SPY SPDR S&P 500 ETF Trust | $123,117,792 | $123,059,184 ▲ | 209,970.0% | 210,070 | 14.5% | Finance |
IVV iShares Core S&P 500 ETF | $82,166,310 | $7,075,944 ▼ | -7.9% | 139,577 | 9.7% | ETF |
XLK Technology Select Sector SPDR Fund | $41,573,181 | $66,733 ▲ | 0.2% | 178,794 | 4.9% | ETF |
AAPL Apple | $25,642,442 | $105,427 ▼ | -0.4% | 102,398 | 3.0% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $25,461,672 | $87,409 ▼ | -0.3% | 1,050,399 | 3.0% | ETF |
MSFT Microsoft | $21,409,325 | $136,145 ▼ | -0.6% | 50,793 | 2.5% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $20,835,324 | $2,120,244 ▼ | -9.2% | 460,958 | 2.4% | Manufacturing |
AVGO Broadcom | $20,320,867 | $219,553 ▼ | -1.1% | 87,650 | 2.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $19,824,420 | $905,182 ▼ | -4.4% | 111,323 | 2.3% | ETF |
LLY Eli Lilly and Company | $17,095,752 | $2,234,915 ▲ | 15.0% | 22,145 | 2.0% | Medical |
EFV iShares MSCI EAFE Value ETF | $16,507,327 | $263,714 ▲ | 1.6% | 314,605 | 1.9% | ETF |
META Meta Platforms | $14,486,103 | $39,815 ▼ | -0.3% | 24,741 | 1.7% | Computer and Technology |
TJX TJX Companies | $14,290,132 | $109,212 ▼ | -0.8% | 118,286 | 1.7% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $13,646,027 | $65,201 ▼ | -0.5% | 56,927 | 1.6% | Finance |
EFG iShares MSCI EAFE Growth ETF | $12,768,941 | $2,248,484 ▼ | -15.0% | 131,870 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $12,567,158 | $419,172 ▼ | -3.2% | 65,838 | 1.5% | ETF |
AMZN Amazon.com | $12,414,842 | $139,971 ▼ | -1.1% | 56,588 | 1.5% | Retail/Wholesale |
V Visa | $11,972,448 | $105,873 ▼ | -0.9% | 37,883 | 1.4% | Business Services |
GOOGL Alphabet | $11,945,795 | $35,210 ▼ | -0.3% | 63,105 | 1.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,780,294 | $2,720 ▲ | 0.0% | 25,989 | 1.4% | Finance |
GS The Goldman Sachs Group | $11,653,390 | $38,938 ▼ | -0.3% | 20,351 | 1.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $11,458,432 | $127,305 ▲ | 1.1% | 118,360 | 1.3% | ETF |
NVDA NVIDIA | $11,229,465 | $196,198 ▲ | 1.8% | 83,621 | 1.3% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $10,965,595 | $54,285 ▲ | 0.5% | 83,224 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $10,538,695 | $109,902 ▲ | 1.1% | 218,057 | 1.2% | ETF |
BLACKROCK INC
| $10,508,403 | $10,508,403 ▲ | New Holding | 10,251 | 1.2% | COM |
HD Home Depot | $10,164,467 | $95,304 ▼ | -0.9% | 26,130 | 1.2% | Retail/Wholesale |
DKS DICK'S Sporting Goods | $9,433,080 | $29,749 ▼ | -0.3% | 41,221 | 1.1% | Retail/Wholesale |
AMLP Alerian MLP ETF | $8,922,653 | $53,169 ▼ | -0.6% | 185,271 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $8,746,598 | $635,882 ▼ | -6.8% | 86,148 | 1.0% | ETF |
MS Morgan Stanley | $7,678,978 | $29,544 ▲ | 0.4% | 61,080 | 0.9% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,644,227 | $957,233 ▲ | 14.3% | 137,858 | 0.9% | Manufacturing |
IAK iShares U.S. Insurance ETF | $7,491,072 | $76,388 ▲ | 1.0% | 59,232 | 0.9% | ETF |
IYW iShares U.S. Technology ETF | $7,481,088 | $585,285 ▼ | -7.3% | 46,897 | 0.9% | Manufacturing |
SPG Simon Property Group | $7,456,929 | $41,675 ▲ | 0.6% | 43,301 | 0.9% | Finance |
CMI Cummins | $6,985,247 | $16,733 ▼ | -0.2% | 20,038 | 0.8% | Auto/Tires/Trucks |
XOM Exxon Mobil | $6,841,975 | $80,570 ▼ | -1.2% | 63,605 | 0.8% | Oils/Energy |
PHM PulteGroup | $6,482,709 | $10,454 ▼ | -0.2% | 59,529 | 0.8% | Construction |
GWW W.W. Grainger | $6,271,598 | $9,486 ▼ | -0.2% | 5,950 | 0.7% | Industrial Products |
MBB iShares MBS ETF | $6,189,293 | $529,725 ▲ | 9.4% | 67,510 | 0.7% | ETF |
ABBV AbbVie | $5,913,354 | $47,446 ▼ | -0.8% | 33,277 | 0.7% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,796,222 | $5,186,501 ▲ | 850.6% | 113,097 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $5,792,909 | $25,852 ▲ | 0.4% | 26,217 | 0.7% | Finance |
WSO Watsco | $5,489,068 | $39,333 ▼ | -0.7% | 11,583 | 0.6% | Construction |
ARISTA NETWORKS INC
| $5,356,174 | $5,356,174 ▲ | New Holding | 48,459 | 0.6% | COM SHS |
MLI Mueller Industries | $4,962,461 | $35,553 ▼ | -0.7% | 62,531 | 0.6% | Industrial Products |
DLR Digital Realty Trust | $4,879,235 | $14,186 ▼ | -0.3% | 27,515 | 0.6% | Finance |
VUG Vanguard Growth ETF | $4,795,171 | $1,620,417 ▲ | 51.0% | 11,683 | 0.6% | ETF |
ITB iShares U.S. Home Construction ETF | $4,761,524 | $29,156 ▲ | 0.6% | 46,054 | 0.6% | ETF |
WSM Williams-Sonoma | $4,733,386 | $46,480 ▼ | -1.0% | 25,561 | 0.6% | Retail/Wholesale |
