IWF iShares Russell 1000 Growth ETF | $29,057,790 | $537,544 ▼ | -1.8% | 77,409 | 4.9% | ETF |
NVDA NVIDIA | $26,927,498 | $149,493 ▲ | 0.6% | 221,735 | 4.6% | Computer and Technology |
MSFT Microsoft | $22,047,281 | $2,105,888 ▲ | 10.6% | 51,237 | 3.8% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $15,627,291 | $15,627,291 ▲ | New Holding | 199,404 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,831,295 | $14,831,295 ▲ | New Holding | 146,453 | 2.5% | Finance |
IVV iShares Core S&P 500 ETF | $14,313,788 | $2,884 ▼ | 0.0% | 24,815 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $12,744,357 | $45,901 ▼ | -0.4% | 22,212 | 2.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $12,384,086 | $1,623,045 ▲ | 15.1% | 528,106 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,726,318 | $62,819 ▼ | -0.5% | 188,163 | 2.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $11,666,720 | $404,582 ▲ | 3.6% | 197,674 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $9,884,809 | $280,425 ▲ | 2.9% | 55,130 | 1.7% | ETF |
LLY Eli Lilly and Company | $9,507,023 | $678,630 ▲ | 7.7% | 10,731 | 1.6% | Medical |
IWD iShares Russell 1000 Value ETF | $9,434,578 | $20,878 ▼ | -0.2% | 49,708 | 1.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,178,967 | $376,530 ▼ | -3.9% | 115,575 | 1.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,090,172 | $306,737 ▲ | 3.5% | 116,466 | 1.5% | ETF |
GOOGL Alphabet | $8,631,995 | $1,600,121 ▲ | 22.8% | 52,047 | 1.5% | Computer and Technology |
COST Costco Wholesale | $8,143,573 | $523,933 ▲ | 6.9% | 9,186 | 1.4% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $7,800,774 | $181,680 ▼ | -2.3% | 88,364 | 1.3% | ETF |
KO Coca-Cola | $7,755,419 | $190,213 ▼ | -2.4% | 107,924 | 1.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $6,665,901 | $3,860 ▼ | -0.1% | 56,993 | 1.1% | ETF |
ABBV AbbVie | $6,531,651 | $1,311,070 ▲ | 25.1% | 33,075 | 1.1% | Medical |
JPM JPMorgan Chase & Co. | $6,063,491 | $443,228 ▲ | 7.9% | 28,756 | 1.0% | Finance |
NEAR iShares Short Duration Bond Active ETF | $6,004,969 | $582,138 ▼ | -8.8% | 117,193 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $5,730,172 | $2,258,499 ▲ | 65.1% | 94,839 | 1.0% | ETF |
PG Procter & Gamble | $5,417,003 | $1,094,451 ▲ | 25.3% | 31,276 | 0.9% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $5,270,698 | $33,548 ▼ | -0.6% | 104,164 | 0.9% | ETF |
QQQ Invesco QQQ | $4,846,047 | $32,701 ▲ | 0.7% | 9,929 | 0.8% | Finance |
CVX Chevron | $4,630,757 | $1,203,637 ▲ | 35.1% | 31,444 | 0.8% | Oils/Energy |
MUB iShares National Muni Bond ETF | $4,623,293 | $4,623,293 ▲ | New Holding | 42,560 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,596,572 | $282,389 ▲ | 6.5% | 75,218 | 0.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $4,585,199 | $47,462 ▲ | 1.0% | 79,701 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $4,365,897 | $238,867 ▲ | 5.8% | 47,814 | 0.7% | ETF |
