SCHD Schwab US Dividend Equity ETF | $98,287,427 | $65,895,930 ▲ | 203.4% | 3,597,636 | 11.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $59,445,020 | $817,320 ▲ | 1.4% | 1,710,648 | 7.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $48,318,806 | $131,604 ▲ | 0.3% | 467,752 | 5.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $38,302,206 | $2,657,145 ▲ | 7.5% | 380,738 | 4.6% | ETF |
AAPL Apple | $38,266,184 | $1,351,517 ▲ | 3.7% | 152,808 | 4.6% | Computer and Technology |
VUG Vanguard Growth ETF | $34,739,666 | $582,825 ▲ | 1.7% | 84,640 | 4.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $25,451,893 | $12,746,530 ▲ | 100.3% | 1,057,851 | 3.1% | ETF |
BND Vanguard Total Bond Market ETF | $19,473,013 | $19,473,013 ▲ | New Holding | 270,797 | 2.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $19,470,753 | $819,863 ▼ | -4.0% | 260,548 | 2.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $18,705,771 | $2,888,310 ▲ | 18.3% | 640,170 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,562,897 | $13,898,936 ▲ | 298.0% | 666,053 | 2.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,404,877 | $3,149,293 ▲ | 30.7% | 173,481 | 1.6% | ETF |
CAPITAL GROUP INTERNATIONAL
| $12,488,027 | $2,186,357 ▲ | 21.2% | 453,945 | 1.5% | SHS |
MSFT Microsoft | $12,371,609 | $754,916 ▼ | -5.8% | 29,351 | 1.5% | Computer and Technology |
AB ACTIVE ETFS INC
| $10,139,789 | $10,139,789 ▲ | New Holding | 401,177 | 1.2% | TAX AWARE INTERM |
IUSB iShares Core Total USD Bond Market ETF | $9,921,762 | $287,382 ▲ | 3.0% | 219,508 | 1.2% | Manufacturing |
NVDA NVIDIA | $9,790,950 | $325,922 ▲ | 3.4% | 72,909 | 1.2% | Computer and Technology |
AMZN Amazon.com | $9,211,090 | $170,247 ▼ | -1.8% | 41,985 | 1.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $8,499,895 | $2,257,390 ▲ | 36.2% | 73,771 | 1.0% | ETF |
AVGO Broadcom | $8,143,468 | $1,300,636 ▼ | -13.8% | 35,125 | 1.0% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $8,028,518 | $2,757,254 ▼ | -25.6% | 89,875 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,824,397 | $5,753,130 ▲ | 277.8% | 13,350 | 0.9% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $7,166,175 | $374,980 ▲ | 5.5% | 67,939 | 0.9% | ETF |
GOOG Alphabet | $7,102,522 | $80,176 ▼ | -1.1% | 37,295 | 0.9% | Computer and Technology |
MBB iShares MBS ETF | $6,929,083 | $48,774 ▲ | 0.7% | 75,579 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $6,547,897 | $563,077 ▼ | -7.9% | 27,316 | 0.8% | Finance |
BRK.B Berkshire Hathaway | $6,369,038 | $145,503 ▼ | -2.2% | 14,051 | 0.8% | Finance |
V Visa | $6,268,995 | $168,450 ▲ | 2.8% | 19,836 | 0.8% | Business Services |
GOOGL Alphabet | $5,638,365 | $24,231 ▼ | -0.4% | 29,785 | 0.7% | Computer and Technology |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $5,240,051 | $249,267 ▲ | 5.0% | 82,742 | 0.6% | ETF |
META Meta Platforms | $4,986,636 | $202,580 ▼ | -3.9% | 8,517 | 0.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,273,397 | $371,706 ▲ | 9.5% | 89,364 | 0.5% | ETF |
ABBV AbbVie | $3,913,463 | $218,392 ▼ | -5.3% | 22,023 | 0.5% | Medical |
MO Altria Group | $3,752,912 | $90,044 ▼ | -2.3% | 71,771 | 0.5% | Consumer Staples |
MA Mastercard | $3,646,686 | $221,697 ▲ | 6.5% | 6,925 | 0.4% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $3,558,793 | $2,068,289 ▲ | 138.8% | 36,753 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $3,550,168 | $1,743,354 ▲ | 96.5% | 137,284 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,507,350 | $64,574 ▲ | 1.9% | 67,840 | 0.4% | Manufacturing |
