VOO Vanguard S&P 500 ETF | $251,523,826 | $6,272,653 ▼ | -2.4% | 523,245 | 16.5% | ETF |
BND Vanguard Total Bond Market ETF | $135,276,706 | $6,716,604 ▲ | 5.2% | 1,862,546 | 8.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $124,522,173 | $2,282,082 ▲ | 1.9% | 2,482,005 | 8.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $97,993,560 | $663,010 ▲ | 0.7% | 886,659 | 6.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $92,423,384 | $73,910,925 ▲ | 399.2% | 1,521,623 | 6.0% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $89,705,633 | $7,470,592 ▲ | 9.1% | 1,544,784 | 5.9% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $64,297,571 | $2,646,019 ▲ | 4.3% | 1,409,725 | 4.2% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $61,618,640 | $2,825,925 ▲ | 4.8% | 1,194,160 | 4.0% | Manufacturing |
SMLF iShares U.S. Small Cap Equity Factor ETF | $45,042,959 | $2,902,365 ▲ | 6.9% | 708,445 | 2.9% | ETF |
VV Vanguard Large-Cap ETF | $38,905,374 | $1,830,568 ▼ | -4.5% | 162,268 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $36,133,569 | $1,384,133 ▲ | 4.0% | 865,060 | 2.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $29,688,347 | $750,067 ▼ | -2.5% | 400,005 | 1.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $21,843,280 | $2,091,762 ▲ | 10.6% | 425,961 | 1.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $21,488,922 | $195,219 ▲ | 0.9% | 114,699 | 1.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $21,013,436 | $109,844 ▼ | -0.5% | 535,647 | 1.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $17,985,902 | $1,571,056 ▲ | 9.6% | 599,730 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $15,634,603 | $638,759 ▼ | -3.9% | 29,739 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $14,723,749 | $631,439 ▲ | 4.5% | 400,646 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $14,097,015 | $386,777 ▼ | -2.7% | 61,669 | 0.9% | ETF |
AAPL Apple | $13,984,085 | $391,834 ▼ | -2.7% | 81,549 | 0.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $13,175,977 | $141,183 ▼ | -1.1% | 156,040 | 0.9% | ETF |
AVUS Avantis U.S. Equity ETF | $12,784,180 | $144,722 ▲ | 1.1% | 142,840 | 0.8% | ETF |
LRGF iShares U.S. Equity Factor ETF | $11,392,061 | $867,202 ▲ | 8.2% | 211,709 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $9,987,525 | $150,381 ▼ | -1.5% | 53,464 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $8,867,269 | $521,707 ▼ | -5.6% | 35,489 | 0.6% | ETF |
VUG Vanguard Growth ETF | $8,134,794 | $680,137 ▲ | 9.1% | 23,634 | 0.5% | ETF |
MSFT Microsoft | $7,490,292 | $82,459 ▲ | 1.1% | 17,804 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $7,475,623 | $182,704 ▲ | 2.5% | 97,504 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $7,450,444 | $2,838 ▼ | 0.0% | 144,388 | 0.5% | ETF |
INTF iShares International Equity Factor ETF | $5,831,661 | $699,808 ▲ | 13.6% | 195,431 | 0.4% | ETF |
WMT Walmart | $5,589,303 | $3,696,237 ▲ | 195.3% | 92,892 | 0.4% | Retail/Wholesale |
