MSFT Microsoft | $50,683,750 | $107,918 ▲ | 0.2% | 119,761 | 5.7% | Computer and Technology |
IWM iShares Russell 2000 ETF | $40,687,865 | $1,403,092 ▲ | 3.6% | 202,498 | 4.6% | Finance |
VFMF Vanguard US Multifactor ETF | $38,983,267 | $496,326 ▲ | 1.3% | 317,395 | 4.4% | ETF |
AMZN Amazon.com | $36,965,716 | $3,033,082 ▲ | 8.9% | 198,827 | 4.1% | Retail/Wholesale |
VFVA Vanguard U.S. Value Factor | $29,894,344 | $1,162,140 ▲ | 4.0% | 260,245 | 3.4% | ETF |
VUG Vanguard Growth ETF | $26,995,667 | $1,242,058 ▲ | 4.8% | 79,201 | 3.0% | ETF |
NVDA NVIDIA | $26,813,234 | $14,940,244 ▼ | -35.8% | 30,806 | 3.0% | Computer and Technology |
AAPL Apple | $25,879,394 | $225,832 ▼ | -0.9% | 154,246 | 2.9% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $23,601,764 | $5,460,857 ▲ | 30.1% | 409,824 | 2.6% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $21,732,890 | $1,038,379 ▼ | -4.6% | 441,636 | 2.4% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $20,357,655 | $201,014 ▲ | 1.0% | 138,544 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $19,640,826 | $223,227 ▼ | -1.1% | 100,480 | 2.2% | Finance |
VFMV Vanguard U.S. Minimum Volatility ETF | $19,291,116 | $359,755 ▲ | 1.9% | 177,224 | 2.2% | ETF |
LLY Eli Lilly and Company | $17,390,670 | $198,115 ▲ | 1.2% | 22,823 | 2.0% | Medical |
V Visa | $14,720,362 | $452,892 ▼ | -3.0% | 53,630 | 1.7% | Business Services |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $14,421,114 | $3,078,375 ▼ | -17.6% | 286,190 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $13,201,679 | $329,667 ▲ | 2.6% | 25,549 | 1.5% | ETF |
VGK Vanguard FTSE Europe ETF | $12,437,843 | $370,221 ▲ | 3.1% | 187,968 | 1.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $12,106,715 | $128,301 ▲ | 1.1% | 213,824 | 1.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $11,799,870 | $349,686 ▲ | 3.1% | 170,543 | 1.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $11,461,121 | $103,518 ▲ | 0.9% | 140,610 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $11,216,278 | $229,575 ▼ | -2.0% | 46,023 | 1.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $10,632,327 | $287,918 ▼ | -2.6% | 213,372 | 1.2% | ETF |
EWJV iShares MSCI Japan Value ETF | $10,369,811 | $5,761,812 ▲ | 125.0% | 317,508 | 1.2% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $10,280,489 | $950,697 ▲ | 10.2% | 179,290 | 1.2% | ETF |
INTU Intuit | $10,273,211 | $2,324,682 ▼ | -18.5% | 16,351 | 1.2% | Computer and Technology |
SMFG Sumitomo Mitsui Financial Group | $9,919,334 | $332,514 ▲ | 3.5% | 859,561 | 1.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $9,356,185 | $120,570 ▲ | 1.3% | 165,831 | 1.0% | ETF |
BAC Bank of America | $9,202,265 | $32,802 ▲ | 0.4% | 251,085 | 1.0% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,928,873 | $140,945 ▼ | -1.6% | 122,582 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $8,572,419 | $2,038,243 ▲ | 31.2% | 97,814 | 1.0% | ETF |
XOM Exxon Mobil | $8,423,857 | $3,469,380 ▲ | 70.0% | 68,935 | 0.9% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $8,417,961 | $1,788,712 ▲ | 27.0% | 21,173 | 0.9% | Medical |
