SCHG Schwab U.S. Large-Cap Growth ETF | $86,446,798 | $2,629,075 ▲ | 3.1% | 2,959,493 | 17.0% | ETF |
SCHB Schwab US Broad Market ETF | $60,665,220 | $1,460,946 ▲ | 2.5% | 2,545,750 | 11.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $39,597,051 | $201,376 ▲ | 0.5% | 399,164 | 7.8% | Finance |
DGRO iShares Core Dividend Growth ETF | $36,666,651 | $1,131,546 ▲ | 3.2% | 573,454 | 7.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $34,158,371 | $461,100 ▼ | -1.3% | 500,782 | 6.7% | ETF |
IGM iShares Expanded Tech Sector ETF | $30,706,391 | $1,574,785 ▲ | 5.4% | 273,334 | 6.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,689,318 | $124,372 ▲ | 0.7% | 161,857 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $17,486,012 | $613,331 ▲ | 3.6% | 57,533 | 3.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,539,826 | $4,876 ▼ | 0.0% | 473,201 | 2.5% | ETF |
NVDA NVIDIA | $7,815,726 | $338,413 ▲ | 4.5% | 49,470 | 1.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,043,911 | $46,911 ▼ | -0.7% | 67,419 | 1.4% | ETF |
AAPL Apple | $6,488,918 | $52,729 ▼ | -0.8% | 31,627 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,833,085 | $499,837 ▲ | 9.4% | 9,441 | 1.1% | Finance |
BRK.B Berkshire Hathaway | $5,172,965 | $145,245 ▲ | 2.9% | 10,649 | 1.0% | Finance |
VOO Vanguard S&P 500 ETF | $5,024,022 | $6,248 ▲ | 0.1% | 8,845 | 1.0% | ETF |
MSFT Microsoft | $4,643,817 | $320,332 ▲ | 7.4% | 9,336 | 0.9% | Computer and Technology |
CTAS Cintas | $4,290,779 | $188,775 ▼ | -4.2% | 19,252 | 0.8% | Business Services |
ADP Automatic Data Processing | $3,928,406 | $19,121 ▼ | -0.5% | 12,738 | 0.8% | Computer and Technology |
SPGI S&P Global | $3,862,113 | $35,331 ▲ | 0.9% | 7,324 | 0.8% | Finance |
WMT Walmart | $3,768,797 | $382,121 ▲ | 11.3% | 38,544 | 0.7% | Retail/Wholesale |
BRO Brown & Brown | $3,748,499 | $220,741 ▼ | -5.6% | 33,810 | 0.7% | Finance |
AFL Aflac | $3,734,518 | $98,182 ▼ | -2.6% | 35,412 | 0.7% | Finance |
SHW Sherwin-Williams | $3,731,435 | $30,904 ▲ | 0.8% | 10,867 | 0.7% | Basic Materials |
JKHY Jack Henry & Associates | $3,718,709 | $3,718,709 ▲ | New Holding | 20,640 | 0.7% | Computer and Technology |
LINDE PLC
| $3,540,169 | $59,589 ▲ | 1.7% | 7,545 | 0.7% | SHS |
ABBV AbbVie | $3,531,042 | $16,706 ▼ | -0.5% | 19,023 | 0.7% | Medical |
ROP Roper Technologies | $3,483,749 | $39,678 ▲ | 1.2% | 6,146 | 0.7% | Computer and Technology |
ABT Abbott Laboratories | $3,416,145 | $261,818 ▼ | -7.1% | 25,117 | 0.7% | Medical |
CINF Cincinnati Financial | $3,358,308 | $91,586 ▲ | 2.8% | 22,551 | 0.7% | Finance |
ATO Atmos Energy | $3,234,617 | $347,981 ▼ | -9.7% | 20,989 | 0.6% | Utilities |
NEE NextEra Energy | $3,176,165 | $129,607 ▲ | 4.3% | 45,753 | 0.6% | Utilities |
LOW Lowe's Companies | $3,075,432 | $98,513 ▲ | 3.3% | 13,861 | 0.6% | Retail/Wholesale |
MKC McCormick & Company, Incorporated | $3,030,838 | $134,884 ▲ | 4.7% | 39,974 | 0.6% | Consumer Staples |