IYW iShares U.S. Technology ETF | $4,251,425 | $758 ▲ | 0.0% | 28,040 | 0.7% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $3,945,396 | $486,298 ▼ | -11.0% | 31,268 | 0.7% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,819,727 | $150,870 ▼ | -3.8% | 30,407 | 0.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,754,623 | $358,687 ▼ | -8.7% | 18,957 | 0.6% | ETF |
IWO iShares Russell 2000 Growth ETF | $3,743,688 | $83,496 ▼ | -2.2% | 13,182 | 0.6% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $3,712,492 | $336,940 ▼ | -8.3% | 121,961 | 0.6% | ETF |
AVGO Broadcom | $3,585,068 | $3,294,578 ▲ | 1,134.1% | 20,783 | 0.6% | Computer and Technology |
XOM Exxon Mobil | $3,473,814 | $194,937 ▼ | -5.3% | 29,635 | 0.6% | Oils/Energy |
JNJ Johnson & Johnson | $3,458,846 | $14,261 ▲ | 0.4% | 21,343 | 0.6% | Medical |
UNP Union Pacific | $3,394,769 | $463,136 ▲ | 15.8% | 13,773 | 0.6% | Transportation |
VYM Vanguard High Dividend Yield ETF | $3,285,638 | $13,461 ▼ | -0.4% | 25,629 | 0.6% | ETF |
V Visa | $3,242,485 | $83,310 ▲ | 2.6% | 11,793 | 0.6% | Business Services |
TT Trane Technologies | $3,136,273 | $630,520 ▲ | 25.2% | 8,068 | 0.5% | Construction |
MRK Merck & Co., Inc. | $3,089,513 | $602,095 ▲ | 24.2% | 27,206 | 0.5% | Medical |
GOOG Alphabet | $2,790,902 | $16,217 ▼ | -0.6% | 16,693 | 0.5% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,787,243 | $66,151 ▲ | 2.4% | 37,963 | 0.5% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $2,536,890 | $31,861 ▼ | -1.2% | 33,123 | 0.4% | ETF |
CSL Carlisle Companies | $2,503,758 | | 0.0% | 5,567 | 0.4% | Multi-Sector Conglomerates |
IVW iShares S&P 500 Growth ETF | $2,493,234 | $6,702 ▼ | -0.3% | 26,039 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,489,773 | $6,597 ▼ | -0.3% | 52,839 | 0.4% | Manufacturing |
AMP Ameriprise Financial | $2,462,274 | $638,002 ▲ | 35.0% | 5,241 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,426,585 | $103,347 ▼ | -4.1% | 15,755 | 0.4% | ETF |
DIS Walt Disney | $2,327,510 | $600,899 ▲ | 34.8% | 24,197 | 0.4% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $2,302,752 | $144,054 ▲ | 6.7% | 4,364 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $2,254,832 | $184,070 ▼ | -7.5% | 26,962 | 0.4% | Finance |
TMO Thermo Fisher Scientific | $2,234,275 | $81,033 ▲ | 3.8% | 3,612 | 0.4% | Medical |
MA Mastercard | $2,211,236 | $568,857 ▲ | 34.6% | 4,478 | 0.4% | Business Services |
PEP PepsiCo | $2,159,295 | $81,964 ▲ | 3.9% | 12,698 | 0.4% | Consumer Staples |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,142,379 | | 0.0% | 25,453 | 0.4% | Manufacturing |
IWB iShares Russell 1000 ETF | $2,124,962 | $313,447 ▼ | -12.9% | 6,759 | 0.4% | ETF |
HD Home Depot | $2,109,876 | $6,888 ▼ | -0.3% | 5,207 | 0.4% | Retail/Wholesale |
VEA Vanguard FTSE Developed Markets ETF | $2,097,085 | $103,191 ▲ | 5.2% | 39,710 | 0.4% | ETF |
CSCO Cisco Systems | $2,075,527 | $328,580 ▲ | 18.8% | 38,999 | 0.4% | Computer and Technology |
ECL Ecolab | $2,066,130 | $429,465 ▲ | 26.2% | 8,092 | 0.4% | Basic Materials |
LOW Lowe's Companies | $2,033,813 | $552,534 ▲ | 37.3% | 7,509 | 0.3% | Retail/Wholesale |
