USMV iShares MSCI USA Min Vol Factor ETF | $9,941,186 | $240,878 ▼ | -2.4% | 118,942 | 6.3% | ETF |
MSFT Microsoft | $7,557,157 | $543,163 ▲ | 7.7% | 17,962 | 4.8% | Computer and Technology |
PG Procter & Gamble | $6,440,169 | $1,037,099 ▲ | 19.2% | 39,693 | 4.1% | Consumer Staples |
AAPL Apple | $4,105,400 | $128,953 ▼ | -3.0% | 23,941 | 2.6% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $4,068,820 | $22,475 ▼ | -0.5% | 45,259 | 2.6% | ETF |
MA Mastercard | $3,717,635 | $64,047 ▼ | -1.7% | 7,720 | 2.4% | Business Services |
FTNT Fortinet | $3,700,694 | $187,784 ▲ | 5.3% | 54,175 | 2.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $3,683,876 | $486,565 ▲ | 15.2% | 63,439 | 2.3% | ETF |
GOOGL Alphabet | $3,402,264 | $64,296 ▼ | -1.9% | 22,542 | 2.2% | Computer and Technology |
NVO Novo Nordisk A/S | $3,372,298 | $105,930 ▼ | -3.0% | 26,264 | 2.1% | Medical |
JPM JPMorgan Chase & Co. | $3,262,746 | $302,058 ▼ | -8.5% | 16,289 | 2.1% | Finance |
APO Apollo Global Management | $3,230,807 | $53,864 ▲ | 1.7% | 28,731 | 2.0% | Finance |
BX Blackstone | $3,070,958 | $82,765 ▼ | -2.6% | 23,376 | 1.9% | Finance |
AMZN Amazon.com | $2,805,863 | $9,557 ▼ | -0.3% | 15,560 | 1.8% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $2,721,201 | $20,267 ▲ | 0.8% | 23,497 | 1.7% | ETF |
ORLY O'Reilly Automotive | $2,659,641 | $102,728 ▼ | -3.7% | 2,356 | 1.7% | Retail/Wholesale |
RSP Invesco S&P 500 Equal Weight ETF | $2,612,671 | $52,673 ▼ | -2.0% | 15,426 | 1.7% | ETF |
AMAT Applied Materials | $2,458,883 | $125,388 ▼ | -4.9% | 11,923 | 1.6% | Computer and Technology |
NOC Northrop Grumman | $2,213,501 | $77,549 ▼ | -3.4% | 4,624 | 1.4% | Aerospace |
CHENIERE ENERGY INC
| $2,159,706 | $82,253 ▼ | -3.7% | 13,391 | 1.4% | COM NEW |
V Visa | $2,135,634 | $10,885 ▲ | 0.5% | 7,652 | 1.4% | Business Services |
TIP iShares TIPS Bond ETF | $2,093,009 | $9,667 ▼ | -0.5% | 19,486 | 1.3% | ETF |
CVX Chevron | $2,074,975 | $316,436 ▼ | -13.2% | 13,154 | 1.3% | Oils/Energy |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,816,786 | $260,040 ▲ | 16.7% | 37,937 | 1.2% | Manufacturing |
META Meta Platforms | $1,774,416 | $13,111 ▲ | 0.7% | 3,654 | 1.1% | Computer and Technology |
MO Altria Group | $1,771,147 | $10,382 ▼ | -0.6% | 40,604 | 1.1% | Consumer Staples |
ADBE Adobe | $1,675,808 | $66,104 ▼ | -3.8% | 3,321 | 1.1% | Computer and Technology |
STE STERIS | $1,607,238 | $18,435 ▼ | -1.1% | 7,149 | 1.0% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,592,980 | $34,519 ▼ | -2.1% | 22,474 | 1.0% | ETF |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $1,512,455 | $10,835 ▲ | 0.7% | 4,746 | 1.0% | Transportation |
MNST Monster Beverage | $1,453,190 | $9,426 ▲ | 0.7% | 24,514 | 0.9% | Consumer Staples |
LMT Lockheed Martin | $1,382,788 | $97,796 ▼ | -6.6% | 3,040 | 0.9% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $1,340,182 | $1,065,573 ▲ | 388.0% | 22,064 | 0.8% | ETF |
J Jacobs Solutions | $1,332,335 | $120,982 ▲ | 10.0% | 8,667 | 0.8% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,272,482 | $2,784 ▲ | 0.2% | 3,199 | 0.8% | Finance |
