MSFT Microsoft | $21,277,915 | $568,756 ▲ | 2.7% | 51,665 | 7.2% | Computer and Technology |
CTOS Custom Truck One Source | $18,238,202 | $386,947 ▲ | 2.2% | 3,487,228 | 6.1% | Auto/Tires/Trucks |
AAPL Apple | $15,638,720 | $727,437 ▲ | 4.9% | 93,088 | 5.3% | Computer and Technology |
GOOGL Alphabet | $14,554,574 | $357,735 ▲ | 2.5% | 93,617 | 4.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,214,972 | $3,249,541 ▲ | 29.6% | 129,392 | 4.8% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $12,684,602 | $1,162,894 ▼ | -8.4% | 112,263 | 4.3% | Manufacturing |
AMZN Amazon.com | $11,441,014 | $174,755 ▼ | -1.5% | 63,112 | 3.8% | Retail/Wholesale |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $11,402,241 | $2,828,333 ▼ | -19.9% | 115,291 | 3.8% | ETF |
UBER Uber Technologies | $11,197,029 | $256,898 ▼ | -2.2% | 155,644 | 3.8% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $9,429,692 | $664,626 ▲ | 7.6% | 124,386 | 3.2% | ETF |
AMD Advanced Micro Devices | $8,527,205 | $999,749 ▼ | -10.5% | 55,364 | 2.9% | Computer and Technology |
AVDE Avantis International Equity ETF | $8,205,067 | $158,741 ▼ | -1.9% | 133,873 | 2.8% | ETF |
MMM 3M | $8,190,959 | $1,556,055 ▲ | 23.5% | 90,050 | 2.8% | Multi-Sector Conglomerates |
IJR iShares Core S&P Small-Cap ETF | $7,140,565 | $1,962,236 ▲ | 37.9% | 69,916 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $6,063,663 | $2,544,887 ▲ | 72.3% | 12,054 | 2.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $5,466,338 | $902,660 ▼ | -14.2% | 64,016 | 1.8% | Manufacturing |
NVDA NVIDIA | $5,414,064 | $219,319 ▲ | 4.2% | 6,443 | 1.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $5,081,043 | $458,615 ▲ | 9.9% | 59,805 | 1.7% | ETF |
VOO Vanguard S&P 500 ETF | $5,008,975 | $301,762 ▼ | -5.7% | 10,889 | 1.7% | ETF |
TSLA Tesla | $3,965,530 | $1,922,139 ▲ | 94.1% | 25,510 | 1.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $3,787,551 | $103,807 ▼ | -2.7% | 9,523 | 1.3% | Finance |
BRK.A Berkshire Hathaway | $3,601,800 | | 0.0% | 6 | 1.2% | Finance |
PLTR Palantir Technologies | $3,407,043 | $155,648 ▲ | 4.8% | 159,880 | 1.1% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $3,192,336 | $490,842 ▲ | 18.2% | 33,410 | 1.1% | Finance |
PANW Palo Alto Networks | $3,091,952 | $660,877 ▲ | 27.2% | 11,149 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $2,985,974 | $211,766 ▼ | -6.6% | 8,996 | 1.0% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,863,545 | $162,972 ▲ | 6.0% | 40,360 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,716,267 | $959,260 ▲ | 54.6% | 31,247 | 0.9% | ETF |
XRAY DENTSPLY SIRONA | $2,168,408 | $325,005 ▲ | 17.6% | 71,423 | 0.7% | Medical |
VXUS Vanguard Total International Stock ETF | $2,138,907 | $2,138,907 ▲ | New Holding | 36,941 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $2,095,078 | $2,095,078 ▲ | New Holding | 47,325 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,092,797 | $1,683,154 ▼ | -44.6% | 8,450 | 0.7% | ETF |
KMB Kimberly-Clark | $2,004,824 | $315,285 ▲ | 18.7% | 15,916 | 0.7% | Consumer Staples |
SCHW Charles Schwab | $1,890,805 | $311,243 ▼ | -14.1% | 26,080 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,820,185 | $84,635 ▲ | 4.9% | 10,108 | 0.6% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $1,603,321 | $142,325 ▲ | 9.7% | 28,377 | 0.5% | ETF |
META Meta Platforms | $1,521,121 | $190,264 ▲ | 14.3% | 3,078 | 0.5% | Computer and Technology |
NTRS Northern Trust | $1,477,050 | $4,386 ▼ | -0.3% | 18,184 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $1,419,146 | $95,345 ▲ | 7.2% | 28,191 | 0.5% | ETF |
