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Atlas Brown,Inc. Top Holdings and 13F Report (2025)

About Atlas Brown,Inc.

Investment Activity

  • Atlas Brown,Inc. has $285.00 million in total holdings as of March 31, 2025.
  • Atlas Brown,Inc. owns shares of 213 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 1.63% of the portfolio was purchased this quarter.
  • About 1.08% of the portfolio was sold this quarter.
  • This quarter, Atlas Brown,Inc. has purchased 206 new stocks and bought additional shares in 92 stocks.
  • Atlas Brown,Inc. sold shares of 86 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$16,883,610
NVIDIA
$16,556,784
Microsoft
$8,914,852
AbbVie
$6,375,283

Largest New Holdings this Quarter

256677105 - Dollar General
$305,466 Holding
46434V613 - iShares Core Total USD Bond Market ETF
$276,893 Holding
G5960L103 - Medtronic
$214,427 Holding
82889N525 - SIMPLIFY MBS ETF
$210,588 Holding
988498101 - Yum! Brands
$210,076 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
567 shares (about $318.58K)
Dollar General
3,474 shares (about $305.47K)
iShares Core Total USD Bond Market ETF
6,009 shares (about $276.89K)
Medtronic
2,386 shares (about $214.43K)
SIMPLIFY MBS ETF
4,200 shares (about $210.59K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
750 shares (about $206.13K)
PepsiCo
1,177 shares (about $176.48K)
Microsoft
464 shares (about $174.18K)
Ford Motor
13,466 shares (about $135.06K)
Danaher
591 shares (about $121.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Brown,Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,883,610$141,052 0.8%76,0085.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,556,784$60,584 -0.4%152,7665.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,277,119$206,128 -2.2%33,7553.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,914,852$174,183 -1.9%23,7483.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,375,283$22,209 -0.3%30,4282.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,105,627$9,812 -0.2%24,8902.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,757,357$37,314 0.7%34,7162.0%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,525,288$17,894 0.3%32,4221.9%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,394,561$22,954 0.4%45,3591.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,330,880$146,500 2.8%28,0191.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,928,478$46,991 1.0%8,8101.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,451,427$37,016 -0.8%12,1461.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,386,958$3,783 0.1%4,6381.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,277,551$318,583 8.0%7,6131.5%ETF
Chevron Co. stock logo
CVX
Chevron
$4,030,584$37,306 0.9%24,0931.4%Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,965,785$3,525 -0.1%33,7541.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,890,467$20,944 -0.5%10,7741.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,604,328$176,483 -4.7%24,0381.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,589,020$33,020 -0.9%6,7391.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,450,744$14,129 0.4%28,3311.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,387,229$7,493 0.2%5,8771.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,263,371$22,341 -0.7%20,8881.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,114,157$25,214 -0.8%20,6261.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,746,072$7,826 -0.3%20,7021.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,635,406$23,765 -0.9%10,3130.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,611,565$93 0.0%28,1330.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,609,226$2,444 0.1%8,5400.9%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,596,314$11,085 -0.4%20,6110.9%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,444,302$15,735 -0.6%23,9220.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,314,173$7,526 -0.3%12,2990.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,193,193$8,983 -0.4%12,6960.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,133,878$18,389 -0.9%26,1090.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,028,535$2,499 0.1%6,4940.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,971,898$493 0.0%19,9790.7%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,946,186$98,471 5.3%76,8030.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,909,479$4,831 0.3%7,1150.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,892,836$1,701 0.1%12,2400.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,817,152$36,098 -1.9%5,1850.6%Business Services
General Electric stock logo
GE
General Electric
$1,779,011$3,403 0.2%8,8880.6%Transportation
AT&T Inc. stock logo
T
AT&T
$1,772,980$19,259 1.1%62,6940.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,771,817$18,310 -1.0%40,5450.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,770,688$1,865 -0.1%1,8990.6%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,742,697$1,989 0.1%7,0080.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,740,047$21,437 -1.2%5,2760.6%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,725,723$47,364 2.8%3,6800.6%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,715,905$4,838 -0.3%10,6400.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,692,818$42,314 -2.4%19,2830.6%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$1,671,022$9,791 -0.6%6,3150.6%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,631,500$940 -0.1%5,2050.6%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$1,623,226$12,853 0.8%38,8980.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,584,213$12,390 0.8%1,9180.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,563,663$3,635 0.2%11,1840.5%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,521,256$5,431 0.4%11,4850.5%Aerospace
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,519,137$18,025 -1.2%15,9290.5%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$1,475,772$43,793 -2.9%21,6010.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,459,829$45,908 -3.0%20,3830.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,435,705$25,671 -1.8%15,9950.5%Medical