UNH UnitedHealth Group | $5,448,505 | $50,953 ▼ | -0.9% | 11,014 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $5,357,376 | $20,444 ▼ | -0.4% | 49,790 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $5,061,952 | $108,224 ▼ | -2.1% | 60,197 | 0.3% | ETF |
GOOGLE INC
| $5,057,018 | | 0.0% | 33,482 | 0.3% | CL A |
SCHF Schwab International Equity ETF | $4,465,449 | $26,143 ▼ | -0.6% | 114,440 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $4,358,052 | $208,227 ▼ | -4.6% | 37,631 | 0.3% | ETF |
V Visa | $4,047,117 | $43,535 ▲ | 1.1% | 14,502 | 0.3% | Business Services |
BRK.B Berkshire Hathaway | $3,993,258 | $5,887 ▲ | 0.1% | 9,496 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $3,892,712 | $45,068 ▼ | -1.1% | 19,434 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $3,716,888 | $42,964 ▼ | -1.1% | 46,543 | 0.2% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,694,217 | $78,339 ▼ | -2.1% | 58,333 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $3,614,463 | $234,636 ▼ | -6.1% | 20,180 | 0.2% | ETF |
JNJ Johnson & Johnson | $3,392,637 | $5,537 ▼ | -0.2% | 21,447 | 0.2% | Medical |
AMZN Amazon.com | $3,377,435 | $7,937 ▼ | -0.2% | 18,724 | 0.2% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $3,264,646 | $106,632 ▼ | -3.2% | 12,522 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $3,187,572 | $45,215 ▼ | -1.4% | 15,157 | 0.2% | Finance |
XOM Exxon Mobil | $3,149,084 | $75,789 ▼ | -2.4% | 27,091 | 0.2% | Oils/Energy |
XLK Technology Select Sector SPDR Fund | $3,094,697 | $199,107 ▼ | -6.0% | 14,859 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,999,277 | $76,984 ▼ | -2.5% | 22,207 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,905,402 | $138,602 ▼ | -4.6% | 5,555 | 0.2% | Finance |
TRV Travelers Companies | $2,872,832 | $108,396 ▼ | -3.6% | 12,483 | 0.2% | Finance |
NVDA NVIDIA | $2,865,234 | $388,537 ▼ | -11.9% | 3,171 | 0.2% | Computer and Technology |
CVX Chevron | $2,736,480 | $16,720 ▲ | 0.6% | 17,348 | 0.2% | Oils/Energy |
VBR Vanguard Small-Cap Value ETF | $2,331,534 | $88,840 ▼ | -3.7% | 12,151 | 0.2% | ETF |
URI United Rentals | $2,313,321 | $82,928 ▲ | 3.7% | 3,208 | 0.2% | Construction |
VTV Vanguard Value ETF | $2,306,675 | $63,025 ▲ | 2.8% | 14,164 | 0.2% | ETF |
ACN Accenture | $2,268,909 | $37,087 ▼ | -1.6% | 6,546 | 0.1% | Business Services |
ORLY O'Reilly Automotive | $2,234,054 | $118,532 ▼ | -5.0% | 1,979 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $2,196,228 | $1,979 ▲ | 0.1% | 16,644 | 0.1% | Medical |
QCOM QUALCOMM | $2,139,766 | $5,079 ▼ | -0.2% | 12,639 | 0.1% | Computer and Technology |
IWB iShares Russell 1000 ETF | $2,117,654 | $298,119 ▼ | -12.3% | 7,352 | 0.1% | ETF |
SNA Snap-on | $1,937,651 | $42,361 ▲ | 2.2% | 6,541 | 0.1% | Consumer Discretionary |
KR Kroger | $1,903,486 | $15,425 ▲ | 0.8% | 33,319 | 0.1% | Retail/Wholesale |
HD Home Depot | $1,887,556 | $35,289 ▼ | -1.8% | 4,921 | 0.1% | Retail/Wholesale |
LOW Lowe's Companies | $1,857,121 | $39,481 ▼ | -2.1% | 7,291 | 0.1% | Retail/Wholesale |
POWERSHARES QQQ TRUST
| $1,841,841 | $61,720 ▼ | -3.2% | 4,148 | 0.1% | UNIT SER 1 |
MAS Masco | $1,836,899 | $10,018 ▲ | 0.5% | 23,287 | 0.1% | Construction |
