SPY SPDR S&P 500 ETF Trust | $429,787,928 | $46,628,253 â–¼ | -9.8% | 575,530 | 8.8% | ETF |
IWR iShares Russell Mid-Cap ETF | $426,936,541 | $2,108,657 â–¼ | -0.5% | 3,869,983 | 8.8% | ETF |
IWM iShares Russell 2000 ETF | $247,311,708 | $11,213,076 â–¼ | -4.3% | 823,139 | 5.1% | ETF |
VOO Vanguard S&P 500 ETF | $237,424,886 | $3,021,279 â–² | 1.3% | 345,692 | 4.9% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $171,782,563 | $7,378,658 â–² | 4.5% | 1,799,901 | 3.5% | ETF |
ELEVATION SERIES TRUST
| $119,126,410 | $119,126,410 â–² | New Holding | 4,781,409 | 2.4% | CRESALTA GLOBAL |
BND Vanguard Total Bond Market ETF | $112,979,650 | $3,278,930 â–¼ | -2.8% | 1,539,023 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $104,767,937 | $2,693,151 â–¼ | -2.5% | 283,126 | 2.1% | ETF |
AAPL Apple | $103,480,896 | $11,240,186 â–¼ | -9.8% | 357,620 | 2.1% | Technology |
IWB iShares Russell 1000 ETF | $96,753,419 | $9,768,626 â–¼ | -9.2% | 236,272 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $96,159,064 | $26,906,145 â–¼ | -21.9% | 128,402 | 2.0% | ETF |
LOW Lowe's Companies | $95,732,573 | $1,185,575 â–¼ | -1.2% | 434,181 | 2.0% | Consumer Discretionary |
ELEVATION SERIES TRUST
| $91,684,944 | $91,684,944 â–² | New Holding | 3,520,170 | 1.9% | CRES SMA MID ETF |
IEFA iShares Core MSCI EAFE ETF | $90,150,538 | $2,188,596 â–¼ | -2.4% | 933,430 | 1.8% | ETF |
VXUS Vanguard Total International Stock ETF | $85,878,902 | $5,522,227 â–² | 6.9% | 1,004,549 | 1.8% | ETF |
BALL Ball | $76,377,161 | $3,449,160 â–² | 4.7% | 1,223,993 | 1.6% | Materials |
VTWO Vanguard Russell 2000 ETF | $76,361,164 | $11,091,961 â–² | 17.0% | 628,901 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $72,190,319 | $6,506,406 â–¼ | -8.3% | 694,941 | 1.5% | ETF |
ICVT iShares Convertible Bond ETF | $69,956,918 | $1,166,391 â–² | 1.7% | 574,642 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $68,748,211 | $52,670,225 â–² | 327.6% | 853,273 | 1.4% | ETF |
QQQ Invesco QQQ | $62,886,334 | $2,282,103 â–¼ | -3.5% | 85,397 | 1.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $62,418,502 | $46,214,198 â–² | 285.2% | 502,686 | 1.3% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $52,251,001 | $4,055,023 â–² | 8.4% | 776,274 | 1.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $51,801,887 | $1,219,055 â–¼ | -2.3% | 680,618 | 1.1% | ETF |
IWN iShares Russell 2000 Value ETF | $51,543,644 | $1,059,992 â–¼ | -2.0% | 233,018 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $50,918,535 | $991,222 â–¼ | -1.9% | 309,347 | 1.0% | ETF |
VB Vanguard Small-Cap ETF | $50,204,566 | $613,515 â–¼ | -1.2% | 165,626 | 1.0% | ETF |
DVY iShares Select Dividend ETF | $50,100,468 | $1,030,797 â–² | 2.1% | 320,541 | 1.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $49,840,075 | $427,078 â–² | 0.9% | 340,414 | 1.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $45,127,462 | $4,680,817 â–² | 11.6% | 190,717 | 0.9% | ETF |
HD Home Depot | $34,299,650 | $1,662,539 â–¼ | -4.6% | 97,254 | 0.7% | Consumer Discretionary |
GLD SPDR Gold Shares | $33,489,602 | $2,569,804 â–¼ | -7.1% | 90,911 | 0.7% | ETF |
