VTI Vanguard Total Stock Market ETF | $27,863,561 | $853,250 ▼ | -3.0% | 107,209 | 6.9% | ETF |
AAPL Apple | $16,117,712 | $412,237 ▼ | -2.5% | 93,992 | 4.0% | Computer and Technology |
INTU Intuit | $13,552,500 | $469,950 ▼ | -3.4% | 20,850 | 3.3% | Computer and Technology |
COST Costco Wholesale | $11,944,800 | $352,395 ▼ | -2.9% | 16,304 | 2.9% | Retail/Wholesale |
NVDA NVIDIA | $11,809,537 | $753,570 ▼ | -6.0% | 13,070 | 2.9% | Computer and Technology |
AMZN Amazon.com | $11,274,832 | $228,902 ▼ | -2.0% | 62,506 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $10,718,263 | $240,652 ▼ | -2.2% | 25,476 | 2.6% | Computer and Technology |
V Visa | $9,755,241 | $90,980 ▼ | -0.9% | 34,955 | 2.4% | Business Services |
TMO Thermo Fisher Scientific | $9,668,428 | $194,705 ▼ | -2.0% | 16,635 | 2.4% | Medical |
GOOGL Alphabet | $9,215,182 | $132,969 ▼ | -1.4% | 61,056 | 2.3% | Computer and Technology |
HD Home Depot | $8,656,701 | $37,976 ▼ | -0.4% | 22,567 | 2.1% | Retail/Wholesale |
CTAS Cintas | $8,595,432 | $236,338 ▼ | -2.7% | 12,511 | 2.1% | Industrial Products |
DHR Danaher | $8,420,309 | $95,892 ▼ | -1.1% | 33,719 | 2.1% | Multi-Sector Conglomerates |
FI Fiserv | $8,374,888 | $132,651 ▼ | -1.6% | 52,402 | 2.1% | Business Services |
SCHB Schwab US Broad Market ETF | $6,961,959 | $557,997 ▼ | -7.4% | 114,037 | 1.7% | ETF |
AFL Aflac | $6,933,023 | $137,719 ▼ | -1.9% | 80,748 | 1.7% | Finance |
UNH UnitedHealth Group | $6,871,383 | $134,558 ▼ | -1.9% | 13,890 | 1.7% | Medical |
ABBV AbbVie | $6,802,892 | $78,121 ▼ | -1.1% | 37,358 | 1.7% | Medical |
STZ Constellation Brands | $6,025,637 | $112,779 ▼ | -1.8% | 22,173 | 1.5% | Consumer Staples |
ITW Illinois Tool Works | $6,007,104 | $128,798 ▼ | -2.1% | 22,387 | 1.5% | Industrial Products |
VTEB Vanguard Tax-Exempt Bond ETF | $5,500,675 | $158,125 ▲ | 3.0% | 108,709 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,489,250 | $469,993 ▼ | -7.9% | 109,413 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $5,094,631 | $17,226 ▲ | 0.3% | 25,435 | 1.3% | Finance |
ECL Ecolab | $5,065,715 | $693 ▼ | 0.0% | 21,939 | 1.2% | Basic Materials |
MCD McDonald's | $4,918,900 | $104,322 ▲ | 2.2% | 17,446 | 1.2% | Retail/Wholesale |
CHD Church & Dwight | $4,817,036 | $55,806 ▼ | -1.1% | 46,180 | 1.2% | Consumer Staples |
ULTA Ulta Beauty | $4,782,260 | $50,719 ▼ | -1.0% | 9,146 | 1.2% | Retail/Wholesale |
FAST Fastenal | $4,778,052 | $57,238 ▼ | -1.2% | 61,940 | 1.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $4,754,278 | $137,196 ▲ | 3.0% | 65,460 | 1.2% | ETF |
ABT Abbott Laboratories | $4,626,530 | $33,757 ▼ | -0.7% | 40,705 | 1.1% | Medical |
FTNT Fortinet | $4,504,566 | $7,992 ▲ | 0.2% | 65,943 | 1.1% | Computer and Technology |
AMT American Tower | $4,323,862 | $79,234 ▲ | 1.9% | 21,883 | 1.1% | Finance |
CB Chubb | $4,323,843 | $89,400 ▼ | -2.0% | 16,686 | 1.1% | Finance |
PFF iShares Preferred and Income Securities ETF | $4,033,520 | $1,353,338 ▼ | -25.1% | 125,148 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,989,000 | $303,843 ▲ | 8.2% | 43,022 | 1.0% | ETF |
GOOG Alphabet | $3,868,927 | $138,709 ▼ | -3.5% | 25,410 | 1.0% | Computer and Technology |
PKG Packaging Co. of America | $3,814,768 | $96,408 ▼ | -2.5% | 20,101 | 0.9% | Industrial Products |