LMT Lockheed Martin | $1,801,740 | $31,841 ▼ | -1.7% | 3,961 | 0.1% | Aerospace |
AGG iShares Core U.S. Aggregate Bond ETF | $1,793,459 | $49,165 ▼ | -2.7% | 18,312 | 0.1% | Finance |
OMC Omnicom Group | $1,781,918 | $4,644 ▼ | -0.3% | 18,416 | 0.1% | Business Services |
MS Morgan Stanley | $1,733,950 | $28,719 ▲ | 1.7% | 18,415 | 0.1% | Finance |
CDW CDW | $1,726,003 | $68,805 ▲ | 4.2% | 6,748 | 0.1% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $1,719,824 | $112,510 ▲ | 7.0% | 40,997 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,699,406 | $93,700 ▼ | -5.2% | 5,042 | 0.1% | ETF |
CMCSA Comcast | $1,580,100 | $45,127 ▲ | 2.9% | 36,450 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $1,449,031 | $71,927 ▼ | -4.7% | 8,280 | 0.1% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $1,427,840 | $4,521 ▲ | 0.3% | 9,158 | 0.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,416,537 | $13,795 ▼ | -1.0% | 12,322 | 0.1% | Manufacturing |
MA Mastercard | $1,409,648 | $482 ▼ | 0.0% | 2,927 | 0.1% | Business Services |
ELV Elevance Health | $1,375,987 | $77,769 ▼ | -5.3% | 2,654 | 0.1% | Medical |
DE Deere & Company | $1,365,895 | $59,565 ▼ | -4.2% | 3,325 | 0.1% | Industrial Products |
VZ Verizon Communications | $1,364,099 | $76,702 ▲ | 6.0% | 32,510 | 0.1% | Computer and Technology |
TGT Target | $1,344,585 | $56,172 ▲ | 4.4% | 7,588 | 0.1% | Retail/Wholesale |
KMB Kimberly-Clark | $1,298,907 | $85,240 ▲ | 7.0% | 10,042 | 0.1% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $1,279,728 | $26,907 ▼ | -2.1% | 13,555 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,208,292 | $94,345 ▼ | -7.2% | 4,649 | 0.1% | ETF |
LYB LyondellBasell Industries | $1,203,324 | $86,120 ▲ | 7.7% | 11,765 | 0.1% | Basic Materials |
IBB iShares Biotechnology ETF | $1,164,312 | $69,982 ▼ | -5.7% | 8,485 | 0.1% | Finance |
BMY Bristol-Myers Squibb | $1,147,547 | $79,338 ▲ | 7.4% | 21,161 | 0.1% | Medical |
TJX TJX Companies | $1,131,385 | $130,533 ▼ | -10.3% | 11,155 | 0.1% | Retail/Wholesale |
HCA HCA Healthcare | $1,101,650 | $87,385 ▲ | 8.6% | 3,303 | 0.1% | Medical |
VNQ Vanguard Real Estate ETF | $1,072,525 | $379,993 ▼ | -26.2% | 12,402 | 0.1% | ETF |
EBAY eBay | $1,059,745 | $76,793 ▲ | 7.8% | 20,079 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $1,013,096 | $364 ▼ | 0.0% | 5,563 | 0.1% | Medical |
INTC Intel | $990,801 | $84,319 ▼ | -7.8% | 22,432 | 0.1% | Computer and Technology |
TSCO Tractor Supply | $958,942 | $85,059 ▲ | 9.7% | 3,664 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $956,008 | | 0.0% | 11,690 | 0.1% | Manufacturing |
IJT iShares S&P Small-Cap 600 Growth ETF | $955,412 | $392 ▲ | 0.0% | 7,308 | 0.1% | ETF |
BKNG Booking | $950,505 | $141,487 ▲ | 17.5% | 262 | 0.1% | Retail/Wholesale |
MMM 3M | $926,595 | $12,410 ▼ | -1.3% | 8,736 | 0.1% | Multi-Sector Conglomerates |
VCSH Vanguard Short-Term Corporate Bond ETF | $886,282 | | 0.0% | 11,464 | 0.1% | ETF |
CMI Cummins | $877,173 | $171,781 ▼ | -16.4% | 2,977 | 0.1% | Auto/Tires/Trucks |
