IEFA iShares Core MSCI EAFE ETF | $233,281,550 | $5,678,721 ▲ | 2.5% | 3,143,109 | 20.1% | ETF |
QQQ Invesco QQQ | $188,707,802 | $4,995,557 ▲ | 2.7% | 425,008 | 16.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $81,030,512 | $1,888,412 ▲ | 2.4% | 669,729 | 7.0% | ETF |
VOO Vanguard S&P 500 ETF | $79,128,508 | $10,740,761 ▲ | 15.7% | 164,611 | 6.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $66,870,058 | $28,515,742 ▲ | 74.3% | 728,432 | 5.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $31,041,985 | $2,308,838 ▲ | 8.0% | 316,949 | 2.7% | Finance |
NVDA NVIDIA | $20,576,772 | $1,044,515 ▼ | -4.8% | 22,773 | 1.8% | Computer and Technology |
MSFT Microsoft | $13,678,869 | $1,993,792 ▲ | 17.1% | 32,513 | 1.2% | Computer and Technology |
ABBV AbbVie | $12,958,600 | $73,568 ▲ | 0.6% | 71,162 | 1.1% | Medical |
PSX Phillips 66 | $11,226,848 | $524,811 ▼ | -4.5% | 68,733 | 1.0% | Oils/Energy |
IBM International Business Machines | $11,119,983 | $162,507 ▼ | -1.4% | 58,232 | 1.0% | Computer and Technology |
INTC Intel | $10,923,948 | $108,967 ▲ | 1.0% | 247,316 | 0.9% | Computer and Technology |
CSCO Cisco Systems | $10,737,587 | $402,774 ▲ | 3.9% | 215,139 | 0.9% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $10,704,104 | $237,997 ▼ | -2.2% | 20,464 | 0.9% | Finance |
XOM Exxon Mobil | $10,288,170 | $116,356 ▲ | 1.1% | 88,508 | 0.9% | Oils/Energy |
ARCC Ares Capital | $10,194,138 | $174,763 ▲ | 1.7% | 489,632 | 0.9% | Finance |
STX Seagate Technology | $10,165,992 | $24,658 ▼ | -0.2% | 109,253 | 0.9% | Business Services |
GILD Gilead Sciences | $9,394,386 | $338,269 ▲ | 3.7% | 128,251 | 0.8% | Medical |
AMZN Amazon.com | $9,369,298 | $2,101,607 ▲ | 28.9% | 51,942 | 0.8% | Retail/Wholesale |
SO Southern | $9,322,326 | $251,233 ▲ | 2.8% | 129,946 | 0.8% | Utilities |
LYB LyondellBasell Industries | $9,277,410 | $206,094 ▲ | 2.3% | 90,706 | 0.8% | Basic Materials |
PRU Prudential Financial | $9,273,543 | $3,992 ▲ | 0.0% | 78,991 | 0.8% | Finance |
AMGN Amgen | $8,971,718 | $142,160 ▲ | 1.6% | 31,555 | 0.8% | Medical |
RIO Rio Tinto Group | $8,925,194 | $457,526 ▲ | 5.4% | 140,025 | 0.8% | Basic Materials |
DOW DOW | $8,759,943 | $182,769 ▲ | 2.1% | 151,216 | 0.8% | Basic Materials |
AAPL Apple | $8,629,217 | $2,130,296 ▲ | 32.8% | 50,322 | 0.7% | Computer and Technology |
DUK Duke Energy | $8,627,112 | $226,882 ▲ | 2.7% | 89,206 | 0.7% | Utilities |
KHC Kraft Heinz | $8,535,081 | $302,359 ▲ | 3.7% | 231,303 | 0.7% | Consumer Staples |
UPS United Parcel Service | $8,441,589 | $476,954 ▲ | 6.0% | 56,796 | 0.7% | Transportation |
HBAN Huntington Bancshares | $8,275,196 | $20,897 ▼ | -0.3% | 593,204 | 0.7% | Finance |
IP International Paper | $8,126,812 | $260,341 ▲ | 3.3% | 208,273 | 0.7% | Basic Materials |
T AT&T | $7,966,834 | $209,898 ▲ | 2.7% | 452,661 | 0.7% | Computer and Technology |
VZ Verizon Communications | $7,612,929 | $220,248 ▲ | 3.0% | 181,433 | 0.7% | Computer and Technology |
GSK GSK | $7,534,831 | $16,977 ▲ | 0.2% | 175,760 | 0.6% | Medical |
TRP TC Energy | $7,058,356 | $97,324 ▲ | 1.4% | 175,581 | 0.6% | Oils/Energy |
PFE Pfizer | $6,770,140 | $775,169 ▲ | 12.9% | 243,969 | 0.6% | Medical |
