AMGN Amgen | $28,238,580 | $1,841,884 ▼ | -6.1% | 90,639 | 6.7% | Medical |
IWD iShares Russell 1000 Value ETF | $25,974,088 | $12,313,904 ▼ | -32.2% | 138,043 | 6.2% | ETF |
QQQ Invesco QQQ | $22,122,070 | $13,543,244 ▼ | -38.0% | 47,177 | 5.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $17,763,772 | $17,272,330 ▼ | -49.3% | 49,195 | 4.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $14,370,059 | $566,575 ▼ | -3.8% | 121,641 | 3.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,815,028 | $190,182 ▲ | 1.6% | 90,143 | 2.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $11,173,588 | $312,706 ▲ | 2.9% | 296,146 | 2.7% | ETF |
VGT Vanguard Information Technology ETF | $10,739,124 | $4,272,870 ▼ | -28.5% | 19,800 | 2.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $10,528,668 | $195,231 ▲ | 1.9% | 56,518 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,347,819 | $547,439 ▲ | 5.6% | 203,577 | 2.5% | ETF |
XLB Materials Select Sector SPDR Fund | $9,938,428 | $479,940 ▲ | 5.1% | 115,590 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,662,621 | $252,601 ▲ | 2.7% | 103,167 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $9,587,424 | $306,001 ▲ | 3.3% | 78,579 | 2.3% | ETF |
XLF Financial Select Sector SPDR Fund | $9,581,601 | $289,595 ▲ | 3.1% | 192,363 | 2.3% | ETF |
VBK Vanguard Small-Cap Growth ETF | $9,152,328 | $149,803 ▲ | 1.7% | 36,352 | 2.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $8,612,186 | $350,536 ▲ | 4.2% | 176,624 | 2.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $8,574,919 | $302,304 ▲ | 3.7% | 50,178 | 2.0% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,476,728 | $28,939 ▼ | -0.3% | 161,400 | 2.0% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $7,665,376 | $5,590,512 ▼ | -42.2% | 37,923 | 1.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,654,817 | $9,688,173 ▼ | -55.9% | 91,917 | 1.8% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $7,446,182 | $86,030 ▲ | 1.2% | 74,003 | 1.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $7,380,218 | $9,573,175 ▼ | -56.5% | 61,641 | 1.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,129,085 | $45,541 ▼ | -0.6% | 65,591 | 1.7% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $6,730,744 | $184,704 ▲ | 2.8% | 115,371 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,441,423 | $120,320 ▼ | -1.8% | 49,949 | 1.5% | ETF |
GOLDMAN SACHS ETF TR
| $5,815,110 | $478,918 ▲ | 9.0% | 124,761 | 1.4% | S&P 500 CORE PRE |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,813,342 | $364,625 ▲ | 6.7% | 64,172 | 1.4% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $5,430,056 | $437,550 ▲ | 8.8% | 199,195 | 1.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $5,382,971 | $157,792 ▼ | -2.8% | 55,811 | 1.3% | ETF |