HD Home Depot | $3,468,705 | $85,191 ▼ | -2.4% | 8,917 | 0.4% | Retail/Wholesale |
CB Chubb | $3,192,923 | $54,707 ▼ | -1.7% | 11,556 | 0.4% | Finance |
JNJ Johnson & Johnson | $3,111,814 | $347,959 ▲ | 12.6% | 21,517 | 0.4% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $3,021,526 | $74,731 ▲ | 2.5% | 131,485 | 0.4% | ETF |
PEP PepsiCo | $2,925,041 | $179,128 ▲ | 6.5% | 19,236 | 0.4% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $2,857,331 | $538,814 ▲ | 23.2% | 5,303 | 0.3% | ETF |
GD General Dynamics | $2,838,610 | $124,105 ▼ | -4.2% | 10,773 | 0.3% | Aerospace |
TLH iShares 10-20 Year Treasury Bond ETF | $2,821,959 | $40,015 ▲ | 1.4% | 28,350 | 0.3% | ETF |
CSCO Cisco Systems | $2,812,210 | $79,564 ▼ | -2.8% | 47,504 | 0.3% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,802,499 | $164,964 ▲ | 6.3% | 50,541 | 0.3% | Manufacturing |
TSLA Tesla | $2,655,248 | $103,383 ▲ | 4.1% | 6,575 | 0.3% | Auto/Tires/Trucks |
IWM iShares Russell 2000 ETF | $2,650,543 | $63,855 ▲ | 2.5% | 11,996 | 0.3% | Finance |
PAYX Paychex | $2,646,467 | $43,467 ▼ | -1.6% | 18,874 | 0.3% | Business Services |
USB U.S. Bancorp | $2,622,615 | $164,153 ▼ | -5.9% | 54,832 | 0.3% | Finance |
NEAR iShares Short Duration Bond Active ETF | $2,553,634 | $292,900 ▲ | 13.0% | 50,567 | 0.3% | ETF |
MCD McDonald's | $2,254,318 | $30,730 ▼ | -1.3% | 7,776 | 0.3% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,231,262 | $315,774 ▼ | -12.4% | 2,890 | 0.3% | Medical |
IYW iShares U.S. Technology ETF | $2,201,217 | $41,475 ▲ | 1.9% | 13,799 | 0.3% | Manufacturing |
SCHF Schwab International Equity ETF | $2,149,349 | $1,130,757 ▲ | 111.0% | 116,181 | 0.3% | ETF |
WMT Walmart | $2,136,495 | $94,144 ▼ | -4.2% | 23,647 | 0.3% | Retail/Wholesale |
DUK Duke Energy | $2,015,600 | $81,236 ▲ | 4.2% | 18,708 | 0.2% | Utilities |
XOM Exxon Mobil | $2,001,863 | $54,107 ▼ | -2.6% | 18,610 | 0.2% | Energy |
BNL Broadstone Net Lease | $1,994,586 | $22,648 ▼ | -1.1% | 125,762 | 0.2% | Finance |
CTAS Cintas | $1,925,293 | $65,407 ▼ | -3.3% | 10,538 | 0.2% | Business Services |
PALANTIR TECHNOLOGIES INC
| $1,882,582 | $755,090 ▲ | 67.0% | 24,892 | 0.2% | CL A |
LII Lennox International | $1,840,696 | $8,530 ▼ | -0.5% | 3,021 | 0.2% | Construction |
COST Costco Wholesale | $1,832,743 | $53,150 ▼ | -2.8% | 2,000 | 0.2% | Retail/Wholesale |
KO Coca-Cola | $1,824,218 | $91,149 ▼ | -4.8% | 29,300 | 0.2% | Consumer Staples |
VZ Verizon Communications | $1,816,801 | $94,457 ▼ | -4.9% | 45,431 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $1,809,208 | $2,318 ▼ | -0.1% | 6,243 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,784,602 | $447,458 ▲ | 33.5% | 13,987 | 0.2% | ETF |
GILD Gilead Sciences | $1,738,681 | $369 ▲ | 0.0% | 18,823 | 0.2% | Medical |
CMCSA Comcast | $1,687,740 | $158,040 ▲ | 10.3% | 44,970 | 0.2% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,664,069 | $934,491 ▲ | 128.1% | 73,307 | 0.2% | ETF |
SAP SAP | $1,657,979 | $121,628 ▲ | 7.9% | 6,734 | 0.2% | Computer and Technology |
AMGN Amgen | $1,617,649 | $221,560 ▼ | -12.0% | 6,206 | 0.2% | Medical |
WEC WEC Energy Group | $1,589,954 | $77,584 ▲ | 5.1% | 16,907 | 0.2% | Utilities |
SPGI S&P Global | $1,587,222 | $21,415 ▲ | 1.4% | 3,187 | 0.2% | Business Services |
CVX Chevron | $1,585,274 | $284,176 ▲ | 21.8% | 10,945 | 0.2% | Energy |
MDT Medtronic | $1,574,196 | $108,477 ▲ | 7.4% | 19,707 | 0.2% | Medical |
SO Southern | $1,528,354 | $143,895 ▲ | 10.4% | 18,566 | 0.2% | Utilities |
