SPLG SPDR Portfolio S&P 500 ETF | $216,394,466 | $25,429,262 ▲ | 13.3% | 3,205,369 | 6.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $199,966,961 | $6,878,813 ▼ | -3.3% | 348,520 | 5.8% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $153,931,086 | $17,812,097 ▲ | 13.1% | 3,260,561 | 4.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $146,545,912 | $19,878,400 ▲ | 15.7% | 1,877,590 | 4.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $128,356,614 | $14,299,715 ▲ | 12.5% | 5,473,630 | 3.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $84,461,025 | $1,596,164 ▲ | 1.9% | 426,442 | 2.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $78,125,824 | $14,104,318 ▼ | -15.3% | 939,577 | 2.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $67,898,811 | $7,359,855 ▲ | 12.2% | 1,150,437 | 2.0% | ETF |
VXF Vanguard Extended Market ETF | $59,767,650 | $8,006,461 ▲ | 15.5% | 328,412 | 1.7% | ETF |
MSFT Microsoft | $53,776,231 | $2,234,114 ▲ | 4.3% | 124,974 | 1.5% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $51,131,429 | $5,966,022 ▲ | 13.2% | 815,623 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $51,025,100 | $1,165,181 ▲ | 2.3% | 135,929 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $50,884,083 | $3,925,811 ▼ | -7.2% | 640,696 | 1.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $46,560,619 | $4,569,221 ▲ | 10.9% | 134,845 | 1.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $43,591,435 | $41,700,263 ▲ | 2,205.0% | 444,357 | 1.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $43,411,028 | $4,929,401 ▲ | 12.8% | 808,098 | 1.2% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $43,281,104 | $64,946 ▲ | 0.2% | 361,867 | 1.2% | ETF |
QQQ Invesco QQQ | $42,606,261 | $1,873,709 ▲ | 4.6% | 87,295 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $37,973,170 | $925,048 ▲ | 2.5% | 661,438 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $37,173,881 | $3,335,407 ▼ | -8.2% | 70,449 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $36,823,328 | $3,054,923 ▲ | 9.0% | 440,312 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $35,315,470 | $27,691,588 ▼ | -43.9% | 61,224 | 1.0% | ETF |
VTV Vanguard Value ETF | $33,969,213 | $1,302,815 ▲ | 4.0% | 194,588 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $31,927,286 | $1,798,952 ▲ | 6.0% | 333,444 | 0.9% | ETF |
VUG Vanguard Growth ETF | $30,382,178 | $512,928 ▼ | -1.7% | 79,135 | 0.9% | ETF |
NVDA NVIDIA | $28,930,651 | $3,511,195 ▼ | -10.8% | 238,230 | 0.8% | Computer and Technology |
AMZN Amazon.com | $26,894,686 | $1,459,523 ▲ | 5.7% | 144,339 | 0.8% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $25,860,649 | $16,138,208 ▲ | 166.0% | 255,363 | 0.7% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $25,841,779 | $617,217 ▲ | 2.4% | 414,663 | 0.7% | ETF |
AAPL Apple | $24,905,031 | $1,524,513 ▲ | 6.5% | 106,889 | 0.7% | Computer and Technology |
META Meta Platforms | $23,694,436 | $684,066 ▲ | 3.0% | 41,392 | 0.7% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $22,580,036 | $497,205 ▲ | 2.3% | 267,125 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,117,732 | $4,208,538 ▲ | 24.9% | 401,020 | 0.6% | Manufacturing |