AMZN Amazon.com | $30,708,038 | $1,073,486 â–¼ | -3.4% | 128,841 | 0.6% | Consumer Discretionary |
PNC The PNC Financial Services Group | $30,557,378 | $1,914,114 â–¼ | -5.9% | 124,106 | 0.6% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $30,394,245 | $22,183,090 â–² | 270.2% | 237,808 | 0.6% | ETF |
IWD iShares Russell 1000 Value ETF | $29,551,354 | $2,122,725 â–¼ | -6.7% | 121,896 | 0.6% | ETF |
MSFT Microsoft | $27,115,485 | $3,599,632 â–¼ | -11.7% | 72,692 | 0.6% | Technology |
ICF iShares Select U.S. REIT ETF | $24,345,465 | $1,775,897 â–² | 7.9% | 359,980 | 0.5% | ETF |
GOOG Alphabet | $24,323,238 | $4,286,600 â–¼ | -15.0% | 68,840 | 0.5% | Communication Services |
BRK.A Berkshire Hathaway | $23,963,200 | | 0.0% | 32 | 0.5% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $23,619,438 | $5,746 â–¼ | 0.0% | 45,214 | 0.5% | ETF |
NVDA NVIDIA | $22,594,675 | $477,413 â–² | 2.2% | 112,923 | 0.5% | Technology |
XLK Technology Select Sector SPDR Fund | $22,272,250 | $11,546,697 â–¼ | -34.1% | 116,902 | 0.5% | ETF |
GOOGL Alphabet | $22,222,698 | $2,251,431 â–¼ | -9.2% | 62,184 | 0.5% | Communication Services |
JPM JPMorgan Chase & Co. | $21,610,980 | $4,020,533 â–¼ | -15.7% | 66,023 | 0.4% | Finance |
IAU iShares Gold Trust | $20,609,849 | $2,239,853 â–¼ | -9.8% | 272,942 | 0.4% | ETF |
SIVR abrdn Physical Silver Shares ETF | $20,556,342 | $1,305,597 â–¼ | -6.0% | 365,641 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $20,391,170 | $307,292 â–¼ | -1.5% | 51,759 | 0.4% | ETF |
RTX RTX | $18,990,081 | $1,248,424 â–¼ | -6.2% | 100,090 | 0.4% | Industrials |
SLV iShares Silver Trust | $17,862,348 | $974,223 â–¼ | -5.2% | 334,063 | 0.4% | ETF |
JNJ Johnson & Johnson | $17,678,826 | $3,861,751 â–¼ | -17.9% | 69,612 | 0.4% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $16,932,019 | $1,084,791 â–¼ | -6.0% | 204,394 | 0.3% | ETF |
VFC V.F. | $16,326,550 | $81,432 â–¼ | -0.5% | 978,810 | 0.3% | Consumer Discretionary |
VTWG Vanguard Russell 2000 Growth ETF | $15,615,070 | $5,923,077 â–² | 61.1% | 54,279 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $14,468,764 | $2,945,447 â–¼ | -16.9% | 187,638 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $14,459,272 | $2,244,752 â–¼ | -13.4% | 172,648 | 0.3% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $14,442,275 | $2,372 â–² | 0.0% | 133,948 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $13,911,472 | $5,105,189 â–¼ | -26.8% | 129,267 | 0.3% | ETF |
LLY Eli Lilly and Company | $13,027,018 | $941,553 â–¼ | -6.7% | 10,861 | 0.3% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $12,992,773 | $5,164,443 â–¼ | -28.4% | 27,206 | 0.3% | Technology |
TAP Molson Coors Beverage | $12,672,714 | $8,610 â–¼ | -0.1% | 325,275 | 0.3% | Consumer Staples |
VYM Vanguard High Dividend Yield ETF | $12,242,707 | $161,506 â–² | 1.3% | 77,471 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $11,935,948 | $1,079,693 â–² | 9.9% | 237,626 | 0.2% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $11,038,070 | $501,983 â–¼ | -4.3% | 83,470 | 0.2% | ETF |
VTWV Vanguard Russell 2000 Value ETF | $10,902,233 | $1,374,725 â–² | 14.4% | 55,783 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $10,648,207 | $2,336,069 â–² | 28.1% | 219,868 | 0.2% | ETF |