GOOG Alphabet | $1,411,606 | $65,419 ▲ | 4.9% | 8,998 | 0.5% | Computer and Technology |
SOLVENTUM CORP
| $1,404,133 | $1,404,133 ▲ | New Holding | 22,739 | 0.5% | COM SHS |
IYW iShares U.S. Technology ETF | $1,384,197 | | 0.0% | 10,702 | 0.5% | Manufacturing |
QIAGEN NV
| $1,148,733 | $1,148,733 ▲ | New Holding | 29,282 | 0.4% | SHS NEW |
AVLV Avantis U.S. Large Cap Value ETF | $1,072,328 | $804,307 ▲ | 300.1% | 17,576 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,049,340 | $898,683 ▼ | -46.1% | 21,139 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $1,014,329 | $100,827 ▲ | 11.0% | 9,537 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $987,454 | $280,223 ▲ | 39.6% | 23,680 | 0.3% | ETF |
HR Healthcare Realty Trust | $938,300 | $123,887 ▼ | -11.7% | 68,339 | 0.3% | Finance |
COST Costco Wholesale | $904,838 | $72,959 ▼ | -7.5% | 1,265 | 0.3% | Retail/Wholesale |
WMT Walmart | $903,340 | $620,002 ▲ | 218.8% | 15,144 | 0.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $899,021 | $101,557 ▼ | -10.1% | 5,816 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $700,149 | $88,339 ▲ | 14.4% | 14,623 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $689,922 | $689,922 ▲ | New Holding | 2,875 | 0.2% | ETF |
BAC Bank of America | $679,155 | $44,424 ▼ | -6.1% | 19,278 | 0.2% | Finance |
RGA Reinsurance Group of America | $670,481 | $269,850 ▼ | -28.7% | 3,722 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $670,413 | $83,186 ▲ | 14.2% | 1,225 | 0.2% | Medical |
SE SEA | $655,155 | $190,255 ▼ | -22.5% | 11,777 | 0.2% | Computer and Technology |
CLX Clorox | $643,707 | $84,414 ▲ | 15.1% | 4,522 | 0.2% | Consumer Staples |
CWT California Water Service Group | $643,028 | $300,224 ▲ | 87.6% | 14,558 | 0.2% | Utilities |
DGX Quest Diagnostics | $642,452 | $11,937 ▼ | -1.8% | 5,059 | 0.2% | Medical |
HSIC Henry Schein | $635,801 | $52,650 ▲ | 9.0% | 9,057 | 0.2% | Medical |
LLY Eli Lilly and Company | $629,921 | $189,202 ▲ | 42.9% | 839 | 0.2% | Medical |
MWA Mueller Water Products | $604,766 | $272,516 ▼ | -31.1% | 39,424 | 0.2% | Industrial Products |
BSV Vanguard Short-Term Bond ETF | $604,475 | $415,131 ▼ | -40.7% | 7,962 | 0.2% | ETF |
SYK Stryker | $581,340 | $4,368 ▲ | 0.8% | 1,730 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $568,728 | $35,045 ▲ | 6.6% | 1,136 | 0.2% | Finance |
V Visa | $562,847 | $166,891 ▲ | 42.1% | 2,064 | 0.2% | Business Services |
CRWD CrowdStrike | $560,067 | $8,223 ▼ | -1.4% | 1,907 | 0.2% | Computer and Technology |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $554,894 | $53,926 ▲ | 10.8% | 11,751 | 0.2% | Finance |
NVST Envista | $552,203 | $250,732 ▲ | 83.2% | 28,188 | 0.2% | Medical |
AVGO Broadcom | $534,223 | $87,116 ▲ | 19.5% | 417 | 0.2% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $532,193 | $532,193 ▲ | New Holding | 5,425 | 0.2% | ETF |
IDA IDACORP | $525,411 | $525,411 ▲ | New Holding | 5,814 | 0.2% | Utilities |
WERN Werner Enterprises | $519,561 | $86,989 ▲ | 20.1% | 14,681 | 0.2% | Transportation |
MELI MercadoLibre | $497,638 | $497,638 ▲ | New Holding | 356 | 0.2% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $493,076 | $493,076 ▲ | New Holding | 8,871 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $483,506 | $247,009 ▲ | 104.4% | 4,600 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $478,978 | $29,761 ▼ | -5.8% | 9,576 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $458,408 | | 0.0% | 13,392 | 0.2% | ETF |