IWD iShares Russell 1000 Value ETF | $20,735,460 | $1,891,357 ▼ | -8.4% | 109,249 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $19,946,302 | $397,893 ▲ | 2.0% | 94,595 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $19,877,000 | $141,451 ▲ | 0.7% | 175,934 | 0.6% | Finance |
IVE iShares S&P 500 Value ETF | $19,725,778 | $419,773 ▼ | -2.1% | 100,045 | 0.6% | ETF |
GOOGL Alphabet | $18,526,210 | $1,112,684 ▼ | -5.7% | 111,705 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $18,501,680 | $952,858 ▼ | -4.9% | 235,121 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,313,147 | $1,408,092 ▲ | 8.3% | 218,664 | 0.5% | ETF |
SDY SPDR S&P Dividend ETF | $18,229,205 | $407,369 ▼ | -2.2% | 128,339 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,434,362 | $497,897 ▼ | -2.8% | 149,063 | 0.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $16,386,531 | $3,135,886 ▼ | -16.1% | 171,605 | 0.5% | Manufacturing |
PM Philip Morris International | $14,132,955 | $352,668 ▲ | 2.6% | 116,416 | 0.4% | Consumer Staples |
ABBV AbbVie | $13,904,692 | $61,613 ▼ | -0.4% | 70,411 | 0.4% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $13,799,950 | $2,634,613 ▼ | -16.0% | 140,644 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $13,109,906 | $499,877 ▼ | -3.7% | 59,350 | 0.4% | Finance |
VO Vanguard Mid-Cap ETF | $12,723,046 | $453,528 ▼ | -3.4% | 48,224 | 0.4% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $12,697,882 | $2,463,770 ▲ | 24.1% | 131,557 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $12,571,021 | $2,421,790 ▲ | 23.9% | 160,406 | 0.4% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $11,907,586 | $1,433,261 ▲ | 13.7% | 124,687 | 0.3% | ETF |
VZ Verizon Communications | $11,629,635 | $145,015 ▲ | 1.3% | 258,954 | 0.3% | Computer and Technology |
AVGO Broadcom | $11,604,593 | $10,485,585 ▲ | 937.0% | 67,273 | 0.3% | Computer and Technology |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,460,835 | $1,502,218 ▲ | 15.1% | 172,681 | 0.3% | ETF |
UNH UnitedHealth Group | $11,310,050 | $516,272 ▼ | -4.4% | 19,344 | 0.3% | Medical |
VGT Vanguard Information Technology ETF | $11,299,308 | $92,084 ▲ | 0.8% | 19,265 | 0.3% | ETF |
LLY Eli Lilly and Company | $11,112,345 | $592,694 ▲ | 5.6% | 12,543 | 0.3% | Medical |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $10,972,887 | $4,188 ▲ | 0.0% | 227,937 | 0.3% | Finance |
CVX Chevron | $10,772,506 | $1,049,446 ▼ | -8.9% | 73,148 | 0.3% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,223,405 | $1,375,178 ▲ | 15.5% | 98,132 | 0.3% | ETF |
MA Mastercard | $9,919,398 | $941,671 ▲ | 10.5% | 20,088 | 0.3% | Business Services |
V Visa | $9,757,648 | $2,014,823 ▼ | -17.1% | 35,489 | 0.3% | Business Services |
MRK Merck & Co., Inc. | $9,429,909 | $418,809 ▼ | -4.3% | 83,039 | 0.3% | Medical |
BND Vanguard Total Bond Market ETF | $9,393,904 | $794,586 ▼ | -7.8% | 125,069 | 0.3% | ETF |
USB U.S. Bancorp | $9,176,045 | $620,922 ▲ | 7.3% | 200,657 | 0.3% | Finance |