FAST Fastenal | $2,870,931 | $1,493,803 ▲ | 108.5% | 68,356 | 0.6% | Retail/Wholesale |
AOS A. O. Smith | $2,714,413 | $98,421 ▲ | 3.8% | 41,397 | 0.5% | Industrials |
NDSN Nordson | $2,671,874 | $168,921 ▲ | 6.7% | 12,464 | 0.5% | Industrials |
AMZN Amazon.com | $2,670,415 | $67,792 ▼ | -2.5% | 12,172 | 0.5% | Retail/Wholesale |
EXPD Expeditors International of Washington | $2,585,693 | $218,216 ▲ | 9.2% | 22,632 | 0.5% | Transportation |
GWW W.W. Grainger | $2,508,027 | $2,508,027 ▲ | New Holding | 2,411 | 0.5% | Industrials |
FDS FactSet Research Systems | $2,465,876 | $2,465,876 ▲ | New Holding | 5,513 | 0.5% | Business Services |
IUSV iShares Core S&P U.S. Value ETF | $1,963,099 | | 0.0% | 20,745 | 0.4% | Manufacturing |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $1,855,864 | $26,474 ▲ | 1.4% | 77,814 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,592,221 | $1,592,221 ▲ | New Holding | 19,664 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,570,108 | $567,338 ▲ | 56.6% | 5,416 | 0.3% | Finance |
PALANTIR TECHNOLOGIES INC
| $1,475,800 | $204,071 ▲ | 16.0% | 10,826 | 0.3% | CL A |
META Meta Platforms | $1,469,333 | $8,856 ▼ | -0.6% | 1,991 | 0.3% | Computer and Technology |
TMUS T-Mobile US | $1,377,858 | $155,346 ▲ | 12.7% | 5,783 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,362,733 | $64,160 ▼ | -4.5% | 10,110 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,357,509 | $736 ▲ | 0.1% | 18,437 | 0.3% | ETF |
CAT Caterpillar | $1,330,702 | $180,507 ▼ | -11.9% | 3,428 | 0.3% | Industrials |
GOOGL Alphabet | $1,284,393 | $149,623 ▲ | 13.2% | 7,288 | 0.3% | Computer and Technology |
TSLA Tesla | $1,231,250 | $36,213 ▲ | 3.0% | 3,876 | 0.2% | Auto/Tires/Trucks |
JEPI JPMorgan Equity Premium Income ETF | $1,223,306 | $704,717 ▼ | -36.6% | 21,518 | 0.2% | ETF |
AVGO Broadcom | $1,188,533 | $633,682 ▲ | 114.2% | 4,312 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,152,611 | $715,885 ▲ | 163.9% | 4,133 | 0.2% | Manufacturing |
HON Honeywell International | $1,127,150 | $7,918 ▲ | 0.7% | 4,840 | 0.2% | Multi-Sector Conglomerates |
RSP Invesco S&P 500 Equal Weight ETF | $986,885 | | 0.0% | 5,430 | 0.2% | ETF |
CRWD CrowdStrike | $963,615 | $139,042 ▲ | 16.9% | 1,892 | 0.2% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $960,850 | $69,426 ▲ | 7.8% | 18,933 | 0.2% | ETF |
ASML ASML | $942,435 | $4,007 ▲ | 0.4% | 1,176 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $924,161 | | 0.0% | 4,515 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $884,691 | $307,019 ▼ | -25.8% | 16,056 | 0.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $836,569 | $22,700 ▲ | 2.8% | 34,090 | 0.2% | ETF |
CP Canadian Pacific Kansas City | $807,920 | $2,695 ▼ | -0.3% | 10,192 | 0.2% | Transportation |
IGV iShares Expanded Tech-Software Sector ETF | $778,655 | $548 ▼ | -0.1% | 7,111 | 0.2% | ETF |
IBM International Business Machines | $737,958 | $443,423 ▲ | 150.6% | 2,503 | 0.1% | Computer and Technology |
