AGG iShares Core U.S. Aggregate Bond ETF | $35,097,485 | $1,234,730 ▲ | 3.6% | 358,357 | 6.6% | Finance |
PRAY FIS Biblically Responsible Risk Managed ETF | $27,223,062 | $375,029 ▼ | -1.4% | 980,100 | 5.1% | ETF |
MUB iShares National Muni Bond ETF | $26,353,392 | $1,202,968 ▲ | 4.8% | 244,920 | 4.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $21,872,409 | $790,343 ▲ | 3.7% | 290,085 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $16,135,180 | $802,264 ▲ | 5.2% | 30,691 | 3.0% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $14,614,462 | $371,787 ▲ | 2.6% | 308,062 | 2.7% | Manufacturing |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $11,429,201 | $669,551 ▲ | 6.2% | 557,522 | 2.1% | ETF |
AAPL Apple | $11,175,004 | $253,619 ▲ | 2.3% | 65,168 | 2.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $9,312,131 | $354,698 ▲ | 4.0% | 98,635 | 1.7% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,084,851 | $447,991 ▲ | 5.2% | 176,063 | 1.7% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $9,035,610 | $3,526,020 ▲ | 64.0% | 61,163 | 1.7% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $8,699,615 | $318,119 ▲ | 3.8% | 243,006 | 1.6% | ETF |
MSFT Microsoft | $8,579,323 | $84,144 ▲ | 1.0% | 20,392 | 1.6% | Computer and Technology |
GOOGL Alphabet | $7,747,539 | $25,960 ▼ | -0.3% | 51,332 | 1.4% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $7,468,808 | $485,878 ▲ | 7.0% | 110,062 | 1.4% | Manufacturing |
META Meta Platforms | $7,269,619 | $2,428 ▲ | 0.0% | 14,971 | 1.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $7,207,796 | $76,715 ▼ | -1.1% | 35,985 | 1.3% | Finance |
ISRG Intuitive Surgical | $7,011,613 | $694,417 ▲ | 11.0% | 17,569 | 1.3% | Medical |
BKNG Booking | $6,548,324 | $39,907 ▲ | 0.6% | 1,805 | 1.2% | Retail/Wholesale |
CHE Chemed | $6,401,326 | $449,351 ▲ | 7.5% | 9,972 | 1.2% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $6,346,369 | $252,628 ▲ | 4.1% | 213,180 | 1.2% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $6,290,865 | $310,361 ▲ | 5.2% | 244,876 | 1.2% | ETF |
MA Mastercard | $6,153,502 | $131,950 ▲ | 2.2% | 12,778 | 1.1% | Business Services |
ICE Intercontinental Exchange | $5,843,662 | $282,144 ▲ | 5.1% | 42,521 | 1.1% | Finance |
NVO Novo Nordisk A/S | $5,829,874 | $86,542 ▲ | 1.5% | 45,404 | 1.1% | Medical |
CASY Casey's General Stores | $5,679,875 | $512,068 ▲ | 9.9% | 17,836 | 1.1% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $5,659,829 | $254,857 ▲ | 4.7% | 22,652 | 1.1% | ETF |
AMZN Amazon.com | $5,457,939 | $246,760 ▲ | 4.7% | 30,258 | 1.0% | Retail/Wholesale |
EW Edwards Lifesciences | $5,398,854 | $630,887 ▲ | 13.2% | 56,497 | 1.0% | Medical |
XLB Materials Select Sector SPDR Fund | $5,380,468 | $212,161 ▲ | 4.1% | 57,923 | 1.0% | ETF |
HON Honeywell International | $5,318,028 | $72,659 ▲ | 1.4% | 25,910 | 1.0% | Multi-Sector Conglomerates |
