SPLG SPDR Portfolio S&P 500 ETF | $16,621,692 | $9,699,084 ▲ | 140.1% | 270,140 | 17.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,363,362 | $4,044,348 ▲ | 306.6% | 117,643 | 5.5% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $4,809,740 | $2,996,658 ▲ | 165.3% | 104,560 | 4.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,113,995 | $298,654 ▲ | 7.8% | 51,023 | 4.2% | ETF |
MBB iShares MBS ETF | $2,709,958 | $1,629,283 ▲ | 150.8% | 29,322 | 2.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $2,651,465 | $1,611,932 ▲ | 155.1% | 48,740 | 2.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $2,538,979 | $1,889,781 ▲ | 291.1% | 26,833 | 2.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,455,889 | $947,809 ▲ | 62.8% | 14,943 | 2.5% | ETF |
MSFT Microsoft | $2,253,445 | $104,762 ▼ | -4.4% | 5,356 | 2.3% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $1,812,729 | $922,763 ▲ | 103.7% | 35,761 | 1.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,792,789 | $140,020 ▲ | 8.5% | 15,595 | 1.8% | Manufacturing |
CVX Chevron | $1,789,021 | $35,332 ▼ | -1.9% | 11,342 | 1.8% | Oils/Energy |
EFG iShares MSCI EAFE Growth ETF | $1,741,155 | $1,078,051 ▲ | 162.6% | 16,776 | 1.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,724,752 | $221,603 ▼ | -11.4% | 3,588 | 1.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,708,955 | $1,708,955 ▲ | New Holding | 9,148 | 1.7% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $1,404,153 | $1,404,153 ▲ | New Holding | 31,625 | 1.4% | ETF |
IYW iShares U.S. Technology ETF | $1,362,972 | $842,336 ▲ | 161.8% | 10,092 | 1.4% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,243,897 | $1,137,342 ▼ | -47.8% | 12,701 | 1.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,168,838 | $729,466 ▲ | 166.0% | 22,652 | 1.2% | ETF |
AAPL Apple | $1,033,289 | $92,766 ▼ | -8.2% | 6,026 | 1.1% | Computer and Technology |
ESGV Vanguard ESG US Stock ETF | $954,918 | $146,029 ▼ | -13.3% | 10,247 | 1.0% | ETF |
WMT Walmart | $946,692 | $728,280 ▲ | 333.4% | 15,734 | 1.0% | Retail/Wholesale |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $935,880 | $935,880 ▲ | New Holding | 31,437 | 1.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $925,294 | $925,294 ▲ | New Holding | 9,719 | 0.9% | Finance |
NUE Nucor | $899,020 | $29,486 ▼ | -3.2% | 4,543 | 0.9% | Basic Materials |
LMT Lockheed Martin | $874,257 | $501,265 ▼ | -36.4% | 1,922 | 0.9% | Aerospace |
JPM JPMorgan Chase & Co. | $852,634 | $238,746 ▼ | -21.9% | 4,257 | 0.9% | Finance |
GLD SPDR Gold Shares | $807,862 | $1,962,568 ▼ | -70.8% | 3,927 | 0.8% | Finance |
BAC Bank of America | $801,292 | $29,578 ▼ | -3.6% | 21,131 | 0.8% | Finance |
ABBV AbbVie | $783,214 | $23,491 ▼ | -2.9% | 4,301 | 0.8% | Medical |
IVV iShares Core S&P 500 ETF | $746,768 | $114,645 ▼ | -13.3% | 1,420 | 0.8% | ETF |
NVDA NVIDIA | $737,337 | $330,717 ▼ | -31.0% | 816 | 0.8% | Computer and Technology |
GGG Graco | $700,695 | $562,650 ▼ | -44.5% | 7,497 | 0.7% | Industrial Products |
COST Costco Wholesale | $657,860 | $126,737 ▼ | -16.2% | 898 | 0.7% | Retail/Wholesale |
FBIN Fortune Brands Innovations | $657,458 | $571,603 ▼ | -46.5% | 7,765 | 0.7% | Retail/Wholesale |
NDSN Nordson | $625,766 | $542,294 ▼ | -46.4% | 2,279 | 0.6% | Industrial Products |
JNJ Johnson & Johnson | $602,874 | $88,905 ▼ | -12.9% | 3,811 | 0.6% | Medical |
QCOM QUALCOMM | $588,148 | $19,469 ▼ | -3.2% | 3,474 | 0.6% | Computer and Technology |
WM Waste Management | $565,339 | $11,725 ▼ | -2.0% | 2,652 | 0.6% | Business Services |
NSC Norfolk Southern | $565,200 | $18,347 ▼ | -3.1% | 2,218 | 0.6% | Transportation |
AMZN Amazon.com | $550,339 | $16,234 ▲ | 3.0% | 3,051 | 0.6% | Retail/Wholesale |
BXP Boston Properties | $543,783 | $567,491 ▼ | -51.1% | 8,326 | 0.6% | Finance |