PNC The PNC Financial Services Group | $1,510,016 | $86,011 ▼ | -5.4% | 7,830 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $1,463,401 | $392,610 ▼ | -21.2% | 7,410 | 0.2% | Computer and Technology |
NFLX Netflix | $1,452,852 | $13,370 ▲ | 0.9% | 1,630 | 0.2% | Consumer Discretionary |
TIP iShares TIPS Bond ETF | $1,437,573 | $1,437,573 ▲ | New Holding | 13,492 | 0.2% | ETF |
BAC Bank of America | $1,388,124 | $275,392 ▼ | -16.6% | 31,584 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,383,844 | $14,377 ▲ | 1.0% | 26,374 | 0.2% | ETF |
MS Morgan Stanley | $1,377,892 | $212,970 ▼ | -13.4% | 10,960 | 0.2% | Finance |
AEP American Electric Power | $1,376,441 | $45,562 ▲ | 3.4% | 14,924 | 0.2% | Utilities |
LPLA LPL Financial | $1,361,874 | $27,100 ▲ | 2.0% | 4,171 | 0.2% | Finance |
PG Procter & Gamble | $1,313,594 | $70,919 ▼ | -5.1% | 7,835 | 0.2% | Consumer Staples |
RTX RTX | $1,296,882 | $38,072 ▲ | 3.0% | 11,207 | 0.2% | Aerospace |
ABT Abbott Laboratories | $1,293,974 | $401,765 ▲ | 45.0% | 11,440 | 0.2% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,275,608 | $3,809,579 ▼ | -74.9% | 25,446 | 0.2% | ETF |
PH Parker-Hannifin | $1,252,344 | $10,813 ▲ | 0.9% | 1,969 | 0.2% | Industrials |
RACE Ferrari | $1,246,056 | $6,797 ▼ | -0.5% | 2,933 | 0.2% | Auto/Tires/Trucks |
NVO Novo Nordisk A/S | $1,217,442 | $93,848 ▼ | -7.2% | 14,153 | 0.1% | Medical |
KMB Kimberly-Clark | $1,190,499 | $20,180 ▲ | 1.7% | 9,085 | 0.1% | Consumer Staples |
IBKR Interactive Brokers Group | $1,171,676 | $27,914 ▼ | -2.3% | 6,632 | 0.1% | Finance |
FNDF Schwab Fundamental International Large Company Index ETF | $1,155,609 | $447,870 ▼ | -27.9% | 34,797 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,123,309 | $1,123,309 ▲ | New Holding | 12,286 | 0.1% | ETF |
MCO Moody's | $1,068,397 | $5,207 ▼ | -0.5% | 2,257 | 0.1% | Finance |
BK Bank of New York Mellon | $1,067,246 | $71,221 ▼ | -6.3% | 13,891 | 0.1% | Finance |
ANEB Anebulo Pharmaceuticals | $1,062,627 | $14,319 ▼ | -1.3% | 632,516 | 0.1% | Medical |
MAS Masco | $1,048,782 | $5,298 ▼ | -0.5% | 14,452 | 0.1% | Construction |
PHM PulteGroup | $1,046,747 | $65,013 ▼ | -5.8% | 9,612 | 0.1% | Construction |
PM Philip Morris International | $1,045,962 | $374,529 ▲ | 55.8% | 8,691 | 0.1% | Consumer Staples |
AZN AstraZeneca | $1,045,855 | $102,476 ▼ | -8.9% | 15,962 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,041,814 | $263,910 ▲ | 33.9% | 10,473 | 0.1% | Medical |
UNH UnitedHealth Group | $1,041,406 | $455,710 ▼ | -30.4% | 2,059 | 0.1% | Medical |
LOW Lowe's Companies | $1,022,986 | $142,650 ▲ | 16.2% | 4,145 | 0.1% | Retail/Wholesale |
DE Deere & Company | $1,012,220 | $1,695 ▲ | 0.2% | 2,389 | 0.1% | Industrials |
EOG EOG Resources | $977,821 | $117,554 ▼ | -10.7% | 7,977 | 0.1% | Energy |
WRB W. R. Berkley | $969,969 | $8,895 ▼ | -0.9% | 16,575 | 0.1% | Finance |
AXP American Express | $968,771 | $84,886 ▼ | -8.1% | 3,264 | 0.1% | Finance |
ZBRA Zebra Technologies | $968,254 | $10,042 ▼ | -1.0% | 2,507 | 0.1% | Industrials |
BSY Bentley Systems | $949,131 | $86,815 ▼ | -8.4% | 20,324 | 0.1% | Computer and Technology |
COOPER COS INC
| $939,157 | $34,474 ▼ | -3.5% | 10,216 | 0.1% | COM |
ASML ASML | $908,628 | $29,802 ▼ | -3.2% | 1,311 | 0.1% | Computer and Technology |
EFX Equifax | $908,286 | $20,388 ▼ | -2.2% | 3,564 | 0.1% | Business Services |
WSO Watsco | $907,026 | $5,687 ▼ | -0.6% | 1,914 | 0.1% | Construction |
BR Broadridge Financial Solutions | $897,804 | $56,975 ▲ | 6.8% | 3,971 | 0.1% | Business Services |
