VOO Vanguard S&P 500 ETF | $331,004,412 | $2,597,704 ▲ | 0.8% | 688,588 | 9.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $191,244,409 | $1,979,493 ▼ | -1.0% | 567,407 | 5.4% | ETF |
IVV iShares Core S&P 500 ETF | $184,046,935 | $4,281,017 ▼ | -2.3% | 350,079 | 5.1% | ETF |
VTV Vanguard Value ETF | $96,636,282 | $1,126,340 ▲ | 1.2% | 593,370 | 2.7% | ETF |
VO Vanguard Mid-Cap ETF | $90,505,976 | $721,845 ▲ | 0.8% | 362,227 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $90,490,714 | $364,779 ▼ | -0.4% | 2,524,853 | 2.5% | ETF |
NSC Norfolk Southern | $74,927,543 | $549,755 ▼ | -0.7% | 293,983 | 2.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $70,773,156 | $3,778,840 ▲ | 5.6% | 3,108,176 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $68,285,451 | $526,084 ▼ | -0.8% | 415,488 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $64,324,493 | $579,247 ▲ | 0.9% | 281,397 | 1.8% | ETF |
AAPL Apple | $63,796,198 | $98,429 ▲ | 0.2% | 372,033 | 1.8% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $63,652,020 | $819,850 ▼ | -1.3% | 1,510,848 | 1.8% | ETF |
MSFT Microsoft | $62,850,448 | $99,711 ▲ | 0.2% | 149,388 | 1.8% | Computer and Technology |
HYLB X-trackers USD High Yield Corporate Bond ETF | $55,872,723 | $15,453,467 ▲ | 38.2% | 1,564,624 | 1.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $54,935,154 | $445,845 ▼ | -0.8% | 653,290 | 1.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $54,849,542 | $1,329,529 ▲ | 2.5% | 1,815,008 | 1.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $49,187,917 | $566,548 ▲ | 1.2% | 681,367 | 1.4% | Finance |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $44,160,955 | $6,023,353 ▲ | 15.8% | 2,413,167 | 1.2% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $43,915,339 | $6,038,680 ▲ | 15.9% | 2,188,109 | 1.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $43,664,453 | $6,100,655 ▲ | 16.2% | 2,263,580 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $43,598,317 | $794,971 ▼ | -1.8% | 587,420 | 1.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $38,655,583 | $15,431,758 ▲ | 66.4% | 2,358,486 | 1.1% | Manufacturing |
CAT Caterpillar | $38,146,022 | $103,333 ▼ | -0.3% | 104,102 | 1.1% | Industrial Products |
NVDA NVIDIA | $34,447,758 | $254,807 ▼ | -0.7% | 38,124 | 1.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $33,360,402 | $33,360,402 ▲ | New Holding | 1,422,012 | 0.9% | ETF |
EFA iShares MSCI EAFE ETF | $31,275,871 | $857,696 ▼ | -2.7% | 391,634 | 0.9% | Finance |
AMZN Amazon.com | $28,694,166 | $342,181 ▲ | 1.2% | 159,076 | 0.8% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $27,894,546 | $7,977,019 ▲ | 40.1% | 655,571 | 0.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $27,761,344 | $7,959,155 ▲ | 40.2% | 1,100,767 | 0.8% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $25,880,235 | $6,697,108 ▲ | 34.9% | 891,820 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $23,441,911 | $292,638 ▲ | 1.3% | 117,034 | 0.7% | Finance |
JNJ Johnson & Johnson | $22,913,279 | $167,523 ▼ | -0.7% | 144,847 | 0.6% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $22,468,320 | $328,280 ▲ | 1.5% | 620,843 | 0.6% | ETF |