ITW Illinois Tool Works | $4,479,391 | $34,484 ▼ | -0.8% | 17,666 | 0.5% | Industrial Products |
IEMG iShares Core MSCI Emerging Markets ETF | $4,390,946 | $574,678 ▼ | -11.6% | 84,086 | 0.5% | ETF |
BBY Best Buy | $4,152,206 | $4,152,206 ▲ | New Holding | 48,394 | 0.5% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $4,070,475 | $1,484,400 ▼ | -26.7% | 14,092 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,896,898 | $2,612,366 ▲ | 203.4% | 142,639 | 0.5% | ETF |
PAYX Paychex | $3,373,460 | $38,841 ▼ | -1.1% | 24,058 | 0.4% | Business Services |
IAT iShares U.S. Regional Banks ETF | $3,341,336 | $34,950 ▲ | 1.1% | 66,349 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,216,986 | $3,216,986 ▲ | New Holding | 15,547 | 0.4% | ETF |
PEP PepsiCo | $3,033,647 | $36,647 ▼ | -1.2% | 19,950 | 0.4% | Consumer Staples |
IGM iShares Expanded Tech Sector ETF | $3,030,236 | $7,861 ▲ | 0.3% | 29,682 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,971,747 | $2,040,656 ▲ | 219.2% | 25,792 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,781,868 | $2,730,340 ▼ | -49.5% | 21,595 | 0.3% | Manufacturing |
NFLX Netflix | $2,549,176 | $60,610 ▲ | 2.4% | 2,860 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $2,360,480 | $2,324,204 ▲ | 6,407.0% | 6,507 | 0.3% | Industrial Products |
PRF Invesco FTSE RAFI US 1000 ETF | $2,338,107 | $60,107 ▼ | -2.5% | 57,960 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,296,284 | $5,298 ▼ | -0.2% | 30,338 | 0.3% | ETF |
EME EMCOR Group | $2,017,132 | $2,723 ▲ | 0.1% | 4,444 | 0.2% | Construction |
IFRA iShares U.S. Infrastructure ETF | $1,931,262 | $103,365 ▼ | -5.1% | 41,721 | 0.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $1,894,022 | $932,382 ▼ | -33.0% | 20,456 | 0.2% | Manufacturing |
VGSH Vanguard Short-Term Treasury Index ETF | $1,452,813 | $1,057,480 ▲ | 267.5% | 24,971 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,451,550 | $457,226 ▲ | 46.0% | 39,455 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,413,173 | $28,236 ▲ | 2.0% | 13,263 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,368,910 | $580,545 ▼ | -29.8% | 15,374 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,299,798 | $91,580 ▲ | 7.6% | 4,485 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $1,227,672 | $1,724,307 ▼ | -58.4% | 23,600 | 0.1% | ETF |
IAU iShares Gold Trust | $1,156,257 | $1,048,919 ▲ | 977.2% | 23,354 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $1,129,541 | $2,639,157 ▼ | -70.0% | 16,072 | 0.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,006,448 | | 0.0% | 1,767 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $995,816 | $97,481 ▲ | 10.9% | 43,334 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $913,007 | $188,888 ▲ | 26.1% | 18,126 | 0.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $751,483 | $16,535 ▲ | 2.2% | 11,362 | 0.1% | Manufacturing |
GOOG Alphabet | $686,346 | | 0.0% | 3,604 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $635,912 | $36,276 ▲ | 6.0% | 5,855 | 0.1% | ETF |
WFC Wells Fargo & Company | $624,083 | | 0.0% | 8,885 | 0.1% | Finance |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $591,080 | $3,532 ▲ | 0.6% | 23,596 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $578,812 | $3,177 ▲ | 0.6% | 24,047 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $572,621 | $2,899 ▲ | 0.5% | 23,899 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $567,770 | $2,913 ▲ | 0.5% | 22,802 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $564,182 | $2,670 ▲ | 0.5% | 26,413 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $561,678 | $2,804 ▲ | 0.5% | 24,635 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $554,945 | $1,343 ▲ | 0.2% | 27,270 | 0.1% | ETF |
IMTB iShares Core 5-10 Year USD Bond ETF | $476,651 | $46,052 ▲ | 10.7% | 11,230 | 0.1% | ETF |
ABT Abbott Laboratories | $444,183 | | 0.0% | 3,927 | 0.1% | Medical |
NI NiSource | $441,120 | $441,120 ▲ | New Holding | 12,000 | 0.1% | Utilities |
IGE iShares North American Natural Resources ETF | $437,299 | $9,785 ▲ | 2.3% | 10,234 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $436,473 | $6,763 ▼ | -1.5% | 839 | 0.1% | Medical |
SCZ iShares MSCI EAFE Small-Cap ETF | $404,109 | $94,709 ▲ | 30.6% | 6,652 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $401,093 | | 0.0% | 4,411 | 0.0% | ETF |
MCD McDonald's | $399,179 | | 0.0% | 1,377 | 0.0% | Retail/Wholesale |
ICVT iShares Convertible Bond ETF | $389,333 | $181,241 ▲ | 87.1% | 4,582 | 0.0% | ETF |