MET MetLife | $876,116 | $133,546 ▼ | -13.2% | 10,700 | 0.1% | Finance |
MSCI MSCI | $876,015 | $34,801 ▲ | 4.1% | 1,460 | 0.1% | Finance |
AZPN Aspen Technology | $875,952 | $48,428 ▼ | -5.2% | 3,509 | 0.1% | Computer and Technology |
HCA HCA Healthcare | $868,034 | $447,824 ▼ | -34.0% | 2,892 | 0.1% | Medical |
POOL Pool | $857,124 | $68,870 ▼ | -7.4% | 2,514 | 0.1% | Consumer Discretionary |
ZWS Zurn Elkay Water Solutions | $855,737 | $3,021 ▼ | -0.4% | 22,942 | 0.1% | Industrials |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $849,422 | $1,863 ▲ | 0.2% | 20,517 | 0.1% | ETF |
XEL Xcel Energy | $844,136 | $528,142 ▲ | 167.1% | 12,502 | 0.1% | Utilities |
CHH Choice Hotels International | $832,287 | $24,988 ▼ | -2.9% | 5,862 | 0.1% | Consumer Discretionary |
CAT Caterpillar | $821,652 | $126,603 ▼ | -13.4% | 2,265 | 0.1% | Industrials |
COR Cencora | $802,557 | $21,120 ▼ | -2.6% | 3,572 | 0.1% | Medical |
TTE TotalEnergies | $793,956 | $227,047 ▼ | -22.2% | 14,568 | 0.1% | Energy |
ODFL Old Dominion Freight Line | $787,450 | $204,801 ▲ | 35.1% | 4,464 | 0.1% | Transportation |
JKHY Jack Henry & Associates | $782,189 | $6,136 ▼ | -0.8% | 4,462 | 0.1% | Computer and Technology |
ROL Rollins | $778,217 | $9,316 ▼ | -1.2% | 16,790 | 0.1% | Construction |
ISRG Intuitive Surgical | $755,799 | $9,917 ▲ | 1.3% | 1,448 | 0.1% | Medical |
SAIA Saia | $741,017 | $8,659 ▼ | -1.2% | 1,626 | 0.1% | Transportation |
PEG Public Service Enterprise Group | $728,051 | $53,651 ▼ | -6.9% | 8,617 | 0.1% | Utilities |
EQR Equity Residential | $724,131 | $48,582 ▲ | 7.2% | 10,091 | 0.1% | Finance |
NET Cloudflare | $718,011 | $90,344 ▲ | 14.4% | 6,668 | 0.1% | Computer and Technology |
RMD ResMed | $708,482 | $134,241 ▲ | 23.4% | 3,098 | 0.1% | Medical |
ALLE Allegion | $706,979 | $12,676 ▼ | -1.8% | 5,410 | 0.1% | Industrials |
NDSN Nordson | $696,351 | $61,098 ▼ | -8.1% | 3,328 | 0.1% | Industrials |
URTH iShares MSCI World ETF | $691,198 | $691,198 ▲ | New Holding | 4,445 | 0.1% | ETF |
CRM Salesforce | $683,371 | $66,197 ▲ | 10.7% | 2,044 | 0.1% | Computer and Technology |
UNP Union Pacific | $680,825 | $6,612 ▼ | -1.0% | 2,986 | 0.1% | Transportation |
TRV Travelers Companies | $663,171 | $241 ▼ | 0.0% | 2,753 | 0.1% | Finance |
ECL Ecolab | $659,611 | $142,935 ▲ | 27.7% | 2,815 | 0.1% | Basic Materials |
VICI VICI Properties | $654,538 | $71,652 ▼ | -9.9% | 22,408 | 0.1% | Finance |
FITB Fifth Third Bancorp | $649,421 | $32,471 ▼ | -4.8% | 15,360 | 0.1% | Finance |
TFC Truist Financial | $643,803 | $272,383 ▼ | -29.7% | 14,841 | 0.1% | Finance |
BJ BJ's Wholesale Club | $640,104 | $16,262 ▼ | -2.5% | 7,164 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $639,617 | $64,133 ▼ | -9.1% | 1,117 | 0.1% | Finance |
GWW W.W. Grainger | $635,593 | $366,810 ▲ | 136.5% | 603 | 0.1% | Industrials |
TDY Teledyne Technologies | $634,930 | $6,034 ▼ | -0.9% | 1,368 | 0.1% | Aerospace |
TER Teradyne | $629,475 | $321,726 ▼ | -33.8% | 4,999 | 0.1% | Computer and Technology |
BLACKROCK INC
| $627,454 | $627,454 ▲ | New Holding | 612 | 0.1% | COM |
OLLI Ollie's Bargain Outlet | $627,217 | $627,217 ▲ | New Holding | 5,716 | 0.1% | Consumer Staples |
BFAM Bright Horizons Family Solutions | $626,968 | $47,444 ▼ | -7.0% | 5,656 | 0.1% | Business Services |
DIS Walt Disney | $609,107 | $77,948 ▲ | 14.7% | 5,470 | 0.1% | Consumer Discretionary |
HPQ HP | $609,105 | $170,231 ▼ | -21.8% | 18,667 | 0.1% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $608,274 | $608,274 ▲ | New Holding | 4,799 | 0.1% | ETF |