BKLN Invesco Senior Loan ETF | $22,282,117 | $13,906,759 ▼ | -38.4% | 1,053,528 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $21,879,252 | $473,085 ▲ | 2.2% | 52,029 | 0.6% | Finance |
PEP PepsiCo | $20,698,423 | $242,564 ▼ | -1.2% | 118,270 | 0.6% | Consumer Staples |
GOOGL Alphabet | $20,512,353 | $287,824 ▲ | 1.4% | 135,906 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $20,438,316 | $7,881 ▲ | 0.0% | 114,110 | 0.6% | ETF |
PG Procter & Gamble | $20,305,318 | $255,382 ▲ | 1.3% | 125,148 | 0.6% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $19,157,158 | $555,080 ▼ | -2.8% | 190,543 | 0.5% | ETF |
ORCL Oracle | $19,133,460 | $226,852 ▲ | 1.2% | 152,324 | 0.5% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $19,049,194 | $1,082,618 ▲ | 6.0% | 753,826 | 0.5% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $18,778,356 | $1,300,987 ▲ | 7.4% | 746,061 | 0.5% | ETF |
COST Costco Wholesale | $18,592,002 | $101,836 ▲ | 0.6% | 25,377 | 0.5% | Retail/Wholesale |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $18,358,806 | $698,089 ▲ | 4.0% | 724,213 | 0.5% | ETF |
QCOM QUALCOMM | $18,310,057 | $148,475 ▲ | 0.8% | 108,152 | 0.5% | Computer and Technology |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $18,257,084 | $1,349,951 ▲ | 8.0% | 723,196 | 0.5% | ETF |
PFM Invesco Dividend Achievers ETF | $18,189,525 | $197,142 ▼ | -1.1% | 427,285 | 0.5% | Manufacturing |
WMT Walmart | $18,081,010 | $12,115,942 ▲ | 203.1% | 300,499 | 0.5% | Retail/Wholesale |
FALN iShares Fallen Angels USD Bond ETF | $18,006,434 | $1,514,447 ▲ | 9.2% | 670,381 | 0.5% | Manufacturing |
CRM Salesforce | $17,683,076 | $55,417 ▲ | 0.3% | 58,713 | 0.5% | Computer and Technology |
WM Waste Management | $17,627,026 | $57,337 ▼ | -0.3% | 82,698 | 0.5% | Business Services |
MA Mastercard | $16,921,298 | $200,813 ▲ | 1.2% | 35,138 | 0.5% | Business Services |
DHR Danaher | $16,708,658 | $311,898 ▲ | 1.9% | 66,910 | 0.5% | Multi-Sector Conglomerates |
FI Fiserv | $16,698,909 | $197,537 ▲ | 1.2% | 104,486 | 0.5% | Business Services |
CVX Chevron | $15,570,332 | $548,303 ▲ | 3.6% | 98,709 | 0.4% | Oils/Energy |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $15,000,629 | $2,630,627 ▲ | 21.3% | 137,722 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $14,140,869 | $7,991 ▲ | 0.1% | 67,241 | 0.4% | Finance |
UNH UnitedHealth Group | $14,125,388 | $331,949 ▲ | 2.4% | 28,553 | 0.4% | Medical |
RTX RTX | $13,779,317 | $395,484 ▲ | 3.0% | 141,283 | 0.4% | Aerospace |
TXN Texas Instruments | $13,315,567 | $35,016 ▼ | -0.3% | 76,434 | 0.4% | Computer and Technology |
LYV Live Nation Entertainment | $13,283,231 | $374,743 ▲ | 2.9% | 125,586 | 0.4% | Consumer Discretionary |
SCHW Charles Schwab | $13,192,146 | $305,564 ▲ | 2.4% | 182,363 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $13,174,377 | $155,350 ▲ | 1.2% | 25,187 | 0.4% | Finance |
HON Honeywell International | $13,170,521 | $365,346 ▲ | 2.9% | 64,168 | 0.4% | Multi-Sector Conglomerates |
ICE Intercontinental Exchange | $13,143,238 | $192,127 ▲ | 1.5% | 95,636 | 0.4% | Finance |