PZA Invesco National AMT-Free Municipal Bond ETF | $8,303,246 | $44,320 ▲ | 0.5% | 354,083 | 0.9% | ETF |
AVES Avantis Emerging Markets Value ETF | $8,165,724 | $1,574,060 ▼ | -16.2% | 171,261 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $8,134,473 | $318,870 ▲ | 4.1% | 78,036 | 0.9% | ETF |
GE General Electric | $7,831,440 | $349,084 ▲ | 4.7% | 50,006 | 0.9% | Transportation |
DIS Walt Disney | $7,825,948 | $70,431 ▲ | 0.9% | 66,780 | 0.9% | Consumer Discretionary |
CMI Cummins | $7,342,262 | $43,531 ▼ | -0.6% | 24,288 | 0.8% | Auto/Tires/Trucks |
CAT Caterpillar | $7,303,734 | $279,052 ▼ | -3.7% | 19,630 | 0.8% | Industrial Products |
AVDV Avantis International Small Cap Value ETF | $7,194,456 | $166,105 ▲ | 2.4% | 109,538 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,252,747 | $12,429,263 ▼ | -66.5% | 147,889 | 0.7% | ETF |
ASML ASML | $6,025,039 | $3,898 ▼ | -0.1% | 6,182 | 0.7% | Computer and Technology |
C Citigroup | $5,670,220 | $117,471 ▼ | -2.0% | 94,221 | 0.6% | Finance |
UBER Uber Technologies | $5,651,567 | $130,038 ▼ | -2.2% | 76,013 | 0.6% | Computer and Technology |
GM General Motors | $5,421,449 | $2,629,326 ▼ | -32.7% | 123,383 | 0.6% | Auto/Tires/Trucks |
GOVT iShares U.S. Treasury Bond ETF | $5,322,156 | $130,875 ▲ | 2.5% | 239,198 | 0.6% | ETF |
IDXX IDEXX Laboratories | $5,304,057 | $324,666 ▼ | -5.8% | 10,521 | 0.6% | Medical |
DE Deere & Company | $5,041,277 | $148,309 ▲ | 3.0% | 12,237 | 0.6% | Industrial Products |
GOOGL Alphabet | $4,901,855 | $52,142 ▲ | 1.1% | 31,399 | 0.5% | Computer and Technology |
FIX Comfort Systems USA | $4,704,939 | $489,661 ▼ | -9.4% | 15,489 | 0.5% | Construction |
QCOM QUALCOMM | $4,666,599 | $1,468,798 ▼ | -23.9% | 27,314 | 0.5% | Computer and Technology |
PWR Quanta Services | $4,634,109 | $24,413 ▲ | 0.5% | 18,223 | 0.5% | Construction |
FCX Freeport-McMoRan | $4,372,500 | $3,423,657 ▼ | -43.9% | 85,870 | 0.5% | Basic Materials |
MTUM iShares MSCI USA Momentum Factor ETF | $4,267,243 | $273,496 ▲ | 6.8% | 23,045 | 0.5% | ETF |
DHI D.R. Horton | $4,225,273 | $52,629 ▲ | 1.3% | 28,501 | 0.5% | Construction |
XLE Energy Select Sector SPDR Fund | $4,132,019 | $3,743,890 ▲ | 964.6% | 42,254 | 0.5% | ETF |
CMCSA Comcast | $4,119,093 | $17,194 ▼ | -0.4% | 103,732 | 0.5% | Consumer Discretionary |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,058,139 | $15,229 ▼ | -0.4% | 85,005 | 0.5% | Manufacturing |
POST Post | $4,002,423 | $71,039 ▲ | 1.8% | 39,495 | 0.4% | Consumer Staples |
CTVA Corteva | $3,909,744 | $267,509 ▲ | 7.3% | 68,400 | 0.4% | Consumer Staples |
SNPS Synopsys | $3,887,640 | $19,643 ▼ | -0.5% | 6,927 | 0.4% | Computer and Technology |
IWV iShares Russell 3000 ETF | $3,806,301 | $578,005 ▲ | 17.9% | 12,940 | 0.4% | ETF |
FI Fiserv | $3,803,287 | $29,526 ▼ | -0.8% | 24,732 | 0.4% | Business Services |
RGA Reinsurance Group of America | $3,764,247 | $10,068 ▼ | -0.3% | 19,816 | 0.4% | Finance |
