SPEM SPDR Portfolio Emerging Markets ETF | $17,648,876 | $435,871 ▲ | 2.5% | 487,674 | 9.0% | ETF |
SMMD iShares Russell 2500 ETF | $13,168,225 | $233,177 ▼ | -1.7% | 200,705 | 6.7% | ETF |
EFA iShares MSCI EAFE ETF | $9,224,308 | $426,612 ▼ | -4.4% | 115,506 | 4.7% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $9,158,929 | $42,115 ▼ | -0.5% | 250,313 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $8,385,947 | $720,778 ▲ | 9.4% | 15,951 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,695,273 | $369,332 ▲ | 5.8% | 68,361 | 3.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,723,115 | $21,700 ▼ | -0.5% | 52,673 | 2.4% | ETF |
XPEL XPEL | $4,418,944 | | 0.0% | 81,802 | 2.3% | Auto/Tires/Trucks |
IEFA iShares Core MSCI EAFE ETF | $4,328,297 | $449,329 ▲ | 11.6% | 58,317 | 2.2% | ETF |
MSFT Microsoft | $3,578,013 | $39,129 ▲ | 1.1% | 8,504 | 1.8% | Computer and Technology |
AAPL Apple | $2,917,309 | $97,055 ▼ | -3.2% | 17,013 | 1.5% | Computer and Technology |
IWM iShares Russell 2000 ETF | $2,528,448 | $184,855 ▲ | 7.9% | 12,023 | 1.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,441,813 | $63,210 ▲ | 2.7% | 47,322 | 1.2% | ETF |
AVGO Broadcom | $2,395,690 | $441,242 ▼ | -15.6% | 1,808 | 1.2% | Computer and Technology |
KLAC KLA | $2,390,281 | $610,493 ▼ | -20.3% | 3,422 | 1.2% | Computer and Technology |
LOW Lowe's Companies | $2,270,789 | $17,575 ▲ | 0.8% | 8,915 | 1.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $2,253,234 | $53,654 ▼ | -2.3% | 36,620 | 1.1% | ETF |
ACN Accenture | $2,240,852 | $56,845 ▼ | -2.5% | 6,465 | 1.1% | Business Services |
SYK Stryker | $2,235,133 | $65,844 ▼ | -2.9% | 6,246 | 1.1% | Medical |
HD Home Depot | $2,048,761 | $887,630 ▲ | 76.4% | 5,341 | 1.0% | Retail/Wholesale |
ADI Analog Devices | $1,974,592 | $56,569 ▼ | -2.8% | 9,983 | 1.0% | Computer and Technology |
MRK Merck & Co., Inc. | $1,888,202 | $38,133 ▼ | -2.0% | 14,310 | 1.0% | Medical |
V Visa | $1,861,030 | $58,890 ▼ | -3.1% | 6,668 | 0.9% | Business Services |
COP ConocoPhillips | $1,841,326 | $116,205 ▼ | -5.9% | 14,467 | 0.9% | Oils/Energy |
LLY Eli Lilly and Company | $1,658,111 | $74,697 ▼ | -4.3% | 2,131 | 0.8% | Medical |
MA Mastercard | $1,645,279 | $45,274 ▼ | -2.7% | 3,416 | 0.8% | Business Services |
AJG Arthur J. Gallagher & Co. | $1,641,105 | $91,270 ▼ | -5.3% | 6,563 | 0.8% | Finance |
EMR Emerson Electric | $1,617,707 | $1,617,707 ▲ | New Holding | 14,263 | 0.8% | Industrial Products |
MCK McKesson | $1,616,992 | $166,423 ▼ | -9.3% | 3,012 | 0.8% | Medical |
TEL TE Connectivity | $1,610,744 | $26,725 ▼ | -1.6% | 11,090 | 0.8% | Computer and Technology |
HON Honeywell International | $1,596,202 | $19,498 ▼ | -1.2% | 7,777 | 0.8% | Multi-Sector Conglomerates |
INTC Intel | $1,481,948 | $1,481,948 ▲ | New Holding | 33,551 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,478,854 | $413,291 ▼ | -21.8% | 13,744 | 0.8% | ETF |
UNH UnitedHealth Group | $1,469,768 | $33,640 ▼ | -2.2% | 2,971 | 0.7% | Medical |
ICE Intercontinental Exchange | $1,425,208 | $13,331 ▼ | -0.9% | 10,370 | 0.7% | Finance |
CMCSA Comcast | $1,308,187 | $51,760 ▼ | -3.8% | 30,177 | 0.7% | Consumer Discretionary |
