LLY Eli Lilly and Company | $194,077,417 | $17,344 ▲ | 0.0% | 234,986 | 24.5% | Medical |
AAPL Apple | $43,255,922 | $1,510,710 ▲ | 3.6% | 194,732 | 5.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $32,214,151 | $67,604 ▼ | -0.2% | 633,763 | 4.1% | ETF |
IVV iShares Core S&P 500 ETF | $28,322,513 | $282,073 ▲ | 1.0% | 50,405 | 3.6% | ETF |
PEP PepsiCo | $22,375,696 | $903,988 ▲ | 4.2% | 149,231 | 2.8% | Consumer Staples |
RVTY Revvity | $19,749,792 | | 0.0% | 186,671 | 2.5% | Medical |
VTI Vanguard Total Stock Market ETF | $15,097,839 | $2,316,360 ▼ | -13.3% | 54,933 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $14,688,753 | $221,223 ▼ | -1.5% | 272,165 | 1.9% | ETF |
AMZN Amazon.com | $13,298,161 | $330,480 ▼ | -2.4% | 69,895 | 1.7% | Retail/Wholesale |
DOL WisdomTree International LargeCap Dividend Fund | $11,904,144 | $890,922 ▲ | 8.1% | 216,164 | 1.5% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,389,346 | $499,415 ▲ | 5.0% | 202,996 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,227,096 | $194,466 ▲ | 1.9% | 280,887 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $10,121,691 | $667,181 ▲ | 7.1% | 32,769 | 1.3% | ETF |
NVDA NVIDIA | $9,960,967 | $460,722 ▲ | 4.8% | 91,908 | 1.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $8,952,099 | $118,765 ▼ | -1.3% | 16,809 | 1.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $8,695,626 | $152,477 ▼ | -1.7% | 44,825 | 1.1% | ETF |
MSFT Microsoft | $8,547,482 | $157,286 ▼ | -1.8% | 22,770 | 1.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $8,254,261 | $230,453 ▼ | -2.7% | 64,006 | 1.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $7,674,763 | $1,652,528 ▲ | 27.4% | 92,769 | 1.0% | Manufacturing |
SPEM SPDR Portfolio Emerging Markets ETF | $7,474,828 | $530,826 ▲ | 7.6% | 189,861 | 0.9% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,891,771 | $61,430 ▼ | -0.9% | 138,891 | 0.9% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $6,684,966 | $381,988 ▲ | 6.1% | 138,376 | 0.8% | Finance |
BNL Broadstone Net Lease | $6,396,394 | $264,239 ▲ | 4.3% | 375,375 | 0.8% | Finance |
VO Vanguard Mid-Cap ETF | $6,289,749 | $122,071 ▲ | 2.0% | 24,320 | 0.8% | ETF |
TSLA Tesla | $6,056,316 | $191,779 ▼ | -3.1% | 23,369 | 0.8% | Auto/Tires/Trucks |
DEM WisdomTree Emerging Markets High Dividend Fund | $6,055,695 | $278,317 ▼ | -4.4% | 143,909 | 0.8% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $5,715,825 | $1,862,680 ▲ | 48.3% | 55,241 | 0.7% | ETF |
MLPA Global X MLP ETF | $5,652,068 | $102,840 ▼ | -1.8% | 106,182 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $5,616,620 | $542,847 ▼ | -8.8% | 21,852 | 0.7% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,483,843 | $29,020 ▼ | -0.5% | 171,585 | 0.7% | Finance |
DGRO iShares Core Dividend Growth ETF | $4,991,144 | $98,230 ▲ | 2.0% | 80,789 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $4,790,650 | | 0.0% | 6 | 0.6% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $4,587,434 | $42,092 ▼ | -0.9% | 92,638 | 0.6% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $4,464,251 | $3,339,331 ▲ | 296.9% | 118,321 | 0.6% | ETF |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $4,433,653 | $642,861 ▲ | 17.0% | 54,974 | 0.6% | ETF |
META Meta Platforms | $4,199,810 | $13,832 ▼ | -0.3% | 7,287 | 0.5% | Computer and Technology |
CRWD CrowdStrike | $4,189,708 | $3,526 ▲ | 0.1% | 11,883 | 0.5% | Computer and Technology |
MUB iShares National Muni Bond ETF | $4,176,776 | $125,578 ▲ | 3.1% | 39,613 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,147,147 | $1,449,213 ▲ | 53.7% | 47,575 | 0.5% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,989,811 | $18,614 ▼ | -0.5% | 62,802 | 0.5% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,969,304 | $172,225 ▼ | -4.2% | 57,618 | 0.5% | ETF |
VFH Vanguard Financials ETF | $3,806,215 | $3,005,762 ▲ | 375.5% | 31,859 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $3,732,330 | $436,803 ▼ | -10.5% | 50,815 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,623,914 | $772,750 ▼ | -17.6% | 40,026 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,617,921 | $1,678 ▲ | 0.0% | 6,468 | 0.5% | Finance |
AVES Avantis Emerging Markets Value ETF | $3,590,762 | $926,317 ▲ | 34.8% | 76,140 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,538,668 | $142,503 ▲ | 4.2% | 59,225 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,500,596 | $501,510 ▼ | -12.5% | 42,816 | 0.4% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,283,781 | $161,285 ▼ | -4.7% | 119,107 | 0.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,176,297 | $780,282 ▲ | 32.6% | 26,887 | 0.4% | ETF |