LMT Lockheed Martin | $597,689 | $59,769 ▲ | 11.1% | 1,230 | 0.1% | Aerospace |
MMM 3M | $593,522 | $4,905 ▼ | -0.8% | 4,598 | 0.1% | Multi-Sector Conglomerates |
RELX Relx | $587,281 | $28,342 ▼ | -4.6% | 12,930 | 0.1% | Computer and Technology |
DEO Diageo | $583,401 | $6,229 ▼ | -1.1% | 4,589 | 0.1% | Consumer Staples |
KMI Kinder Morgan | $580,086 | $42,169 ▲ | 7.8% | 21,171 | 0.1% | Energy |
BMY Bristol-Myers Squibb | $568,565 | $88,859 ▼ | -13.5% | 10,052 | 0.1% | Medical |
CRL Charles River Laboratories International | $564,507 | $75,686 ▼ | -11.8% | 3,058 | 0.1% | Medical |
KNF Knife River | $564,407 | $48,177 ▼ | -7.9% | 5,553 | 0.1% | Construction |
BX Blackstone | $562,895 | $14,137 ▲ | 2.6% | 3,265 | 0.1% | Finance |
STT State Street | $552,585 | $78,618 ▼ | -12.5% | 5,630 | 0.1% | Finance |
PRU Prudential Financial | $548,557 | $134,176 ▼ | -19.7% | 4,628 | 0.1% | Finance |
DOMINOS PIZZA INC
| $544,849 | $186,374 ▼ | -25.5% | 1,298 | 0.1% | COM |
NOW ServiceNow | $543,842 | $15,902 ▼ | -2.8% | 513 | 0.1% | Computer and Technology |
HON Honeywell International | $536,489 | $452 ▲ | 0.1% | 2,375 | 0.1% | Multi-Sector Conglomerates |
ETR Entergy | $532,484 | $286,524 ▲ | 116.5% | 7,023 | 0.1% | Utilities |
J Jacobs Solutions | $531,808 | $47,302 ▼ | -8.2% | 3,980 | 0.1% | Business Services |
AMAT Applied Materials | $527,572 | $129,128 ▼ | -19.7% | 3,244 | 0.1% | Computer and Technology |
NEE NextEra Energy | $517,172 | $343,539 ▲ | 197.9% | 7,214 | 0.1% | Utilities |
CHE Chemed | $513,906 | $37,086 ▼ | -6.7% | 970 | 0.1% | Medical |
TGT Target | $510,846 | $397,700 ▼ | -43.8% | 3,779 | 0.1% | Retail/Wholesale |
HIG The Hartford Financial Services Group | $507,945 | $2,735 ▼ | -0.5% | 4,643 | 0.1% | Finance |
BBY Best Buy | $504,504 | $15,701 ▼ | -3.0% | 5,880 | 0.1% | Retail/Wholesale |
AMT American Tower | $503,545 | $218,845 ▲ | 76.9% | 2,745 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $499,228 | $151,850 ▲ | 43.7% | 8,012 | 0.1% | ETF |
CARR Carrier Global | $498,503 | $5,939 ▼ | -1.2% | 7,303 | 0.1% | Computer and Technology |
EXPO Exponent | $494,238 | $43,926 ▼ | -8.2% | 5,547 | 0.1% | Business Services |
ACWI iShares MSCI ACWI ETF | $493,383 | $7,990 ▼ | -1.6% | 4,199 | 0.1% | Manufacturing |
CL Colgate-Palmolive | $489,824 | $54,273 ▲ | 12.5% | 5,388 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $487,607 | $90,540 ▼ | -15.7% | 6,942 | 0.1% | Finance |
FICO Fair Isaac | $483,796 | $595,288 ▼ | -55.2% | 243 | 0.1% | Computer and Technology |
SITE SiteOne Landscape Supply | $480,434 | $39,004 ▼ | -7.5% | 3,646 | 0.1% | Industrials |
THO THOR Industries | $478,455 | $25,459 ▼ | -5.1% | 4,999 | 0.1% | Construction |
IVV iShares Core S&P 500 ETF | $474,959 | $1,177 ▼ | -0.2% | 807 | 0.1% | ETF |
FAST Fastenal | $468,135 | $6,400 ▼ | -1.3% | 6,510 | 0.1% | Retail/Wholesale |
ADP Automatic Data Processing | $462,807 | $12,002 ▼ | -2.5% | 1,581 | 0.1% | Business Services |
TMO Thermo Fisher Scientific | $462,485 | $10,925 ▼ | -2.3% | 889 | 0.1% | Medical |
OLED Universal Display | $460,530 | $86,404 ▼ | -15.8% | 3,150 | 0.1% | Computer and Technology |
EIX Edison International | $460,438 | $4,870 ▲ | 1.1% | 5,767 | 0.1% | Utilities |
ED Consolidated Edison | $460,249 | $625 ▲ | 0.1% | 5,158 | 0.1% | Utilities |
UPS United Parcel Service | $449,148 | $119,664 ▼ | -21.0% | 3,562 | 0.1% | Transportation |
STZ Constellation Brands | $447,525 | $28,509 ▼ | -6.0% | 2,025 | 0.1% | Consumer Staples |