NSC Norfolk Southern | $869,107 | $15,292 ▼ | -1.7% | 3,410 | 0.1% | Transportation |
ESGD iShares ESG Aware MSCI EAFE ETF | $863,028 | $26,930 ▲ | 3.2% | 10,800 | 0.1% | Manufacturing |
DSI iShares MSCI KLD 400 Social ETF | $848,921 | $65,526 ▼ | -7.2% | 8,421 | 0.1% | ETF |
MBB iShares MBS ETF | $839,481 | $12,754 ▼ | -1.5% | 9,083 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $833,459 | | 0.0% | 14,235 | 0.1% | ETF |
GPC Genuine Parts | $807,030 | $176,155 ▲ | 27.9% | 5,209 | 0.1% | Auto/Tires/Trucks |
MPC Marathon Petroleum | $799,552 | $18,135 ▼ | -2.2% | 3,968 | 0.1% | Oils/Energy |
ETR Entergy | $784,357 | $158,414 ▲ | 25.3% | 7,422 | 0.1% | Utilities |
GD General Dynamics | $775,153 | | 0.0% | 2,744 | 0.1% | Aerospace |
CAT Caterpillar | $773,900 | $366 ▼ | 0.0% | 2,112 | 0.1% | Industrial Products |
ROK Rockwell Automation | $760,721 | $116,541 ▼ | -13.3% | 2,611 | 0.0% | Industrial Products |
UPS United Parcel Service | $743,081 | $48,449 ▲ | 7.0% | 5,000 | 0.0% | Transportation |
PG Procter & Gamble | $729,264 | $127,195 ▼ | -14.9% | 4,495 | 0.0% | Consumer Staples |
DHI D.R. Horton | $727,146 | | 0.0% | 4,419 | 0.0% | Construction |
BAC Bank of America | $710,659 | $91,198 ▼ | -11.4% | 18,741 | 0.0% | Finance |
EA Electronic Arts | $706,070 | $97,380 ▲ | 16.0% | 5,322 | 0.0% | Consumer Discretionary |
COST Costco Wholesale | $704,561 | $37,352 ▲ | 5.6% | 962 | 0.0% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $688,019 | $550,415 ▲ | 400.0% | 11,115 | 0.0% | ETF |
MONSTER BEVERAGE CORP
| $687,292 | $25,550 ▼ | -3.6% | 11,594 | 0.0% | COM |
BA Boeing | $686,272 | $72,564 ▼ | -9.6% | 3,556 | 0.0% | Aerospace |
DG Dollar General | $674,023 | $114,392 ▲ | 20.4% | 4,319 | 0.0% | Retail/Wholesale |
MCD McDonald's | $673,599 | $564 ▲ | 0.1% | 2,389 | 0.0% | Retail/Wholesale |
DHR Danaher | $645,027 | $21,726 ▼ | -3.3% | 2,583 | 0.0% | Multi-Sector Conglomerates |
META Meta Platforms | $643,399 | $6,313 ▲ | 1.0% | 1,325 | 0.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $633,938 | | 0.0% | 17,688 | 0.0% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $627,809 | $3,624 ▼ | -0.6% | 15,590 | 0.0% | ETF |
DGX Quest Diagnostics | $625,750 | $89,849 ▼ | -12.6% | 4,701 | 0.0% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $621,739 | | 0.0% | 8,142 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $600,637 | | 0.0% | 12,198 | 0.0% | ETF |
EMR Emerson Electric | $600,090 | $163,207 ▼ | -21.4% | 5,291 | 0.0% | Industrial Products |
AMAT Applied Materials | $588,374 | $5,362 ▲ | 0.9% | 2,853 | 0.0% | Computer and Technology |
TXN Texas Instruments | $580,816 | $10,104 ▲ | 1.8% | 3,334 | 0.0% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $579,870 | $2,300 ▼ | -0.4% | 14,116 | 0.0% | Finance |
CSCO Cisco Systems | $579,680 | $24,854 ▲ | 4.5% | 11,615 | 0.0% | Computer and Technology |
AXP American Express | $573,096 | $74,455 ▼ | -11.5% | 2,517 | 0.0% | Finance |
USB U.S. Bancorp | $570,238 | $894 ▲ | 0.2% | 12,757 | 0.0% | Finance |
XLF Financial Select Sector SPDR Fund | $563,217 | $90,346 ▼ | -13.8% | 13,372 | 0.0% | ETF |