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$1,387,693$13,754 -1.0%27,1400.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,376,962$56,474 -3.9%22,7000.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,364,522$4,961 0.4%5,7760.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,350,663$7,220 0.5%21,8870.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,336,516$47,128 -3.4%15,7110.5%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,316,364$4,147 0.3%10,7930.5%Utilities
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,282,141$2,016 0.2%15,8980.4%ETF
BP p.l.c. stock logo
BP
BP
$1,246,572$15,070 -1.2%36,8920.4%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,206,547$9,433 -0.8%8,3140.4%Computer and Technology
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,206,147$496 0.0%12,1690.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,189,724$73,757 6.6%26,2280.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,180,6500.0%2,1540.4%Business Services
American Express stock logo
AXP
American Express
$1,149,254$4,304 0.4%4,2720.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,134,169$39,109 3.6%3,2480.4%Basic Materials
The Boeing Company stock logo
BA
Boeing
$1,100,048$49,460 -4.3%6,4500.4%Aerospace
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,090,706$110,001 -9.2%32,1360.4%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$1,022,767$29,225 -2.8%27,7170.4%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012,834$4,298 -0.4%7070.4%Retail/Wholesale
BLACKROCK INC COM
$1,012,447$1,892 0.2%1,0700.4%Stock
Cloudflare, Inc. stock logo
NET
Cloudflare
$996,968$38,765 4.0%8,8470.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$993,280$744 0.1%4,0050.3%Industrials
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$991,471$5,800 0.6%5,6410.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$990,372$19,578 -1.9%16,2380.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$980,944$12,547 1.3%13,8380.3%Utilities
Intel Co. stock logo
INTC
Intel
$948,044$2,589 0.3%41,7460.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$943,803$2,804 0.3%11,7810.3%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$890,307$52,857 -5.6%5,6090.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$879,741$68 0.0%12,9970.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$861,722$14,562 -1.7%4,3200.3%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$799,403$2,415 -0.3%9,5990.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.3%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$790,330$74,777 -8.6%1,3000.3%Industrials
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$771,589$642 0.1%4,8060.3%ETF
GE VERNOVA INC COM
$756,181$1,526 0.2%2,4770.3%Stock
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$726,256$15,774 -2.1%6,5380.3%ETF
Target Co. stock logo
TGT
Target
$721,774$14,506 -2.0%6,9160.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$703,257$3,109 0.4%2,7140.2%Auto/Tires/Trucks
3M stock logo
MMM
3M
$698,613$7,343 -1.0%4,7570.2%Multi-Sector Conglomerates
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$681,1480.0%20,3510.2%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$678,697$152,234 28.9%45,5810.2%Medical
REAVES UTIL INCOME FD COM SH BEN INT
$676,835$716 0.1%20,8000.2%CEF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$656,726$741 0.1%25,7040.2%Financial Services
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$651,755$157 0.0%8,3130.2%ETF
Public Storage stock logo
PSA
Public Storage
$651,255$13,468 2.1%2,1760.2%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$638,833$31,198 5.1%3,4810.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$620,199$35,096 -5.4%1,1840.2%Medical
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$589,208$25,204 -4.1%10,4730.2%ETF
Danaher Co. stock logo
DHR
Danaher
$588,760$121,155 -17.1%2,8720.2%Medical
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$586,2270.0%5,2780.2%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$567,941$6,712 1.2%6,1770.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$567,474$11,967 2.2%5,7850.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$562,737$288 0.1%1,9530.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$562,672$724 -0.1%12,4320.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$561,908$205,681 57.7%8,0920.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$552,807$1,792 0.3%5,2430.2%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$549,862$1,631 -0.3%8,4270.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$535,934$768 0.1%3,4890.2%Computer and Technology
Dover Co. stock logo
DOV
Dover
$532,3100.0%3,0300.2%Industrials
RPM International Inc. stock logo
RPM
RPM International
$532,1280.0%4,6000.2%Construction
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$529,690$3,552 -0.7%6,7100.2%ETF
Waters Co. stock logo
WAT
Waters
$524,107$2,949 0.6%1,4220.2%Medical
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$513,070$415 0.1%6,1820.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$510,726$7,213 -1.4%6,1600.2%Business Services
Paramount Global stock logo
PARA
Paramount Global
$507,600$6,327 -1.2%42,4420.2%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$505,359$23,057 -4.4%2,6520.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$500,362$3,113 0.6%1,7680.2%Finance
Ford Motor stock logo
F
Ford Motor
$500,063$135,063 -21.3%49,8570.2%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$498,557$42,216 9.3%2,9170.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$490,763$21,186 -4.1%8,1770.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$488,387$3,589 0.7%6,8030.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$482,532$37,111 -7.1%11,4290.2%Finance
Fastenal stock logo
FAST
Fastenal
$471,271$1,551 0.3%6,0770.2%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$468,5110.0%6,4640.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$453,172$36,155 -7.4%9150.2%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$452,804$31,014 7.4%1,4600.2%Computer and Technology
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$450,761$24,187 5.7%7,0260.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$449,411$44,274 10.9%2,2230.2%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$426,582$558 -0.1%38,1900.1%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$425,106$47,638 12.6%2,4540.1%ETF
PALANTIR TECHNOLOGIES INC CL A
$411,788$59,164 16.8%4,8790.1%Stock
Papa Johns International, Inc. stock logo
