IVV iShares Core S&P 500 ETF | $300,144,079 | $11,621,941 ▼ | -3.7% | 279,201 | 5.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $191,257,824 | $153,109,399 ▲ | 401.4% | 511,429 | 3.5% | ETF |
VGT Vanguard Information Technology ETF | $182,272,984 | $987,757 ▼ | -0.5% | 142,828 | 3.3% | ETF |
IVE iShares S&P 500 Value ETF | $157,297,732 | $12,812,907 ▲ | 8.9% | 157,704 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $151,971,246 | $2,343,744 ▲ | 1.6% | 354,876 | 2.8% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $140,022,105 | $2,919,781 ▲ | 2.1% | 397,846 | 2.5% | Manufacturing |
IUSG iShares Core S&P U.S. Growth ETF | $125,533,495 | $1,898,615 ▼ | -1.5% | 152,932 | 2.3% | Manufacturing |
FBND Fidelity Total Bond ETF | $122,925,026 | $2,236,417 ▲ | 1.9% | 601,099 | 2.2% | ETF |
HTRB Hartford Total Return Bond ETF | $122,502,015 | $1,968,873 ▲ | 1.6% | 797,590 | 2.2% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $121,718,898 | $1,764,691 ▲ | 1.5% | 687,815 | 2.2% | Manufacturing |
GTO Invesco Total Return Bond ETF | $119,209,608 | $1,891,356 ▲ | 1.6% | 576,649 | 2.2% | ETF |
AAPL Apple | $117,837,169 | $7,588,346 ▼ | -6.1% | 584,283 | 2.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $111,266,622 | $2,756,239 ▼ | -2.4% | 422,058 | 2.0% | ETF |
MSFT Microsoft | $109,594,608 | $3,450,779 ▼ | -3.1% | 194,558 | 2.0% | Computer and Technology |
NVDA NVIDIA | $95,878,443 | $3,089,654 ▼ | -3.1% | 83,135 | 1.7% | Computer and Technology |
AMZN Amazon.com | $89,918,471 | $657,559 ▼ | -0.7% | 369,624 | 1.6% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $87,978,660 | $1,409,046 ▲ | 1.6% | 262,304 | 1.6% | ETF |
XLF Financial Select Sector SPDR Fund | $81,747,045 | $448,416 ▲ | 0.6% | 855,907 | 1.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $74,147,373 | $2,875,758 ▼ | -3.7% | 212,199 | 1.3% | ETF |
GOOGL Alphabet | $62,530,537 | $493,773 ▲ | 0.8% | 266,447 | 1.1% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $61,412,786 | $2,100,363 ▲ | 3.5% | 167,394 | 1.1% | ETF |
VCR Vanguard Consumer Discretionary ETF | $60,643,928 | $920,262 ▼ | -1.5% | 75,981 | 1.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $58,352,048 | $3,104,977 ▲ | 5.6% | 199,526 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $56,630,170 | $94,963 ▲ | 0.2% | 314,868 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $54,740,531 | $574,201 ▼ | -1.0% | 112,684 | 1.0% | ETF |
META Meta Platforms | $50,484,032 | $1,522,820 ▼ | -2.9% | 66,005 | 0.9% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $46,688,975 | $3,695,467 ▲ | 8.6% | 113,606 | 0.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $44,564,730 | $1,011,099 ▼ | -2.2% | 85,198 | 0.8% | Finance |
MA Mastercard | $42,764,404 | $175,252 ▼ | -0.4% | 57,832 | 0.8% | Business Services |
TIP iShares TIPS Bond ETF | $42,183,153 | $671,456 ▼ | -1.6% | 101,020 | 0.8% | ETF |
LLY Eli Lilly and Company | $40,792,607 | $490,180 ▲ | 1.2% | 31,457 | 0.7% | Medical |
JPM JPMorgan Chase & Co. | $39,230,574 | $951,714 ▲ | 2.5% | 108,947 | 0.7% | Finance |