LLY Eli Lilly and Company | $554,685 | $3,112 ▼ | -0.6% | 713 | 0.0% | Medical |
EOG EOG Resources | $552,013 | $94,090 ▲ | 20.5% | 4,318 | 0.0% | Oils/Energy |
IYF iShares U.S. Financials ETF | $549,031 | | 0.0% | 5,740 | 0.0% | ETF |
TT Trane Technologies | $531,054 | $5,704 ▲ | 1.1% | 1,769 | 0.0% | Business Services |
SPLG SPDR Portfolio S&P 500 ETF | $523,866 | | 0.0% | 8,514 | 0.0% | ETF |
ABT Abbott Laboratories | $496,298 | $12,729 ▼ | -2.5% | 4,367 | 0.0% | Medical |
RTX RTX | $494,976 | $31,600 ▼ | -6.0% | 5,075 | 0.0% | Aerospace |
TSLA Tesla | $493,794 | $26,896 ▼ | -5.2% | 2,809 | 0.0% | Auto/Tires/Trucks |
SDY SPDR S&P Dividend ETF | $491,709 | $40,812 ▼ | -7.7% | 3,747 | 0.0% | ETF |
IBM International Business Machines | $453,471 | $30,359 ▼ | -6.3% | 2,375 | 0.0% | Computer and Technology |
COF Capital One Financial | $449,350 | $37,967 ▼ | -7.8% | 3,018 | 0.0% | Finance |
JACOBS ENGR GROUP INC
| $440,744 | $7,840 ▼ | -1.7% | 2,867 | 0.0% | COM |
TSM Taiwan Semiconductor Manufacturing | $433,319 | $3,401 ▼ | -0.8% | 3,185 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $415,852 | | 0.0% | 3,301 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $407,069 | | 0.0% | 4,999 | 0.0% | ETF |
SYY Sysco | $406,225 | $12,583 ▼ | -3.0% | 5,004 | 0.0% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $402,576 | | 0.0% | 6,487 | 0.0% | ETF |
EL Estée Lauder Companies | $401,715 | $58,885 ▼ | -12.8% | 2,606 | 0.0% | Consumer Staples |
SBUX Starbucks | $396,815 | $14,714 ▼ | -3.6% | 4,342 | 0.0% | Retail/Wholesale |
PFE Pfizer | $388,136 | $8,131 ▲ | 2.1% | 13,987 | 0.0% | Medical |
ISRG Intuitive Surgical | $386,319 | | 0.0% | 968 | 0.0% | Medical |
VOT Vanguard Mid-Cap Growth ETF | $384,461 | | 0.0% | 1,631 | 0.0% | ETF |
BAH Booz Allen Hamilton | $377,780 | | 0.0% | 2,545 | 0.0% | Business Services |
VLO Valero Energy | $377,396 | $39,259 ▼ | -9.4% | 2,211 | 0.0% | Oils/Energy |
NOC Northrop Grumman | $375,823 | | 0.0% | 785 | 0.0% | Aerospace |
CEG Constellation Energy | $373,888 | $73,003 ▼ | -16.3% | 2,023 | 0.0% | Oils/Energy |
BRBR BellRing Brands | $373,129 | | 0.0% | 6,321 | 0.0% | Medical |
PSX Phillips 66 | $371,435 | $20,417 ▲ | 5.8% | 2,274 | 0.0% | Oils/Energy |
CPRT Copart | $367,444 | | 0.0% | 6,344 | 0.0% | Business Services |
NUSC Nuveen ESG Small-Cap ETF | $361,833 | | 0.0% | 8,700 | 0.0% | ETF |
AVGO Broadcom | $359,186 | $1,325 ▼ | -0.4% | 271 | 0.0% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $355,716 | | 0.0% | 12,300 | 0.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $349,549 | $245,342 ▼ | -41.2% | 6,058 | 0.0% | ETF |
DIS Walt Disney | $348,078 | $40,252 ▼ | -10.4% | 2,845 | 0.0% | Consumer Discretionary |
KO Coca-Cola | $327,191 | $10,768 ▼ | -3.2% | 5,348 | 0.0% | Consumer Staples |
SCHE Schwab Emerging Markets Equity ETF | $316,029 | | 0.0% | 12,516 | 0.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $314,695 | $36,418 ▼ | -10.4% | 2,601 | 0.0% | ETF |
PH Parker-Hannifin | $314,577 | | 0.0% | 566 | 0.0% | Industrial Products |