SYK Stryker | $3,775,529 | $99,846 ▲ | 2.7% | 10,550 | 0.9% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $3,434,472 | $931,946 ▲ | 37.2% | 36,650 | 0.8% | ETF |
FTV Fortive | $3,233,492 | $97,375 ▲ | 3.1% | 37,590 | 0.8% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $3,202,321 | $220,608 ▼ | -6.4% | 37,030 | 0.8% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $3,136,955 | $1,101,176 ▼ | -26.0% | 30,527 | 0.8% | ETF |
RTX RTX | $3,101,454 | $5,949 ▼ | -0.2% | 31,800 | 0.8% | Aerospace |
CDNS Cadence Design Systems | $2,586,737 | $60,700 ▼ | -2.3% | 8,310 | 0.6% | Computer and Technology |
TSCO Tractor Supply | $2,563,809 | $15,965 ▲ | 0.6% | 9,796 | 0.6% | Retail/Wholesale |
ADBE Adobe | $2,547,221 | $91,837 ▲ | 3.7% | 5,048 | 0.6% | Computer and Technology |
PGR Progressive | $2,496,524 | $47,775 ▼ | -1.9% | 12,071 | 0.6% | Finance |
PEP PepsiCo | $2,481,161 | $96,082 ▲ | 4.0% | 14,177 | 0.6% | Consumer Staples |
OTIS Otis Worldwide | $2,439,858 | $20,747 ▲ | 0.9% | 24,578 | 0.6% | Construction |
ASML ASML | $2,414,529 | $31,055 ▼ | -1.3% | 2,488 | 0.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,364,208 | $393,772 ▼ | -14.3% | 4,497 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,334,215 | $424,381 ▼ | -15.4% | 59,821 | 0.6% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,310,699 | | 0.0% | 72,322 | 0.6% | ETF |
DFNM Dimensional National Municipal Bond ETF | $2,268,261 | $34,288 ▼ | -1.5% | 47,167 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $2,161,538 | $258,510 ▲ | 13.6% | 43,898 | 0.5% | ETF |
ICE Intercontinental Exchange | $2,072,307 | | 0.0% | 15,079 | 0.5% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,014,536 | $231,452 ▼ | -10.3% | 42,066 | 0.5% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,917,623 | $91,918 ▲ | 5.0% | 23,783 | 0.5% | ETF |
MA Mastercard | $1,883,902 | $103,538 ▼ | -5.2% | 3,912 | 0.5% | Business Services |
MUB iShares National Muni Bond ETF | $1,868,151 | | 0.0% | 17,362 | 0.5% | ETF |
BLK BlackRock | $1,865,821 | $42,519 ▼ | -2.2% | 2,238 | 0.5% | Finance |
LLY Eli Lilly and Company | $1,816,537 | $11,669 ▼ | -0.6% | 2,335 | 0.4% | Medical |
NEE NextEra Energy | $1,699,814 | $53,684 ▼ | -3.1% | 26,597 | 0.4% | Utilities |
CTSH Cognizant Technology Solutions | $1,632,168 | $21,987 ▼ | -1.3% | 22,270 | 0.4% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $1,585,645 | $6,690 ▲ | 0.4% | 20,856 | 0.4% | ETF |
PANW Palo Alto Networks | $1,557,601 | $371,926 ▲ | 31.4% | 5,482 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,538,262 | $63,078 ▼ | -3.9% | 3,658 | 0.4% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,538,019 | | 0.0% | 60,457 | 0.4% | ETF |
WELL Welltower | $1,532,603 | $95,589 ▼ | -5.9% | 16,402 | 0.4% | Finance |
VGK Vanguard FTSE Europe ETF | $1,480,511 | $41,548 ▼ | -2.7% | 21,986 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,403,002 | $29,668 ▼ | -2.1% | 23,267 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,398,723 | $87,878 ▼ | -5.9% | 2,674 | 0.3% | Finance |
DFSV Dimensional US Small Cap Value ETF | $1,372,921 | $3,732 ▲ | 0.3% | 45,612 | 0.3% | ETF |
CARR Carrier Global | $1,348,732 | $160,788 ▲ | 13.5% | 23,202 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $1,284,413 | $74,922 ▼ | -5.5% | 5,143 | 0.3% | Business Services |
WMT Walmart | $1,261,404 | $840,936 ▲ | 200.0% | 20,964 | 0.3% | Retail/Wholesale |
