SHY iShares 1-3 Year Treasury Bond ETF | $9,143,311 | $804,877 ▲ | 9.7% | 111,804 | 3.8% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $8,535,026 | $312,051 ▲ | 3.8% | 168,211 | 3.6% | ETF |
BYLD iShares Yield Optimized Bond ETF | $8,433,516 | $448,905 ▲ | 5.6% | 377,165 | 3.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $7,702,070 | $77,876 ▲ | 1.0% | 159,628 | 3.2% | Manufacturing |
AAPL Apple | $7,426,221 | $407,433 ▼ | -5.2% | 43,307 | 3.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,171,896 | $330,584 ▼ | -4.4% | 13,711 | 3.0% | Finance |
XMHQ Invesco S&P MidCap Quality ETF | $6,680,531 | $470,130 ▲ | 7.6% | 60,705 | 2.8% | ETF |
GOOGL Alphabet | $6,474,293 | $410,530 ▲ | 6.8% | 42,896 | 2.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $5,933,707 | $143,816 ▲ | 2.5% | 29,624 | 2.5% | Finance |
JMUB JPMorgan Municipal ETF | $5,875,743 | $297,489 ▲ | 5.3% | 115,801 | 2.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,024,999 | $1,217,062 ▲ | 32.0% | 67,704 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,642,106 | $1,324,553 ▲ | 39.9% | 47,397 | 2.0% | Finance |
IVV iShares Core S&P 500 ETF | $4,488,877 | $52,050 ▲ | 1.2% | 8,538 | 1.9% | ETF |
JNJ Johnson & Johnson | $4,466,232 | $398,011 ▲ | 9.8% | 28,233 | 1.9% | Medical |
FPE First Trust Preferred Securities and Income ETF | $4,419,077 | $53,398 ▲ | 1.2% | 255,143 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $3,932,493 | $1,496,768 ▲ | 61.5% | 86,791 | 1.7% | ETF |
UNH UnitedHealth Group | $3,901,305 | $312,658 ▲ | 8.7% | 7,886 | 1.6% | Medical |
TMO Thermo Fisher Scientific | $3,859,740 | $67,419 ▲ | 1.8% | 6,641 | 1.6% | Medical |
IVW iShares S&P 500 Growth ETF | $3,806,933 | $55,647 ▲ | 1.5% | 45,084 | 1.6% | ETF |
HD Home Depot | $3,766,819 | $275,031 ▲ | 7.9% | 9,820 | 1.6% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $3,765,140 | $948,005 ▲ | 33.7% | 36,277 | 1.6% | ETF |
META Meta Platforms | $3,610,705 | $330,674 ▲ | 10.1% | 7,436 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,596,287 | $531,117 ▲ | 17.3% | 8,552 | 1.5% | Finance |
V Visa | $3,219,192 | $224,660 ▲ | 7.5% | 11,535 | 1.4% | Business Services |
QQQ Invesco QQQ | $3,093,246 | $29,747 ▼ | -1.0% | 6,967 | 1.3% | Finance |
MSFT Microsoft | $3,011,307 | $60,159 ▼ | -2.0% | 7,158 | 1.3% | Computer and Technology |
ADBE Adobe | $2,759,153 | $131,196 ▲ | 5.0% | 5,468 | 1.2% | Computer and Technology |
HON Honeywell International | $2,665,816 | $308,494 ▲ | 13.1% | 12,988 | 1.1% | Multi-Sector Conglomerates |
BR Broadridge Financial Solutions | $2,535,378 | $237,026 ▲ | 10.3% | 12,376 | 1.1% | Business Services |
PG Procter & Gamble | $2,498,781 | $216,926 ▲ | 9.5% | 15,401 | 1.1% | Consumer Staples |
LINDE PLC SHS
| $2,463,139 | $190,829 ▲ | 8.4% | 5,305 | 1.0% | Stock |
DLR Digital Realty Trust | $2,384,157 | $322,939 ▲ | 15.7% | 16,552 | 1.0% | Finance |
SHW Sherwin-Williams | $2,353,905 | $167,069 ▲ | 7.6% | 6,777 | 1.0% | Construction |
PSX Phillips 66 | $2,314,724 | $281,765 ▲ | 13.9% | 14,171 | 1.0% | Oils/Energy |
IUSV iShares Core S&P U.S. Value ETF | $2,145,788 | $188,749 ▼ | -8.1% | 23,726 | 0.9% | Manufacturing |
AMT American Tower | $2,145,690 | $336,703 ▲ | 18.6% | 10,859 | 0.9% | Finance |
MS Morgan Stanley | $2,054,984 | $180,131 ▲ | 9.6% | 21,824 | 0.9% | Finance |
IJR iShares Core S&P Small-Cap ETF | $1,979,139 | $484,728 ▲ | 32.4% | 17,908 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,959,581 | $135,314 ▼ | -6.5% | 23,446 | 0.8% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,947,714 | $256,840 ▲ | 15.2% | 46,122 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,942,797 | $16,102 ▲ | 0.8% | 48,986 | 0.8% | ETF |