ODFL Old Dominion Freight Line | $5,215,631 | $2,699,487 ▲ | 107.3% | 23,782 | 1.0% | Transportation |
XLK Technology Select Sector SPDR Fund | $5,134,481 | $72,061 ▼ | -1.4% | 24,653 | 1.0% | ETF |
BAC Bank of America | $5,088,030 | $21,918 ▼ | -0.4% | 134,178 | 1.0% | Finance |
ORCL Oracle | $5,068,615 | $234,137 ▲ | 4.8% | 40,352 | 0.9% | Computer and Technology |
FDS FactSet Research Systems | $5,029,643 | $351,243 ▲ | 7.5% | 11,069 | 0.9% | Business Services |
HD Home Depot | $4,481,599 | $125,821 ▲ | 2.9% | 11,683 | 0.8% | Retail/Wholesale |
UNH UnitedHealth Group | $4,474,562 | $164,240 ▲ | 3.8% | 9,045 | 0.8% | Medical |
ON Onsemi | $4,246,263 | $373,928 ▲ | 9.7% | 57,733 | 0.8% | Computer and Technology |
RSG Republic Services | $4,237,716 | $416,382 ▲ | 10.9% | 22,136 | 0.8% | Business Services |
XLRE Real Estate Select Sector SPDR Fund | $4,124,561 | $553 ▲ | 0.0% | 104,340 | 0.8% | ETF |
CCOI Cogent Communications | $4,059,476 | $256,551 ▲ | 6.7% | 62,138 | 0.8% | Computer and Technology |
NDSN Nordson | $4,042,877 | $310,779 ▼ | -7.1% | 14,726 | 0.8% | Industrial Products |
ASML ASML | $4,010,953 | $171,773 ▲ | 4.5% | 4,133 | 0.7% | Computer and Technology |
PEP PepsiCo | $4,010,530 | $158,034 ▲ | 4.1% | 22,916 | 0.7% | Consumer Staples |
LOGI Logitech International | $4,010,390 | $329,329 ▲ | 8.9% | 44,874 | 0.7% | Computer and Technology |
TREX Trex | $3,899,128 | $96,758 ▲ | 2.5% | 39,089 | 0.7% | Construction |
PGR Progressive | $3,841,682 | $105,478 ▲ | 2.8% | 18,575 | 0.7% | Finance |
VVV Valvoline | $3,826,380 | $318,676 ▲ | 9.1% | 85,851 | 0.7% | Basic Materials |
CMCSA Comcast | $3,815,277 | $29,348 ▲ | 0.8% | 88,011 | 0.7% | Consumer Discretionary |
RELX Relx | $3,791,901 | $267,662 ▲ | 7.6% | 87,593 | 0.7% | Computer and Technology |
TS Tenaris | $3,770,824 | $414,495 ▲ | 12.3% | 96,023 | 0.7% | Industrial Products |
MANH Manhattan Associates | $3,748,446 | $26,524 ▲ | 0.7% | 14,980 | 0.7% | Computer and Technology |
IGF iShares Global Infrastructure ETF | $3,640,169 | $43,810 ▼ | -1.2% | 76,442 | 0.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $3,581,422 | $80,049 ▼ | -2.2% | 13,780 | 0.7% | ETF |
CHKP Check Point Software Technologies | $3,514,079 | $413,141 ▲ | 13.3% | 21,426 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,495,834 | $277,240 ▼ | -7.3% | 6,683 | 0.7% | Finance |
SCHA Schwab US Small-Cap ETF | $3,347,976 | $166,825 ▲ | 5.2% | 67,993 | 0.6% | ETF |
GNTX Gentex | $3,206,228 | $281,266 ▲ | 9.6% | 88,766 | 0.6% | Auto/Tires/Trucks |
CP Canadian Pacific Kansas City | $3,188,228 | $230,741 ▲ | 7.8% | 36,160 | 0.6% | Transportation |
VXUS Vanguard Total International Stock ETF | $3,148,866 | $225,824 ▼ | -6.7% | 52,220 | 0.6% | ETF |
SWKS Skyworks Solutions | $3,144,963 | $328,426 ▲ | 11.7% | 29,034 | 0.6% | Computer and Technology |
TM Toyota Motor | $2,988,197 | $74,749 ▲ | 2.6% | 11,873 | 0.6% | Auto/Tires/Trucks |