UNP Union Pacific | $1,264,296 | $491,602 ▲ | 63.6% | 5,141 | 0.8% | Transportation |
APH Amphenol | $1,254,003 | $8,075 ▲ | 0.6% | 10,871 | 0.8% | Computer and Technology |
CRH PLC
| $1,229,809 | $340,555 ▲ | 38.3% | 14,257 | 0.8% | ORD |
ABT Abbott Laboratories | $1,224,437 | $62,285 ▼ | -4.8% | 10,773 | 0.8% | Medical |
CRL Charles River Laboratories International | $1,173,755 | | 0.0% | 4,332 | 0.7% | Medical |
TSCO Tractor Supply | $1,148,593 | $25,123 ▼ | -2.1% | 4,389 | 0.7% | Retail/Wholesale |
PM Philip Morris International | $1,146,417 | $65,324 ▼ | -5.4% | 12,513 | 0.7% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,141,604 | $28,762 ▼ | -2.5% | 2,183 | 0.7% | Finance |
GRMN Garmin | $1,110,876 | $20,246 ▼ | -1.8% | 7,462 | 0.7% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,102,604 | $37,698 ▼ | -3.3% | 5,294 | 0.7% | ETF |
CVS CVS Health | $1,031,883 | $7,896 ▼ | -0.8% | 12,937 | 0.7% | Retail/Wholesale |
CP Canadian Pacific Kansas City | $1,019,245 | $3,174 ▲ | 0.3% | 11,560 | 0.6% | Transportation |
IJR iShares Core S&P Small-Cap ETF | $1,013,730 | $249,122 ▼ | -19.7% | 9,172 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $965,380 | $379 ▲ | 0.0% | 10,198 | 0.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $938,607 | $273,026 ▲ | 41.0% | 10,224 | 0.6% | ETF |
TJX TJX Companies | $936,676 | $19,472 ▼ | -2.0% | 9,236 | 0.6% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $934,884 | $934,884 ▲ | New Holding | 6,328 | 0.6% | ETF |
MCD McDonald's | $911,019 | $846 ▲ | 0.1% | 3,231 | 0.6% | Retail/Wholesale |
TTE TotalEnergies | $894,239 | $62,222 ▼ | -6.5% | 12,992 | 0.6% | Oils/Energy |
AVIV Avantis International Large Cap Value ETF | $882,396 | $882,396 ▲ | New Holding | 16,316 | 0.6% | ETF |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $863,832 | $432,919 ▲ | 100.5% | 45,642 | 0.5% | ETF |
PANW Palo Alto Networks | $859,093 | $587,501 ▲ | 216.3% | 3,024 | 0.5% | Computer and Technology |
DPZ Domino's Pizza | $858,649 | $12,919 ▲ | 1.5% | 1,728 | 0.5% | Retail/Wholesale |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $833,113 | $430,735 ▲ | 107.0% | 15,454 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $810,590 | | New Holding | 0 | 0.5% | Manufacturing |
PEP PepsiCo | $808,172 | $1,050 ▼ | -0.1% | 4,618 | 0.5% | Consumer Staples |
COP ConocoPhillips | $799,336 | $5,346 ▼ | -0.7% | 6,280 | 0.5% | Oils/Energy |
SDY SPDR S&P Dividend ETF | $787,027 | $621,275 ▼ | -44.1% | 5,997 | 0.5% | ETF |
MAR Marriott International | $767,457 | $68,370 ▼ | -8.2% | 3,042 | 0.5% | Consumer Discretionary |
AVUV Avantis U.S. Small Cap Value ETF | $758,740 | $758,740 ▲ | New Holding | 8,097 | 0.5% | ETF |
BA Boeing | $740,544 | $25,476 ▼ | -3.3% | 3,837 | 0.5% | Aerospace |
SCHD Schwab US Dividend Equity ETF | $725,297 | $725,297 ▲ | New Holding | 8,995 | 0.5% | ETF |
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund | $708,001 | $111,809 ▲ | 18.8% | 7,776 | 0.4% | ETF |