AEE Ameren | $308,128 | $97,557 ▼ | -24.0% | 4,166 | 0.0% | Utilities |
EFSC Enterprise Financial Services | $304,524 | $41 ▼ | 0.0% | 7,508 | 0.0% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $302,248 | | 0.0% | 3,978 | 0.0% | ETF |
MU Micron Technology | $300,541 | $7,664 ▼ | -2.5% | 2,549 | 0.0% | Computer and Technology |
SUSA iShares MSCI USA ESG Select ETF | $299,672 | $24,563 ▼ | -7.6% | 2,745 | 0.0% | ETF |
NKE NIKE | $293,030 | $27,912 ▼ | -8.7% | 3,118 | 0.0% | Consumer Discretionary |
AME AMETEK | $291,726 | $10,974 ▼ | -3.6% | 1,595 | 0.0% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $288,861 | $80,158 ▼ | -21.7% | 1,582 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $286,389 | | 0.0% | 546 | 0.0% | ETF |
AMGN Amgen | $284,099 | | 0.0% | 999 | 0.0% | Medical |
MRVL Marvell Technology | $283,259 | | 0.0% | 3,996 | 0.0% | Business Services |
INTU Intuit | $282,750 | | 0.0% | 435 | 0.0% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $281,788 | | 0.0% | 8,620 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $281,232 | | 0.0% | 4,800 | 0.0% | ETF |
AMD Advanced Micro Devices | $276,330 | $54,147 ▲ | 24.4% | 1,531 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $271,717 | $3,225 ▼ | -1.2% | 3,370 | 0.0% | ETF |
AOA iShares Core Aggressive Allocation ETF | $271,052 | $2,497 ▲ | 0.9% | 3,690 | 0.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $269,344 | | 0.0% | 6,258 | 0.0% | ETF |
UHS Universal Health Services | $265,479 | $16,421 ▼ | -5.8% | 1,455 | 0.0% | Medical |
GENERAL ELECTRIC CO
| $255,221 | | 0.0% | 1,454 | 0.0% | COM |
RSP Invesco S&P 500 Equal Weight ETF | $252,451 | | 0.0% | 1,491 | 0.0% | ETF |
IWC iShares Micro-Cap ETF | $252,075 | | 0.0% | 2,080 | 0.0% | ETF |
PFG Principal Financial Group | $247,796 | $16,658 ▼ | -6.3% | 2,871 | 0.0% | Finance |
BG Bunge Global | $247,176 | $54,541 ▼ | -18.1% | 2,411 | 0.0% | Basic Materials |
FICO Fair Isaac | $246,173 | | 0.0% | 197 | 0.0% | Computer and Technology |
ETN Eaton | $243,578 | | 0.0% | 779 | 0.0% | Industrial Products |
VFH Vanguard Financials ETF | $242,869 | | 0.0% | 2,372 | 0.0% | ETF |
EXC Exelon | $240,576 | $70,110 ▼ | -22.6% | 6,403 | 0.0% | Utilities |
VRTX Vertex Pharmaceuticals | $239,102 | | 0.0% | 572 | 0.0% | Medical |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $234,902 | $30,299 ▲ | 14.8% | 10,815 | 0.0% | ETF |
ALL Allstate | $230,622 | $28,547 ▼ | -11.0% | 1,333 | 0.0% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $229,295 | $5,982 ▼ | -2.5% | 3,910 | 0.0% | ETF |
T AT&T | $227,012 | $79,343 ▼ | -25.9% | 12,898 | 0.0% | Computer and Technology |
CRWD CrowdStrike | $224,413 | | 0.0% | 700 | 0.0% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $223,747 | $160 ▲ | 0.1% | 4,195 | 0.0% | ETF |
EW Edwards Lifesciences | $216,443 | $57,336 ▼ | -20.9% | 2,265 | 0.0% | Medical |
LUV Southwest Airlines | $216,346 | $263 ▲ | 0.1% | 7,412 | 0.0% | Transportation |
COP ConocoPhillips | $211,030 | $6,619 ▲ | 3.2% | 1,658 | 0.0% | Oils/Energy |
CNC Centene | $210,091 | $43,086 ▼ | -17.0% | 2,677 | 0.0% | Medical |