CMG Chipotle Mexican Grill | $432,954 | $18,512 ▲ | 4.5% | 7,180 | 0.1% | Retail/Wholesale |
SMG Scotts Miracle-Gro | $428,557 | $31,445 ▼ | -6.8% | 6,460 | 0.1% | Basic Materials |
ORCL Oracle | $422,100 | $81,320 ▼ | -16.2% | 2,533 | 0.1% | Computer and Technology |
ADBE Adobe | $416,221 | $62,700 ▼ | -13.1% | 936 | 0.1% | Computer and Technology |
IBM International Business Machines | $411,522 | $66,828 ▼ | -14.0% | 1,872 | 0.0% | Computer and Technology |
BKNG Booking | $392,506 | $39,747 ▲ | 11.3% | 79 | 0.0% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $392,427 | $3,484 ▲ | 0.9% | 3,942 | 0.0% | ETF |
NWG NatWest Group | $391,434 | $8,645 ▲ | 2.3% | 38,489 | 0.0% | Finance |
ERJ Embraer | $391,009 | $12,471 ▲ | 3.3% | 10,660 | 0.0% | Aerospace |
ITW Illinois Tool Works | $385,665 | $5,832 ▲ | 1.5% | 1,521 | 0.0% | Industrials |
ZTS Zoetis | $381,745 | $142,238 ▲ | 59.4% | 2,343 | 0.0% | Medical |
ARCC Ares Capital | $381,016 | $2,539 ▲ | 0.7% | 17,406 | 0.0% | Finance |
ICE Intercontinental Exchange | $378,537 | $50,223 ▼ | -11.7% | 2,540 | 0.0% | Finance |
TJX TJX Companies | $375,236 | $25,249 ▲ | 7.2% | 3,106 | 0.0% | Retail/Wholesale |
WRBY Warby Parker | $371,285 | $16,729 ▼ | -4.3% | 15,336 | 0.0% | Consumer Staples |
RPM RPM International | $366,596 | $2,338 ▲ | 0.6% | 2,979 | 0.0% | Construction |
IWB iShares Russell 1000 ETF | $363,075 | $363,075 ▲ | New Holding | 1,127 | 0.0% | ETF |
EMR Emerson Electric | $357,910 | $27,141 ▼ | -7.0% | 2,888 | 0.0% | Industrials |
UBER Uber Technologies | $355,949 | $19,423 ▼ | -5.2% | 5,901 | 0.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $344,857 | $138,894 ▲ | 67.4% | 7,831 | 0.0% | ETF |
GKOS Glaukos | $340,814 | $61,925 ▲ | 22.2% | 2,273 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $339,478 | $339,478 ▲ | New Holding | 1,834 | 0.0% | ETF |
FRPT Freshpet | $334,729 | $18,514 ▲ | 5.9% | 2,260 | 0.0% | Consumer Staples |
NTRA Natera | $334,647 | $36,251 ▼ | -9.8% | 2,114 | 0.0% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $333,188 | $333,188 ▲ | New Holding | 1,871 | 0.0% | ETF |
ACN Accenture | $331,035 | $23,218 ▲ | 7.5% | 941 | 0.0% | Computer and Technology |
TROW T. Rowe Price Group | $330,336 | $53,492 ▼ | -13.9% | 2,921 | 0.0% | Finance |
ENVX Enovix | $329,601 | $54,111 ▼ | -14.1% | 30,322 | 0.0% | Energy |
REDDIT INC
| $326,880 | $326,880 ▲ | New Holding | 2,000 | 0.0% | CL A |
TFII TFI International | $323,271 | $9,591 ▼ | -2.9% | 2,393 | 0.0% | Transportation |
BUD Anheuser-Busch InBev SA/NV | $322,652 | $80,413 ▲ | 33.2% | 6,444 | 0.0% | Consumer Staples |
XYL Xylem | $322,652 | $22,856 ▼ | -6.6% | 2,781 | 0.0% | Business Services |
ARISTA NETWORKS INC
| $322,417 | $322,417 ▲ | New Holding | 2,917 | 0.0% | COM SHS |
IWF iShares Russell 1000 Growth ETF | $319,573 | $83,105 ▲ | 35.1% | 796 | 0.0% | ETF |
SBUX Starbucks | $319,086 | $32,940 ▲ | 11.5% | 3,497 | 0.0% | Retail/Wholesale |
LHX L3Harris Technologies | $315,917 | $1,262 ▼ | -0.4% | 1,502 | 0.0% | Aerospace |
QQQ Invesco QQQ | $314,407 | $97,645 ▲ | 45.0% | 615 | 0.0% | Finance |
SYK Stryker | $311,357 | $3,240 ▼ | -1.0% | 865 | 0.0% | Medical |
DB Deutsche Bank Aktiengesellschaft | $308,759 | $15,021 ▼ | -4.6% | 18,109 | 0.0% | Finance |
VRTX Vertex Pharmaceuticals | $308,469 | $10,470 ▼ | -3.3% | 766 | 0.0% | Medical |
CACC Credit Acceptance | $306,088 | | 0.0% | 652 | 0.0% | Finance |
SCHP Schwab U.S. TIPS ETF | $305,466 | $567,073 ▼ | -65.0% | 11,826 | 0.0% | ETF |
OC Owens Corning | $305,214 | $68,298 ▼ | -18.3% | 1,792 | 0.0% | Construction |
