SPLG SPDR Portfolio S&P 500 ETF | $313,457,529 | $21,002,613 ▲ | 7.2% | 4,312,251 | 7.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $221,167,263 | $12,933,558 ▲ | 6.2% | 2,649,344 | 5.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $212,972,421 | $2,542,454 ▼ | -1.2% | 344,699 | 5.2% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $191,910,754 | $10,097,671 ▲ | 5.6% | 4,141,363 | 4.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $146,840,973 | $6,561,341 ▲ | 4.7% | 6,389,947 | 3.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $94,555,576 | $1,252,991 ▲ | 1.3% | 461,990 | 2.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $83,541,662 | $11,758,058 ▲ | 16.4% | 1,306,563 | 2.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $83,036,747 | $3,896,585 ▲ | 4.9% | 1,412,670 | 2.0% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $81,721,674 | $9,140,636 ▲ | 12.6% | 206,087 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $81,000,498 | $4,429,442 ▲ | 5.8% | 420,323 | 2.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $77,228,377 | $8,463,089 ▲ | 12.3% | 1,449,210 | 1.9% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $74,344,731 | $1,778,590 ▼ | -2.3% | 897,233 | 1.8% | Manufacturing |
MSFT Microsoft | $60,951,184 | $1,051,028 ▼ | -1.7% | 122,537 | 1.5% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $49,747,078 | $3,146,692 ▲ | 6.8% | 625,749 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $49,380,416 | $2,512,303 ▲ | 5.4% | 559,551 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $48,489,176 | $2,096,848 ▲ | 4.5% | 807,749 | 1.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $44,788,355 | $9,575,093 ▼ | -17.6% | 105,489 | 1.1% | ETF |
QQQ Invesco QQQ | $42,956,938 | $42,956,938 ▲ | New Holding | 77,871 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $42,755,999 | $277,197 ▲ | 0.7% | 75,271 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $42,309,918 | $826,679 ▼ | -1.9% | 473,318 | 1.0% | Finance |
IEI iShares 3-7 Year Treasury Bond ETF | $42,275,045 | $1,144,931 ▼ | -2.6% | 354,984 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $41,542,363 | $1,754,655 ▲ | 4.4% | 66,907 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $41,099,009 | $1,321,342 ▲ | 3.3% | 414,305 | 1.0% | Finance |
NVDA NVIDIA | $38,981,189 | $330,831 ▲ | 0.9% | 246,732 | 1.0% | Computer and Technology |
AMZN Amazon.com | $35,600,635 | $983,306 ▲ | 2.8% | 162,271 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $33,661,303 | $1,109,041 ▲ | 3.4% | 190,457 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,894,519 | $3,063,086 ▲ | 10.6% | 604,521 | 0.8% | Manufacturing |
VUG Vanguard Growth ETF | $31,798,126 | $1,199,028 ▼ | -3.6% | 72,532 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $30,405,683 | $2,042,907 ▲ | 7.2% | 276,164 | 0.7% | ETF |
META Meta Platforms | $30,176,072 | $1,400,895 ▼ | -4.4% | 40,884 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $28,145,912 | $467,625 ▲ | 1.7% | 97,085 | 0.7% | Finance |
SCHD Schwab US Dividend Equity ETF | $26,613,259 | $3,988,435 ▲ | 17.6% | 1,004,274 | 0.7% | ETF |
AAPL Apple | $24,401,558 | $263,234 ▲ | 1.1% | 118,933 | 0.6% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $23,871,884 | $4,351,838 ▲ | 22.3% | 218,607 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $22,464,985 | $809,579 ▲ | 3.7% | 204,954 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $22,444,585 | $836,339 ▼ | -3.6% | 361,893 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,333,437 | $1,986,764 ▲ | 9.8% | 269,337 | 0.5% | ETF |
IWD iShares Russell 1000 Value ETF | $21,914,388 | $692,430 ▲ | 3.3% | 112,827 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $20,042,373 | $1,431,231 ▲ | 7.7% | 686,148 | 0.5% | ETF |
AVGO Broadcom | $19,240,370 | $1,991,571 ▲ | 11.5% | 69,800 | 0.5% | Computer and Technology |
PM Philip Morris International | $18,737,144 | $2,032,204 ▼ | -9.8% | 102,878 | 0.5% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $18,485,707 | $913,977 ▼ | -4.7% | 94,595 | 0.5% | ETF |
BSV Vanguard Short-Term Bond ETF | $16,228,191 | $2,348,331 ▼ | -12.6% | 206,203 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $16,109,089 | $762,542 ▲ | 5.0% | 57,567 | 0.4% | ETF |
GLD SPDR Gold Shares | $15,617,965 | $1,993,588 ▲ | 14.6% | 51,235 | 0.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,152,693 | $1,271,258 ▼ | -7.7% | 138,647 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $15,115,139 | $1,299,931 ▼ | -7.9% | 159,729 | 0.4% | Manufacturing |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $15,077,470 | $681,600 ▲ | 4.7% | 158,694 | 0.4% | ETF |