MLI Mueller Industries | $3,696,024 | $48,452 ▲ | 1.3% | 71,476 | 0.4% | Industrial Products |
AON AON | $3,632,420 | $170,008 ▲ | 4.9% | 11,495 | 0.4% | Finance |
ROST Ross Stores | $3,556,266 | $43,838 ▲ | 1.2% | 25,716 | 0.4% | Retail/Wholesale |
ZTS Zoetis | $3,530,506 | $188,659 ▲ | 5.6% | 21,633 | 0.4% | Medical |
DAL Delta Air Lines | $3,528,204 | $34,218 ▲ | 1.0% | 76,302 | 0.4% | Transportation |
AVDE Avantis International Equity ETF | $3,516,840 | $103,273 ▲ | 3.0% | 55,814 | 0.4% | ETF |
AVGO Broadcom | $3,514,859 | $298,856 ▲ | 9.3% | 2,658 | 0.4% | Computer and Technology |
TTWO Take-Two Interactive Software | $3,508,800 | $226,963 ▲ | 6.9% | 23,066 | 0.4% | Consumer Discretionary |
VB Vanguard Small-Cap ETF | $3,450,060 | $88,373 ▲ | 2.6% | 15,655 | 0.4% | ETF |
SOFI SoFi Technologies | $3,371,586 | $340,019 ▲ | 11.2% | 445,977 | 0.4% | Business Services |
BAB Invesco Taxable Municipal Bond ETF | $3,312,522 | $870,439 ▼ | -20.8% | 127,209 | 0.4% | ETF |
REGN Regeneron Pharmaceuticals | $3,266,402 | $1,466,089 ▼ | -31.0% | 3,489 | 0.4% | Medical |
UPS United Parcel Service | $2,985,991 | $161,102 ▲ | 5.7% | 20,277 | 0.3% | Transportation |
SNOW Snowflake | $2,842,642 | $911,242 ▲ | 47.2% | 18,583 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $2,702,550 | $193,521 ▲ | 7.7% | 6,005 | 0.3% | Medical |
SLB Schlumberger | $2,642,575 | $2,642,575 ▲ | New Holding | 48,756 | 0.3% | Oils/Energy |
CNC Centene | $2,625,710 | $28,467 ▼ | -1.1% | 36,342 | 0.3% | Medical |
RYAN Ryan Specialty | $2,619,408 | $71,250 ▲ | 2.8% | 50,991 | 0.3% | Finance |
AMN AMN Healthcare Services | $2,608,832 | $2,608,832 ▲ | New Holding | 44,255 | 0.3% | Medical |
CCI Crown Castle | $2,552,055 | $137,856 ▼ | -5.1% | 26,121 | 0.3% | Finance |
RRC Range Resources | $2,536,270 | $114,875 ▲ | 4.7% | 69,812 | 0.3% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $2,490,270 | $84,505 ▼ | -3.3% | 42,995 | 0.3% | ETF |
WMT Walmart | $2,458,505 | $2,458,505 ▲ | New Holding | 40,556 | 0.3% | Retail/Wholesale |
PNC The PNC Financial Services Group | $2,458,466 | $981,340 ▼ | -28.5% | 15,858 | 0.3% | Finance |
VTI Vanguard Total Stock Market ETF | $2,362,297 | $59,918 ▼ | -2.5% | 9,265 | 0.3% | ETF |
PANW Palo Alto Networks | $2,309,580 | $2,309,580 ▲ | New Holding | 8,219 | 0.3% | Computer and Technology |
AVIV Avantis International Large Cap Value ETF | $2,217,050 | $24,710 ▲ | 1.1% | 41,003 | 0.2% | ETF |
GEHC GE HealthCare Technologies | $2,185,693 | $31,333 ▼ | -1.4% | 25,601 | 0.2% | Medical |
NXPI NXP Semiconductors | $2,109,691 | $803,761 ▼ | -27.6% | 8,751 | 0.2% | Computer and Technology |
TBBK Bancorp | $2,052,645 | $1,118,739 ▼ | -35.3% | 65,122 | 0.2% | Finance |
PNFP Pinnacle Financial Partners | $1,989,567 | $1,989,567 ▲ | New Holding | 25,026 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,891,226 | $32,002 ▲ | 1.7% | 18,143 | 0.2% | ETF |
GE VERNOVA LLC
| $1,719,697 | $1,719,697 ▲ | New Holding | 12,428 | 0.2% | COM |