BAH Booz Allen Hamilton | $667,246 | $891 ▲ | 0.1% | 4,495 | 0.4% | Business Services |
SCHG Schwab U.S. Large-Cap Growth ETF | $659,990 | $659,990 ▲ | New Holding | 7,118 | 0.4% | ETF |
AXP American Express | $633,505 | $13,663 ▼ | -2.1% | 2,782 | 0.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $622,256 | $57,947 ▼ | -8.5% | 3,243 | 0.4% | ETF |
SKYY First Trust Cloud Computing ETF | $615,418 | $383,764 ▼ | -38.4% | 6,437 | 0.4% | Manufacturing |
GOOG Alphabet | $604,320 | $5,634 ▼ | -0.9% | 3,969 | 0.4% | Computer and Technology |
FNV Franco-Nevada | $601,758 | $21,091 ▲ | 3.6% | 5,050 | 0.4% | Basic Materials |
ANET Arista Networks | $564,881 | | 0.0% | 1,948 | 0.4% | Computer and Technology |
SLX VanEck Steel ETF | $559,247 | $559,247 ▲ | New Holding | 7,701 | 0.4% | ETF |
BKNG Booking | $540,554 | | 0.0% | 149 | 0.3% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $540,403 | $540,403 ▲ | New Holding | 10,712 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $521,524 | $197,674 ▲ | 61.0% | 992 | 0.3% | ETF |
CLX Clorox | $513,170 | $41,948 ▼ | -7.6% | 3,352 | 0.3% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $512,266 | $11,176 ▼ | -2.1% | 3,117 | 0.3% | ETF |
JNJ Johnson & Johnson | $510,250 | $14,235 ▲ | 2.9% | 3,226 | 0.3% | Medical |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $509,579 | $14,268 ▼ | -2.7% | 13,607 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $509,125 | $137,877 ▲ | 37.1% | 10,439 | 0.3% | Finance |
ABBV AbbVie | $507,062 | $2,549 ▼ | -0.5% | 2,785 | 0.3% | Medical |
INTU Intuit | $491,159 | $88,357 ▼ | -15.2% | 756 | 0.3% | Computer and Technology |
TROW T. Rowe Price Group | $490,270 | $1,463 ▲ | 0.3% | 4,021 | 0.3% | Finance |
OLED Universal Display | $468,984 | $3,706 ▼ | -0.8% | 2,784 | 0.3% | Computer and Technology |
DE Deere & Company | $440,313 | $440,313 ▲ | New Holding | 1,072 | 0.3% | Industrial Products |
HON Honeywell International | $431,480 | $1,232 ▲ | 0.3% | 2,102 | 0.3% | Multi-Sector Conglomerates |
SBAC SBA Communications | $410,540 | $5,633 ▼ | -1.4% | 1,895 | 0.3% | Finance |
CI The Cigna Group | $407,770 | $130,719 ▼ | -24.3% | 1,123 | 0.3% | Medical |
ANGL VanEck Fallen Angel High Yield Bond ETF | $406,404 | $2,031 ▲ | 0.5% | 14,004 | 0.3% | Manufacturing |
ETN Eaton | $405,968 | $18,140 ▼ | -4.3% | 1,298 | 0.3% | Industrial Products |
HD Home Depot | $404,480 | $24,177 ▼ | -5.6% | 1,054 | 0.3% | Retail/Wholesale |
AVGO Broadcom | $390,040 | | 0.0% | 294 | 0.2% | Computer and Technology |
CARR Carrier Global | $387,175 | $1,977 ▼ | -0.5% | 6,660 | 0.2% | Computer and Technology |
CRM Salesforce | $379,880 | | 0.0% | 1,261 | 0.2% | Computer and Technology |
GDX VanEck Gold Miners ETF | $377,073 | $741,814 ▼ | -66.3% | 11,925 | 0.2% | ETF |
COST Costco Wholesale | $364,898 | $6,595 ▲ | 1.8% | 498 | 0.2% | Retail/Wholesale |
OTIS Otis Worldwide | $349,710 | $1,489 ▲ | 0.4% | 3,523 | 0.2% | Construction |
QQQ Invesco QQQ | $340,467 | $3,551 ▼ | -1.0% | 767 | 0.2% | Finance |