GOOGL Alphabet | $3,104,743 | $44,228 ▼ | -1.4% | 20,077 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $3,078,484 | $441,257 ▲ | 16.7% | 6,565 | 0.4% | Finance |
NYF iShares New York Muni Bond ETF | $3,065,546 | $52,650 ▼ | -1.7% | 58,225 | 0.4% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $3,059,561 | $2,865,162 ▲ | 1,473.9% | 44,855 | 0.4% | Manufacturing |
SUB iShares Short-Term National Muni Bond ETF | $2,903,789 | $1,054,522 ▲ | 57.0% | 27,498 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $2,794,038 | | 0.0% | 17,404 | 0.4% | ETF |
PGX Invesco Preferred ETF | $2,788,118 | $1,788,830 ▲ | 179.0% | 248,495 | 0.4% | ETF |
AMLP Alerian MLP ETF | $2,701,971 | $70,067 ▼ | -2.5% | 52,021 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,683,718 | $1,130,089 ▲ | 72.7% | 41,155 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,667,255 | | 0.0% | 16,068 | 0.3% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,543,449 | $2,543,449 ▲ | New Holding | 27,728 | 0.3% | ETF |
ITW Illinois Tool Works | $2,539,870 | $28,521 ▼ | -1.1% | 10,241 | 0.3% | Industrials |
GOOG Alphabet | $2,514,516 | $24,059 ▲ | 1.0% | 16,095 | 0.3% | Computer and Technology |
AIQ Global X Future Analytics Tech ETF | $2,476,387 | $2,476,387 ▲ | New Holding | 68,070 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $2,473,395 | $76,343 ▼ | -3.0% | 37,323 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,374,193 | | 0.0% | 19,459 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,340,745 | $80,097 ▼ | -3.3% | 45,852 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,302,148 | | 0.0% | 18,884 | 0.3% | Manufacturing |
DVY iShares Select Dividend ETF | $2,132,928 | $31,290 ▲ | 1.5% | 15,883 | 0.3% | ETF |
AVDV Avantis International Small Cap Value ETF | $2,093,801 | $733,524 ▲ | 53.9% | 30,023 | 0.3% | ETF |
SCHH Schwab U.S. REIT ETF | $2,044,562 | $734,069 ▼ | -26.4% | 95,052 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,985,236 | | 0.0% | 38,556 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,975,160 | $1,397,440 ▼ | -41.4% | 22,445 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,955,684 | $423,895 ▼ | -17.8% | 24,489 | 0.2% | Manufacturing |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,950,380 | $933,946 ▲ | 91.9% | 45,870 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,920,073 | $83,215 ▲ | 4.5% | 25,381 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $1,903,655 | $1,903,655 ▲ | New Holding | 23,292 | 0.2% | Finance |
IDV iShares International Select Dividend ETF | $1,903,564 | $26,181 ▲ | 1.4% | 61,366 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,859,608 | $1,629,223 ▲ | 707.2% | 61,781 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,743,189 | $14,121 ▲ | 0.8% | 38,515 | 0.2% | ETF |
COST Costco Wholesale | $1,729,816 | $13,241 ▲ | 0.8% | 1,829 | 0.2% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,662,547 | $200,568 ▲ | 13.7% | 25,282 | 0.2% | ETF |
NEE NextEra Energy | $1,650,618 | $102,862 ▼ | -5.9% | 23,284 | 0.2% | Utilities |
IBM International Business Machines | $1,633,199 | | 0.0% | 6,568 | 0.2% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,587,713 | | 0.0% | 4,397 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,538,401 | $38,537 ▲ | 2.6% | 2,994 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,494,965 | $302,989 ▼ | -16.9% | 15,113 | 0.2% | Finance |
AFL Aflac | $1,484,609 | $53,927 ▼ | -3.5% | 13,352 | 0.2% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,418,315 | $168,533 ▼ | -10.6% | 25,045 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,405,316 | $2,653 ▼ | -0.2% | 8,474 | 0.2% | Medical |
MRK Merck & Co., Inc. | $1,388,138 | $41,738 ▲ | 3.1% | 15,465 | 0.2% | Medical |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,354,767 | $40,320 ▼ | -2.9% | 17,069 | 0.2% | Finance |
TM Toyota Motor | $1,311,618 | | 0.0% | 7,430 | 0.2% | Auto/Tires/Trucks |
VXF Vanguard Extended Market ETF | $1,306,653 | $3,101 ▲ | 0.2% | 7,585 | 0.2% | ETF |
MA Mastercard | $1,291,121 | $10,960 ▼ | -0.8% | 2,356 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $1,264,149 | $15,300 ▼ | -1.2% | 5,701 | 0.2% | ETF |
TXN Texas Instruments | $1,263,830 | $55,168 ▼ | -4.2% | 7,033 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $1,247,290 | $6,828 ▼ | -0.5% | 36,535 | 0.2% | Energy |
GLD SPDR Gold Shares | $1,211,341 | $4,322 ▲ | 0.4% | 4,204 | 0.2% | Finance |
HD Home Depot | $1,193,695 | $34,818 ▲ | 3.0% | 3,257 | 0.2% | Retail/Wholesale |
