IYW iShares U.S. Technology ETF | $14,531,467 | $22,470 ▼ | -0.2% | 103,471 | 8.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $7,256,153 | $604,312 ▼ | -7.7% | 88,782 | 4.1% | Finance |
IYF iShares U.S. Financials ETF | $7,190,238 | $17,492 ▼ | -0.2% | 63,715 | 4.1% | ETF |
IYH iShares U.S. Healthcare ETF | $6,625,076 | $68,684 ▼ | -1.0% | 108,804 | 3.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,732,079 | $27,649 ▲ | 0.5% | 68,829 | 3.2% | ETF |
BRK.B Berkshire Hathaway | $5,729,496 | $187,468 ▲ | 3.4% | 10,758 | 3.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,673,406 | $19,516 ▲ | 0.3% | 47,385 | 3.2% | ETF |
AAPL Apple | $5,327,122 | $57,087 ▲ | 1.1% | 23,982 | 3.0% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $5,269,735 | $13,955 ▼ | -0.3% | 59,663 | 3.0% | ETF |
IYJ iShares U.S. Industrials ETF | $5,052,937 | $61,054 ▼ | -1.2% | 38,815 | 2.9% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,073,765 | $18,302 ▲ | 0.5% | 32,721 | 2.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,856,991 | $13,160 ▼ | -0.3% | 39,567 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,523,410 | $199,941 ▼ | -5.4% | 20,618 | 2.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,460,662 | $2,981,246 ▼ | -46.3% | 68,352 | 2.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,338,207 | $662,090 ▼ | -16.6% | 12,146 | 1.9% | ETF |
IYK iShares U.S. Consumer Staples ETF | $3,195,887 | $19,324 ▼ | -0.6% | 44,654 | 1.8% | ETF |
MSFT Microsoft | $2,890,878 | $136,267 ▲ | 4.9% | 7,701 | 1.6% | Computer and Technology |
LLY Eli Lilly and Company | $2,849,390 | $134,623 ▼ | -4.5% | 3,450 | 1.6% | Medical |
PULS PGIM Ultra Short Bond ETF | $2,726,696 | $2,183,396 ▼ | -44.5% | 54,830 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $2,634,767 | $26,983 ▼ | -1.0% | 10,741 | 1.5% | Finance |
IYR iShares U.S. Real Estate ETF | $2,405,144 | $159,902 ▼ | -6.2% | 25,119 | 1.4% | ETF |
IYE iShares U.S. Energy ETF | $2,270,216 | $69,858 ▼ | -3.0% | 46,049 | 1.3% | ETF |
JPIE JPMorgan Income ETF | $2,127,098 | $76,292 ▲ | 3.7% | 46,171 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,120,838 | $359,274 ▼ | -14.5% | 46,859 | 1.2% | ETF |
IDU iShares U.S. Utilities ETF | $2,102,234 | $33,469 ▲ | 1.6% | 20,728 | 1.2% | ETF |
QQQ Invesco QQQ | $2,070,751 | $70,338 ▲ | 3.5% | 4,416 | 1.2% | Finance |
HD Home Depot | $1,969,151 | $19,057 ▲ | 1.0% | 5,373 | 1.1% | Retail/Wholesale |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,919,922 | $1,919,922 ▲ | New Holding | 38,215 | 1.1% | ETF |
CMI Cummins | $1,877,506 | | 0.0% | 5,990 | 1.1% | Auto/Tires/Trucks |
NEAR iShares Short Duration Bond Active ETF | $1,778,466 | $1,388,700 ▼ | -43.8% | 34,961 | 1.0% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,530,115 | $24,534 ▼ | -1.6% | 11,351 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,491,402 | $3,305 ▲ | 0.2% | 20,305 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,421,208 | $144,476 ▲ | 11.3% | 29,147 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,419,155 | $792,364 ▲ | 126.4% | 15,471 | 0.8% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,360,313 | $87,572 ▲ | 6.9% | 39,067 | 0.8% | ETF |
IVW iShares S&P 500 Growth ETF | $1,352,904 | $481,416 ▲ | 55.2% | 14,574 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,300,214 | $46,693 ▲ | 3.7% | 27,150 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $1,285,290 | $71,308 ▲ | 5.9% | 9,571 | 0.7% | ETF |
V Visa | $1,252,895 | | 0.0% | 3,575 | 0.7% | Business Services |
CAT Caterpillar | $1,207,398 | $13,192 ▼ | -1.1% | 3,661 | 0.7% | Industrials |
PTRB PGIM Total Return Bond ETF | $1,191,671 | $92,412 ▼ | -7.2% | 28,550 | 0.7% | ETF |
ABBV AbbVie | $1,190,283 | $4,400 ▼ | -0.4% | 5,681 | 0.7% | Medical |
GS The Goldman Sachs Group | $1,181,625 | | 0.0% | 2,163 | 0.7% | Finance |
JCPB JPMorgan Core Plus Bond ETF | $1,169,932 | $3,575 ▲ | 0.3% | 24,871 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $1,069,447 | | 0.0% | 7,207 | 0.6% | ETF |
MS Morgan Stanley | $1,052,830 | $2,917 ▲ | 0.3% | 9,024 | 0.6% | Finance |
JNJ Johnson & Johnson | $1,047,280 | | 0.0% | 6,315 | 0.6% | Medical |
PREF Principal Spectrum Preferred Securities Active ETF | $987,790 | $4,002 ▲ | 0.4% | 52,823 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $973,389 | $240,491 ▼ | -19.8% | 12,867 | 0.6% | ETF |