TXN Texas Instruments | $1,283,946 | $32,055 ▼ | -2.4% | 7,370 | 0.7% | Computer and Technology |
RTX RTX | $1,276,081 | $585 ▲ | 0.0% | 13,084 | 0.6% | Aerospace |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,144,264 | $4,359 ▲ | 0.4% | 22,314 | 0.6% | Manufacturing |
AMT American Tower | $1,138,877 | $30,626 ▼ | -2.6% | 5,764 | 0.6% | Finance |
ASML ASML | $1,087,453 | $69,845 ▼ | -6.0% | 1,121 | 0.6% | Computer and Technology |
ABBV AbbVie | $1,055,282 | $1,055,282 ▲ | New Holding | 5,795 | 0.5% | Medical |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,038,542 | $5,168 ▼ | -0.5% | 21,100 | 0.5% | Manufacturing |
MCO Moody's | $1,003,131 | $25,157 ▼ | -2.4% | 2,552 | 0.5% | Finance |
EOG EOG Resources | $989,879 | $27,102 ▼ | -2.7% | 7,743 | 0.5% | Oils/Energy |
RELX Relx | $977,592 | $57,750 ▼ | -5.6% | 22,582 | 0.5% | Computer and Technology |
NVO Novo Nordisk A/S | $940,060 | $34,541 ▼ | -3.5% | 7,321 | 0.5% | Medical |
CHKP Check Point Software Technologies | $935,183 | $35,590 ▼ | -3.7% | 5,702 | 0.5% | Computer and Technology |
AON AON | $918,703 | $5,673 ▲ | 0.6% | 2,753 | 0.5% | Finance |
NXPI NXP Semiconductors | $888,266 | $23,538 ▼ | -2.6% | 3,585 | 0.5% | Computer and Technology |
SU Suncor Energy | $848,459 | $22,995 ▼ | -2.6% | 22,987 | 0.4% | Oils/Energy |
ESGU iShares ESG Aware MSCI USA ETF | $830,013 | $21,613 ▼ | -2.5% | 7,220 | 0.4% | Manufacturing |
SONY Sony Group | $802,651 | $27,524 ▼ | -3.3% | 9,361 | 0.4% | Consumer Discretionary |
HLN Haleon | $791,894 | $25,767 ▼ | -3.2% | 93,274 | 0.4% | Medical |
CSCO Cisco Systems | $777,375 | $34,736 ▼ | -4.3% | 15,576 | 0.4% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $777,117 | $4,486 ▼ | -0.6% | 34,130 | 0.4% | ETF |
ALC Alcon | $773,772 | $22,572 ▼ | -2.8% | 9,290 | 0.4% | Medical |
MDT Medtronic | $762,993 | $19,870 ▼ | -2.5% | 8,755 | 0.4% | Medical |
DE Deere & Company | $762,933 | $11,914 ▼ | -1.5% | 1,857 | 0.4% | Industrial Products |
ABT Abbott Laboratories | $759,858 | $14,890 ▼ | -1.9% | 6,685 | 0.4% | Medical |
TTE TotalEnergies | $744,476 | $17,621 ▼ | -2.3% | 10,816 | 0.4% | Oils/Energy |
WFC Wells Fargo & Company | $742,676 | $1,217 ▲ | 0.2% | 12,814 | 0.4% | Finance |
GPC Genuine Parts | $724,608 | $12,394 ▼ | -1.7% | 4,677 | 0.4% | Auto/Tires/Trucks |
TFLO iShares Treasury Floating Rate Bond ETF | $707,329 | $20,631 ▲ | 3.0% | 13,954 | 0.4% | ETF |
FLTR VanEck Floating Rate ETF | $665,175 | $40,587 ▲ | 6.5% | 26,075 | 0.3% | ETF |
HSY Hershey | $641,106 | $12,060 ▼ | -1.8% | 3,296 | 0.3% | Consumer Staples |
NVS Novartis | $633,377 | | 0.0% | 6,548 | 0.3% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $630,884 | $396,726 ▼ | -38.6% | 6,345 | 0.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $630,487 | $39,467 ▲ | 6.7% | 25,129 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $623,744 | $35,613 ▼ | -5.4% | 2,995 | 0.3% | ETF |
NEAR BlackRock Short Duration Bond ETF | $614,152 | $959 ▲ | 0.2% | 12,173 | 0.3% | ETF |
BSY Bentley Systems | $608,390 | $34,046 ▼ | -5.3% | 11,651 | 0.3% | Computer and Technology |
LII Lennox International | $578,910 | $25,914 ▼ | -4.3% | 1,184 | 0.3% | Construction |
POOL Pool | $571,763 | $37,929 ▼ | -6.2% | 1,417 | 0.3% | Consumer Discretionary |