BINC iShares Flexible Income Active ETF | $5,377,541 | $319,570 ▲ | 6.3% | 102,664 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $5,357,743 | $211,642 ▲ | 4.1% | 25,948 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,230,669 | $451,454 ▲ | 9.4% | 89,643 | 1.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,019,570 | $122,450 ▲ | 2.5% | 56,406 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,003,199 | $121,710 ▲ | 2.5% | 49,699 | 1.2% | ETF |
XLE Energy Select Sector SPDR Fund | $4,821,459 | $21,400 ▲ | 0.4% | 51,594 | 1.1% | ETF |
ITB iShares U.S. Home Construction ETF | $4,689,474 | $296,484 ▲ | 6.7% | 49,254 | 1.1% | ETF |
VHT Vanguard Health Care ETF | $4,587,147 | $114,890 ▲ | 2.6% | 17,328 | 1.1% | ETF |
IYT iShares U.S. Transportation ETF | $4,479,859 | $123,002 ▲ | 2.8% | 69,965 | 1.1% | ETF |
PIMCO ETF TR
| $4,273,316 | $255,032 ▲ | 6.3% | 46,213 | 1.0% | ACTIVE BD ETF |
XSD SPDR S&P Semiconductor ETF | $4,204,325 | $154,191 ▲ | 3.8% | 20,941 | 1.0% | ETF |
MBB iShares MBS ETF | $4,158,580 | $237,451 ▲ | 6.1% | 44,344 | 1.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $3,741,930 | $193,636 ▲ | 5.5% | 88,004 | 0.9% | ETF |
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $3,464,638 | $238,013 ▲ | 7.4% | 76,276 | 0.8% | ETF |
IYR iShares U.S. Real Estate ETF | $2,324,073 | $89,910 ▲ | 4.0% | 24,272 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,033,782 | $2,961,261 ▼ | -59.3% | 8,291 | 0.5% | Finance |
LMT Lockheed Martin | $1,513,007 | $1,339,237 ▼ | -47.0% | 3,387 | 0.4% | Aerospace |
PNC The PNC Financial Services Group | $1,283,121 | $631,014 ▼ | -33.0% | 7,300 | 0.3% | Finance |
PG Procter & Gamble | $1,171,467 | $1,378,527 ▼ | -54.1% | 6,874 | 0.3% | Consumer Staples |
ABBV AbbVie | $1,127,217 | $753,643 ▼ | -40.1% | 5,380 | 0.3% | Medical |
C Citigroup | $1,121,642 | $37,696 ▲ | 3.5% | 15,800 | 0.3% | Finance |
EOG EOG Resources | $1,084,269 | $5,514 ▼ | -0.5% | 8,455 | 0.3% | Energy |
BLACKROCK INC
| $1,069,522 | $1,069,522 ▲ | New Holding | 1,130 | 0.3% | COM |
MSFT Microsoft | $1,009,507 | $4,398,432 ▼ | -81.3% | 2,689 | 0.2% | Computer and Technology |
GLD SPDR Gold Shares | $990,337 | $31,695 ▲ | 3.3% | 3,437 | 0.2% | Finance |
NVDA NVIDIA | $974,011 | $6,617,899 ▼ | -87.2% | 8,987 | 0.2% | Computer and Technology |
MDT Medtronic | $973,453 | $24,622 ▼ | -2.5% | 10,833 | 0.2% | Medical |
CMCSA Comcast | $953,954 | $4,982 ▼ | -0.5% | 25,852 | 0.2% | Consumer Discretionary |
GD General Dynamics | $936,857 | $490,644 ▲ | 110.0% | 3,437 | 0.2% | Aerospace |
KO Coca-Cola | $931,060 | $1,766,292 ▼ | -65.5% | 13,000 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $870,211 | $812,411 ▼ | -48.3% | 7,317 | 0.2% | Energy |
RSP Invesco S&P 500 Equal Weight ETF | $866,150 | $1,714,804 ▼ | -66.4% | 5,000 | 0.2% | ETF |
MCD McDonald's | $857,143 | $1,751,458 ▼ | -67.1% | 2,744 | 0.2% | Retail/Wholesale |
APD Air Products and Chemicals | $855,268 | $1,161,395 ▼ | -57.6% | 2,900 | 0.2% | Basic Materials |
BX Blackstone | $838,680 | $55,912 ▲ | 7.1% | 6,000 | 0.2% | Finance |
KIE SPDR S&P Insurance ETF | $829,563 | | 0.0% | 13,705 | 0.2% | ETF |