SHV iShares Short Treasury Bond ETF | $9,157,747 | $508,899 ▲ | 5.9% | 82,778 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $8,954,142 | $933,110 ▲ | 11.6% | 28,481 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $8,935,103 | $1,275,969 ▲ | 16.7% | 37,667 | 0.3% | ETF |
PLD Prologis | $8,664,197 | $2,026,036 ▲ | 30.5% | 68,611 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $8,476,673 | $95,617 ▲ | 1.1% | 280,406 | 0.2% | ETF |
GLD SPDR Gold Shares | $8,413,400 | $374,064 ▲ | 4.7% | 34,615 | 0.2% | Finance |
BLV Vanguard Long-Term Bond ETF | $8,328,748 | $462,220 ▲ | 5.9% | 110,799 | 0.2% | ETF |
NEE NextEra Energy | $8,307,947 | $163,312 ▲ | 2.0% | 98,284 | 0.2% | Utilities |
LINDE PLC NEW SHS ISIN#IE000S9YS762
| $7,747,068 | $148,780 ▲ | 2.0% | 16,246 | 0.2% | COMMON STOCK |
VTEB Vanguard Tax-Exempt Bond ETF | $7,688,608 | $1,690,284 ▲ | 28.2% | 150,403 | 0.2% | ETF |
PG Procter & Gamble | $7,538,574 | $25,114 ▼ | -0.3% | 43,525 | 0.2% | Consumer Staples |
HD Home Depot | $7,521,728 | $871,180 ▲ | 13.1% | 18,563 | 0.2% | Retail/Wholesale |
WMT Walmart | $7,484,395 | $1,409,491 ▼ | -15.8% | 92,686 | 0.2% | Retail/Wholesale |
AEP American Electric Power | $7,210,420 | $687,010 ▼ | -8.7% | 70,277 | 0.2% | Utilities |
AMGN Amgen | $6,973,269 | $762,671 ▼ | -9.9% | 21,642 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $6,886,410 | $2,109,372 ▼ | -23.4% | 14,962 | 0.2% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $6,627,944 | $108,646 ▲ | 1.7% | 141,532 | 0.2% | Finance |
LMT Lockheed Martin | $6,560,517 | $30,397 ▲ | 0.5% | 11,223 | 0.2% | Aerospace |
VRTX Vertex Pharmaceuticals | $6,365,565 | $1,624,993 ▲ | 34.3% | 13,687 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $6,336,944 | $929,011 ▲ | 17.2% | 46,916 | 0.2% | ETF |
RTX RTX | $6,210,783 | $102,017 ▲ | 1.7% | 51,261 | 0.2% | Aerospace |
PNC The PNC Financial Services Group | $6,123,526 | $60,446 ▲ | 1.0% | 33,127 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $5,932,768 | $191,416 ▼ | -3.1% | 20,952 | 0.2% | ETF |
CMCSA Comcast | $5,897,318 | $25,062 ▼ | -0.4% | 141,185 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $5,876,896 | $10,031 ▼ | -0.2% | 35,151 | 0.2% | Computer and Technology |
SNY Sanofi | $5,866,503 | $366,066 ▼ | -5.9% | 101,796 | 0.2% | Medical |
HYLB Xtrackers USD High Yield Corporate Bond ETF | $5,736,614 | $1,228,620 ▲ | 27.3% | 155,380 | 0.2% | ETF |
BAC Bank of America | $5,655,987 | $295,933 ▲ | 5.5% | 142,540 | 0.2% | Finance |
PEP PepsiCo | $5,589,714 | $1,300,543 ▲ | 30.3% | 32,871 | 0.2% | Consumer Staples |
CMI Cummins | $5,540,694 | $285,583 ▲ | 5.4% | 17,112 | 0.2% | Auto/Tires/Trucks |
ACN Accenture | $5,517,469 | $178,154 ▲ | 3.3% | 15,609 | 0.2% | Computer and Technology |
MDT Medtronic | $5,497,276 | $250,465 ▲ | 4.8% | 61,060 | 0.2% | Medical |
PAYX Paychex | $5,466,498 | $1,409,263 ▲ | 34.7% | 40,737 | 0.2% | Business Services |
AJG Arthur J. Gallagher & Co. | $5,386,547 | $163,476 ▼ | -2.9% | 19,144 | 0.2% | Finance |
KO Coca-Cola | $5,374,292 | $255,967 ▼ | -4.5% | 74,788 | 0.2% | Consumer Staples |