PZZA
Papa Johns International
$409,239$20,170 -4.7%9,9620.1%Retail/Wholesale
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$405,2090.0%5,8670.1%Finance
ASML Holding stock logo
ASML
ASML
$403,216$115,867 40.3%6090.1%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$403,1200.0%2,0000.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$396,249$11,894 -2.9%4,2310.1%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$395,8770.0%4,3010.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$395,1730.0%9410.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$392,175$1,681 0.4%3,5000.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$386,345$590 0.2%1,3100.1%Basic Materials
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$384,258$16,399 -4.1%5,8580.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$380,0510.0%1,2390.1%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$379,0500.0%7,5000.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$378,145$5,808 1.6%4,2970.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$375,096$34,140 -8.3%10,9870.1%Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$372,943$677 -0.2%3,3050.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$371,889$1,206 0.3%3,3920.1%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$371,600$371 -0.1%13,0250.1%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$359,557$3,498 -1.0%1,5420.1%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$358,100$98,583 -21.6%2,5500.1%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$357,398$11,207 3.2%9,4400.1%Basic Materials
Shell plc stock logo
SHEL
Shell
$354,8220.0%4,8420.1%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$349,483$1,059 0.3%1,6500.1%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$349,392$5,111 1.5%4,9220.1%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$340,495$13,738 -3.9%2,3050.1%Finance
SiTime Co. stock logo
SITM
SiTime
$337,078$11,465 3.5%2,2050.1%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$335,773$595 -0.2%5,6390.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$331,471$9,620 3.0%4,8930.1%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$331,276$498 -0.2%2,6610.1%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$329,2610.0%1,3580.1%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$317,407$1,676 -0.5%2,6510.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$313,977$966 -0.3%6,1770.1%ETF
Dollar General Co. stock logo
DG
Dollar General
$305,466$305,466 New Holding3,4740.1%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$289,429$27,840 -8.8%3,8570.1%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$284,013$107,729 61.1%1,7110.1%Computer and Technology
Otter Tail Co. stock logo
OTTR
Otter Tail
$280,5720.0%3,4910.1%Utilities
RLI Corp. stock logo
RLI
RLI
$277,707$138,974 100.2%3,4570.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$276,893$276,893 New Holding6,0090.1%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$273,832$6,970 2.6%5500.1%Medical
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$273,509$2,103 -0.8%13,5270.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$271,521$512 -0.2%5300.1%Aerospace
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$262,915$300 0.1%10,5000.1%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$261,475$31,048 -10.6%5,2720.1%ETF
American Tower Co. stock logo
AMT
American Tower
$261,120$20,454 8.5%1,2000.1%Finance
First Merchants Co. stock logo
FRME
First Merchants
$259,0180.0%6,4050.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$258,530$1,320 -0.5%2,3500.1%Transportation
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$253,468$15,572 6.5%3,6460.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$253,072$5,143 -2.0%4,4290.1%ETF
Graco Inc. stock logo
GGG
Graco
$250,5300.0%3,0000.1%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$244,309$1,086 -0.4%4500.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$242,0830.0%4430.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$240,3920.0%1,1640.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$232,538$481 0.2%3,8650.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$230,729$547 0.2%2,1100.1%Basic Materials
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$223,046$1,215 -0.5%5,6900.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$222,903$5,527 2.5%3630.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$222,350$2,530 -1.1%2,3730.1%Consumer Staples
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$221,785$353 0.2%2,5110.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$220,4670.0%4290.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$220,291$391 0.2%1,6920.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$218,580$11,725 5.7%1,3050.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$214,540$1,258 0.6%1,5350.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$214,427$214,427 New Holding2,3860.1%Medical
SIMPLIFY MBS ETF
$210,588$210,588 New Holding4,2000.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$210,571$2,445 -1.1%7750.1%Industrials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$210,408$8,890 4.4%2130.1%Industrials
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$210,076$210,076 New Holding1,3350.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$209,780$209,780 New Holding3,0920.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$206,162$4,006 2.0%2,0070.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$205,662$205,662 New Holding2,7190.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$204,782$204,782 New Holding2,0480.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$202,584$202,584 New Holding1,9290.1%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$201,568$201,568 New Holding3,7350.1%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$200,4630.0%3,6150.1%ETF
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$191,8880.0%10,6250.1%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$59,1570.0%15,0910.0%Business Services
AXT, Inc. stock logo
AXTI
AXT
$27,6010.0%19,5750.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$222,367 -100.0%00.0%Computer and Technology
CSX Co. stock logo
CSX
CSX
$0$217,908 -100.0%00.0%Transportation
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$0$207,925 -100.0%00.0%ETF
SEC Filings and Trading Data