SPLG SPDR Portfolio S&P 500 ETF | $249,143,114 | $28,164,957 ▲ | 12.7% | 3,613,912 | 7.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $199,782,991 | $4,477,652 ▼ | -2.2% | 340,880 | 5.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $164,030,718 | $16,196,897 ▲ | 11.0% | 3,617,793 | 4.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $156,066,099 | $24,109,064 ▲ | 18.3% | 2,220,633 | 4.4% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $130,768,275 | $4,984,248 ▲ | 4.0% | 5,690,525 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $87,347,340 | $3,837,285 ▲ | 4.6% | 446,037 | 2.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $79,171,258 | $2,144,760 ▲ | 2.8% | 965,739 | 2.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $73,294,200 | $6,361,752 ▲ | 9.5% | 1,259,783 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $69,449,130 | $7,057,381 ▲ | 11.3% | 365,560 | 1.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $59,854,678 | $9,824,341 ▲ | 19.6% | 975,785 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $57,580,480 | $15,955,370 ▲ | 38.3% | 1,117,851 | 1.6% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $57,202,169 | $7,840,662 ▲ | 15.9% | 156,264 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $52,887,360 | $1,699,087 ▼ | -3.1% | 131,698 | 1.5% | ETF |
MSFT Microsoft | $50,048,573 | $2,628,057 ▼ | -5.0% | 118,739 | 1.4% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $47,827,226 | $2,153,466 ▼ | -4.3% | 613,091 | 1.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $43,145,879 | $1,332,175 ▲ | 3.2% | 373,396 | 1.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $43,088,806 | $4,283,101 ▲ | 11.0% | 493,402 | 1.2% | ETF |
QQQ Invesco QQQ | $41,860,533 | $2,767,288 ▼ | -6.2% | 81,882 | 1.2% | Finance |
VOO Vanguard S&P 500 ETF | $38,610,992 | $652,497 ▲ | 1.7% | 71,660 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $37,339,376 | $2,799,095 ▲ | 8.1% | 715,040 | 1.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,686,487 | $11,941,844 ▲ | 48.3% | 378,602 | 1.0% | Finance |
IVV iShares Core S&P 500 ETF | $35,210,794 | $830,629 ▼ | -2.3% | 59,813 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $34,913,152 | $1,621,154 ▲ | 4.9% | 461,753 | 1.0% | Finance |
IVW iShares S&P 500 Growth ETF | $32,655,016 | $1,199,578 ▼ | -3.5% | 321,629 | 0.9% | ETF |
NVDA NVIDIA | $31,973,912 | $17,995 ▼ | -0.1% | 238,096 | 0.9% | Computer and Technology |
AMZN Amazon.com | $31,540,384 | $126,149 ▼ | -0.4% | 143,764 | 0.9% | Retail/Wholesale |
VTV Vanguard Value ETF | $31,423,259 | $1,520,483 ▼ | -4.6% | 185,607 | 0.9% | ETF |
VUG Vanguard Growth ETF | $31,327,934 | $1,152,100 ▼ | -3.5% | 76,328 | 0.9% | ETF |
AAPL Apple | $28,776,229 | $2,009,117 ▲ | 7.5% | 114,912 | 0.8% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $27,387,207 | $7,161,939 ▲ | 35.4% | 147,935 | 0.8% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $24,158,076 | $1,679,565 ▼ | -6.5% | 387,708 | 0.7% | ETF |
META Meta Platforms | $23,791,028 | $444,402 ▼ | -1.8% | 40,633 | 0.7% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,872,147 | $2,139,399 ▲ | 10.3% | 442,401 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $22,625,508 | $49,860 ▼ | -0.2% | 94,387 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $22,313,693 | $15,015,838 ▲ | 205.8% | 816,753 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $20,259,595 | $1,163,030 ▲ | 6.1% | 106,138 | 0.6% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $19,735,890 | $939,123 ▲ | 5.0% | 184,724 | 0.6% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,660,761 | $2,108,611 ▲ | 12.0% | 244,933 | 0.5% | ETF |
GOOGL Alphabet | $19,289,678 | $1,856,087 ▼ | -8.8% | 101,900 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $18,159,624 | $8,191 ▼ | 0.0% | 235,015 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,204,438 | $29,381 ▲ | 0.2% | 149,318 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,881,702 | $992,753 ▲ | 6.2% | 182,327 | 0.5% | Manufacturing |
SDY SPDR S&P Dividend ETF | $15,202,409 | $1,751,111 ▼ | -10.3% | 115,083 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $15,101,220 | $1,511,382 ▲ | 11.1% | 146,188 | 0.4% | ETF |
AVGO Broadcom | $13,762,022 | $1,834,550 ▼ | -11.8% | 59,360 | 0.4% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $13,524,414 | $1,537,271 ▲ | 12.8% | 180,977 | 0.4% | ETF |
PM Philip Morris International | $13,498,410 | $512,208 ▼ | -3.7% | 112,160 | 0.4% | Consumer Staples |