NVDA NVIDIA | $2,820,915 | $285,525 ▼ | -9.2% | 3,122 | 0.5% | Computer and Technology |
HDB HDFC Bank | $2,789,937 | $271,287 ▲ | 10.8% | 49,847 | 0.5% | Finance |
CL Colgate-Palmolive | $2,644,229 | $36,290 ▲ | 1.4% | 29,364 | 0.5% | Consumer Staples |
FCN FTI Consulting | $2,601,708 | $180,219 ▲ | 7.4% | 12,372 | 0.5% | Business Services |
NKE NIKE | $2,495,263 | $173,957 ▲ | 7.5% | 26,551 | 0.5% | Consumer Discretionary |
PFE Pfizer | $2,402,651 | $71,595 ▼ | -2.9% | 86,582 | 0.4% | Medical |
TJX TJX Companies | $2,327,387 | $128,195 ▲ | 5.8% | 22,948 | 0.4% | Retail/Wholesale |
UL Unilever | $2,159,375 | $201 ▼ | 0.0% | 43,024 | 0.4% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $1,841,825 | $61,082 ▼ | -3.2% | 25,359 | 0.3% | ETF |
TOL Toll Brothers | $1,810,663 | $490,312 ▲ | 37.1% | 13,996 | 0.3% | Construction |
IBB iShares Biotechnology ETF | $1,773,706 | $89,605 ▲ | 5.3% | 12,926 | 0.3% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,765,673 | $24,922 ▼ | -1.4% | 34,432 | 0.3% | Manufacturing |
PANW Palo Alto Networks | $1,620,110 | $413,409 ▲ | 34.3% | 5,702 | 0.3% | Computer and Technology |
V Visa | $1,580,989 | $15,628 ▼ | -1.0% | 5,665 | 0.3% | Business Services |
AOA iShares Core Aggressive Allocation ETF | $1,423,582 | $37,979 ▼ | -2.6% | 19,379 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,385,705 | $39,173 ▲ | 2.9% | 18,147 | 0.3% | ETF |
AOR iShares Core Growth Allocation ETF | $1,372,683 | $234,097 ▼ | -14.6% | 24,657 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,332,651 | $11,769 ▼ | -0.9% | 7,247 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $1,302,849 | $810 ▲ | 0.1% | 25,748 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,281,616 | $95,608 ▼ | -6.9% | 16,716 | 0.2% | ETF |
LOW Lowe's Companies | $1,274,924 | $327,073 ▲ | 34.5% | 5,005 | 0.2% | Retail/Wholesale |
GPK Graphic Packaging | $1,249,196 | $334,841 ▲ | 36.6% | 42,810 | 0.2% | Industrial Products |
LLY Eli Lilly and Company | $1,236,179 | $201,492 ▼ | -14.0% | 1,589 | 0.2% | Medical |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,220,339 | $48,705 ▼ | -3.8% | 15,785 | 0.2% | ETF |
CSHI NEOS Enhanced Income Cash Alternative ETF | $1,214,498 | $45,966 ▲ | 3.9% | 24,387 | 0.2% | ETF |
GFL GFL Environmental | $1,201,635 | $326,439 ▲ | 37.3% | 34,830 | 0.2% | Business Services |
DEO Diageo | $1,143,067 | $63,363 ▼ | -5.3% | 7,685 | 0.2% | Consumer Staples |
NOW ServiceNow | $1,048,300 | $311,059 ▲ | 42.2% | 1,375 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,042,159 | | 0.0% | 3,092 | 0.2% | ETF |
LEN Lennar | $1,018,122 | $299,245 ▲ | 41.6% | 5,920 | 0.2% | Construction |
SCHH Schwab U.S. REIT ETF | $995,350 | $23,386 ▼ | -2.3% | 49,032 | 0.2% | ETF |
ACGL Arch Capital Group | $924,400 | | 0.0% | 10,000 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $919,438 | $16,848 ▼ | -1.8% | 21,829 | 0.2% | ETF |