KMI Kinder Morgan | $781,722 | $174,033 ▲ | 28.6% | 27,400 | 0.2% | Energy |
MS Morgan Stanley | $781,689 | $93,336 ▲ | 13.6% | 6,700 | 0.2% | Finance |
RTX RTX | $768,268 | $86,629 ▲ | 12.7% | 5,800 | 0.2% | Aerospace |
MKC McCormick & Company, Incorporated | $757,252 | $16,956 ▼ | -2.2% | 9,200 | 0.2% | Consumer Staples |
PPG PPG Industries | $743,580 | $262,440 ▲ | 54.5% | 6,800 | 0.2% | Basic Materials |
AAPL Apple | $721,034 | $8,696,834 ▼ | -92.3% | 3,246 | 0.2% | Computer and Technology |
ETR Entergy | $718,116 | $136,784 ▼ | -16.0% | 8,400 | 0.2% | Utilities |
QCOM QUALCOMM | $707,681 | $209,370 ▲ | 42.0% | 4,607 | 0.2% | Computer and Technology |
BAC Bank of America | $685,914 | $897,777 ▼ | -56.7% | 16,437 | 0.2% | Finance |
PEP PepsiCo | $677,669 | $1,000,012 ▼ | -59.6% | 4,520 | 0.2% | Consumer Staples |
NEE NextEra Energy | $676,733 | $180,349 ▲ | 36.3% | 9,546 | 0.2% | Utilities |
PAYX Paychex | $663,404 | | 0.0% | 4,300 | 0.2% | Business Services |
SHY iShares 1-3 Year Treasury Bond ETF | $616,586 | $1,972,612 ▼ | -76.2% | 7,453 | 0.1% | Manufacturing |
ABT Abbott Laboratories | $611,251 | $63,805 ▼ | -9.5% | 4,608 | 0.1% | Medical |
MDLZ Mondelez International | $609,975 | $124,573 ▼ | -17.0% | 8,990 | 0.1% | Consumer Staples |
EMR Emerson Electric | $603,020 | $285,064 ▼ | -32.1% | 5,500 | 0.1% | Industrials |
SPY SPDR S&P 500 ETF Trust | $598,547 | $250,607 ▼ | -29.5% | 1,070 | 0.1% | Finance |
HD Home Depot | $598,112 | $1,269,522 ▼ | -68.0% | 1,632 | 0.1% | Retail/Wholesale |
CVX Chevron | $597,894 | $905,540 ▼ | -60.2% | 3,574 | 0.1% | Energy |
AWK American Water Works | $590,080 | | 0.0% | 4,000 | 0.1% | Utilities |
CL Colgate-Palmolive | $580,940 | $127,338 ▼ | -18.0% | 6,200 | 0.1% | Consumer Staples |
BDX Becton, Dickinson and Company | $572,650 | $86,814 ▲ | 17.9% | 2,500 | 0.1% | Medical |
JNJ Johnson & Johnson | $512,446 | $1,684,770 ▼ | -76.7% | 3,090 | 0.1% | Medical |
TSM Taiwan Semiconductor Manufacturing | $471,938 | $9,462 ▼ | -2.0% | 2,843 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $465,472 | $1,261,244 ▼ | -73.0% | 5,186 | 0.1% | Medical |
JAZZ Jazz Pharmaceuticals | $459,355 | | 0.0% | 3,700 | 0.1% | Medical |
HON Honeywell International | $444,675 | $526,622 ▼ | -54.2% | 2,100 | 0.1% | Multi-Sector Conglomerates |
ISHARES TR
| $427,726 | | 0.0% | 14,033 | 0.1% | LIFEPATH TGT2040 |
PFE Pfizer | $403,252 | $512,845 ▼ | -56.0% | 15,914 | 0.1% | Medical |
UNP Union Pacific | $392,395 | $179,779 ▲ | 84.6% | 1,661 | 0.1% | Transportation |
ATO Atmos Energy | $386,450 | $386,450 ▲ | New Holding | 2,500 | 0.1% | Utilities |
CSCO Cisco Systems | $356,746 | $1,300,231 ▼ | -78.5% | 5,781 | 0.1% | Computer and Technology |
SYY Sysco | $345,184 | $139,124 ▲ | 67.5% | 4,600 | 0.1% | Consumer Staples |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $315,098 | $20,922 ▼ | -6.2% | 23,118 | 0.1% | Manufacturing |
DD DuPont de Nemours | $313,656 | $313,656 ▲ | New Holding | 4,200 | 0.1% | Basic Materials |