ETN Eaton | $2,004,881 | $6,629 ▲ | 0.3% | 6,049 | 0.3% | Industrial Products |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,996,611 | $1,996,611 ▲ | New Holding | 37,167 | 0.3% | Manufacturing |
META Meta Platforms | $1,964,614 | $216,382 ▲ | 12.4% | 3,432 | 0.3% | Computer and Technology |
IBM International Business Machines | $1,948,599 | $50,185 ▲ | 2.6% | 8,814 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $1,907,165 | $22,973 ▲ | 1.2% | 8,634 | 0.3% | Finance |
WMT Walmart | $1,879,537 | $192,750 ▼ | -9.3% | 23,276 | 0.3% | Retail/Wholesale |
ACN Accenture | $1,796,739 | $210,321 ▼ | -10.5% | 5,083 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $1,778,012 | $418,631 ▲ | 30.8% | 3,041 | 0.3% | Medical |
GWW W.W. Grainger | $1,777,404 | $11,427 ▼ | -0.6% | 1,711 | 0.3% | Industrial Products |
TSM Taiwan Semiconductor Manufacturing | $1,775,081 | $118,617 ▲ | 7.2% | 10,221 | 0.3% | Computer and Technology |
FI Fiserv | $1,756,079 | $4,491 ▲ | 0.3% | 9,775 | 0.3% | Business Services |
BLK BlackRock | $1,737,604 | $25,637 ▼ | -1.5% | 1,830 | 0.3% | Finance |
TJX TJX Companies | $1,725,017 | $577,944 ▲ | 50.4% | 14,676 | 0.3% | Retail/Wholesale |
MCD McDonald's | $1,715,609 | $80,391 ▼ | -4.5% | 5,634 | 0.3% | Retail/Wholesale |
ADBE Adobe | $1,663,110 | $430,275 ▲ | 34.9% | 3,212 | 0.3% | Computer and Technology |
ITW Illinois Tool Works | $1,651,041 | $480,112 ▲ | 41.0% | 6,300 | 0.3% | Industrial Products |
MBB iShares MBS ETF | $1,618,614 | $291,167 ▼ | -15.2% | 16,894 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,598,058 | | 0.0% | 25,366 | 0.3% | ETF |
VZ Verizon Communications | $1,564,260 | $57,305 ▲ | 3.8% | 34,831 | 0.3% | Computer and Technology |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,520,734 | $14,335 ▼ | -0.9% | 46,041 | 0.3% | Finance |
NEE NextEra Energy | $1,485,615 | $102,366 ▲ | 7.4% | 17,575 | 0.3% | Utilities |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,467,510 | $26,048 ▼ | -1.7% | 7,324 | 0.2% | Finance |
DHR Danaher | $1,441,811 | $330,288 ▲ | 29.7% | 5,186 | 0.2% | Multi-Sector Conglomerates |
ORCL Oracle | $1,417,728 | $49,586 ▲ | 3.6% | 8,320 | 0.2% | Computer and Technology |
IEI iShares 3-7 Year Treasury Bond ETF | $1,412,415 | $1,412,415 ▲ | New Holding | 11,809 | 0.2% | ETF |
PANW Palo Alto Networks | $1,405,140 | $8,203 ▼ | -0.6% | 4,111 | 0.2% | Computer and Technology |
IHI iShares U.S. Medical Devices ETF | $1,399,724 | $86,817 ▼ | -5.8% | 23,636 | 0.2% | ETF |
KLAC KLA | $1,388,517 | $434,444 ▲ | 45.5% | 1,793 | 0.2% | Computer and Technology |
COP ConocoPhillips | $1,381,274 | $122,441 ▲ | 9.7% | 13,120 | 0.2% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $1,379,610 | | 0.0% | 41,517 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,375,159 | $6,836 ▲ | 0.5% | 2,414 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,369,521 | $1,369,521 ▲ | New Holding | 17,404 | 0.2% | ETF |
MCK McKesson | $1,334,440 | $72,680 ▲ | 5.8% | 2,699 | 0.2% | Medical |