BKNG Booking | $13,115,091 | $264,841 ▲ | 2.1% | 3,615 | 0.4% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $13,113,332 | $20,115 ▲ | 0.2% | 118,651 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,956,231 | $12,956,231 ▲ | New Holding | 255,346 | 0.4% | ETF |
ADBE Adobe | $12,944,504 | $385,514 ▲ | 3.1% | 25,653 | 0.4% | Computer and Technology |
ADSK Autodesk | $12,899,905 | $223,440 ▲ | 1.8% | 49,535 | 0.4% | Computer and Technology |
PYPL PayPal | $12,754,092 | $416,075 ▲ | 3.4% | 190,388 | 0.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $12,568,291 | $403,808 ▲ | 3.3% | 128,326 | 0.4% | Finance |
DLTR Dollar Tree | $12,495,728 | $542,187 ▼ | -4.2% | 93,847 | 0.3% | Retail/Wholesale |
DFAE Dimensional Emerging Core Equity Market ETF | $12,136,612 | $234,840 ▲ | 2.0% | 490,963 | 0.3% | ETF |
ZTS Zoetis | $11,823,840 | $310,668 ▲ | 2.7% | 69,877 | 0.3% | Medical |
SNPS Synopsys | $11,486,007 | $11,486,007 ▲ | New Holding | 20,098 | 0.3% | Computer and Technology |
LH Laboratory Co. of America | $11,477,253 | $343,857 ▲ | 3.1% | 52,537 | 0.3% | Medical |
AKAM Akamai Technologies | $11,403,464 | $282,993 ▲ | 2.5% | 104,850 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $11,368,000 | $109,689 ▼ | -1.0% | 14,613 | 0.3% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $10,436,650 | $6,538,638 ▼ | -38.5% | 113,689 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $10,370,273 | $350,346 ▼ | -3.3% | 96,378 | 0.3% | ETF |
DBX Dropbox | $10,247,213 | $290,701 ▲ | 2.9% | 421,696 | 0.3% | Computer and Technology |
PANW Palo Alto Networks | $10,228,396 | $4,185,803 ▲ | 69.3% | 35,999 | 0.3% | Computer and Technology |
HD Home Depot | $10,082,475 | $1,156,163 ▲ | 13.0% | 26,284 | 0.3% | Retail/Wholesale |
TTWO Take-Two Interactive Software | $9,748,072 | $681,124 ▲ | 7.5% | 65,648 | 0.3% | Consumer Discretionary |
XOM Exxon Mobil | $9,338,281 | $537,844 ▼ | -5.4% | 80,336 | 0.3% | Oils/Energy |
ORLY O'Reilly Automotive | $8,842,607 | $126,436 ▲ | 1.5% | 7,833 | 0.2% | Retail/Wholesale |
DIS Walt Disney | $8,812,241 | $99,479 ▼ | -1.1% | 72,019 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $8,721,757 | $42,633 ▼ | -0.5% | 57,282 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $8,485,164 | $156,719 ▲ | 1.9% | 32,648 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $8,478,479 | $5,774,538 ▼ | -40.5% | 73,210 | 0.2% | ETF |
PIMCO ETF TR
| $8,395,223 | $1,652,662 ▼ | -16.4% | 91,391 | 0.2% | ACTIVE BD ETF |
SHV iShares Short Treasury Bond ETF | $8,018,903 | $285,525 ▼ | -3.4% | 72,543 | 0.2% | ETF |
ABBV AbbVie | $7,622,851 | $1,355,910 ▲ | 21.6% | 41,861 | 0.2% | Medical |
PLTR Palantir Technologies | $7,525,305 | $7,525,305 ▲ | New Holding | 327,045 | 0.2% | Business Services |
IWS iShares Russell Mid-Cap Value ETF | $7,514,595 | $256,553 ▼ | -3.3% | 59,958 | 0.2% | ETF |
SLB Schlumberger | $6,951,224 | $129,571 ▲ | 1.9% | 126,824 | 0.2% | Oils/Energy |
VUG Vanguard Growth ETF | $6,928,402 | $58,170 ▲ | 0.8% | 20,129 | 0.2% | ETF |
PRAA PRA Group | $6,686,416 | $970,228 ▼ | -12.7% | 256,381 | 0.2% | Finance |