COST Costco Wholesale | $36,259,395 | $3,671,852 ▼ | -9.2% | 31,511 | 0.7% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $31,783,397 | $7,442,616 ▲ | 30.6% | 153,980 | 0.6% | ETF |
XLK Technology Select Sector SPDR Fund | $27,799,861 | $757,686 ▲ | 2.8% | 133,480 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $26,126,951 | $2,003,920 ▲ | 8.3% | 127,889 | 0.5% | ETF |
CRM Salesforce | $25,410,822 | $166,618 ▼ | -0.7% | 40,415 | 0.5% | Computer and Technology |
UBER Uber Technologies | $25,198,977 | $3,585,191 ▲ | 16.6% | 151,481 | 0.5% | Computer and Technology |
XOM Exxon Mobil | $25,144,619 | $598,621 ▼ | -2.3% | 118,410 | 0.5% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $25,140,910 | $955,312 ▲ | 3.9% | 58,950 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $25,127,577 | $2,242,546 ▼ | -8.2% | 132,263 | 0.5% | ETF |
FI Fiserv | $24,969,044 | $2,850,699 ▲ | 12.9% | 63,327 | 0.5% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $24,861,477 | $55,695,381 ▼ | -69.1% | 492,794 | 0.5% | ETF |
ANET Arista Networks | $23,402,635 | $3,071,904 ▼ | -11.6% | 31,753 | 0.4% | Computer and Technology |
BLDR Builders FirstSource | $23,402,312 | $4,810,863 ▲ | 25.9% | 42,282 | 0.4% | Retail/Wholesale |
FND Floor & Decor | $22,767,295 | $5,317,088 ▲ | 30.5% | 61,758 | 0.4% | Construction |
NOW ServiceNow | $22,701,032 | $475,424 ▲ | 2.1% | 11,794 | 0.4% | Computer and Technology |
CDNS Cadence Design Systems | $22,598,723 | $183,037 ▲ | 0.8% | 28,644 | 0.4% | Computer and Technology |
KLAC KLA | $22,443,228 | $1,230,912 ▼ | -5.2% | 13,146 | 0.4% | Computer and Technology |
MCK McKesson | $22,048,610 | $34,245 ▲ | 0.2% | 16,096 | 0.4% | Medical |
VB Vanguard Small-Cap ETF | $21,917,412 | $198,066 ▼ | -0.9% | 42,935 | 0.4% | ETF |
KNSL Kinsale Capital Group | $21,741,690 | $267,636 ▲ | 1.2% | 14,460 | 0.4% | Finance |
EQIX Equinix | $21,606,118 | $284,673 ▲ | 1.3% | 8,197 | 0.4% | Finance |
CTAS Cintas | $21,512,300 | $531,590 ▲ | 2.5% | 11,331 | 0.4% | Industrial Products |
LMBS First Trust Low Duration Opportunities ETF | $21,182,000 | | 0.0% | 439 | 0.4% | Manufacturing |
FICO Fair Isaac | $21,131,195 | $1,266,944 ▼ | -5.7% | 5,921 | 0.4% | Computer and Technology |
V Visa | $20,708,046 | $2,279,529 ▼ | -9.9% | 74,201 | 0.4% | Business Services |
PWR Quanta Services | $20,394,132 | $3,305,963 ▼ | -13.9% | 29,549 | 0.4% | Construction |
GWW W.W. Grainger | $20,311,085 | $399,754 ▲ | 2.0% | 7,977 | 0.4% | Industrial Products |
VRTX Vertex Pharmaceuticals | $20,075,394 | $596,606 ▼ | -2.9% | 20,055 | 0.4% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $19,895,734 | $6,389,856 ▼ | -24.3% | 342,616 | 0.4% | ETF |
CPRT Copart | $19,729,867 | $360,389 ▲ | 1.9% | 122,850 | 0.4% | Business Services |
SPGI S&P Global | $19,574,617 | $603,577 ▲ | 3.2% | 19,037 | 0.4% | Business Services |
ORLY O'Reilly Automotive | $19,216,345 | $713,235 ▲ | 3.9% | 7,032 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $19,045,941 | $2,046,318 ▲ | 12.0% | 225,556 | 0.3% | ETF |
VTV Vanguard Value ETF | $19,023,818 | $289,239 ▼ | -1.5% | 116,811 | 0.3% | ETF |