GOOG Alphabet | $912,495 | $40,653 ▼ | -4.3% | 5,993 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $877,024 | | 0.0% | 3,351 | 0.2% | Retail/Wholesale |
URI United Rentals | $876,149 | $251,667 ▲ | 40.3% | 1,215 | 0.2% | Construction |
ZTS Zoetis | $863,987 | $202,206 ▲ | 30.6% | 5,106 | 0.2% | Medical |
BUNGE GLOBAL SA
| $814,932 | $284,083 ▲ | 53.5% | 7,949 | 0.2% | COM SHS |
COST Costco Wholesale | $771,460 | $216,126 ▲ | 38.9% | 1,053 | 0.1% | Retail/Wholesale |
HUM Humana | $747,876 | $190,696 ▲ | 34.2% | 2,157 | 0.1% | Medical |
VGT Vanguard Information Technology ETF | $744,563 | | 0.0% | 1,420 | 0.1% | ETF |
DHR Danaher | $740,171 | $242,478 ▲ | 48.7% | 2,964 | 0.1% | Multi-Sector Conglomerates |
EG Everest Group | $719,873 | $208,688 ▲ | 40.8% | 1,811 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $716,083 | $73,687 ▲ | 11.5% | 5,685 | 0.1% | ETF |
NTAP NetApp | $696,581 | $207,001 ▲ | 42.3% | 6,636 | 0.1% | Computer and Technology |
COP ConocoPhillips | $694,567 | $122,952 ▲ | 21.5% | 5,457 | 0.1% | Oils/Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $678,960 | $11,868 ▲ | 1.8% | 14,760 | 0.1% | ETF |
CORPAY INC
| $678,788 | $678,788 ▲ | New Holding | 2,200 | 0.1% | COM SHS |
SCHV Schwab U.S. Large-Cap Value ETF | $670,752 | $7,902 ▲ | 1.2% | 8,828 | 0.1% | ETF |
EQH Equitable | $652,708 | $194,003 ▲ | 42.3% | 17,172 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $652,406 | | 0.0% | 7,544 | 0.1% | ETF |
VDE Vanguard Energy ETF | $652,179 | | 0.0% | 4,952 | 0.1% | ETF |
AFL Aflac | $644,208 | $708,088 ▼ | -52.4% | 7,503 | 0.1% | Finance |
SYK Stryker | $611,600 | $204,344 ▲ | 50.2% | 1,709 | 0.1% | Medical |
CTSH Cognizant Technology Solutions | $603,617 | $268,975 ▼ | -30.8% | 8,236 | 0.1% | Computer and Technology |
PH Parker-Hannifin | $600,254 | $208,422 ▲ | 53.2% | 1,080 | 0.1% | Industrial Products |
OWL Blue Owl Capital | $600,163 | $178,302 ▲ | 42.3% | 31,822 | 0.1% | Finance |
DPZ Domino's Pizza | $583,834 | $172,914 ▲ | 42.1% | 1,175 | 0.1% | Retail/Wholesale |
AMT American Tower | $580,322 | $137,523 ▲ | 31.1% | 2,937 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $578,388 | $54,890 ▼ | -8.7% | 6,238 | 0.1% | ETF |
AVGO Broadcom | $568,601 | $83,501 ▲ | 17.2% | 429 | 0.1% | Computer and Technology |
LOPE Grand Canyon Education | $561,731 | $165,904 ▲ | 41.9% | 4,124 | 0.1% | Consumer Discretionary |
DDOG Datadog | $557,931 | $165,130 ▲ | 42.0% | 4,514 | 0.1% | Computer and Technology |
FCX Freeport-McMoRan | $555,448 | $84,777 ▲ | 18.0% | 11,813 | 0.1% | Basic Materials |
AGCO AGCO | $527,879 | $156,974 ▲ | 42.3% | 4,291 | 0.1% | Industrial Products |
EOG EOG Resources | $525,934 | $155,709 ▲ | 42.1% | 4,114 | 0.1% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $525,688 | $16,836 ▼ | -3.1% | 2,935 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $525,117 | $15,605 ▲ | 3.1% | 5,014 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $525,089 | $139,314 ▼ | -21.0% | 2,122 | 0.1% | Medical |