LOW Lowe's Companies | $918,460 | | 0.0% | 3,938 | 0.5% | Retail/Wholesale |
MCD McDonald's | $875,885 | $3,124 ▲ | 0.4% | 2,804 | 0.5% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $821,034 | $43,498 ▲ | 5.6% | 13,930 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $817,184 | $55,353 ▼ | -6.3% | 8,725 | 0.5% | ETF |
STLD Steel Dynamics | $775,496 | | 0.0% | 6,200 | 0.4% | Basic Materials |
NVDA NVIDIA | $766,463 | $52,239 ▲ | 7.3% | 7,072 | 0.4% | Computer and Technology |
EMGF iShares Emerging Markets Equity Factor ETF | $751,801 | $63,621 ▼ | -7.8% | 16,071 | 0.4% | ETF |
GOOGL Alphabet | $742,891 | $1,546 ▼ | -0.2% | 4,804 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $740,806 | $26,681 ▼ | -3.5% | 3,665 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $740,437 | $295,473 ▲ | 66.4% | 3,586 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $692,783 | $8,125 ▲ | 1.2% | 2,558 | 0.4% | ETF |
CSCO Cisco Systems | $687,326 | $123 ▼ | 0.0% | 11,138 | 0.4% | Computer and Technology |
BAC Bank of America | $683,746 | $6,134 ▼ | -0.9% | 16,385 | 0.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $680,600 | $156,900 ▼ | -18.7% | 6,806 | 0.4% | ETF |
UNP Union Pacific | $638,793 | | 0.0% | 2,704 | 0.4% | Transportation |
BIV Vanguard Intermediate-Term Bond ETF | $631,703 | $689 ▼ | -0.1% | 8,250 | 0.4% | ETF |
PG Procter & Gamble | $624,419 | $10,907 ▲ | 1.8% | 3,664 | 0.4% | Consumer Staples |
AFL Aflac | $605,986 | | 0.0% | 5,450 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $573,369 | $287,212 ▼ | -33.4% | 9,233 | 0.3% | ETF |
META Meta Platforms | $566,562 | $125,070 ▲ | 28.3% | 983 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $558,070 | | 0.0% | 3,175 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $555,023 | | 0.0% | 1,080 | 0.3% | ETF |
KO Coca-Cola | $519,245 | | 0.0% | 7,250 | 0.3% | Consumer Staples |
JMST JPMorgan Ultra-Short Municipal ETF | $516,941 | $150,516 ▼ | -22.6% | 10,166 | 0.3% | ETF |
J P MORGAN EQUITY FOCUS ETF
| $516,283 | $516,283 ▲ | New Holding | 8,110 | 0.3% | Exchange Traded Fund |
AMZN Amazon.com | $515,034 | $120,054 ▲ | 30.4% | 2,707 | 0.3% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $504,144 | $175,539 ▲ | 53.4% | 5,227 | 0.3% | ETF |
RTX RTX | $500,301 | | 0.0% | 3,777 | 0.3% | Aerospace |
DE Deere & Company | $498,919 | $17,835 ▼ | -3.5% | 1,063 | 0.3% | Industrials |
GLW Corning | $481,468 | | 0.0% | 10,517 | 0.3% | Computer and Technology |
HON Honeywell International | $448,487 | $30,280 ▲ | 7.2% | 2,118 | 0.3% | Multi-Sector Conglomerates |
WFC Wells Fargo & Company | $444,954 | | 0.0% | 6,198 | 0.3% | Finance |
FLCB Franklin U.S. Core Bond ETF | $442,281 | $128,304 ▲ | 40.9% | 20,576 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $423,285 | $163,676 ▲ | 63.0% | 8,498 | 0.2% | ETF |
DUK Duke Energy | $417,991 | | 0.0% | 3,427 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $414,960 | | 0.0% | 4,623 | 0.2% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $398,978 | $45,753 ▲ | 13.0% | 3,741 | 0.2% | ETF |
ORCL Oracle | $385,456 | | 0.0% | 2,757 | 0.2% | Computer and Technology |
PM Philip Morris International | $375,396 | | 0.0% | 2,365 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $370,110 | $6,541 ▼ | -1.7% | 3,112 | 0.2% | Energy |
XLE Energy Select Sector SPDR Fund | $352,400 | $64,294 ▲ | 22.3% | 3,771 | 0.2% | ETF |
COST Costco Wholesale | $331,023 | | 0.0% | 350 | 0.2% | Retail/Wholesale |
SO Southern | $330,284 | | 0.0% | 3,592 | 0.2% | Utilities |
DIA SPDR Dow Jones Industrial Average ETF Trust | $325,407 | | 0.0% | 775 | 0.2% | Finance |
KR Kroger | $316,518 | | 0.0% | 4,676 | 0.2% | Retail/Wholesale |
UNH UnitedHealth Group | $311,631 | $25,664 ▲ | 9.0% | 595 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $301,511 | $301,511 ▲ | New Holding | 539 | 0.2% | Finance |
PFG Principal Financial Group | $297,151 | | 0.0% | 3,522 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $291,929 | $49,508 ▼ | -14.5% | 9,411 | 0.2% | ETF |
DHR Danaher | $291,920 | $6,970 ▼ | -2.3% | 1,424 | 0.2% | Medical |
IYZ iShares U.S. Telecommunications ETF | $291,704 | $31,197 ▼ | -9.7% | 10,650 | 0.2% | ETF |