IOO iShares Global 100 ETF | $702,706 | | 0.0% | 6,518 | 0.1% | ETF |
V Visa | $632,614 | $337,962 ▲ | 114.7% | 1,782 | 0.1% | Business Services |
LLY Eli Lilly and Company | $623,227 | $55,381 ▲ | 9.8% | 799 | 0.1% | Medical |
APD Air Products and Chemicals | $621,190 | $2,185,167 ▼ | -77.9% | 2,202 | 0.1% | Basic Materials |
AXP American Express | $560,784 | $58,056 ▲ | 11.5% | 1,758 | 0.1% | Finance |
SO Southern | $548,695 | $1,745 ▼ | -0.3% | 5,975 | 0.1% | Utilities |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $547,638 | $111,188 ▼ | -16.9% | 22,100 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $547,200 | $21,743 ▲ | 4.1% | 2,416 | 0.1% | Computer and Technology |
FHLC Fidelity MSCI Health Care Index ETF | $541,673 | $1,983 ▼ | -0.4% | 8,470 | 0.1% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $536,415 | | 0.0% | 5,500 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $524,674 | $5,322 ▲ | 1.0% | 22,576 | 0.1% | ETF |
EATON VANCE NATL MUN OPPORT
| $496,083 | $28,274 ▼ | -5.4% | 30,547 | 0.1% | COM SHS |
NOBL ProShares S&P 500 Aristocrats ETF | $479,114 | $28,497 ▼ | -5.6% | 4,758 | 0.1% | ETF |
WMB Williams Companies | $474,722 | $42,711 ▲ | 9.9% | 7,558 | 0.1% | Energy |
GOOG Alphabet | $466,342 | $2,483 ▲ | 0.5% | 2,629 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $453,687 | $26,399 ▲ | 6.2% | 2,217 | 0.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $445,757 | $1,727,639 ▼ | -79.5% | 4,893 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $423,794 | | 0.0% | 1,950 | 0.1% | Finance |
JNJ Johnson & Johnson | $415,500 | $10,235 ▼ | -2.4% | 2,720 | 0.1% | Medical |
ET Energy Transfer | $390,792 | $21,103 ▲ | 5.7% | 21,555 | 0.1% | Energy |
MOAT VanEck Morningstar Wide Moat ETF | $385,571 | | 0.0% | 4,111 | 0.1% | ETF |
ORLY O'Reilly Automotive | $359,348 | $335,373 ▲ | 1,398.9% | 3,987 | 0.1% | Retail/Wholesale |
HD Home Depot | $352,877 | $64,926 ▲ | 22.5% | 962 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $349,466 | $38,883 ▲ | 12.5% | 2,193 | 0.1% | Consumer Staples |
AMD Advanced Micro Devices | $344,817 | $8,372 ▼ | -2.4% | 2,430 | 0.1% | Computer and Technology |
NFLX Netflix | $337,461 | $5,357 ▲ | 1.6% | 252 | 0.1% | Consumer Discretionary |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $331,403 | $13,759 ▲ | 4.3% | 6,094 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $326,292 | | 0.0% | 576 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $312,405 | $638 ▲ | 0.2% | 2,938 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $308,434 | $13,168 ▲ | 4.5% | 1,218 | 0.1% | ETF |
GLD SPDR Gold Shares | $304,830 | $7,621 ▲ | 2.6% | 1,000 | 0.1% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $302,779 | $15,163 ▼ | -4.8% | 3,754 | 0.1% | ETF |
PM Philip Morris International | $300,322 | $300,322 ▲ | New Holding | 1,649 | 0.1% | Consumer Staples |
T AT&T | $298,284 | $51,774 ▲ | 21.0% | 10,307 | 0.1% | Computer and Technology |