VTRS Viatris | $5,835,962 | $80,392 ▼ | -1.4% | 488,774 | 0.5% | Medical |
EXR Extra Space Storage | $5,769,897 | $294 ▲ | 0.0% | 39,251 | 0.5% | Finance |
HPE Hewlett Packard Enterprise | $5,671,827 | $127,213 ▲ | 2.3% | 319,900 | 0.5% | Computer and Technology |
LEG Leggett & Platt | $5,651,050 | $848,288 ▲ | 17.7% | 295,094 | 0.5% | Consumer Discretionary |
CAG Conagra Brands | $5,616,987 | $195,920 ▲ | 3.6% | 189,507 | 0.5% | Consumer Staples |
AGNC AGNC Investment | $5,584,649 | $85,150 ▲ | 1.5% | 564,106 | 0.5% | Finance |
NWL Newell Brands | $5,490,970 | $674,552 ▲ | 14.0% | 683,807 | 0.5% | Consumer Staples |
META Meta Platforms | $4,696,530 | $845,880 ▲ | 22.0% | 9,672 | 0.4% | Computer and Technology |
GOOGL Alphabet | $4,639,286 | $1,211,364 ▲ | 35.3% | 30,738 | 0.4% | Computer and Technology |
MCD McDonald's | $4,310,452 | $117,291 ▲ | 2.8% | 15,288 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,826,131 | $582,873 ▲ | 18.0% | 19,102 | 0.3% | Finance |
GOOG Alphabet | $3,657,590 | $380,193 ▲ | 11.6% | 24,022 | 0.3% | Computer and Technology |
V Visa | $3,524,222 | $1,058,829 ▲ | 42.9% | 12,628 | 0.3% | Business Services |
UNH UnitedHealth Group | $3,457,458 | $453,145 ▲ | 15.1% | 6,989 | 0.3% | Medical |
WM Waste Management | $3,411,679 | $639 ▼ | 0.0% | 16,006 | 0.3% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,693,604 | $162,438 ▼ | -5.7% | 10,364 | 0.2% | ETF |
AFL Aflac | $2,653,417 | $258 ▼ | 0.0% | 30,904 | 0.2% | Finance |
NLY Annaly Capital Management | $2,381,624 | $87,955 ▲ | 3.8% | 120,956 | 0.2% | Finance |
CRM Salesforce | $2,319,086 | $139,748 ▼ | -5.7% | 7,700 | 0.2% | Computer and Technology |
UL Unilever | $2,219,653 | $103,090 ▲ | 4.9% | 44,225 | 0.2% | Consumer Staples |
PG Procter & Gamble | $2,205,627 | $155,111 ▲ | 7.6% | 13,594 | 0.2% | Consumer Staples |
PSA Public Storage | $2,148,764 | | 0.0% | 7,408 | 0.2% | Finance |
CSGP CoStar Group | $2,097,089 | $316,751 ▼ | -13.1% | 21,709 | 0.2% | Computer and Technology |
DHR Danaher | $2,044,707 | $67,175 ▼ | -3.2% | 8,188 | 0.2% | Multi-Sector Conglomerates |
BRK.B Berkshire Hathaway | $1,954,577 | $841 ▲ | 0.0% | 4,648 | 0.2% | Finance |
MA Mastercard | $1,908,943 | $251,379 ▲ | 15.2% | 3,964 | 0.2% | Business Services |
HEI HEICO | $1,876,002 | $209,909 ▼ | -10.1% | 9,822 | 0.2% | Aerospace |
ESGV Vanguard ESG US Stock ETF | $1,813,943 | $60,014 ▼ | -3.2% | 19,465 | 0.2% | ETF |
WST West Pharmaceutical Services | $1,811,956 | $202,999 ▼ | -10.1% | 4,579 | 0.2% | Medical |
FAST Fastenal | $1,800,910 | $208,047 ▼ | -10.4% | 23,346 | 0.2% | Retail/Wholesale |
ADI Analog Devices | $1,643,635 | $213,218 ▼ | -11.5% | 8,310 | 0.1% | Computer and Technology |
KO Coca-Cola | $1,636,749 | $158,273 ▲ | 10.7% | 26,753 | 0.1% | Consumer Staples |
VEEV Veeva Systems | $1,578,041 | $178,170 ▼ | -10.1% | 6,811 | 0.1% | Computer and Technology |
GLOB Globant | $1,558,870 | $180,499 ▼ | -10.4% | 7,721 | 0.1% | Computer and Technology |
COST Costco Wholesale | $1,546,582 | $596,361 ▲ | 62.8% | 2,111 | 0.1% | Retail/Wholesale |
NOW ServiceNow | $1,537,761 | $222,621 ▼ | -12.6% | 2,017 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $1,477,444 | $258,886 ▲ | 21.2% | 11,197 | 0.1% | Medical |