COOPER COS INC
| $557,324 | $557,324 ▲ | New Holding | 5,493 | 0.3% | COM |
ZTS Zoetis | $551,662 | $3,384 ▼ | -0.6% | 3,260 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $549,291 | | 0.0% | 3,008 | 0.3% | ETF |
WRB W. R. Berkley | $542,651 | $16,096 ▼ | -2.9% | 6,136 | 0.3% | Finance |
NDSN Nordson | $531,431 | $26,626 ▼ | -4.8% | 1,936 | 0.3% | Industrial Products |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $521,202 | $13,361 ▲ | 2.6% | 12,249 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $516,718 | $5,474 ▲ | 1.1% | 11,233 | 0.3% | ETF |
LPLA LPL Financial | $512,551 | $21,400 ▼ | -4.0% | 1,940 | 0.3% | Finance |
CRL Charles River Laboratories International | $505,864 | $11,651 ▼ | -2.3% | 1,867 | 0.3% | Medical |
EFX Equifax | $503,037 | $14,717 ▼ | -2.8% | 1,880 | 0.3% | Business Services |
SPGI S&P Global | $499,044 | $2,978 ▼ | -0.6% | 1,173 | 0.3% | Business Services |
MAR Marriott International | $489,229 | | 0.0% | 1,939 | 0.2% | Consumer Discretionary |
SAIA Saia | $472,680 | $9,360 ▼ | -1.9% | 808 | 0.2% | Transportation |
EFV iShares MSCI EAFE Value ETF | $468,493 | $10,826 ▼ | -2.3% | 8,612 | 0.2% | ETF |
WSO Watsco | $467,539 | $14,692 ▼ | -3.0% | 1,082 | 0.2% | Construction |
VYM Vanguard High Dividend Yield ETF | $461,335 | | 0.0% | 3,813 | 0.2% | ETF |
TER Teradyne | $445,262 | $17,039 ▼ | -3.7% | 3,946 | 0.2% | Computer and Technology |
ROL Rollins | $441,510 | $17,860 ▼ | -3.9% | 9,542 | 0.2% | Construction |
XVV iShares ESG Screened S&P 500 ETF | $440,643 | $8,018 ▼ | -1.8% | 10,937 | 0.2% | ETF |
ZWS Zurn Elkay Water Solutions | $439,559 | $15,999 ▼ | -3.5% | 13,133 | 0.2% | Industrial Products |
QUAL iShares MSCI USA Quality Factor ETF | $433,392 | $4,764 ▼ | -1.1% | 2,638 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $432,970 | $35,925 ▼ | -7.7% | 9,497 | 0.2% | Manufacturing |
IBKR Interactive Brokers Group | $424,028 | $8,601 ▼ | -2.0% | 3,796 | 0.2% | Finance |
JKHY Jack Henry & Associates | $418,256 | $13,554 ▼ | -3.1% | 2,407 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $417,516 | $659 ▲ | 0.2% | 6,338 | 0.2% | ETF |
ZBRA Zebra Technologies | $407,246 | $17,182 ▼ | -4.0% | 1,351 | 0.2% | Industrial Products |
PM Philip Morris International | $406,885 | $406,885 ▲ | New Holding | 4,441 | 0.2% | Consumer Staples |
AZPN Aspen Technology | $400,111 | $21,754 ▼ | -5.2% | 1,876 | 0.2% | Computer and Technology |
DLB Dolby Laboratories | $386,482 | $9,046 ▼ | -2.3% | 4,614 | 0.2% | Consumer Discretionary |
MBB iShares MBS ETF | $385,852 | $15,989 ▼ | -4.0% | 4,175 | 0.2% | ETF |
ALLE Allegion | $382,870 | $9,161 ▼ | -2.3% | 2,842 | 0.2% | Industrial Products |
SITE SiteOne Landscape Supply | $374,938 | $6,458 ▼ | -1.7% | 2,148 | 0.2% | Industrial Products |
CHE Chemed | $370,470 | $14,767 ▼ | -3.8% | 577 | 0.2% | Medical |
ITGR Integer | $369,177 | $11,318 ▼ | -3.0% | 3,164 | 0.2% | Medical |
BFAM Bright Horizons Family Solutions | $355,044 | $3,741 ▼ | -1.0% | 3,132 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $353,635 | $292,894 ▲ | 482.2% | 5,822 | 0.2% | ETF |
ICFI ICF International | $350,570 | $10,395 ▼ | -2.9% | 2,327 | 0.2% | Business Services |
