AAPL Apple | $46,314,579 | $1,238,839 ▼ | -2.6% | 139,074 | 4.6% | Technology |
GOOG Alphabet | $35,234,999 | $999,052 ▼ | -2.8% | 103,407 | 3.5% | Communication Services |
FNDF Schwab Fundamental International Equity ETF | $34,105,321 | $2,954,206 ▲ | 9.5% | 634,518 | 3.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $33,255,339 | $7,953,217 ▼ | -19.3% | 72,898 | 3.3% | Technology |
BRK.B Berkshire Hathaway | $27,865,282 | $426,743 ▲ | 1.6% | 55,960 | 2.8% | Finance |
APH Amphenol | $24,946,536 | $12,939,868 ▲ | 107.8% | 295,926 | 2.5% | Technology |
J P MORGAN EXCHANGE TRADED F
| $23,790,841 | $544,067 ▲ | 2.3% | 492,156 | 2.4% | MORTGAGE BACKED |
JPM JPMorgan Chase & Co. | $23,646,844 | $544,218 ▼ | -2.2% | 71,477 | 2.4% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $23,207,069 | $258,306 ▲ | 1.1% | 737,435 | 2.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $22,711,604 | $691,150 ▲ | 3.1% | 241,821 | 2.3% | BETABUILDERS US |
NVDA NVIDIA | $22,496,053 | $4,415,943 ▲ | 24.4% | 98,503 | 2.3% | Technology |
ROK Rockwell Automation | $20,638,044 | $346,957 ▲ | 1.7% | 47,408 | 2.1% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $20,324,696 | $257,131 ▲ | 1.3% | 91,454 | 2.0% | ETF |
SONY Sony | $19,566,819 | $530,907 ▼ | -2.6% | 831,569 | 2.0% | Consumer Discretionary |
LLY Eli Lilly and Company | $18,498,268 | $1,815,461 ▲ | 10.9% | 15,987 | 1.9% | Healthcare |
IMTM iShares MSCI Intl Momentum Factor ETF | $17,548,454 | $551,193 ▲ | 3.2% | 333,431 | 1.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $17,542,088 | $907,205 ▲ | 5.5% | 165,945 | 1.8% | ETF |
V Visa | $16,572,040 | $714,352 ▼ | -4.1% | 46,119 | 1.7% | Finance |
MELI MercadoLibre | $16,555,860 | $404,476 ▼ | -2.4% | 9,578 | 1.7% | Consumer Discretionary |
MEDP Medpace | $16,520,172 | $50,559 ▼ | -0.3% | 26,467 | 1.7% | Healthcare |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $16,406,106 | $1,361,991 ▲ | 9.1% | 391,834 | 1.6% | ETF |
TJX TJX Companies | $16,152,559 | $1,161,683 ▲ | 7.7% | 122,081 | 1.6% | Consumer Discretionary |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,082,234 | $301,832 ▲ | 1.9% | 174,712 | 1.6% | ETF |
CTAS Cintas | $15,228,501 | $1,094,870 ▲ | 7.7% | 78,071 | 1.5% | Industrials |
JMOM JPMorgan U.S. Momentum Factor ETF | $15,139,559 | $755,486 ▲ | 5.3% | 181,638 | 1.5% | ETF |
MSFT Microsoft | $15,005,701 | $8,767,387 ▲ | 140.5% | 29,257 | 1.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $14,097,439 | $361,329 ▲ | 2.6% | 67,770 | 1.4% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $13,777,325 | $533,451 ▼ | -3.7% | 662,690 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $13,486,650 | $649,755 ▲ | 5.1% | 138,778 | 1.4% | BETABUILDERS US |
CHE Chemed | $13,213,288 | $225,769 ▼ | -1.7% | 26,161 | 1.3% | Healthcare |
OZK Bank OZK | $12,631,431 | $665,042 ▼ | -5.0% | 274,835 | 1.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $12,389,596 | $36,039 ▼ | -0.3% | 127,886 | 1.2% | ETF |
FDX FedEx | $11,425,516 | $4,850,221 ▼ | -29.8% | 40,077 | 1.1% | Industrials |