GLD SPDR Gold Shares | $1,872,669 | | 0.0% | 9,103 | 0.8% | Finance |
SBUX Starbucks | $1,813,117 | $214,405 ▲ | 13.4% | 19,839 | 0.8% | Retail/Wholesale |
DIS Walt Disney | $1,781,396 | $245,815 ▲ | 16.0% | 14,559 | 0.7% | Consumer Discretionary |
MA Mastercard | $1,769,277 | $143,989 ▲ | 8.9% | 3,674 | 0.7% | Business Services |
PEP PepsiCo | $1,754,424 | $6,825 ▲ | 0.4% | 10,025 | 0.7% | Consumer Staples |
SPGI S&P Global | $1,728,756 | $104,244 ▲ | 6.4% | 4,063 | 0.7% | Business Services |
ICE Intercontinental Exchange | $1,703,028 | $151,035 ▲ | 9.7% | 12,392 | 0.7% | Finance |
AWK American Water Works | $1,694,081 | $249,554 ▲ | 17.3% | 13,862 | 0.7% | Utilities |
XOM Exxon Mobil | $1,632,531 | $14,414 ▼ | -0.9% | 14,044 | 0.7% | Oils/Energy |
VNLA Janus Henderson Short Duration Income ETF | $1,578,627 | $336,590 ▼ | -17.6% | 32,549 | 0.7% | ETF |
DHR Danaher | $1,565,176 | $151,823 ▲ | 10.7% | 6,268 | 0.7% | Multi-Sector Conglomerates |
DVY iShares Select Dividend ETF | $1,553,430 | $567,246 ▼ | -26.7% | 12,611 | 0.7% | ETF |
VRSK Verisk Analytics | $1,474,816 | $156,063 ▲ | 11.8% | 6,256 | 0.6% | Business Services |
SHEL Shell | $1,449,391 | $29,229 ▲ | 2.1% | 21,620 | 0.6% | Oils/Energy |
WST West Pharmaceutical Services | $1,438,802 | | 0.0% | 3,636 | 0.6% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $1,403,813 | $66,232 ▼ | -4.5% | 9,008 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,395,100 | $558,140 ▲ | 66.7% | 5,584 | 0.6% | ETF |
DEO Diageo | $1,379,673 | $274,715 ▲ | 24.9% | 9,276 | 0.6% | Consumer Staples |
MKC McCormick & Company, Incorporated | $1,372,124 | $195,326 ▲ | 16.6% | 17,864 | 0.6% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,358,157 | $108,222 ▲ | 8.7% | 14,884 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,355,183 | $337,152 ▼ | -19.9% | 13,188 | 0.6% | ETF |
CTAS Cintas | $1,307,723 | $687 ▲ | 0.1% | 1,903 | 0.5% | Industrial Products |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $1,281,610 | $5,401 ▲ | 0.4% | 31,084 | 0.5% | Manufacturing |
SLB Schlumberger | $1,272,316 | $241,495 ▲ | 23.4% | 23,213 | 0.5% | Oils/Energy |
FLMI Franklin Dynamic Municipal Bond ETF | $1,167,358 | $25,487 ▲ | 2.2% | 47,589 | 0.5% | ETF |
CMCSA Comcast | $1,163,380 | $33,076 ▲ | 2.9% | 26,837 | 0.5% | Consumer Discretionary |
CB Chubb | $1,121,231 | $39,128 ▲ | 3.6% | 4,327 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,099,015 | $5,296 ▼ | -0.5% | 6,018 | 0.5% | ETF |
PH Parker-Hannifin | $1,092,400 | $47,810 ▲ | 4.6% | 1,965 | 0.5% | Industrial Products |
AMZN Amazon.com | $1,063,701 | $29,402 ▲ | 2.8% | 5,897 | 0.4% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $1,050,841 | $59,772 ▼ | -5.4% | 25,158 | 0.4% | ETF |
WSO Watsco | $1,038,325 | $15,981 ▲ | 1.6% | 2,404 | 0.4% | Construction |
MMC Marsh & McLennan Companies | $1,010,337 | $155,928 ▲ | 18.2% | 4,905 | 0.4% | Finance |
ABBV AbbVie | $1,003,788 | $29,684 ▼ | -2.9% | 5,512 | 0.4% | Medical |
MRK Merck & Co., Inc. | $927,609 | $8,049 ▲ | 0.9% | 7,030 | 0.4% | Medical |
ITW Illinois Tool Works | $848,566 | $12,345 ▲ | 1.5% | 3,162 | 0.4% | Industrial Products |
EG Everest Group | $833,955 | | 0.0% | 2,098 | 0.4% | Finance |
SMOG VanEck Low Carbon Energy ETF | $794,032 | | 0.0% | 8,076 | 0.3% | ETF |
CAT Caterpillar | $757,245 | | 0.0% | 2,067 | 0.3% | Industrial Products |