VGSH Vanguard Short-Term Treasury Index ETF | $1,657,152 | $1,657,152 ▲ | New Holding | 28,780 | 0.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,472,316 | | 0.0% | 16,582 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,472,309 | $9,801 ▲ | 0.7% | 30,795 | 0.2% | ETF |
ILMN Illumina | $1,269,238 | $5,510 ▼ | -0.4% | 9,674 | 0.1% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $1,141,745 | $1,141,745 ▲ | New Holding | 15,496 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,108,364 | $881,492 ▲ | 388.5% | 2,345 | 0.1% | ETF |
GS The Goldman Sachs Group | $1,055,602 | | 0.0% | 2,634 | 0.1% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,020,420 | | 0.0% | 8,966 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $832,539 | | 0.0% | 2,035 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $801,430 | $2,664 ▲ | 0.3% | 4,513 | 0.1% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $673,627 | $3,893 ▲ | 0.6% | 6,748 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $647,796 | | 0.0% | 3,565 | 0.1% | ETF |
VV Vanguard Large-Cap ETF | $639,230 | | 0.0% | 2,708 | 0.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $592,401 | $765 ▲ | 0.1% | 13,170 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $531,602 | | 0.0% | 2,881 | 0.1% | ETF |
GOOG Alphabet | $452,418 | $219,746 ▲ | 94.4% | 2,870 | 0.1% | Computer and Technology |
ABBV AbbVie | $448,099 | $36,680 ▲ | 8.9% | 2,651 | 0.1% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $423,962 | $318,493 ▼ | -42.9% | 3,658 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $410,478 | $33,597 ▼ | -7.6% | 1,234 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $402,527 | | 0.0% | 1,555 | 0.0% | ETF |
CSWI CSW Industrials | $399,200 | | 0.0% | 1,698 | 0.0% | Basic Materials |
EMR Emerson Electric | $315,659 | | 0.0% | 2,767 | 0.0% | Industrial Products |
ABT Abbott Laboratories | $271,811 | $271,811 ▲ | New Holding | 2,445 | 0.0% | Medical |
VTV Vanguard Value ETF | $266,892 | $266,892 ▲ | New Holding | 1,681 | 0.0% | ETF |
CVX Chevron | $262,387 | $262,387 ▲ | New Holding | 1,613 | 0.0% | Oils/Energy |
PEP PepsiCo | $259,176 | $676 ▲ | 0.3% | 1,534 | 0.0% | Consumer Staples |
MMC Marsh & McLennan Companies | $257,510 | $257,510 ▲ | New Holding | 1,280 | 0.0% | Finance |
INGR Ingredion | $241,676 | | 0.0% | 2,141 | 0.0% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $233,659 | | 0.0% | 1,542 | 0.0% | ETF |
EPD Enterprise Products Partners | $225,038 | | 0.0% | 7,720 | 0.0% | Oils/Energy |
LRGF iShares U.S. Equity Factor ETF | $221,392 | $48,266 ▼ | -17.9% | 4,197 | 0.0% | ETF |
MRK Merck & Co., Inc. | $217,913 | $217,913 ▲ | New Holding | 1,719 | 0.0% | Medical |
FDX FedEx | $215,159 | $215,159 ▲ | New Holding | 796 | 0.0% | Transportation |
AEE Ameren | $214,047 | $289 ▲ | 0.1% | 2,961 | 0.0% | Utilities |
SNA Snap-on | $206,793 | $12,559 ▼ | -5.7% | 708 | 0.0% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $0 | $2,259,324 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $1,101,525 ▼ | -100.0% | 0 | 0.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $0 | $212,310 ▼ | -100.0% | 0 | 0.0% | ETF |