ODFL Old Dominion Freight Line | $18,866,674 | $9,575,378 ▲ | 103.1% | 30,085 | 0.3% | Transportation |
IUSB iShares Core Total USD Bond Market ETF | $18,544,807 | $3,314,982 ▲ | 21.8% | 406,774 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $18,421,663 | $2,570,275 ▲ | 16.2% | 38,323 | 0.3% | ETF |
ATKR Atkore | $18,211,620 | $308,269 ▲ | 1.7% | 33,733 | 0.3% | Industrial Products |
CRWD CrowdStrike | $18,097,958 | $1,787,757 ▼ | -9.0% | 23,486 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $17,678,784 | $1,345,130 ▲ | 8.2% | 305,544 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $17,671,967 | $67,747 ▲ | 0.4% | 52,431 | 0.3% | ETF |
NEE NextEra Energy | $17,005,632 | $338,996 ▼ | -2.0% | 139,207 | 0.3% | Utilities |
BRK.B Berkshire Hathaway | $16,709,203 | $1,711,500 ▼ | -9.3% | 39,735 | 0.3% | Finance |
SLB Schlumberger | $15,898,744 | $235,540 ▲ | 1.5% | 112,251 | 0.3% | Oils/Energy |
CF CF Industries | $15,772,007 | $259,531 ▲ | 1.7% | 66,666 | 0.3% | Basic Materials |
GOOG Alphabet | $15,459,676 | $2,318,304 ▼ | -13.0% | 101,535 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $14,565,729 | $1,321,372 ▲ | 10.0% | 32,805 | 0.3% | Finance |
DFUS Dimensional U.S. Equity ETF | $14,269,866 | $145,014 ▲ | 1.0% | 250,436 | 0.3% | ETF |
HD Home Depot | $14,167,159 | $721,554 ▲ | 5.4% | 36,932 | 0.3% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $14,058,823 | $2,133,915 ▼ | -13.2% | 135,455 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $13,641,906 | $1,326,609 ▼ | -8.9% | 269,124 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,369,555 | $3,007,789 ▼ | -19.6% | 75,263 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $12,173,518 | $88,428 ▼ | -0.7% | 117,153 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $12,145,574 | $455,840 ▼ | -3.6% | 152,086 | 0.2% | Finance |
Linde plc Ordinary Shares
| $12,072,000 | $928,615 ▲ | 8.3% | 26 | 0.2% | COM |
UNH UnitedHealth Group | $11,873,000 | $989,417 ▲ | 9.1% | 24 | 0.2% | Medical |
ON Onsemi | $11,753,461 | $87,375 ▲ | 0.7% | 56,901 | 0.2% | Computer and Technology |
MNST Monster Beverage | $11,678,000 | $711,350 ▲ | 6.5% | 197 | 0.2% | Consumer Staples |
MAR Marriott International | $11,663,089 | $1,121,271 ▼ | -8.8% | 46,225 | 0.2% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $11,475,567 | $34,576 ▲ | 0.3% | 84,966 | 0.2% | Manufacturing |
XLU Utilities Select Sector SPDR Fund | $11,029,231 | $39,222 ▲ | 0.4% | 84,078 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $10,863,553 | $120,257 ▲ | 1.1% | 215,632 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $10,862,334 | $3,619,328 ▼ | -25.0% | 257,218 | 0.2% | ETF |
PG Procter & Gamble | $10,546,000 | $486,738 ▲ | 4.8% | 65 | 0.2% | Consumer Staples |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,253,278 | $261,973 ▼ | -2.5% | 204,656 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $9,930,302 | $240,689 ▲ | 2.5% | 182,442 | 0.2% | ETF |
PEP PepsiCo | $9,638,203 | $106,932 ▲ | 1.1% | 55,072 | 0.2% | Consumer Staples |
IWB iShares Russell 1000 ETF | $9,313,878 | $1,732,526 ▼ | -15.7% | 32,336 | 0.2% | ETF |