TDY Teledyne Technologies | $349,900 | $1,288 ▼ | -0.4% | 815 | 0.2% | Aerospace |
FICO Fair Isaac | $349,890 | $14,995 ▼ | -4.1% | 280 | 0.2% | Computer and Technology |
NPO Enpro | $347,314 | $3,713 ▼ | -1.1% | 2,058 | 0.2% | Business Services |
SIGI Selective Insurance Group | $340,304 | $11,354 ▼ | -3.2% | 3,117 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $340,227 | $12,144 ▼ | -3.4% | 3,278 | 0.2% | ETF |
THO THOR Industries | $339,571 | $7,744 ▼ | -2.2% | 2,894 | 0.2% | Construction |
IJR iShares Core S&P Small-Cap ETF | $338,243 | $35,482 ▲ | 11.7% | 3,060 | 0.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $335,059 | | 0.0% | 3,304 | 0.2% | ETF |
SM SM Energy | $334,104 | $4,586 ▼ | -1.4% | 6,702 | 0.2% | Oils/Energy |
QQQ Invesco QQQ | $325,460 | $325,460 ▲ | New Holding | 733 | 0.2% | Finance |
VXF Vanguard Extended Market ETF | $318,641 | | 0.0% | 1,818 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $317,493 | | 0.0% | 755 | 0.2% | Finance |
MO Altria Group | $312,538 | $312,538 ▲ | New Holding | 7,165 | 0.2% | Consumer Staples |
CHH Choice Hotels International | $302,287 | $14,912 ▲ | 5.2% | 2,392 | 0.2% | Consumer Discretionary |
IWF iShares Russell 1000 Growth ETF | $289,863 | | 0.0% | 860 | 0.1% | ETF |
SMG Scotts Miracle-Gro | $287,079 | $7,831 ▼ | -2.7% | 3,849 | 0.1% | Basic Materials |
VNQ Vanguard Real Estate ETF | $284,159 | | 0.0% | 3,286 | 0.1% | ETF |
EXPO Exponent | $282,329 | $31,425 ▼ | -10.0% | 3,414 | 0.1% | Business Services |
PATK Patrick Industries | $280,822 | $2,508 ▼ | -0.9% | 2,351 | 0.1% | Construction |
VDC Vanguard Consumer Staples ETF | $280,693 | | 0.0% | 1,375 | 0.1% | ETF |
CSWI CSW Industrials | $279,803 | $7,505 ▼ | -2.6% | 1,193 | 0.1% | Basic Materials |
XOM Exxon Mobil | $279,697 | $279,697 ▲ | New Holding | 2,406 | 0.1% | Oils/Energy |
KALU Kaiser Aluminum | $273,156 | $273,156 ▲ | New Holding | 3,057 | 0.1% | Industrial Products |
ACWI iShares MSCI ACWI ETF | $271,248 | | 0.0% | 2,463 | 0.1% | Manufacturing |
MC Moelis & Company | $270,898 | $8,742 ▼ | -3.1% | 4,772 | 0.1% | Finance |
FELE Franklin Electric | $270,301 | $5,874 ▼ | -2.1% | 2,531 | 0.1% | Industrial Products |
ANSS ANSYS | $267,659 | $219,404 ▼ | -45.0% | 771 | 0.1% | Computer and Technology |
NOG Northern Oil and Gas | $263,876 | $1,984 ▼ | -0.7% | 6,650 | 0.1% | Oils/Energy |
KFY Korn Ferry | $261,698 | $4,142 ▼ | -1.6% | 3,980 | 0.1% | Business Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $258,765 | | 0.0% | 2,188 | 0.1% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $256,126 | $11,034 ▼ | -4.1% | 2,832 | 0.1% | Manufacturing |
SSB SouthState | $255,687 | $3,656 ▼ | -1.4% | 3,007 | 0.1% | Finance |
KFRC Kforce | $248,547 | $5,359 ▼ | -2.1% | 3,525 | 0.1% | Business Services |
CNX CNX Resources | $248,162 | $6,049 ▼ | -2.4% | 10,462 | 0.1% | Oils/Energy |
OLLI Ollie's Bargain Outlet | $244,438 | $4,297 ▼ | -1.7% | 3,072 | 0.1% | Consumer Staples |
VPU Vanguard Utilities ETF | $242,386 | | 0.0% | 1,700 | 0.1% | ETF |
BLKB Blackbaud | $240,953 | $63,167 ▲ | 35.5% | 3,250 | 0.1% | Computer and Technology |
ADUS Addus HomeCare | $240,681 | $6,821 ▼ | -2.8% | 2,329 | 0.1% | Medical |
STC Stewart Information Services | $240,383 | $976 ▲ | 0.4% | 3,695 | 0.1% | Finance |