GOOGL Alphabet | $14,891,639 | $2,461,938 ▼ | -14.2% | 84,501 | 0.4% | Computer and Technology |
ABBV AbbVie | $14,876,655 | $221,444 ▲ | 1.5% | 80,146 | 0.4% | Medical |
SDY SPDR S&P Dividend ETF | $13,315,879 | $158,668 ▼ | -1.2% | 98,106 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,949,194 | $869,689 ▼ | -6.3% | 167,432 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $12,526,869 | $105,251 ▼ | -0.8% | 130,802 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $12,160,269 | $1,025,659 ▲ | 9.2% | 51,313 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $12,046,925 | $405,786 ▼ | -3.3% | 35,477 | 0.3% | ETF |
VZ Verizon Communications | $11,887,104 | $236,904 ▲ | 2.0% | 274,719 | 0.3% | Computer and Technology |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $11,743,509 | $144,590 ▼ | -1.2% | 245,526 | 0.3% | Finance |
MA Mastercard | $11,551,174 | $656,342 ▲ | 6.0% | 20,556 | 0.3% | Business Services |
CVX Chevron | $11,363,272 | $199,034 ▲ | 1.8% | 79,358 | 0.3% | Energy |
BND Vanguard Total Bond Market ETF | $11,057,376 | $261,681 ▲ | 2.4% | 150,175 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $10,672,698 | $2,580,830 ▲ | 31.9% | 309,264 | 0.3% | ETF |
BLV Vanguard Long-Term Bond ETF | $10,668,213 | $767,792 ▲ | 7.8% | 153,411 | 0.3% | ETF |
NFLX Netflix | $10,599,214 | $30,800 ▲ | 0.3% | 7,915 | 0.3% | Consumer Discretionary |
V Visa | $10,470,466 | $707,617 ▲ | 7.2% | 29,490 | 0.3% | Business Services |
MDT Medtronic | $10,279,593 | $1,699,899 ▲ | 19.8% | 117,926 | 0.3% | Medical |
JNJ Johnson & Johnson | $9,899,712 | $443,280 ▲ | 4.7% | 64,810 | 0.2% | Medical |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,806,289 | $207,552 ▲ | 2.2% | 150,058 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $9,604,958 | $3,090,885 ▼ | -24.3% | 14,481 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $9,358,664 | $2,148,068 ▲ | 29.8% | 88,007 | 0.2% | ETF |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $9,351,816 | $1,287,144 ▲ | 16.0% | 253,299 | 0.2% | ETF |
USB U.S. Bancorp | $9,100,409 | $116,293 ▼ | -1.3% | 201,114 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $8,887,967 | $3,418,117 ▼ | -27.8% | 41,188 | 0.2% | Finance |
PLD Prologis | $8,759,334 | $221,593 ▼ | -2.5% | 83,327 | 0.2% | Finance |
WMT Walmart | $8,718,749 | $666,371 ▲ | 8.3% | 89,167 | 0.2% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $8,711,769 | $3,913,306 ▲ | 81.6% | 83,382 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $8,343,290 | $887,661 ▲ | 11.9% | 55,474 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $8,210,970 | $900,618 ▲ | 12.3% | 16,903 | 0.2% | Finance |
AEP American Electric Power | $8,146,924 | $412,965 ▲ | 5.3% | 78,517 | 0.2% | Utilities |
DVY iShares Select Dividend ETF | $7,990,514 | $1,046,941 ▲ | 15.1% | 60,165 | 0.2% | ETF |
SPOT Spotify Technology | $7,978,801 | $383,670 ▲ | 5.1% | 10,398 | 0.2% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $7,539,419 | $59,669 ▲ | 0.8% | 153,772 | 0.2% | ETF |
BAC Bank of America | $7,334,742 | $321,539 ▲ | 4.6% | 155,003 | 0.2% | Finance |
PNC The PNC Financial Services Group | $7,261,059 | $1,393,303 ▲ | 23.7% | 38,950 | 0.2% | Finance |
AMGN Amgen | $7,150,010 | $417,419 ▲ | 6.2% | 25,608 | 0.2% | Medical |
CSCO Cisco Systems | $7,121,666 | $80,273 ▼ | -1.1% | 102,647 | 0.2% | Computer and Technology |
RTX RTX | $7,024,730 | $7,024,730 ▲ | New Holding | 48,108 | 0.2% | Aerospace |
XOM Exxon Mobil | $6,893,379 | $1,287,779 ▲ | 23.0% | 63,946 | 0.2% | Energy |
CVS CVS Health | $6,875,513 | $1,432,025 ▲ | 26.3% | 99,674 | 0.2% | Medical |
APH Amphenol | $6,862,039 | $1,028,580 ▲ | 17.6% | 69,489 | 0.2% | Computer and Technology |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $6,792,319 | $12,668 ▼ | -0.2% | 14,477 | 0.2% | COMMON STOCK |
TFI SPDR Nuveen ICE Municipal Bond ETF | $6,784,569 | $2,150,414 ▼ | -24.1% | 151,882 | 0.2% | Finance |
CRM Salesforce | $6,729,717 | $2,045,448 ▼ | -23.3% | 24,679 | 0.2% | Computer and Technology |
KO CocaCola | $6,603,139 | $528,005 ▼ | -7.4% | 93,331 | 0.2% | Consumer Staples |
NEE NextEra Energy | $6,591,191 | $617,627 ▼ | -8.6% | 94,947 | 0.2% | Utilities |
SHV iShares Short Treasury Bond ETF | $6,351,155 | $586,773 ▼ | -8.5% | 57,518 | 0.2% | ETF |
HD Home Depot | $6,270,277 | $770,311 ▼ | -10.9% | 17,102 | 0.2% | Retail/Wholesale |
KKR KKR & Co. Inc. | $6,143,991 | $582,538 ▲ | 10.5% | 46,185 | 0.2% | Finance |
WFC Wells Fargo & Company | $6,079,285 | $147,101 ▲ | 2.5% | 75,877 | 0.1% | Finance |
DUK Duke Energy | $6,072,265 | $19,942 ▼ | -0.3% | 51,460 | 0.1% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $6,040,829 | $1,263,338 ▲ | 26.4% | 26,672 | 0.1% | Computer and Technology |