HD Home Depot | $1,474,942 | $98,202 ▲ | 7.1% | 3,845 | 0.1% | Retail/Wholesale |
TYL Tyler Technologies | $1,471,810 | $212,930 ▼ | -12.6% | 3,463 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,438,613 | $106,182 ▲ | 8.0% | 26,528 | 0.1% | Medical |
IRT Independence Realty Trust | $1,419,537 | | 0.0% | 88,006 | 0.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,406,466 | $654,117 ▲ | 86.9% | 28,034 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,395,552 | $238,234 ▲ | 20.6% | 8,822 | 0.1% | Medical |
ROL Rollins | $1,370,517 | $195,583 ▼ | -12.5% | 29,620 | 0.1% | Construction |
SPHQ Invesco S&P 500 Quality ETF | $1,357,456 | | 0.0% | 22,467 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,354,706 | $17,899,279 ▼ | -93.0% | 32,163 | 0.1% | ETF |
SPGI S&P Global | $1,346,124 | $195,707 ▼ | -12.7% | 3,164 | 0.1% | Business Services |
PEP PepsiCo | $1,284,748 | $245,539 ▲ | 23.6% | 7,341 | 0.1% | Consumer Staples |
SBUX Starbucks | $1,240,619 | $65,252 ▼ | -5.0% | 13,575 | 0.1% | Retail/Wholesale |
TSLA Tesla | $1,239,495 | $519,811 ▲ | 72.2% | 7,051 | 0.1% | Auto/Tires/Trucks |
MEDP Medpace | $1,215,683 | $140,240 ▼ | -10.3% | 3,008 | 0.1% | Medical |
LLY Eli Lilly and Company | $1,142,823 | | 0.0% | 1,469 | 0.1% | Medical |
LOW Lowe's Companies | $1,141,190 | $58,078 ▲ | 5.4% | 4,480 | 0.1% | Retail/Wholesale |
IDXX IDEXX Laboratories | $1,127,914 | $161,979 ▼ | -12.6% | 2,089 | 0.1% | Medical |
ANSS ANSYS | $1,105,705 | $158,305 ▼ | -12.5% | 3,185 | 0.1% | Computer and Technology |
NFLX Netflix | $1,081,655 | $106,890 ▼ | -9.0% | 1,781 | 0.1% | Consumer Discretionary |
CVX Chevron | $1,078,153 | $251,753 ▲ | 30.5% | 6,835 | 0.1% | Oils/Energy |
RBA RB Global | $1,068,589 | $510,872 ▼ | -32.3% | 14,029 | 0.1% | Business Services |
AVGO Broadcom | $1,055,026 | $128,565 ▲ | 13.9% | 796 | 0.1% | Computer and Technology |
FIVE Five Below | $1,019,900 | $363,486 ▼ | -26.3% | 5,623 | 0.1% | Retail/Wholesale |
PAYC Paycom Software | $1,017,538 | $149,855 ▲ | 17.3% | 5,113 | 0.1% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,009,672 | | 0.0% | 19,954 | 0.1% | ETF |
VRSK Verisk Analytics | $1,009,396 | $107,729 ▼ | -9.6% | 4,282 | 0.1% | Business Services |
JPST JPMorgan Ultra-Short Income ETF | $971,617 | $848,973 ▼ | -46.6% | 19,259 | 0.1% | ETF |
TMO Thermo Fisher Scientific | $957,834 | $167,970 ▲ | 21.3% | 1,648 | 0.1% | Medical |
LOPE Grand Canyon Education | $934,401 | $397,870 ▼ | -29.9% | 6,860 | 0.1% | Consumer Discretionary |
FND Floor & Decor | $930,283 | $108,881 ▼ | -10.5% | 7,177 | 0.1% | Construction |
ALL Allstate | $876,469 | $14,706 ▼ | -1.7% | 5,066 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $856,220 | $17,358 ▼ | -2.0% | 7,843 | 0.1% | ETF |
HES Hess | $849,747 | | 0.0% | 5,567 | 0.1% | Oils/Energy |
NXPI NXP Semiconductors | $848,364 | $16,601 ▼ | -1.9% | 3,424 | 0.1% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $841,917 | | 0.0% | 3,109 | 0.1% | ETF |
DE Deere & Company | $838,320 | $128,972 ▲ | 18.2% | 2,041 | 0.1% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $826,254 | $826,254 ▲ | New Holding | 1,485 | 0.1% | ETF |
PECO Phillips Edison & Company, Inc. | $792,548 | | 0.0% | 22,095 | 0.1% | Finance |
