843,586 | $3,786,967 ▲ | 6.4% | 894,189 | 3.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $61,193,201 | $835,375 ▼ | -1.3% | 631,509 | 3.7% | Finance |
IWL iShares Russell Top 200 ETF | $52,879,379 | $1,722,195 ▼ | -3.2% | 365,416 | 3.2% | ETF |
IVE iShares S&P 500 Value ETF | $52,149,502 | $2,179,084 ▼ | -4.0% | 273,206 | 3.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $48,914,677 | $851,269 ▲ | 1.8% | 882,140 | 3.0% | Manufacturing |
AAPL Apple | $36,231,140 | $869,461 ▼ | -2.3% | 144,681 | 2.2% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $31,757,469 | $1,091,314 ▲ | 3.6% | 956,262 | 1.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $30,998,064 | $449,775 ▲ | 1.5% | 320,129 | 1.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $30,003,739 | $1,623,353 ▲ | 5.7% | 1,305,646 | 1.8% | ETF |
XLF Financial Select Sector SPDR Fund | $23,388,985 | $3,503,300 ▲ | 17.6% | 483,943 | 1.4% | ETF |
AVGO Broadcom | $22,548,687 | $875,425 ▼ | -3.7% | 97,260 | 1.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $21,655,619 | $214,845 ▼ | -1.0% | 53,926 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $20,808,272 | $908,106 ▲ | 4.6% | 398,473 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $20,003,482 | $3,635,454 ▼ | -15.4% | 86,029 | 1.2% | ETF |
MSFT Microsoft | $18,664,194 | $53,109 ▲ | 0.3% | 44,280 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $18,580,051 | $3,194,044 ▲ | 20.8% | 174,379 | 1.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,359,624 | $713,212 ▲ | 4.0% | 159,344 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $18,281,179 | $1,153,443 ▼ | -5.9% | 364,675 | 1.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $17,283,973 | $636,621 ▲ | 3.8% | 277,387 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $17,018,967 | $331,132 ▼ | -1.9% | 123,711 | 1.0% | ETF |
COST Costco Wholesale | $16,000,670 | $254,721 ▼ | -1.6% | 17,463 | 1.0% | Retail/Wholesale |
GOOGL Alphabet | $14,924,939 | $242,303 ▼ | -1.6% | 78,843 | 0.9% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $14,284,501 | $3,293,696 ▲ | 30.0% | 198,644 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $12,707,467 | $1,097,156 ▲ | 9.4% | 244,280 | 0.8% | ETF |
FI Fiserv | $11,812,678 | $584,215 ▼ | -4.7% | 57,505 | 0.7% | Business Services |
INTU Intuit | $11,380,030 | $45,880 ▼ | -0.4% | 18,107 | 0.7% | Computer and Technology |
HD Home Depot | $11,239,693 | $40,843 ▼ | -0.4% | 28,895 | 0.7% | Retail/Wholesale |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $10,906,291 | $2,295,675 ▼ | -17.4% | 210,831 | 0.7% | ETF |
GWW W.W. Grainger | $10,871,046 | $21,080 ▼ | -0.2% | 10,314 | 0.7% | Industrial Products |
MA Mastercard | $10,734,863 | $100,050 ▼ | -0.9% | 20,386 | 0.7% | Business Services |
ORLY O'Reilly Automotive | $10,551,889 | $39,129 ▼ | -0.4% | 8,899 | 0.6% | Retail/Wholesale |
AMZN Amazon.com | $10,515,528 | $53,531 ▼ | -0.5% | 47,931 | 0.6% | Retail/Wholesale |
TJX TJX Companies | $10,230,557 | $78,285 ▼ | -0.8% | 84,683 | 0.6% | Retail/Wholesale |
ISTB iShares Core 1-5 Year USD Bond ETF | $10,165,309 | $610,262 ▲ | 6.4% | 212,797 | 0.6% | Manufacturing |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9,926,597 | $555,444 ▲ | 5.9% | 197,426 | 0.6% | Manufacturing |
NVDA NVIDIA | $9,677,619 | $5,763,061 ▲ | 147.2% | 72,065 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $9,652,379 | $103,702 ▼ | -1.1% | 19,081 | 0.6% | Medical |
DFAT Dimensional U.S. Targeted Value ETF | $8,895,992 | $448,454 ▲ | 5.3% | 159,827 | 0.5% | ETF |
AJG Arthur J. Gallagher & Co. | $8,867,889 | $128,302 ▲ | 1.5% | 31,241 | 0.5% | Finance |
WM Waste Management | $8,827,499 | $9,888 ▲ | 0.1% | 43,746 | 0.5% | Business Services |
CACI CACI International | $8,386,266 | $202,434 ▼ | -2.4% | 20,755 | 0.5% | Computer and Technology |
META Meta Platforms | $8,072,670 | $4,642,063 ▲ | 135.3% | 13,787 | 0.5% | Computer and Technology |
MBB iShares MBS ETF | $8,040,518 | $459,317 ▲ | 6.1% | 87,702 | 0.5% | ETF |
NFLX Netflix | $7,939,879 | $159,546 ▲ | 2.1% | 8,908 | 0.5% | Consumer Discretionary |
MCK McKesson | $7,835,175 | $34,765 ▲ | 0.4% | 13,748 | 0.5% | Medical |
VUG Vanguard Growth ETF | $7,734,457 | $221,641 ▼ | -2.8% | 18,844 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $7,664,219 | $3,686,366 ▲ | 92.7% | 414,282 | 0.5% | ETF |