RGTI Rigetti Computing | $305,200 | $305,200 ▲ | New Holding | 20,000 | 0.0% | Computer and Technology |
TOST Toast | $295,173 | $295,173 ▲ | New Holding | 8,098 | 0.0% | Computer and Technology |
EBAY eBay | $293,033 | $35,622 ▼ | -10.8% | 4,730 | 0.0% | Retail/Wholesale |
SHOP Shopify | $292,302 | $42,319 ▼ | -12.6% | 2,749 | 0.0% | Computer and Technology |
PNR Pentair | $291,856 | $2,516 ▼ | -0.9% | 2,900 | 0.0% | Business Services |
SPOT Spotify Technology | $291,692 | $291,692 ▲ | New Holding | 652 | 0.0% | Business Services |
MCK McKesson | $290,655 | $138,489 ▼ | -32.3% | 510 | 0.0% | Medical |
GLW Corning | $287,259 | $41,057 ▼ | -12.5% | 6,045 | 0.0% | Computer and Technology |
PCYG Park City Group | $282,711 | $282,711 ▲ | New Holding | 12,775 | 0.0% | Computer and Technology |
QCOM QUALCOMM | $281,354 | $116,936 ▼ | -29.4% | 1,831 | 0.0% | Computer and Technology |
TNDM Tandem Diabetes Care | $280,884 | $34,003 ▲ | 13.8% | 7,798 | 0.0% | Medical |
INTU Intuit | $278,426 | $27,026 ▼ | -8.8% | 443 | 0.0% | Computer and Technology |
CMS CMS Energy | $278,064 | $17,929 ▲ | 6.9% | 4,172 | 0.0% | Utilities |
MKC McCormick & Company, Incorporated | $276,840 | $1,906 ▼ | -0.7% | 3,631 | 0.0% | Consumer Staples |
COCO Vita Coco | $276,641 | $4,614 ▲ | 1.7% | 7,495 | 0.0% | Consumer Staples |
MTB M&T Bank | $275,247 | $1,316 ▲ | 0.5% | 1,464 | 0.0% | Finance |
FLR Fluor | $272,888 | $5,277 ▲ | 2.0% | 5,533 | 0.0% | Construction |
IEFA iShares Core MSCI EAFE ETF | $269,916 | $269,916 ▲ | New Holding | 3,841 | 0.0% | ETF |
AMLP Alerian MLP ETF | $267,529 | | 0.0% | 5,555 | 0.0% | ETF |
CNI Canadian National Railway | $265,855 | $138,764 ▼ | -34.3% | 2,619 | 0.0% | Transportation |
TMP Tompkins Financial | $256,466 | $20,078 ▼ | -7.3% | 3,781 | 0.0% | Finance |
LYB LyondellBasell Industries | $254,152 | $271,754 ▼ | -51.7% | 3,422 | 0.0% | Basic Materials |
VB Vanguard Small-Cap ETF | $253,800 | $38,935 ▲ | 18.1% | 1,056 | 0.0% | ETF |
BTI British American Tobacco | $253,700 | $39,190 ▼ | -13.4% | 6,985 | 0.0% | Consumer Staples |
ESS Essex Property Trust | $252,044 | $252,044 ▲ | New Holding | 883 | 0.0% | Finance |
A Agilent Technologies | $251,216 | $49,303 ▼ | -16.4% | 1,870 | 0.0% | Medical |
SYY Sysco | $249,026 | $28,901 ▲ | 13.1% | 3,257 | 0.0% | Consumer Staples |
COF Capital One Financial | $247,330 | $247,330 ▲ | New Holding | 1,387 | 0.0% | Finance |
KLAC KLA | $245,747 | $134,846 ▼ | -35.4% | 390 | 0.0% | Computer and Technology |
EXR Extra Space Storage | $238,164 | | 0.0% | 1,592 | 0.0% | Finance |
DOORDASH INC
| $236,360 | $236,360 ▲ | New Holding | 1,409 | 0.0% | CL A |
SRE Sempra | $236,143 | $526 ▼ | -0.2% | 2,692 | 0.0% | Utilities |
BP BP | $231,058 | $94,203 ▼ | -29.0% | 7,817 | 0.0% | Energy |
ES Eversource Energy | $230,984 | $8,098 ▼ | -3.4% | 4,022 | 0.0% | Utilities |
NKE NIKE | $227,682 | $27,543 ▼ | -10.8% | 3,009 | 0.0% | Consumer Discretionary |
PGR Progressive | $227,630 | $958 ▼ | -0.4% | 950 | 0.0% | Finance |
ETN Eaton | $227,331 | $146,355 ▼ | -39.2% | 685 | 0.0% | Industrials |
BXSL Blackstone Secured Lending Fund | $226,170 | | 0.0% | 7,000 | 0.0% | Finance |
TMUS T-Mobile US | $225,587 | $17,879 ▼ | -7.3% | 1,022 | 0.0% | Computer and Technology |
CVS CVS Health | $224,899 | $46,775 ▲ | 26.3% | 5,010 | 0.0% | Medical |
TSN Tyson Foods | $222,121 | $5,514 ▼ | -2.4% | 3,867 | 0.0% | Consumer Staples |
APH Amphenol | $221,060 | $1,458 ▲ | 0.7% | 3,183 | 0.0% | Computer and Technology |
TGB Taseko Mines | $217,048 | | 0.0% | 111,880 | 0.0% | Basic Materials |