IWV iShares Russell 3000 ETF | $210,056 | | 0.0% | 700 | 0.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $207,535 | $10,118 ▲ | 5.1% | 4,410 | 0.0% | ETF |
CARR Carrier Global | $205,077 | $22,670 ▼ | -10.0% | 3,528 | 0.0% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $203,351 | | 0.0% | 2,170 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $199,506 | $32,730 ▲ | 19.6% | 1,085 | 0.0% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $199,241 | | 0.0% | 4,062 | 0.0% | ETF |
VCR Vanguard Consumer Discretionary ETF | $185,872 | | 0.0% | 585 | 0.0% | ETF |
ITW Illinois Tool Works | $185,148 | $26,833 ▼ | -12.7% | 690 | 0.0% | Industrial Products |
BCO Brink's | $184,113 | $92 ▼ | -0.1% | 1,993 | 0.0% | Business Services |
ORCL Oracle | $182,511 | $251 ▼ | -0.1% | 1,453 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $178,515 | | 0.0% | 1,564 | 0.0% | ETF |
NFLX Netflix | $170,660 | | 0.0% | 281 | 0.0% | Consumer Discretionary |
ALGN Align Technology | $170,518 | $328 ▼ | -0.2% | 520 | 0.0% | Medical |
TEL TE Connectivity | $169,350 | | 0.0% | 1,166 | 0.0% | Computer and Technology |
FTNT Fortinet | $169,136 | | 0.0% | 2,476 | 0.0% | Computer and Technology |
AMP Ameriprise Financial | $168,361 | | 0.0% | 384 | 0.0% | Finance |
CVS CVS Health | $163,871 | $23,205 ▼ | -12.4% | 2,055 | 0.0% | Retail/Wholesale |
EPC Edgewell Personal Care | $159,351 | | 0.0% | 4,124 | 0.0% | Consumer Staples |
F Ford Motor | $158,572 | $2,749 ▼ | -1.7% | 11,941 | 0.0% | Auto/Tires/Trucks |
VRSK Verisk Analytics | $156,996 | | 0.0% | 666 | 0.0% | Business Services |
BHP BHP Group | $149,071 | | 0.0% | 2,584 | 0.0% | Basic Materials |
WM Waste Management | $148,779 | $148,779 ▲ | New Holding | 698 | 0.0% | Business Services |
INGERSOLL-RAND PLC
| $148,502 | | 0.0% | 1,564 | 0.0% | SHS |
IUSG iShares Core S&P U.S. Growth ETF | $147,919 | | 0.0% | 1,262 | 0.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $144,775 | | 0.0% | 980 | 0.0% | ETF |
ADSK Autodesk | $142,971 | | 0.0% | 549 | 0.0% | Computer and Technology |
OTIS Otis Worldwide | $142,850 | $2,581 ▼ | -1.8% | 1,439 | 0.0% | Construction |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $142,798 | $25,660 ▼ | -15.2% | 2,226 | 0.0% | ETF |
SQ Block | $139,726 | $423 ▲ | 0.3% | 1,652 | 0.0% | Business Services |
DFUS Dimensional U.S. Equity ETF | $139,601 | $193,960 ▼ | -58.1% | 2,450 | 0.0% | ETF |
IP International Paper | $139,145 | $69,924 ▼ | -33.4% | 3,566 | 0.0% | Basic Materials |
SCHW Charles Schwab | $138,676 | | 0.0% | 1,917 | 0.0% | Finance |
IYR iShares U.S. Real Estate ETF | $137,997 | | 0.0% | 1,535 | 0.0% | ETF |
PYPL PayPal | $137,597 | $24,317 ▼ | -15.0% | 2,054 | 0.0% | Computer and Technology |
HEWLETT PACKARD CO
| $136,685 | | 0.0% | 4,523 | 0.0% | COM |
OKE ONEOK | $136,194 | $23,327 ▼ | -14.6% | 1,699 | 0.0% | Oils/Energy |
EMN Eastman Chemical | $135,097 | | 0.0% | 1,348 | 0.0% | Basic Materials |
AAON AAON | $134,000 | | 0.0% | 1,521 | 0.0% | Construction |
SKYY First Trust Cloud Computing ETF | $133,840 | | 0.0% | 1,400 | 0.0% | Manufacturing |