DEO Diageo | $456,464 | $237,496 ▼ | -34.2% | 3,252 | 0.2% | Consumer Staples |
TSM Taiwan Semiconductor Manufacturing | $439,177 | $1,390 ▼ | -0.3% | 3,159 | 0.1% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $432,257 | | 0.0% | 5,584 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $425,532 | $96,984 ▲ | 29.5% | 8,104 | 0.1% | ETF |
UNH UnitedHealth Group | $415,404 | $34,497 ▲ | 9.1% | 867 | 0.1% | Medical |
MGK Vanguard Mega Cap Growth ETF | $414,599 | $1,381 ▲ | 0.3% | 1,501 | 0.1% | ETF |
BINC BlackRock Flexible Income ETF | $409,529 | $409,529 ▲ | New Holding | 7,932 | 0.1% | ETF |
HD Home Depot | $402,567 | $56,892 ▲ | 16.5% | 1,210 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $388,580 | $1,338 ▲ | 0.3% | 8,131 | 0.1% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $386,820 | $386,820 ▲ | New Holding | 4,222 | 0.1% | ETF |
MCD McDonald's | $385,665 | $4,318 ▼ | -1.1% | 1,429 | 0.1% | Retail/Wholesale |
2023 ETF SERIES TRUST II
| $378,879 | $378,879 ▲ | New Holding | 13,229 | 0.1% | GMO US QUALITY E |
JNJ Johnson & Johnson | $375,866 | $69,208 ▼ | -15.5% | 2,596 | 0.1% | Medical |
MA Mastercard | $373,194 | $79,148 ▲ | 26.9% | 811 | 0.1% | Business Services |
ORCL Oracle | $370,320 | $54,106 ▼ | -12.7% | 3,121 | 0.1% | Computer and Technology |
AVO Mission Produce | $350,442 | $127,144 ▼ | -26.6% | 30,633 | 0.1% | Consumer Staples |
KR Kroger | $329,073 | $1,105 ▲ | 0.3% | 5,955 | 0.1% | Retail/Wholesale |
VV Vanguard Large-Cap ETF | $328,327 | $17,462 ▼ | -5.0% | 1,429 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $327,706 | | 0.0% | 4,016 | 0.1% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $319,840 | $11,994 ▼ | -3.6% | 3,200 | 0.1% | ETF |
PB Prosperity Bancshares | $296,950 | | 0.0% | 5,000 | 0.1% | Finance |
SHOP Shopify | $294,715 | $32,414 ▲ | 12.4% | 4,246 | 0.1% | Computer and Technology |
XOM Exxon Mobil | $292,991 | $8,422 ▼ | -2.8% | 2,470 | 0.1% | Oils/Energy |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $291,248 | $739,083 ▼ | -71.7% | 8,807 | 0.1% | ETF |
NFLX Netflix | $281,684 | $281,684 ▲ | New Holding | 459 | 0.1% | Consumer Discretionary |
CVX Chevron | $280,142 | $280,142 ▲ | New Holding | 1,791 | 0.1% | Oils/Energy |
VGT Vanguard Information Technology ETF | $279,906 | $60,264 ▼ | -17.7% | 562 | 0.1% | ETF |
BA Boeing | $279,821 | $75,742 ▲ | 37.1% | 1,644 | 0.1% | Aerospace |
PNC The PNC Financial Services Group | $277,419 | $43,439 ▼ | -13.5% | 1,884 | 0.1% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $276,932 | | 0.0% | 3,535 | 0.1% | ETF |
VZ Verizon Communications | $276,127 | $126,984 ▼ | -31.5% | 6,941 | 0.1% | Computer and Technology |
GOLDMAN SACHS ETF TR
| $274,305 | $274,305 ▲ | New Holding | 6,123 | 0.1% | S&P 500 CORE PRE |
MRK Merck & Co., Inc. | $272,304 | $36,357 ▲ | 15.4% | 2,172 | 0.1% | Medical |
ADBE Adobe | $269,488 | $4,270 ▲ | 1.6% | 568 | 0.1% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $268,775 | $268,775 ▲ | New Holding | 4,938 | 0.1% | ETF |
LULU Lululemon Athletica | $266,922 | $116,218 ▲ | 77.1% | 774 | 0.1% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $266,804 | $266,804 ▲ | New Holding | 5,120 | 0.1% | ETF |
AWK American Water Works | $265,189 | $265,189 ▲ | New Holding | 2,298 | 0.1% | Utilities |
DISV Dimensional International Small Cap Value ETF | $264,530 | $264,530 ▲ | New Holding | 10,085 | 0.1% | ETF |
NOC Northrop Grumman | $263,115 | $263,115 ▲ | New Holding | 582 | 0.1% | Aerospace |
ORLY O'Reilly Automotive | $260,562 | $260,562 ▲ | New Holding | 238 | 0.1% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $254,396 | | 0.0% | 1,005 | 0.1% | ETF |