QCOM QUALCOMM | $790,970 | $129,007 ▲ | 19.5% | 4,672 | 0.1% | Computer and Technology |
TTD Trade Desk | $767,810 | $89,168 ▼ | -10.4% | 8,783 | 0.1% | Computer and Technology |
AXP American Express | $757,525 | $757,525 ▲ | New Holding | 3,327 | 0.1% | Finance |
ALGN Align Technology | $753,232 | $109,197 ▼ | -12.7% | 2,297 | 0.1% | Medical |
MMM 3M | $750,657 | $318 ▼ | 0.0% | 7,077 | 0.1% | Multi-Sector Conglomerates |
ENSG The Ensign Group | $737,189 | $80,873 ▼ | -9.9% | 5,925 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $724,224 | $639 ▲ | 0.1% | 9,063 | 0.1% | Manufacturing |
MSI Motorola Solutions | $704,635 | $59,282 ▼ | -7.8% | 1,985 | 0.1% | Computer and Technology |
XEL Xcel Energy | $702,996 | $107 ▲ | 0.0% | 13,079 | 0.1% | Utilities |
KNSL Kinsale Capital Group | $697,379 | $697,379 ▲ | New Holding | 1,329 | 0.1% | Finance |
AMAT Applied Materials | $688,602 | $77,336 ▲ | 12.7% | 3,339 | 0.1% | Computer and Technology |
WK Workiva | $677,552 | $97,435 ▼ | -12.6% | 7,990 | 0.1% | Computer and Technology |
VGT Vanguard Information Technology ETF | $671,680 | | 0.0% | 1,281 | 0.1% | ETF |
BAC Bank of America | $658,898 | $61,544 ▲ | 10.3% | 17,376 | 0.1% | Finance |
PH Parker-Hannifin | $650,830 | $650,830 ▲ | New Holding | 1,171 | 0.1% | Industrial Products |
ACN Accenture | $639,842 | $286,993 ▲ | 81.3% | 1,846 | 0.1% | Business Services |
BL BlackLine | $632,303 | $90,993 ▼ | -12.6% | 9,791 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $627,250 | | 0.0% | 1,861 | 0.1% | ETF |
ABT Abbott Laboratories | $613,196 | $94,906 ▲ | 18.3% | 5,395 | 0.1% | Medical |
NEE NextEra Energy | $601,777 | $4,346 ▼ | -0.7% | 9,416 | 0.1% | Utilities |
CAT Caterpillar | $557,340 | $7,695 ▲ | 1.4% | 1,521 | 0.0% | Industrial Products |
VB Vanguard Small-Cap ETF | $553,188 | | 0.0% | 2,420 | 0.0% | ETF |
AMD Advanced Micro Devices | $545,260 | $22,020 ▲ | 4.2% | 3,021 | 0.0% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $540,212 | | 0.0% | 2,072 | 0.0% | ETF |
GWRE Guidewire Software | $535,582 | $78,196 ▼ | -12.7% | 4,589 | 0.0% | Computer and Technology |
BLK BlackRock | $530,233 | $283,458 ▲ | 114.9% | 636 | 0.0% | Finance |
CB Chubb | $528,107 | $528,107 ▲ | New Holding | 2,038 | 0.0% | Finance |
HON Honeywell International | $518,872 | $307,875 ▲ | 145.9% | 2,528 | 0.0% | Multi-Sector Conglomerates |
WMT Walmart | $512,408 | $340,021 ▲ | 197.2% | 8,516 | 0.0% | Retail/Wholesale |
LMT Lockheed Martin | $499,447 | $84,151 ▲ | 20.3% | 1,098 | 0.0% | Aerospace |
FICO Fair Isaac | $497,345 | $497,345 ▲ | New Holding | 398 | 0.0% | Computer and Technology |
PRVA Privia Health Group | $486,067 | $57,712 ▼ | -10.6% | 24,812 | 0.0% | Medical |
MGV Vanguard Mega Cap Value ETF | $476,008 | $10,397 ▼ | -2.1% | 3,983 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $466,601 | $35,540 ▼ | -7.1% | 1,628 | 0.0% | ETF |
MS Morgan Stanley | $463,267 | $10,640 ▼ | -2.2% | 4,920 | 0.0% | Finance |
OTTR Otter Tail | $439,430 | | 0.0% | 5,086 | 0.0% | Utilities |
ORCL Oracle | $422,929 | $5,527 ▼ | -1.3% | 3,367 | 0.0% | Computer and Technology |
EXAS Exact Sciences | $412,288 | | 0.0% | 5,970 | 0.0% | Medical |