IWM iShares Russell 2000 ETF | $13,445,437 | $331,441 ▲ | 2.5% | 60,850 | 0.4% | Finance |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $13,074,575 | $1,393,868 ▲ | 11.9% | 139,566 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,862,802 | $10,127,866 ▲ | 370.3% | 461,529 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $12,719,553 | $17,961 ▼ | -0.1% | 48,156 | 0.4% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $12,276,474 | $1,474,540 ▲ | 13.7% | 259,052 | 0.3% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $12,205,489 | $797,009 ▼ | -6.1% | 132,023 | 0.3% | ETF |
ABBV AbbVie | $12,144,671 | $367,304 ▼ | -2.9% | 68,344 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $11,171,259 | $807,718 ▼ | -6.7% | 17,966 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $10,984,045 | $1,808,606 ▲ | 19.7% | 34,095 | 0.3% | ETF |
CVX Chevron | $10,691,220 | $96,463 ▲ | 0.9% | 73,814 | 0.3% | Oils/Energy |
VZ Verizon Communications | $10,447,387 | $91,817 ▲ | 0.9% | 261,250 | 0.3% | Computer and Technology |
MA Mastercard | $10,407,069 | $170,608 ▼ | -1.6% | 19,764 | 0.3% | Business Services |
V Visa | $10,182,175 | $1,033,767 ▼ | -9.2% | 32,218 | 0.3% | Business Services |
TSLA Tesla | $10,171,114 | $5,710,297 ▲ | 128.0% | 25,186 | 0.3% | Auto/Tires/Trucks |
CRM Salesforce | $9,823,953 | $4,179,459 ▲ | 74.0% | 29,384 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $9,704,544 | $653,810 ▲ | 7.2% | 40,388 | 0.3% | ETF |
UNH UnitedHealth Group | $9,590,600 | $194,756 ▼ | -2.0% | 18,959 | 0.3% | Medical |
GLD SPDR Gold Shares | $9,568,614 | $1,187,390 ▲ | 14.2% | 39,519 | 0.3% | Finance |
USB U.S. Bancorp | $9,472,779 | $124,645 ▼ | -1.3% | 198,051 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $9,232,681 | $238,957 ▲ | 2.7% | 128,392 | 0.3% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $9,134,491 | $1,770,278 ▼ | -16.2% | 144,648 | 0.3% | ETF |
SHV iShares Short Treasury Bond ETF | $8,982,901 | $131,802 ▼ | -1.4% | 81,581 | 0.3% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $8,510,046 | $2,053,356 ▲ | 31.8% | 186,542 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $8,266,790 | $684,845 ▲ | 9.0% | 120,807 | 0.2% | ETF |
JNJ Johnson & Johnson | $8,157,566 | $3,374,123 ▲ | 70.5% | 56,407 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $7,499,462 | $40,254 ▼ | -0.5% | 149,600 | 0.2% | ETF |
HD Home Depot | $7,379,627 | $158,710 ▲ | 2.2% | 18,971 | 0.2% | Retail/Wholesale |
IDV iShares International Select Dividend ETF | $7,217,779 | $459,738 ▼ | -6.0% | 263,615 | 0.2% | ETF |
PLD Prologis | $7,186,966 | $65,217 ▼ | -0.9% | 67,994 | 0.2% | Finance |
WMT Walmart | $7,165,568 | $1,208,612 ▼ | -14.4% | 79,309 | 0.2% | Retail/Wholesale |
NEE NextEra Energy | $7,131,219 | $85,239 ▲ | 1.2% | 99,473 | 0.2% | Utilities |
BRK.B Berkshire Hathaway | $6,873,085 | $91,109 ▲ | 1.3% | 15,163 | 0.2% | Finance |
MRK Merck & Co., Inc. | $6,855,764 | $1,404,956 ▼ | -17.0% | 68,916 | 0.2% | Medical |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $6,620,846 | $1,014,748 ▲ | 18.1% | 183,505 | 0.2% | ETF |
AEP American Electric Power | $6,490,963 | $9,315 ▲ | 0.1% | 70,378 | 0.2% | Utilities |
DVY iShares Select Dividend ETF | $6,423,626 | $264,024 ▲ | 4.3% | 48,927 | 0.2% | ETF |
GOOG Alphabet | $6,375,451 | $318,801 ▼ | -4.8% | 33,477 | 0.2% | Computer and Technology |
BAC Bank of America | $6,071,385 | $193,248 ▼ | -3.1% | 138,143 | 0.2% | Finance |
PAYX Paychex | $6,013,194 | $301,052 ▲ | 5.3% | 42,884 | 0.2% | Business Services |
KKR KKR & Co. Inc. | $5,985,178 | $322,148 ▲ | 5.7% | 40,465 | 0.2% | Finance |
KVUE Kenvue | $5,972,193 | $3,215,331 ▲ | 116.6% | 279,728 | 0.2% | Consumer Staples |
ETR Entergy | $5,906,605 | $3,783,948 ▲ | 178.3% | 77,903 | 0.2% | Utilities |
AMGN Amgen | $5,900,368 | $259,597 ▲ | 4.6% | 22,638 | 0.2% | Medical |
PNC The PNC Financial Services Group | $5,877,682 | $510,860 ▼ | -8.0% | 30,478 | 0.2% | Finance |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $5,773,878 | $1,027,835 ▼ | -15.1% | 13,791 | 0.2% | COMMON STOCK |
CSCO Cisco Systems | $5,751,709 | $74,119 ▼ | -1.3% | 97,157 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,735,340 | $336,759 ▼ | -5.5% | 19,790 | 0.2% | ETF |
CMI Cummins | $5,660,915 | $304,328 ▼ | -5.1% | 16,239 | 0.2% | Auto/Tires/Trucks |
RTX RTX | $5,615,197 | $316,726 ▼ | -5.3% | 48,524 | 0.2% | Aerospace |
AJG Arthur J. Gallagher & Co. | $5,602,064 | $168,039 ▲ | 3.1% | 19,736 | 0.2% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $5,594,624 | $175,024 ▲ | 3.2% | 40,148 | 0.2% | Manufacturing |
ACN Accenture | $5,594,516 | $103,426 ▲ | 1.9% | 15,903 | 0.2% | Computer and Technology |
DUK Duke Energy | $5,367,682 | $460,586 ▲ | 9.4% | 49,821 | 0.2% | Utilities |