VFMO Vanguard U.S. Momentum Factor ETF | $11,328,414 | $89,465 ▼ | -0.8% | 49,890 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,208,764 | $35,954 ▲ | 0.3% | 138,107 | 1.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $10,719,172 | $1,468,367 ▼ | -12.0% | 94,492 | 1.1% | ETF |
MBB iShares MBS ETF | $10,656,445 | $606,638 ▼ | -5.4% | 118,907 | 1.1% | ETF |
VZ Verizon Communications | $10,155,084 | $554,523 ▼ | -5.2% | 221,388 | 1.0% | Communication Services |
VGT Vanguard Information Technology ETF | $9,993,041 | $94,504 ▲ | 1.0% | 79,518 | 1.0% | ETF |
DIS Walt Disney | $9,732,422 | $733,776 ▼ | -7.0% | 92,778 | 1.0% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $9,424,082 | $73,419 ▼ | -0.8% | 30,935 | 0.9% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $8,983,670 | $409,754 ▲ | 4.8% | 128,412 | 0.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $8,851,937 | $885,818 ▲ | 11.1% | 107,714 | 0.9% | ETF |
CDW CDW | $8,665,760 | $148,409 ▼ | -1.7% | 67,617 | 0.9% | Technology |
AMT American Tower | $8,567,798 | $1,138,783 ▼ | -11.7% | 52,342 | 0.9% | Real Estate |
SHY iShares 1-3 Year Treasury Bond ETF | $8,096,290 | $1,248,694 ▼ | -13.4% | 99,708 | 0.8% | ETF |
AVGO Broadcom | $7,506,711 | $656,376 ▼ | -8.0% | 21,375 | 0.8% | Technology |
SCHE Schwab Emerging Markets Equity ETF | $7,301,008 | $1,237,332 ▲ | 20.4% | 200,302 | 0.7% | ETF |
KLAC KLA | $7,207,732 | $287,132 ▲ | 4.1% | 36,976 | 0.7% | Technology |
PWR Quanta Services | $6,888,350 | $6,888,350 ▲ | New Holding | 10,721 | 0.7% | Industrials |
HD Home Depot | $6,862,664 | $2,477,023 ▼ | -26.5% | 24,123 | 0.7% | Consumer Discretionary |
USFR WisdomTree Floating Rate Treasury Fund | $6,822,163 | $279,111 ▲ | 4.3% | 135,387 | 0.7% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $6,588,531 | $458,009 ▲ | 7.5% | 188,244 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $6,241,445 | $393,847 ▲ | 6.7% | 124,307 | 0.6% | ETF |
INTF iShares International Equity Factor ETF | $6,125,359 | $207,758 ▲ | 3.5% | 147,563 | 0.6% | ETF |
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF | $5,922,364 | $35,019 ▼ | -0.6% | 73,735 | 0.6% | ETF |
VONE Vanguard Russell 1000 ETF | $5,860,040 | $5,384,632 ▲ | 1,132.6% | 17,035 | 0.6% | ETF |
GLD SPDR Gold Shares | $5,831,803 | $158,049 ▼ | -2.6% | 15,313 | 0.6% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $5,175,143 | $365,146 ▲ | 7.6% | 95,553 | 0.5% | ETF |
META Meta Platforms | $5,163,282 | $207,401 ▼ | -3.9% | 7,120 | 0.5% | Communication Services |
ASML ASML | $5,067,241 | $1,710,216 ▼ | -25.2% | 2,797 | 0.5% | Technology |
BLACKROCK ETF TRUST II
| $4,489,386 | $4,489,386 ▲ | New Holding | 92,456 | 0.4% | ISHA SECU IN ETF |
VMI Valmont Industries | $4,250,167 | $313,438 ▼ | -6.9% | 9,180 | 0.4% | Industrials |
GOOGL Alphabet | $3,792,450 | $174,449 ▼ | -4.4% | 11,022 | 0.4% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $3,748,700 | $3,748,700 ▲ | New Holding | 39,652 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $3,662,481 | $592,550 ▼ | -13.9% | 146,734 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,483,333 | $678,183 ▼ | -16.3% | 67,994 | 0.3% | ETF |