KO CocaCola | $10,592,938 | $4,171,574 â–¼ | -28.3% | 130,343 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $10,227,975 | $3,401,152 â–¼ | -25.0% | 20,440 | 0.2% | Finance |
META Meta Platforms | $9,932,491 | $2,310,052 â–² | 30.3% | 17,633 | 0.2% | Communication Services |
SHV iShares Short Treasury Bond ETF | $9,395,867 | $3,399,555 â–¼ | -26.6% | 85,146 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $9,257,045 | $2,363,080 â–¼ | -20.3% | 123,017 | 0.2% | ETF |
GLW Corning | $8,914,506 | $536,658 â–¼ | -5.7% | 34,900 | 0.2% | Technology |
GPK Graphic Packaging | $8,908,162 | $1,850 â–¼ | 0.0% | 842,778 | 0.2% | Materials |
KTB Kontoor Brands | $8,876,794 | $2,114,586 â–¼ | -19.2% | 106,513 | 0.2% | Consumer Discretionary |
PFF iShares Preferred and Income Securities ETF | $8,828,320 | $288,801 â–¼ | -3.2% | 289,548 | 0.2% | ETF |
EZU iShares MSCI Eurozone ETF | $8,643,251 | $417,696 â–¼ | -4.6% | 124,363 | 0.2% | ETF |
TJX TJX Companies | $8,550,662 | $3,389,359 â–¼ | -28.4% | 56,440 | 0.2% | Consumer Discretionary |
AXP American Express | $8,375,412 | $2,647,608 â–¼ | -24.0% | 24,763 | 0.2% | Finance |
HRL Hormel Foods | $8,338,399 | $49,069 â–¼ | -0.6% | 335,955 | 0.2% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $8,070,514 | $3,243,249 â–¼ | -28.7% | 150,541 | 0.2% | ETF |
PRINCIPAL FINANCIAL GROUP IN
| $8,020,692 | $6,859,035 â–¼ | -46.1% | 74,417 | 0.2% | COM |
WALMART INC
| $7,912,012 | $1,723,592 â–¼ | -17.9% | 69,857 | 0.2% | COM |
AVGO Broadcom | $7,692,242 | $304,849 â–¼ | -3.8% | 20,363 | 0.2% | Technology |
ECL Ecolab | $7,664,004 | $4,179 â–¼ | -0.1% | 27,508 | 0.2% | Materials |
PG Procter & Gamble | $7,134,625 | $1,424,403 â–¼ | -16.6% | 48,656 | 0.1% | Consumer Staples |
VONV Vanguard Russell 1000 Value ETF | $7,090,449 | $1,312,396 â–² | 22.7% | 66,696 | 0.1% | ETF |
CVX Chevron | $7,077,351 | $5,484,752 â–¼ | -43.7% | 42,697 | 0.1% | Energy |
CAT Caterpillar | $7,059,222 | $1,860,380 â–¼ | -20.9% | 6,629 | 0.1% | Industrials |
EW Edwards Lifesciences | $6,827,197 | $81,414 â–¼ | -1.2% | 75,472 | 0.1% | Healthcare |
CSCO Cisco Systems | $6,775,445 | $734,360 â–¼ | -9.8% | 57,683 | 0.1% | Technology |
MSCI MSCI | $6,661,838 | $5,040 â–¼ | -0.1% | 11,895 | 0.1% | Finance |
TXN Texas Instruments | $6,631,281 | $5,999,361 â–¼ | -47.5% | 22,247 | 0.1% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $6,601,647 | $4,686,510 â–¼ | -41.5% | 69,807 | 0.1% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $6,528,451 | $1,225,610 â–¼ | -15.8% | 61,534 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $6,255,035 | $4,628,235 â–¼ | -42.5% | 53,257 | 0.1% | ETF |
UNH UnitedHealth Group | $6,220,260 | $187,863 â–¼ | -2.9% | 14,966 | 0.1% | Healthcare |
USB U.S. Bancorp | $6,124,015 | $173,106 â–¼ | -2.7% | 101,391 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $6,111,631 | $1,122,611 â–¼ | -15.5% | 89,338 | 0.1% | ETF |
SCHP Schwab U.S. TIPS ETF | $6,007,966 | $442,525 â–² | 8.0% | 226,715 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,981,363 | $891,728 â–² | 17.5% | 75,313 | 0.1% | ETF |