MCD McDonald's | $538,750 | $23,117 ▼ | -4.1% | 1,911 | 0.5% | Retail/Wholesale |
MRK Merck & Co., Inc. | $525,538 | $15,306 ▼ | -2.8% | 3,983 | 0.5% | Medical |
BINC BlackRock Flexible Income ETF | $509,754 | $509,754 ▲ | New Holding | 9,717 | 0.5% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $491,148 | $114,957 ▲ | 30.6% | 11,040 | 0.5% | ETF |
CSCO Cisco Systems | $487,431 | $21,262 ▼ | -4.2% | 9,766 | 0.5% | Computer and Technology |
IXC iShares Global Energy ETF | $468,215 | $468,215 ▲ | New Holding | 10,901 | 0.5% | ETF |
PG Procter & Gamble | $453,646 | $20,281 ▼ | -4.3% | 2,796 | 0.5% | Consumer Staples |
LOW Lowe's Companies | $453,419 | $48,908 ▼ | -9.7% | 1,780 | 0.5% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $447,433 | | 0.0% | 1,064 | 0.5% | Finance |
EMR Emerson Electric | $446,720 | $28,693 ▼ | -6.0% | 3,939 | 0.5% | Industrial Products |
TIP iShares TIPS Bond ETF | $435,899 | $208,926 ▲ | 92.0% | 4,058 | 0.4% | ETF |
PPL PPL | $432,122 | $10,076 ▼ | -2.3% | 15,696 | 0.4% | Utilities |
PEP PepsiCo | $426,032 | $45,159 ▼ | -9.6% | 2,434 | 0.4% | Consumer Staples |
CB Chubb | $418,842 | $14,255 ▼ | -3.3% | 1,616 | 0.4% | Finance |
RPM RPM International | $414,894 | $662,784 ▼ | -61.5% | 3,488 | 0.4% | Construction |
ACWI iShares MSCI ACWI ETF | $412,101 | $4,956 ▼ | -1.2% | 3,742 | 0.4% | Manufacturing |
CAH Cardinal Health | $404,418 | $477,043 ▼ | -54.1% | 3,614 | 0.4% | Medical |
LLY Eli Lilly and Company | $403,021 | $633,319 ▼ | -61.1% | 518 | 0.4% | Medical |
ZBRA Zebra Technologies | $391,872 | $391,872 ▲ | New Holding | 1,300 | 0.4% | Industrial Products |
MDLZ Mondelez International | $383,740 | $53,130 ▼ | -12.2% | 5,482 | 0.4% | Consumer Staples |
EXEL Exelixis | $380,582 | $495,957 ▼ | -56.6% | 16,038 | 0.4% | Medical |
CI The Cigna Group | $374,086 | | 0.0% | 1,030 | 0.4% | Medical |
CORT Corcept Therapeutics | $362,283 | $362,283 ▲ | New Holding | 14,382 | 0.4% | Medical |
BMY Bristol-Myers Squibb | $359,281 | $11,497 ▼ | -3.1% | 6,625 | 0.4% | Medical |
CTLT Catalent | $356,482 | $356,482 ▲ | New Holding | 6,315 | 0.4% | Medical |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $355,771 | $67,345 ▼ | -15.9% | 4,670 | 0.4% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $353,844 | $353,844 ▲ | New Holding | 3,946 | 0.4% | ETF |
HON Honeywell International | $352,168 | $16,623 ▼ | -4.5% | 1,716 | 0.4% | Multi-Sector Conglomerates |
VYM Vanguard High Dividend Yield ETF | $347,120 | $208,224 ▼ | -37.5% | 2,869 | 0.4% | ETF |
BJ BJ's Wholesale Club | $347,082 | $347,082 ▲ | New Holding | 4,588 | 0.4% | Consumer Discretionary |
SCHW Charles Schwab | $343,760 | $343,760 ▲ | New Holding | 4,752 | 0.4% | Finance |
CDAY Ceridian HCM | $342,571 | $487,439 ▼ | -58.7% | 5,174 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $342,366 | $14,057 ▼ | -3.9% | 2,119 | 0.3% | Finance |
LNTH Lantheus | $342,009 | $342,009 ▲ | New Holding | 5,495 | 0.3% | Medical |
ABT Abbott Laboratories | $339,025 | $259,355 ▼ | -43.3% | 2,983 | 0.3% | Medical |
DE Deere & Company | $335,575 | $14,787 ▼ | -4.2% | 817 | 0.3% | Industrial Products |
TEL TE Connectivity | $330,857 | $16,267 ▼ | -4.7% | 2,278 | 0.3% | Computer and Technology |
TRMB Trimble | $324,954 | $619,273 ▼ | -65.6% | 5,049 | 0.3% | Computer and Technology |
KMI Kinder Morgan | $323,953 | $10,289 ▼ | -3.1% | 17,664 | 0.3% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $321,550 | $106,733 ▼ | -24.9% | 3,808 | 0.3% | ETF |
GILD Gilead Sciences | $320,709 | $434,620 ▼ | -57.5% | 4,378 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $312,597 | $162,484 ▼ | -34.2% | 3,740 | 0.3% | ETF |
TYL Tyler Technologies | $311,532 | $311,532 ▲ | New Holding | 733 | 0.3% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $303,975 | $26,149 ▼ | -7.9% | 4,615 | 0.3% | ETF |