CRM Salesforce | $246,201 | $246,201 ▲ | New Holding | 891 | 0.1% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $240,969 | $240,969 ▲ | New Holding | 10,355 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $240,490 | $240,490 ▲ | New Holding | 4,512 | 0.1% | SHS |
QLD ProShares Ultra QQQ | $240,330 | $240,330 ▲ | New Holding | 3,000 | 0.1% | ETF |
MKC McCormick & Company, Incorporated | $239,647 | $239,647 ▲ | New Holding | 3,316 | 0.1% | Consumer Staples |
MAA Mid-America Apartment Communities | $235,925 | $10,985 ▼ | -4.4% | 1,890 | 0.1% | Finance |
HOLX Hologic | $235,324 | $235,324 ▲ | New Holding | 3,141 | 0.1% | Medical |
SJW SJW Group | $234,786 | $234,786 ▲ | New Holding | 4,467 | 0.1% | Utilities |
PSX Phillips 66 | $233,373 | $233,373 ▲ | New Holding | 1,484 | 0.1% | Oils/Energy |
DIS Walt Disney | $232,092 | $232,092 ▲ | New Holding | 2,055 | 0.1% | Consumer Discretionary |
SPGP Invesco S&P 500 GARP ETF | $230,506 | $18,203 ▲ | 8.6% | 2,292 | 0.1% | ETF |
GL Globe Life | $227,818 | $227,818 ▲ | New Holding | 3,603 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $226,605 | $226,605 ▲ | New Holding | 4,010 | 0.1% | ETF |
MAR Marriott International | $225,583 | $225,583 ▲ | New Holding | 946 | 0.1% | Consumer Discretionary |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $217,343 | $217,343 ▲ | New Holding | 8,587 | 0.1% | ETF |
PEP PepsiCo | $214,731 | $13,728 ▼ | -6.0% | 1,267 | 0.1% | Consumer Staples |
INTU Intuit | $212,784 | $212,784 ▲ | New Holding | 347 | 0.1% | Computer and Technology |
INDB Independent Bank | $210,295 | $74,353 ▼ | -26.1% | 4,333 | 0.1% | Finance |
ACN Accenture | $209,484 | $209,484 ▲ | New Holding | 666 | 0.1% | Business Services |
PG Procter & Gamble | $208,153 | $28,727 ▼ | -12.1% | 1,326 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $204,403 | $204,403 ▲ | New Holding | 480 | 0.1% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $192,875 | $192,875 ▲ | New Holding | 10,146 | 0.1% | ETF |
F Ford Motor | $149,666 | $11,859 ▲ | 8.6% | 12,431 | 0.1% | Auto/Tires/Trucks |
NGL NGL Energy Partners | $124,399 | $9,999 ▲ | 8.7% | 21,748 | 0.0% | Oils/Energy |
SLQT SelectQuote | $31,730 | | 0.0% | 19,000 | 0.0% | Finance |
BND Vanguard Total Bond Market ETF | $0 | $1,698,587 ▼ | -100.0% | 0 | 0.0% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $0 | $907,903 ▼ | -100.0% | 0 | 0.0% | ETF |
QGEN Qiagen | $0 | $734,307 ▼ | -100.0% | 0 | 0.0% | Medical |
VDC Vanguard Consumer Staples ETF | $0 | $603,000 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $561,152 ▼ | -100.0% | 0 | 0.0% | ETF |
WAT Waters | $0 | $546,629 ▼ | -100.0% | 0 | 0.0% | Medical |
ILMN Illumina | $0 | $491,975 ▼ | -100.0% | 0 | 0.0% | Medical |
TRV Travelers Companies | $0 | $467,249 ▼ | -100.0% | 0 | 0.0% | Finance |
CALM Cal-Maine Foods | $0 | $464,242 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EQC Equity Commonwealth | $0 | $426,843 ▼ | -100.0% | 0 | 0.0% | Finance |
TOWN TowneBank | $0 | $348,039 ▼ | -100.0% | 0 | 0.0% | Finance |
PEAK Healthpeak Properties | $0 | $269,206 ▼ | -100.0% | 0 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $0 | $258,583 ▼ | -100.0% | 0 | 0.0% | ETF |
TGT Target | $0 | $256,383 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TDOC Teladoc Health | $0 | $238,064 ▼ | -100.0% | 0 | 0.0% | Medical |
MDLZ Mondelez International | $0 | $220,676 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ABBV AbbVie | $0 | $206,758 ▼ | -100.0% | 0 | 0.0% | Medical |