MU Micron Technology | $3,423,264 | $177,873 ▼ | -4.9% | 3,214 | 0.3% | Technology |
FNDC Schwab Fundamental International Small Equity ETF | $3,246,551 | $104,144 ▲ | 3.3% | 65,153 | 0.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,065,775 | $108,185 ▲ | 3.7% | 61,636 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $3,059,860 | $122,008 ▲ | 4.2% | 43,036 | 0.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,675,047 | $2,675,047 ▲ | New Holding | 32,559 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,620,820 | $2,620,820 ▲ | New Holding | 51,268 | 0.3% | ACTIVE BOND ETF |
TSLA Tesla | $2,610,337 | $145,117 ▼ | -5.3% | 7,357 | 0.3% | Consumer Discretionary |
DDOG Datadog | $2,530,374 | $104,885 ▼ | -4.0% | 9,240 | 0.3% | Technology |
IDXX IDEXX Laboratories | $2,526,877 | $155,090 ▼ | -5.8% | 4,839 | 0.3% | Healthcare |
ORCL Oracle | $2,493,093 | | 0.0% | 18,158 | 0.2% | Technology |
LYV Live Nation Entertainment | $2,479,060 | $186,569 ▼ | -7.0% | 14,643 | 0.2% | Communication Services |
SCHX Schwab US Large-Cap ETF | $2,352,660 | $75,360 ▼ | -3.1% | 78,422 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $2,164,127 | $496,571 ▼ | -18.7% | 95,378 | 0.2% | ETF |
TOUCHSTONE ETF TRUST
| $2,109,249 | $2,109,249 ▲ | New Holding | 44,935 | 0.2% | DYNAMIC INTL ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $2,043,054 | $482,034 ▼ | -19.1% | 96,644 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,861,908 | $1,861,908 ▲ | New Holding | 41,579 | 0.2% | CORE PLUS BD ETF |
IVV iShares Core S&P 500 ETF | $1,857,186 | | 0.0% | 2,425 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,761,687 | $32,715 ▼ | -1.8% | 19,224 | 0.2% | ETF |
BKNG Booking | $1,499,424 | $84,713 ▼ | -5.3% | 9,204 | 0.2% | Consumer Discretionary |
NOW ServiceNow | $1,402,549 | $83,220 ▼ | -5.6% | 10,466 | 0.1% | Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,383,354 | $846,033 ▼ | -37.9% | 57,353 | 0.1% | ETF |
JGRO JPMorgan Active Growth ETF | $1,354,341 | $1,354,341 ▲ | New Holding | 14,023 | 0.1% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $1,334,553 | $1,334,553 ▲ | New Holding | 21,113 | 0.1% | ETF |
AJG Arthur J. Gallagher & Co. | $1,305,474 | $22,811 ▲ | 1.8% | 5,723 | 0.1% | Finance |
C Citigroup | $1,271,787 | $6,345 ▲ | 0.5% | 9,822 | 0.1% | Finance |
ISRG Intuitive Surgical | $1,185,733 | $487,549 ▼ | -29.1% | 2,916 | 0.1% | Healthcare |
AMZN Amazon.com | $1,179,974 | $23,669 ▲ | 2.0% | 4,736 | 0.1% | Consumer Discretionary |
JAVA JPMorgan Active Value ETF | $1,155,143 | $1,155,143 ▲ | New Holding | 14,490 | 0.1% | ETF |
FLGB Franklin FTSE United Kingdom ETF | $1,124,901 | $61,375 ▼ | -5.2% | 31,378 | 0.1% | ETF |
SSUS Day Hagan Smart Sector ETF | $1,090,644 | $1,090,644 ▲ | New Holding | 19,448 | 0.1% | ETF |
SHOPIFY INC
| $1,070,281 | $75,336 ▼ | -6.6% | 7,217 | 0.1% | CL A SUB VTG SHS |
SCHK Schwab 1000 Index ETF | $1,053,682 | $1,053,682 ▲ | New Holding | 28,742 | 0.1% | ETF |
AXSM Axsome Therapeutics | $1,025,208 | | 0.0% | 5,560 | 0.1% | Healthcare |