TRMB Trimble | $1,210,225 | $76,846 ▲ | 6.8% | 18,804 | 0.3% | Computer and Technology |
SLYV SPDR S&P 600 Small CapValue ETF | $1,161,580 | $254,054 ▼ | -17.9% | 14,000 | 0.3% | ETF |
VEEV Veeva Systems | $1,146,866 | $27,339 ▲ | 2.4% | 4,950 | 0.3% | Computer and Technology |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,045,727 | $170,757 ▲ | 19.5% | 41,025 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $979,880 | $277,269 ▼ | -22.1% | 23,459 | 0.2% | ETF |
LOW Lowe's Companies | $977,399 | | 0.0% | 3,837 | 0.2% | Retail/Wholesale |
VZ Verizon Communications | $927,736 | $46,240 ▼ | -4.7% | 22,110 | 0.2% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $902,288 | $119,508 ▼ | -11.7% | 19,615 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $890,365 | | 0.0% | 7,359 | 0.2% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $888,482 | | 0.0% | 12,260 | 0.2% | ETF |
ACN Accenture | $883,162 | $130,672 ▲ | 17.4% | 2,548 | 0.2% | Business Services |
JNJ Johnson & Johnson | $881,751 | $25,627 ▼ | -2.8% | 5,574 | 0.2% | Medical |
DIS Walt Disney | $836,453 | $3,793 ▼ | -0.5% | 6,836 | 0.2% | Consumer Discretionary |
CSCO Cisco Systems | $824,962 | $41,176 ▼ | -4.8% | 16,529 | 0.2% | Computer and Technology |
MMS Maximus | $743,018 | | 0.0% | 8,856 | 0.2% | Business Services |
IMCB iShares Morningstar Mid-Cap ETF | $742,866 | | 0.0% | 10,200 | 0.2% | ETF |
ISRG Intuitive Surgical | $664,485 | $339,227 ▲ | 104.3% | 1,665 | 0.2% | Medical |
TEX Terex | $641,553 | $86,811 ▼ | -11.9% | 9,962 | 0.2% | Industrial Products |
DISV Dimensional International Small Cap Value ETF | $638,829 | $107,808 ▼ | -14.4% | 23,495 | 0.2% | ETF |
INTC Intel | $638,566 | | 0.0% | 14,457 | 0.2% | Computer and Technology |
EMR Emerson Electric | $638,101 | $38,223 ▼ | -5.7% | 5,626 | 0.2% | Industrial Products |
PG Procter & Gamble | $613,877 | $9,572 ▼ | -1.5% | 3,784 | 0.2% | Consumer Staples |
GS The Goldman Sachs Group | $601,474 | $69,754 ▼ | -10.4% | 1,440 | 0.1% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $600,582 | $20,331 ▼ | -3.3% | 5,140 | 0.1% | ETF |
META Meta Platforms | $587,561 | $94,690 ▲ | 19.2% | 1,210 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $585,176 | | 0.0% | 20,054 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $566,197 | | 0.0% | 4,291 | 0.1% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $564,134 | $93,472 ▲ | 19.9% | 7,007 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $560,922 | | 0.0% | 10,305 | 0.1% | ETF |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $549,604 | | 0.0% | 25,480 | 0.1% | Financial Services |
SCHH Schwab U.S. REIT ETF | $542,863 | $29,212 ▲ | 5.7% | 26,742 | 0.1% | ETF |
UPS United Parcel Service | $525,407 | $2,824 ▼ | -0.5% | 3,535 | 0.1% | Transportation |
IT Gartner | $514,804 | $25,740 ▼ | -4.8% | 1,080 | 0.1% | Business Services |
IWF iShares Russell 1000 Growth ETF | $514,001 | | 0.0% | 1,525 | 0.1% | ETF |
AEP American Electric Power | $499,380 | | 0.0% | 5,800 | 0.1% | Utilities |
IWP iShares Russell Mid-Cap Growth ETF | $490,688 | $5,593 ▼ | -1.1% | 4,299 | 0.1% | ETF |
EW Edwards Lifesciences | $481,622 | | 0.0% | 5,040 | 0.1% | Medical |
DFUV Dimensional US Marketwide Value ETF | $439,350 | | 0.0% | 10,742 | 0.1% | ETF |