PSX Phillips 66 | $336,487 | | 0.0% | 2,060 | 0.2% | Oils/Energy |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $328,091 | $4,577 ▼ | -1.4% | 9,963 | 0.2% | ETF |
IBM International Business Machines | $327,687 | | 0.0% | 1,716 | 0.2% | Computer and Technology |
SHOP Shopify | $325,503 | $154 ▼ | 0.0% | 4,218 | 0.2% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $308,886 | $187 ▲ | 0.1% | 1,649 | 0.2% | ETF |
C Citigroup | $306,203 | $21,628 ▼ | -6.6% | 4,842 | 0.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $298,697 | $298,697 ▲ | New Holding | 6,010 | 0.2% | ETF |
REYN Reynolds Consumer Products | $296,479 | $457 ▲ | 0.2% | 10,381 | 0.2% | Consumer Discretionary |
WM Waste Management | $291,806 | $8,526 ▼ | -2.8% | 1,369 | 0.2% | Business Services |
NFLX Netflix | $286,079 | $1,822 ▼ | -0.6% | 471 | 0.2% | Consumer Discretionary |
ISRG Intuitive Surgical | $283,354 | $9,977 ▼ | -3.4% | 710 | 0.2% | Medical |
NVDA NVIDIA | $276,184 | $276,184 ▲ | New Holding | 306 | 0.2% | Computer and Technology |
RTX RTX | $272,613 | $2,731 ▲ | 1.0% | 2,795 | 0.2% | Aerospace |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $268,037 | $15,289 ▼ | -5.4% | 5,645 | 0.2% | ETF |
AMGN Amgen | $266,281 | | 0.0% | 937 | 0.2% | Medical |
CL Colgate-Palmolive | $266,207 | $1,531 ▲ | 0.6% | 2,956 | 0.2% | Consumer Staples |
RSPH Invesco S&P 500 Equal Weight Health Care ETF | $265,149 | $19,995 ▼ | -7.0% | 8,341 | 0.2% | ETF |
CMI Cummins | $264,177 | | 0.0% | 897 | 0.2% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $243,590 | $243,590 ▲ | New Holding | 3,282 | 0.2% | ETF |
SQ Block | $230,311 | $4,906 ▼ | -2.1% | 2,723 | 0.1% | Business Services |
AWK American Water Works | $220,707 | $1,100 ▲ | 0.5% | 1,806 | 0.1% | Utilities |
NEU NewMarket | $212,991 | $212,991 ▲ | New Holding | 336 | 0.1% | Basic Materials |
CNI Canadian National Railway | $210,341 | $10,010 ▼ | -4.5% | 1,597 | 0.1% | Transportation |
3M CO
| $209,984 | $209,984 ▲ | New Holding | 1,980 | 0.1% | COM SHS |
MP MP Materials | $207,622 | $154,312 ▼ | -42.6% | 14,519 | 0.1% | Basic Materials |
KO Coca-Cola | $201,452 | $201,452 ▲ | New Holding | 3,293 | 0.1% | Consumer Staples |
BB BlackBerry | $68,172 | $7,728 ▲ | 12.8% | 24,700 | 0.0% | Computer and Technology |
LUV Southwest Airlines | $0 | $437,005 ▼ | -100.0% | 0 | 0.0% | Transportation |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $0 | $334,910 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $0 | $320,418 ▼ | -100.0% | 0 | 0.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $0 | $300,108 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $237,290 ▼ | -100.0% | 0 | 0.0% | ETF |
AMT American Tower | $0 | $216,058 ▼ | -100.0% | 0 | 0.0% | Finance |
SLYV SPDR S&P 600 Small CapValue ETF | $0 | $214,416 ▼ | -100.0% | 0 | 0.0% | ETF |
PYPL PayPal | $0 | $213,588 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MMM 3M | $0 | $213,085 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
UNH UnitedHealth Group | $0 | $203,477 ▼ | -100.0% | 0 | 0.0% | Medical |
LYG Lloyds Banking Group | $0 | $29,485 ▼ | -100.0% | 0 | 0.0% | Finance |