RIO Rio Tinto Group | $133,727 | | 0.0% | 2,098 | 0.0% | Basic Materials |
UNP Union Pacific | $133,294 | $55,088 ▼ | -29.2% | 542 | 0.0% | Transportation |
IAU iShares Gold Trust | $132,121 | $11,133 ▲ | 9.2% | 3,145 | 0.0% | Finance |
BX Blackstone | $131,895 | $21,676 ▼ | -14.1% | 1,004 | 0.0% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $131,480 | | 0.0% | 800 | 0.0% | ETF |
XLU Utilities Select Sector SPDR Fund | $130,709 | | 0.0% | 1,991 | 0.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $130,611 | $26,386 ▲ | 25.3% | 990 | 0.0% | ETF |
EPP iShares MSCI Pacific ex Japan ETF | $130,571 | $5,565 ▼ | -4.1% | 3,050 | 0.0% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $129,166 | $129,166 ▲ | New Holding | 2,900 | 0.0% | ETF |
PM Philip Morris International | $125,519 | | 0.0% | 1,370 | 0.0% | Consumer Staples |
APH Amphenol | $125,039 | | 0.0% | 1,084 | 0.0% | Computer and Technology |
HUBS HubSpot | $124,685 | | 0.0% | 199 | 0.0% | Computer and Technology |
SLV iShares Silver Trust | $123,078 | | 0.0% | 5,410 | 0.0% | ETF |
LHX L3Harris Technologies | $119,123 | | 0.0% | 559 | 0.0% | Aerospace |
VXF Vanguard Extended Market ETF | $116,992 | $175 ▲ | 0.1% | 668 | 0.0% | ETF |
MTN Vail Resorts | $112,975 | | 0.0% | 507 | 0.0% | Consumer Discretionary |
WCN Waste Connections | $112,667 | $112,667 ▲ | New Holding | 655 | 0.0% | Business Services |
SPDR S&P MIDCAP 400 ETF TR
| $111,280 | | 0.0% | 200 | 0.0% | UTSER1 S&PDCRP |
C Citigroup | $108,836 | $108,836 ▲ | New Holding | 1,721 | 0.0% | Finance |
POST Post | $106,811 | $116,164 ▼ | -52.1% | 1,005 | 0.0% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $106,403 | $106,403 ▲ | New Holding | 1,303 | 0.0% | ETF |
VST Vistra | $104,754 | $104,754 ▲ | New Holding | 1,504 | 0.0% | Utilities |
JPST JPMorgan Ultra-Short Income ETF | $104,549 | $1,362 ▲ | 1.3% | 2,072 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $104,260 | $104,260 ▲ | New Holding | 4,535 | 0.0% | Manufacturing |
TIP iShares TIPS Bond ETF | $103,328 | | 0.0% | 962 | 0.0% | ETF |
WMB Williams Companies | $101,946 | $101,946 ▲ | New Holding | 2,616 | 0.0% | Oils/Energy |
VHT Vanguard Health Care ETF | $101,410 | $101,410 ▲ | New Holding | 375 | 0.0% | ETF |
GS The Goldman Sachs Group | $101,081 | $8,771 ▼ | -8.0% | 242 | 0.0% | Finance |
CIGNA CORPORATION
| $100,240 | $41,403 ▼ | -29.2% | 276 | 0.0% | COM |
SO Southern | $100,221 | $100,221 ▲ | New Holding | 1,397 | 0.0% | Utilities |
DFAT Dimensional U.S. Targeted Value ETF | $0 | $202,735 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $180,968 ▼ | -100.0% | 0 | 0.0% | ETF |
HUM Humana | $0 | $157,509 ▼ | -100.0% | 0 | 0.0% | Medical |
CL Colgate-Palmolive | $0 | $122,355 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FITB Fifth Third Bancorp | $0 | $106,678 ▼ | -100.0% | 0 | 0.0% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $0 | $105,902 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
CNSL Consolidated Communications | $0 | $102,547 ▼ | -100.0% | 0 | 0.0% | Utilities |