LHX L3Harris Technologies | $301,336 | $301,336 ▲ | New Holding | 1,414 | 0.3% | Aerospace |
GIS General Mills | $295,864 | $3,779 ▼ | -1.3% | 4,228 | 0.3% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $288,617 | $13,265 ▼ | -4.4% | 2,611 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $273,118 | $93,474 ▼ | -25.5% | 1,496 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $261,034 | $261,034 ▲ | New Holding | 6,197 | 0.3% | ETF |
MTB M&T Bank | $252,476 | $11,199 ▼ | -4.2% | 1,736 | 0.3% | Finance |
EOG EOG Resources | $247,498 | $7,798 ▼ | -3.1% | 1,936 | 0.3% | Oils/Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $245,549 | $245,549 ▲ | New Holding | 4,265 | 0.3% | Manufacturing |
CL Colgate-Palmolive | $241,514 | $731,116 ▼ | -75.2% | 2,682 | 0.2% | Consumer Staples |
XLB Materials Select Sector SPDR Fund | $240,314 | $240,314 ▲ | New Holding | 2,587 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $227,108 | $227,108 ▲ | New Holding | 1,235 | 0.2% | Finance |
IYR iShares U.S. Real Estate ETF | $224,128 | $224,128 ▲ | New Holding | 2,493 | 0.2% | ETF |
BROS Dutch Bros | $223,113 | $7,722 ▼ | -3.3% | 6,761 | 0.2% | Consumer Staples |
WPC W. P. Carey | $218,592 | $5,983 ▼ | -2.7% | 3,873 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $218,398 | $52,947 ▼ | -19.5% | 3,007 | 0.2% | ETF |
PFE Pfizer | $203,614 | $11,378 ▼ | -5.3% | 7,337 | 0.2% | Medical |
IFRA iShares U.S. Infrastructure ETF | $202,193 | $202,193 ▲ | New Holding | 4,663 | 0.2% | ETF |
WVVI Willamette Valley Vineyards | $78,026 | | 0.0% | 15,574 | 0.1% | Consumer Staples |
UUP Invesco DB US Dollar Index Bullish Fund | $0 | $1,981,294 ▼ | -100.0% | 0 | 0.0% | Finance |
SH ProShares Short S&P500 | $0 | $1,968,730 ▼ | -100.0% | 0 | 0.0% | ETF |
EFZ ProShares Short MSCI EAFE | $0 | $1,962,242 ▼ | -100.0% | 0 | 0.0% | ETF |
CCK Crown | $0 | $1,093,044 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EMN Eastman Chemical | $0 | $1,060,538 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
EPAM EPAM Systems | $0 | $931,864 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TMUS T-Mobile US | $0 | $820,436 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COR Cencora | $0 | $787,443 ▼ | -100.0% | 0 | 0.0% | Medical |
REGN Regeneron Pharmaceuticals | $0 | $750,938 ▼ | -100.0% | 0 | 0.0% | Medical |
PLAB Photronics | $0 | $461,453 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDC M.D.C. | $0 | $375,023 ▼ | -100.0% | 0 | 0.0% | Consumer Cyclical |
GIII G-III Apparel Group | $0 | $364,945 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
JOE St. Joe | $0 | $356,152 ▼ | -100.0% | 0 | 0.0% | Finance |
HEGD Swan Hedged Equity US Large Cap ETF | $0 | $350,393 ▼ | -100.0% | 0 | 0.0% | ETF |
CRNC Cerence | $0 | $346,291 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $0 | $330,804 ▼ | -100.0% | 0 | 0.0% | ETF |
BFH Bread Financial | $0 | $327,376 ▼ | -100.0% | 0 | 0.0% | Business Services |
PMT PennyMac Mortgage Investment Trust | $0 | $318,345 ▼ | -100.0% | 0 | 0.0% | Finance |
ATGE Adtalem Global Education | $0 | $307,955 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
FTDR Frontdoor | $0 | $297,433 ▼ | -100.0% | 0 | 0.0% | Construction |
OEF iShares S&P 100 ETF | $0 | $294,882 ▼ | -100.0% | 0 | 0.0% | ETF |
BXMT Blackstone Mortgage Trust | $0 | $291,037 ▼ | -100.0% | 0 | 0.0% | Finance |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | $0 | $272,299 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
LEG Leggett & Platt | $0 | $262,176 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $0 | $231,445 ▼ | -100.0% | 0 | 0.0% | ETF |
HD Home Depot | $0 | $215,045 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VGSH Vanguard Short-Term Treasury Index ETF | $0 | $210,513 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $210,154 ▼ | -100.0% | 0 | 0.0% | Finance |