IQV IQVIA | $746,531 | $506 ▲ | 0.1% | 2,952 | 0.3% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $716,378 | $716,378 ▲ | New Holding | 11,794 | 0.3% | ETF |
MCD McDonald's | $707,733 | $32,144 ▲ | 4.8% | 2,510 | 0.3% | Retail/Wholesale |
PM Philip Morris International | $701,825 | $3,298 ▼ | -0.5% | 7,660 | 0.3% | Consumer Staples |
CVX Chevron | $683,926 | $14,827 ▼ | -2.1% | 4,336 | 0.3% | Oils/Energy |
RTX RTX | $663,332 | $8,681 ▼ | -1.3% | 6,801 | 0.3% | Aerospace |
TXN Texas Instruments | $644,953 | $33,276 ▲ | 5.4% | 3,702 | 0.3% | Computer and Technology |
UPS United Parcel Service | $635,683 | $50,682 ▲ | 8.7% | 4,277 | 0.3% | Transportation |
FCOM Fidelity MSCI Communication Services Index ETF | $628,711 | $5,898 ▲ | 0.9% | 12,686 | 0.3% | ETF |
CSCO Cisco Systems | $581,360 | $48,663 ▼ | -7.7% | 11,648 | 0.2% | Computer and Technology |
NVDA NVIDIA | $566,843 | $22,601 ▼ | -3.8% | 627 | 0.2% | Computer and Technology |
OKE ONEOK | $530,669 | $39,686 ▼ | -7.0% | 6,619 | 0.2% | Oils/Energy |
SCHW Charles Schwab | $479,229 | $45,283 ▲ | 10.4% | 6,625 | 0.2% | Finance |
BDX Becton, Dickinson and Company | $472,576 | $33,402 ▲ | 7.6% | 1,910 | 0.2% | Medical |
CMG Chipotle Mexican Grill | $462,176 | | 0.0% | 159 | 0.2% | Retail/Wholesale |
BNL Broadstone Net Lease | $420,645 | | 0.0% | 26,844 | 0.2% | Finance |
BA Boeing | $408,764 | $4,246 ▼ | -1.0% | 2,118 | 0.2% | Aerospace |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $408,217 | $408,217 ▲ | New Holding | 7,780 | 0.2% | ETF |
LLY Eli Lilly and Company | $357,862 | $10,891 ▼ | -3.0% | 460 | 0.2% | Medical |
GOOG Alphabet | $343,499 | $3,197 ▼ | -0.9% | 2,256 | 0.1% | Computer and Technology |
NSC Norfolk Southern | $313,490 | | 0.0% | 1,230 | 0.1% | Transportation |
DVN Devon Energy | $308,758 | $251 ▲ | 0.1% | 6,153 | 0.1% | Oils/Energy |
FDX FedEx | $288,871 | $2,608 ▼ | -0.9% | 997 | 0.1% | Transportation |
CVS CVS Health | $286,976 | $47,457 ▼ | -14.2% | 3,598 | 0.1% | Retail/Wholesale |
CARR Carrier Global | $273,037 | $7,848 ▼ | -2.8% | 4,697 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $267,224 | $4,119 ▼ | -1.5% | 1,103 | 0.1% | Basic Materials |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $262,038 | $262,038 ▲ | New Holding | 10,200 | 0.1% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $254,512 | $698 ▲ | 0.3% | 3,648 | 0.1% | ETF |
COST Costco Wholesale | $248,349 | $3,663 ▲ | 1.5% | 339 | 0.1% | Retail/Wholesale |
ROST Ross Stores | $246,997 | $440 ▲ | 0.2% | 1,683 | 0.1% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $246,042 | $542 ▲ | 0.2% | 4,537 | 0.1% | Medical |
LOW Lowe's Companies | $243,777 | $243,777 ▲ | New Holding | 957 | 0.1% | Retail/Wholesale |
OTIS Otis Worldwide | $235,369 | $496 ▲ | 0.2% | 2,371 | 0.1% | Construction |
SDY SPDR S&P Dividend ETF | $223,196 | | 0.0% | 1,701 | 0.1% | ETF |
VUG Vanguard Growth ETF | $223,042 | | 0.0% | 648 | 0.1% | ETF |
CTSH Cognizant Technology Solutions | $221,849 | | 0.0% | 3,027 | 0.1% | Computer and Technology |
MO Altria Group | $213,766 | $17,447 ▼ | -7.5% | 4,901 | 0.1% | Consumer Staples |
AMGN Amgen | $204,106 | $853 ▲ | 0.4% | 718 | 0.1% | Medical |
AMD Advanced Micro Devices | $203,954 | $203,954 ▲ | New Holding | 1,130 | 0.1% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $0 | $758,932 ▼ | -100.0% | 0 | 0.0% | ETF |
TCBK TriCo Bancshares | $0 | $348,444 ▼ | -100.0% | 0 | 0.0% | Finance |
IGF iShares Global Infrastructure ETF | $0 | $306,617 ▼ | -100.0% | 0 | 0.0% | Manufacturing |