CCJ Cameco | $215,170 | $103 ▼ | 0.0% | 4,187 | 0.0% | Basic Materials |
SG Sweetgreen | $214,770 | $7,566 ▲ | 3.7% | 6,699 | 0.0% | Retail/Wholesale |
GE General Electric | $213,825 | $213,825 ▲ | New Holding | 1,282 | 0.0% | Transportation |
BGNE BeiGene | $209,092 | $24,197 ▲ | 13.1% | 1,132 | 0.0% | Medical |
OMC Omnicom Group | $208,647 | $16,520 ▼ | -7.3% | 2,425 | 0.0% | Business Services |
ACWV iShares MSCI Global Min Vol Factor ETF | $208,435 | $218 ▲ | 0.1% | 1,909 | 0.0% | ETF |
TXN Texas Instruments | $208,137 | $43,127 ▼ | -17.2% | 1,110 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $207,776 | | 0.0% | 1,061 | 0.0% | ETF |
DHR Danaher | $207,055 | $82,868 ▼ | -28.6% | 902 | 0.0% | Medical |
COP ConocoPhillips | $205,481 | $33,123 ▼ | -13.9% | 2,072 | 0.0% | Energy |
RF Regions Financial | $203,448 | $13,289 ▼ | -6.1% | 8,650 | 0.0% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $202,826 | | 0.0% | 2,600 | 0.0% | ETF |
VTRS Viatris | $192,801 | $15,737 ▲ | 8.9% | 15,486 | 0.0% | Medical |
OSCR Oscar Health | $180,298 | $3,239 ▼ | -1.8% | 13,415 | 0.0% | Finance |
ARQT Arcutis Biotherapeutics | $166,269 | $166,269 ▲ | New Holding | 11,936 | 0.0% | Medical |
PESI Perma-Fix Environmental Services | $110,700 | $110,700 ▲ | New Holding | 10,000 | 0.0% | Industrials |
FOSL Fossil Group | $100,200 | $100,200 ▲ | New Holding | 60,000 | 0.0% | Retail/Wholesale |
COMPLETE SOLARIA INC
| $19,622 | $4,905 ▼ | -20.0% | 10,962 | 0.0% | COM |
BLK BlackRock | $0 | $647,641 ▼ | -100.0% | 0 | 0.0% | Finance |
MELI MercadoLibre | $0 | $595,069 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
AMD Advanced Micro Devices | $0 | $477,473 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CALX Calix | $0 | $312,144 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GMAB Genmab A/S | $0 | $300,679 ▼ | -100.0% | 0 | 0.0% | Medical |
NGG National Grid | $0 | $299,473 ▼ | -100.0% | 0 | 0.0% | Utilities |
PFE Pfizer | $0 | $286,678 ▼ | -100.0% | 0 | 0.0% | Medical |
STM STMicroelectronics | $0 | $282,376 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ANET Arista Networks | $0 | $280,189 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PFG Principal Financial Group | $0 | $279,261 ▼ | -100.0% | 0 | 0.0% | Finance |
AON AON | $0 | $273,333 ▼ | -100.0% | 0 | 0.0% | Finance |
ELV Elevance Health | $0 | $264,680 ▼ | -100.0% | 0 | 0.0% | Medical |
OUTLOOK THERAPEUTICS INC
| $0 | $254,879 ▼ | -100.0% | 0 | 0.0% | COM |
PHAT Phathom Pharmaceuticals | $0 | $242,996 ▼ | -100.0% | 0 | 0.0% | Medical |
HUBB Hubbell | $0 | $239,448 ▼ | -100.0% | 0 | 0.0% | Industrials |
NEM Newmont | $0 | $236,570 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EMN Eastman Chemical | $0 | $225,244 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
INTC Intel | $0 | $219,828 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TECK Teck Resources | $0 | $214,759 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
WPC W. P. Carey | $0 | $212,194 ▼ | -100.0% | 0 | 0.0% | Finance |
NVT nVent Electric | $0 | $205,511 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AFL Aflac | $0 | $202,582 ▼ | -100.0% | 0 | 0.0% | Finance |
IYLD iShares Morningstar Multi-Asset Income ETF | $0 | $202,272 ▼ | -100.0% | 0 | 0.0% | ETF |
AMX América Móvil | $0 | $179,993 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CVE Cenovus Energy | $0 | $174,896 ▼ | -100.0% | 0 | 0.0% | Energy |
CNHI CNH Industrial | $0 | $111,000 ▼ | -100.0% | 0 | 0.0% | Industrials |