MCD McDonald's | $509,202 | $2,820 ▲ | 0.6% | 1,806 | 0.1% | Retail/Wholesale |
HII Huntington Ingalls Industries | $506,575 | $174,882 ▲ | 52.7% | 1,738 | 0.1% | Aerospace |
DXCM DexCom | $499,320 | $145,912 ▲ | 41.3% | 3,600 | 0.1% | Medical |
XOM Exxon Mobil | $482,164 | $53,703 ▼ | -10.0% | 4,148 | 0.1% | Oils/Energy |
SCHF Schwab International Equity ETF | $456,495 | $10,731 ▲ | 2.4% | 11,699 | 0.1% | ETF |
TRMB Trimble | $440,223 | $130,651 ▲ | 42.2% | 6,840 | 0.1% | Computer and Technology |
ENR Energizer | $381,366 | $112,696 ▲ | 41.9% | 12,954 | 0.1% | Consumer Staples |
COLD Americold Realty Trust | $371,159 | $109,848 ▲ | 42.0% | 14,894 | 0.1% | Finance |
STT State Street | $330,543 | $47,088 ▼ | -12.5% | 4,275 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $322,960 | $7,569 ▲ | 2.4% | 768 | 0.1% | Finance |
CVX Chevron | $319,424 | $5,836 ▼ | -1.8% | 2,025 | 0.1% | Oils/Energy |
SCHO Schwab Short-Term U.S. Treasury ETF | $303,772 | | 0.0% | 6,301 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $297,800 | $25,035 ▼ | -7.8% | 2,962 | 0.1% | ETF |
JNJ Johnson & Johnson | $286,641 | $4,213,559 ▼ | -93.6% | 1,812 | 0.1% | Medical |
MRK Merck & Co., Inc. | $283,297 | $1,188 ▼ | -0.4% | 2,147 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $282,240 | $38,846 ▼ | -12.1% | 6,757 | 0.1% | ETF |
F Ford Motor | $278,880 | | 0.0% | 21,000 | 0.1% | Auto/Tires/Trucks |
UPS United Parcel Service | $269,021 | $448,121 ▼ | -62.5% | 1,810 | 0.1% | Transportation |
SCHB Schwab US Broad Market ETF | $268,987 | | 0.0% | 4,406 | 0.1% | ETF |
ABT Abbott Laboratories | $255,622 | $60,126 ▼ | -19.0% | 2,249 | 0.0% | Medical |
KO Coca-Cola | $254,387 | $2,447 ▲ | 1.0% | 4,158 | 0.0% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $252,983 | $203,662 ▲ | 412.9% | 4,165 | 0.0% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $247,181 | | 0.0% | 6,209 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $236,986 | | 0.0% | 493 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $236,588 | | 0.0% | 1,125 | 0.0% | Finance |
FBND Fidelity Total Bond ETF | $228,771 | $228,771 ▲ | New Holding | 5,049 | 0.0% | ETF |
DRI Darden Restaurants | $225,486 | $225,486 ▲ | New Holding | 1,349 | 0.0% | Retail/Wholesale |
BMRN BioMarin Pharmaceutical | $208,743 | $208,743 ▲ | New Holding | 2,390 | 0.0% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $206,916 | $78,071 ▼ | -27.4% | 4,010 | 0.0% | ETF |
CWD CaliberCos | $80,637 | $33,374 ▼ | -29.3% | 80,637 | 0.0% | Finance |
ARES Ares Management | $0 | $534,427 ▼ | -100.0% | 0 | 0.0% | Finance |
GVI iShares Intermediate Government/Credit Bond ETF | $0 | $284,005 ▼ | -100.0% | 0 | 0.0% | ETF |
MO Altria Group | $0 | $262,210 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