VONE Vanguard Russell 1000 | $238,797 | | 0.0% | 1,002 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $238,656 | | 0.0% | 600 | 0.1% | Finance |
AUB Atlantic Union Bankshares | $237,311 | $3,672 ▼ | -1.5% | 6,721 | 0.1% | Finance |
MCRI Monarch Casino & Resort | $236,725 | $2,699 ▼ | -1.1% | 3,157 | 0.1% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $236,695 | $3,196 ▲ | 1.4% | 2,962 | 0.1% | Manufacturing |
SOXX iShares Semiconductor ETF | $233,828 | $233,828 ▲ | New Holding | 1,035 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $232,994 | $10,730 ▲ | 4.8% | 4,951 | 0.1% | ETF |
ENOV Enovis | $232,127 | $232,127 ▲ | New Holding | 3,717 | 0.1% | Medical |
BOOT Boot Barn | $232,067 | $232,067 ▲ | New Holding | 2,439 | 0.1% | Retail/Wholesale |
BCPC Balchem | $228,842 | $7,127 ▼ | -3.0% | 1,477 | 0.1% | Basic Materials |
MMI Marcus & Millichap | $228,524 | $3,451 ▼ | -1.5% | 6,688 | 0.1% | Finance |
ONTO Onto Innovation | $227,075 | $112,270 ▼ | -33.1% | 1,254 | 0.1% | Computer and Technology |
PR Permian Resources | $226,694 | $3,196 ▼ | -1.4% | 12,837 | 0.1% | Oils/Energy |
VTI Vanguard Total Stock Market Index Fund ETF Shares | $226,113 | $226,113 ▲ | New Holding | 870 | 0.1% | ETF |
EXLS ExlService | $225,365 | $1,813 ▼ | -0.8% | 7,087 | 0.1% | Business Services |
BHE Benchmark Electronics | $224,792 | $224,792 ▲ | New Holding | 7,491 | 0.1% | Computer and Technology |
DORM Dorman Products | $223,531 | $223,531 ▲ | New Holding | 2,319 | 0.1% | Auto/Tires/Trucks |
FSCO FS Credit Opportunities | $218,010 | | 0.0% | 36,764 | 0.1% | Financial Services |
AEIS Advanced Energy Industries | $216,764 | $16,109 ▲ | 8.0% | 2,126 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $214,272 | $19,948 ▼ | -8.5% | 623 | 0.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $209,220 | $209,220 ▲ | New Holding | 1,785 | 0.1% | Manufacturing |
GOLF Acushnet | $201,689 | $201,689 ▲ | New Holding | 3,058 | 0.1% | Consumer Discretionary |
MPC Marathon Petroleum | $201,500 | $201,500 ▲ | New Holding | 1,000 | 0.1% | Oils/Energy |
SHO Sunstone Hotel Investors | $168,590 | $301 ▼ | -0.2% | 15,134 | 0.1% | Finance |
VIAV Viavi Solutions | $132,711 | $3,018 ▼ | -2.2% | 14,600 | 0.1% | Computer and Technology |
GTN Gray Television | $94,814 | $569 ▲ | 0.6% | 15,002 | 0.0% | Consumer Discretionary |
APD Air Products and Chemicals | $58,491 | $48,785 ▲ | 502.6% | 19,345 | 0.0% | Basic Materials |
NOC Northrop Grumman | $0 | $1,325,655 ▼ | -100.0% | 0 | 0.0% | Aerospace |
COOPER COS INC
| $0 | $538,906 ▼ | -100.0% | 0 | 0.0% | COM NEW |
COKE Coca-Cola Consolidated | $0 | $306,485 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IWB iShares Russell 1000 ETF | $0 | $301,599 ▼ | -100.0% | 0 | 0.0% | ETF |
FIX Comfort Systems USA | $0 | $245,863 ▼ | -100.0% | 0 | 0.0% | Construction |
VT Vanguard Total World Stock Index Fund ETF Shares | $0 | $238,888 ▼ | -100.0% | 0 | 0.0% | ETF |
LGIH LGI Homes | $0 | $205,735 ▼ | -100.0% | 0 | 0.0% | Finance |
POWI Power Integrations | $0 | $203,907 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DIOD Diodes | $0 | $200,580 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