CRL Charles River Laboratories International | $406,696 | $58,254 ▼ | -12.5% | 1,501 | 0.0% | Medical |
UNP Union Pacific | $391,521 | $5,902 ▼ | -1.5% | 1,592 | 0.0% | Transportation |
AAAU Goldman Sachs Physical Gold ETF | $379,723 | | 0.0% | 17,268 | 0.0% | ETF |
NSC Norfolk Southern | $375,169 | $255 ▼ | -0.1% | 1,472 | 0.0% | Transportation |
IEMG iShares Core MSCI Emerging Markets ETF | $374,100 | $374,100 ▲ | New Holding | 7,250 | 0.0% | ETF |
PCTY Paylocity | $372,421 | $42,106 ▼ | -10.2% | 2,167 | 0.0% | Computer and Technology |
CMCSA Comcast | $356,944 | $1,994 ▼ | -0.6% | 8,234 | 0.0% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $352,765 | $352,765 ▲ | New Holding | 671 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $342,499 | | 0.0% | 4,073 | 0.0% | ETF |
IGF iShares Global Infrastructure ETF | $333,340 | | 0.0% | 7,000 | 0.0% | Manufacturing |
PLD Prologis | $329,847 | $329,847 ▲ | New Holding | 2,533 | 0.0% | Finance |
DD DuPont de Nemours | $329,144 | $153 ▼ | 0.0% | 4,293 | 0.0% | Basic Materials |
ECL Ecolab | $323,722 | $394,377 ▼ | -54.9% | 1,402 | 0.0% | Basic Materials |
TOLZ DJ Brookfield Global Infrastructure ETF | $321,495 | | 0.0% | 7,000 | 0.0% | ETF |
DFS Discover Financial Services | $316,058 | $262 ▼ | -0.1% | 2,411 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $314,146 | | 0.0% | 9,747 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $290,004 | $77,390 ▲ | 36.4% | 1,379 | 0.0% | Finance |
REGN Regeneron Pharmaceuticals | $288,747 | | 0.0% | 300 | 0.0% | Medical |
CTVA Corteva | $275,720 | $58 ▼ | 0.0% | 4,781 | 0.0% | Consumer Staples |
TXN Texas Instruments | $269,851 | $523 ▼ | -0.2% | 1,549 | 0.0% | Computer and Technology |
MCK McKesson | $264,130 | $12,884 ▼ | -4.7% | 492 | 0.0% | Medical |
IWD iShares Russell 1000 Value ETF | $259,889 | | 0.0% | 1,451 | 0.0% | ETF |
MPLX Mplx | $257,672 | | 0.0% | 6,200 | 0.0% | Oils/Energy |
BIIB Biogen | $253,365 | | 0.0% | 1,175 | 0.0% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $248,335 | $23,954 ▲ | 10.7% | 4,292 | 0.0% | ETF |
DBRG DigitalBridge Group | $240,875 | | 0.0% | 12,500 | 0.0% | Finance |
FDX FedEx | $224,838 | $224,838 ▲ | New Holding | 776 | 0.0% | Transportation |
XLK Technology Select Sector SPDR Fund | $224,307 | | 0.0% | 1,077 | 0.0% | ETF |
ZI ZoomInfo Technologies | $224,115 | $26,113 ▼ | -10.4% | 13,981 | 0.0% | Computer and Technology |
SYK Stryker | $221,879 | $221,879 ▲ | New Holding | 620 | 0.0% | Medical |
BA Boeing | $214,026 | $214,026 ▲ | New Holding | 1,109 | 0.0% | Aerospace |
TT Trane Technologies | $211,341 | $211,341 ▲ | New Holding | 704 | 0.0% | Business Services |
SCHD Schwab US Dividend Equity ETF | $210,122 | $210,122 ▲ | New Holding | 2,606 | 0.0% | ETF |
OEF iShares S&P 100 ETF | $203,371 | $203,371 ▲ | New Holding | 822 | 0.0% | ETF |
NINE Nine Energy Service | $83,458 | | 0.0% | 37,258 | 0.0% | Oils/Energy |
GS The Goldman Sachs Group | $0 | $400,043 ▼ | -100.0% | 0 | 0.0% | Finance |
VSAT Viasat | $0 | $335,400 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $0 | $286,957 ▼ | -100.0% | 0 | 0.0% | ETF |
PAYS Paysign | $0 | $28,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