LMT Lockheed Martin | $430,307 | | 0.0% | 946 | 0.1% | Aerospace |
PAA Plains All American Pipeline | $428,464 | | 0.0% | 24,400 | 0.1% | Oils/Energy |
TQQQ ProShares UltraPro QQQ | $424,764 | | 0.0% | 6,900 | 0.1% | ETF |
PSX Phillips 66 | $376,009 | | 0.0% | 2,302 | 0.1% | Oils/Energy |
PPG PPG Industries | $373,987 | $10,868 ▼ | -2.8% | 2,581 | 0.1% | Basic Materials |
IJT iShares S&P Small-Cap 600 Growth ETF | $369,981 | | 0.0% | 2,830 | 0.1% | ETF |
MCHP Microchip Technology | $355,431 | | 0.0% | 3,962 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $351,787 | | 0.0% | 792 | 0.1% | Finance |
COP ConocoPhillips | $345,183 | | 0.0% | 2,712 | 0.1% | Oils/Energy |
VIG Vanguard Dividend Appreciation ETF | $334,907 | | 0.0% | 1,834 | 0.1% | ETF |
BKNG Booking | $330,137 | $54,418 ▼ | -14.2% | 91 | 0.1% | Retail/Wholesale |
XOM Exxon Mobil | $327,248 | | 0.0% | 2,815 | 0.1% | Oils/Energy |
USB U.S. Bancorp | $316,923 | | 0.0% | 7,090 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $314,604 | | 0.0% | 600 | 0.1% | ETF |
SYY Sysco | $309,133 | $24,354 ▼ | -7.3% | 3,808 | 0.1% | Consumer Staples |
NTRS Northern Trust | $286,678 | | 0.0% | 3,224 | 0.1% | Finance |
TROW T. Rowe Price Group | $283,952 | | 0.0% | 2,329 | 0.1% | Finance |
TRV Travelers Companies | $283,072 | | 0.0% | 1,230 | 0.1% | Finance |
CVX Chevron | $268,631 | $6,783 ▲ | 2.6% | 1,703 | 0.1% | Oils/Energy |
SCHP Schwab U.S. TIPS ETF | $260,383 | | 0.0% | 4,992 | 0.1% | ETF |
NS NuStar Energy | $255,086 | | 0.0% | 10,962 | 0.1% | Oils/Energy |
KO Coca-Cola | $254,754 | | 0.0% | 4,164 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $253,172 | | 0.0% | 1,045 | 0.1% | Basic Materials |
DFAU Dimensional US Core Equity Market ETF | $246,426 | | 0.0% | 6,744 | 0.1% | ETF |
F Ford Motor | $243,927 | | 0.0% | 18,368 | 0.1% | Auto/Tires/Trucks |
SBUX Starbucks | $243,097 | | 0.0% | 2,660 | 0.1% | Retail/Wholesale |
IEUR iShares Core MSCI Europe ETF | $241,697 | | 0.0% | 4,178 | 0.1% | ETF |
PH Parker-Hannifin | $239,545 | $239,545 ▲ | New Holding | 431 | 0.1% | Industrial Products |
VCSH Vanguard Short-Term Corporate Bond ETF | $236,646 | $15,694 ▲ | 7.1% | 3,061 | 0.1% | ETF |
IBM International Business Machines | $233,735 | $31,126 ▼ | -11.8% | 1,224 | 0.1% | Computer and Technology |
VERALTO CORP
| $232,733 | $73,499 ▼ | -24.0% | 2,625 | 0.1% | COM SHS |
SCHM Schwab U.S. Mid-Cap ETF | $228,004 | | 0.0% | 2,800 | 0.1% | ETF |
LSTR Landstar System | $222,445 | | 0.0% | 1,154 | 0.1% | Transportation |
NSC Norfolk Southern | $220,463 | | 0.0% | 865 | 0.1% | Transportation |
IXUS iShares Core MSCI Total International Stock ETF | $212,063 | $212,063 ▲ | New Holding | 3,125 | 0.1% | Manufacturing |
MMM 3M | $210,655 | | 0.0% | 1,986 | 0.1% | Multi-Sector Conglomerates |
PFE Pfizer | $200,022 | $3,635 ▼ | -1.8% | 7,208 | 0.0% | Medical |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | $135,020 | | 0.0% | 16,170 | 0.0% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $127,439 | | 0.0% | 11,072 | 0.0% | Finance |
GUT The Gabelli Utility Trust | $55,500 | | 0.0% | 10,000 | 0.0% | Financial Services |
TSLA Tesla | $0 | $280,285 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EL Estée Lauder Companies | $0 | $261,641 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $0 | $232,881 ▼ | -100.0% | 0 | 0.0% | ETF |