J Jacobs Solutions | $7,628,060 | $323,225 ▲ | 4.4% | 57,088 | 0.5% | Business Services |
HUBB Hubbell | $7,558,302 | $244,208 ▲ | 3.3% | 18,044 | 0.5% | Industrial Products |
LINDE PLC
| $7,435,224 | $74,105 ▲ | 1.0% | 17,759 | 0.5% | SHS |
IWM iShares Russell 2000 ETF | $7,125,255 | $46,843 ▼ | -0.7% | 32,247 | 0.4% | Finance |
EFA iShares MSCI EAFE ETF | $6,713,242 | $1,492,235 ▲ | 28.6% | 88,788 | 0.4% | Finance |
XLE Energy Select Sector SPDR Fund | $6,689,632 | $810,174 ▲ | 13.8% | 78,095 | 0.4% | ETF |
AYI Acuity Brands | $6,607,996 | $389,994 ▲ | 6.3% | 22,620 | 0.4% | Construction |
JPM JPMorgan Chase & Co. | $6,241,304 | $98,520 ▼ | -1.6% | 26,037 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $6,173,835 | $603,223 ▼ | -8.9% | 89,554 | 0.4% | ETF |
PEP PepsiCo | $6,152,681 | $71,164 ▼ | -1.1% | 40,462 | 0.4% | Consumer Staples |
VDE Vanguard Energy ETF | $6,106,461 | $160,249 ▲ | 2.7% | 50,338 | 0.4% | ETF |
ADBE Adobe | $5,644,350 | $16,009 ▼ | -0.3% | 12,693 | 0.3% | Computer and Technology |
PG Procter & Gamble | $5,580,438 | $129,259 ▼ | -2.3% | 33,286 | 0.3% | Consumer Staples |
NVO Novo Nordisk A/S | $5,541,742 | $154,578 ▲ | 2.9% | 64,424 | 0.3% | Medical |
OEF iShares S&P 100 ETF | $5,316,798 | $10,398 ▼ | -0.2% | 18,407 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,300,465 | $51,400 ▼ | -1.0% | 41,146 | 0.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $5,290,656 | $618,992 ▲ | 13.2% | 92,156 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $5,256,470 | $53,897 ▲ | 1.0% | 77,438 | 0.3% | ETF |
QQQ Invesco QQQ | $4,909,201 | $59,812 ▼ | -1.2% | 9,603 | 0.3% | Finance |
ACN Accenture | $4,859,946 | $140,715 ▼ | -2.8% | 13,815 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $4,831,762 | $68,705 ▲ | 1.4% | 6,259 | 0.3% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $4,485,987 | $178,615 ▲ | 4.1% | 121,935 | 0.3% | ETF |
XCEM Columbia EM Core ex-China ETF | $4,475,427 | $544,314 ▲ | 13.8% | 151,197 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $4,469,750 | $61,728 ▼ | -1.4% | 35,264 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,963,819 | $218,268 ▼ | -5.2% | 21,411 | 0.2% | ETF |
ABBV AbbVie | $3,776,047 | $3,199 ▲ | 0.1% | 21,250 | 0.2% | Medical |
MCD McDonald's | $3,606,240 | $20,002 ▼ | -0.6% | 12,440 | 0.2% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $3,404,600 | | 0.0% | 5 | 0.2% | Finance |
ADP Automatic Data Processing | $3,331,268 | $21,662 ▼ | -0.6% | 11,380 | 0.2% | Business Services |
CAT Caterpillar | $3,320,884 | $65,300 ▼ | -1.9% | 9,154 | 0.2% | Industrial Products |
LMT Lockheed Martin | $3,232,406 | $27,698 ▲ | 0.9% | 6,652 | 0.2% | Aerospace |
VBK Vanguard Small-Cap Growth ETF | $3,202,205 | $34,447 ▼ | -1.1% | 11,434 | 0.2% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,194,239 | $234,436 ▲ | 7.9% | 41,952 | 0.2% | Manufacturing |
LOW Lowe's Companies | $3,153,251 | $17,029 ▼ | -0.5% | 12,777 | 0.2% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $3,122,061 | $28,816 ▼ | -0.9% | 81,367 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,116,302 | $33,095 ▼ | -1.1% | 15,725 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,111,412 | $461,552 ▼ | -12.9% | 55,089 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,024,418 | $241,002 ▼ | -7.4% | 27,847 | 0.2% | ETF |
CVX Chevron | $2,946,744 | $112,395 ▼ | -3.7% | 20,345 | 0.2% | Oils/Energy |
FNOV FT Vest U.S. Equity Buffer ETF - November | $2,935,479 | $44,042 ▲ | 1.5% | 61,386 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,903,735 | $346,361 ▼ | -10.7% | 16,306 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,857,359 | $432,133 ▲ | 17.8% | 5,303 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,833,425 | $60,163 ▲ | 2.2% | 19,592 | 0.2% | Medical |
V Visa | $2,634,943 | $66,687 ▼ | -2.5% | 8,337 | 0.2% | Business Services |
SBUX Starbucks | $2,498,588 | $186,696 ▼ | -7.0% | 27,382 | 0.2% | Retail/Wholesale |
GRAYSCALE BITCOIN TRUST ETF
| $2,476,340 | | 0.0% | 33,455 | 0.2% | SHS REP COM UT |
VB Vanguard Small-Cap ETF | $2,428,259 | $130,712 ▼ | -5.1% | 10,106 | 0.1% | ETF |
BK Bank of New York Mellon | $2,363,680 | $27,044 ▲ | 1.2% | 30,765 | 0.1% | Finance |
IWR iShares Russell Mid-Cap ETF | $2,362,545 | $4,685 ▼ | -0.2% | 26,726 | 0.1% | ETF |
