IYW iShares U.S. Technology ETF | $16,050,000 | $1,878,420 ▼ | -10.5% | 92,630 | 8.8% | Manufacturing |
EFA iShares MSCI EAFE ETF | $7,401,671 | $534,552 ▼ | -6.7% | 82,802 | 4.1% | Finance |
IYF iShares U.S. Financials ETF | $6,792,984 | $915,894 ▼ | -11.9% | 56,145 | 3.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $6,629,258 | $367,195 ▲ | 5.9% | 72,865 | 3.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,204,334 | $348,496 ▲ | 6.0% | 50,205 | 3.4% | ETF |
IYH iShares U.S. Healthcare ETF | $5,465,852 | $679,398 ▼ | -11.1% | 96,775 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $5,366,787 | $140,873 ▲ | 2.7% | 11,048 | 3.0% | Finance |
IYC iShares U.S. Consumer Discretionary ETF | $5,155,374 | $789,448 ▼ | -13.3% | 51,740 | 2.8% | ETF |
IYJ iShares U.S. Industrials ETF | $4,805,666 | $718,096 ▼ | -13.0% | 33,769 | 2.6% | ETF |
AAPL Apple | $4,427,363 | $493,023 ▼ | -10.0% | 21,579 | 2.4% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,372,626 | $19,424 ▲ | 0.4% | 32,867 | 2.4% | ETF |
MSFT Microsoft | $4,046,430 | $215,876 ▲ | 5.6% | 8,135 | 2.2% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $4,001,388 | $64,867 ▲ | 1.6% | 40,219 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $3,994,552 | $303,018 ▲ | 8.2% | 13,143 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $3,582,358 | $187,025 ▼ | -5.0% | 19,595 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $3,137,116 | $23,193 ▲ | 0.7% | 10,821 | 1.7% | Finance |
IYK iShares U.S. Consumer Staples ETF | $2,799,818 | $347,396 ▼ | -11.0% | 39,725 | 1.5% | ETF |
QQQ Invesco QQQ | $2,436,042 | | 0.0% | 4,416 | 1.3% | Finance |
XLK Technology Select Sector SPDR Fund | $2,400,874 | $1,492,791 ▲ | 164.4% | 9,481 | 1.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,394,529 | $1,069,551 ▼ | -30.9% | 47,248 | 1.3% | ETF |
LLY Eli Lilly and Company | $2,337,031 | $352,348 ▼ | -13.1% | 2,998 | 1.3% | Medical |
JPIE JPMorgan Income ETF | $2,013,530 | $125,110 ▼ | -5.8% | 43,470 | 1.1% | ETF |
HD Home Depot | $1,987,555 | $17,599 ▲ | 0.9% | 5,421 | 1.1% | Retail/Wholesale |
IYR iShares U.S. Real Estate ETF | $1,964,203 | $416,325 ▼ | -17.5% | 20,726 | 1.1% | ETF |
CMI Cummins | $1,961,725 | | 0.0% | 5,990 | 1.1% | Auto/Tires/Trucks |
IDU iShares U.S. Utilities ETF | $1,878,182 | $289,345 ▼ | -13.3% | 17,961 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,798,564 | $519,083 ▼ | -22.4% | 36,364 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $1,730,222 | $125,624 ▲ | 7.8% | 15,715 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,694,272 | $92,236 ▼ | -5.2% | 33,156 | 0.9% | ETF |
IYE iShares U.S. Energy ETF | $1,682,365 | $399,971 ▼ | -19.2% | 37,204 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,530,863 | | 0.0% | 2,163 | 0.8% | Finance |
BND Vanguard Total Bond Market ETF | $1,526,203 | $31,145 ▲ | 2.1% | 20,728 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,502,702 | $1,225,638 ▼ | -44.9% | 30,199 | 0.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,456,206 | $131,140 ▼ | -8.3% | 26,739 | 0.8% | ETF |
CAT Caterpillar | $1,421,237 | | 0.0% | 3,661 | 0.8% | Industrials |
NVDA NVIDIA | $1,381,465 | $264,159 ▲ | 23.6% | 8,744 | 0.8% | Computer and Technology |
MS Morgan Stanley | $1,343,804 | $72,684 ▲ | 5.7% | 9,540 | 0.7% | Finance |
PHYL PGIM Active High Yield Bond ETF | $1,324,274 | $62,214 ▼ | -4.5% | 37,314 | 0.7% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,310,773 | $278,480 ▼ | -17.5% | 9,362 | 0.7% | ETF |
V Visa | $1,288,832 | $19,528 ▲ | 1.5% | 3,630 | 0.7% | Business Services |
JPIB JPMorgan International Bond Opportunities ETF | $1,261,300 | $58,733 ▼ | -4.4% | 25,942 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $1,232,613 | | 0.0% | 7,207 | 0.7% | ETF |
PTRB PGIM Total Return Bond ETF | $1,209,473 | $15,226 ▲ | 1.3% | 28,914 | 0.7% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,205,927 | $715,141 ▼ | -37.2% | 23,989 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,190,994 | $20,565 ▲ | 1.8% | 25,308 | 0.7% | ETF |
XLF Financial Select Sector SPDR Fund | $1,083,588 | $638,548 ▲ | 143.5% | 20,691 | 0.6% | ETF |
ABBV AbbVie | $1,054,507 | | 0.0% | 5,681 | 0.6% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,020,588 | $398,567 ▼ | -28.1% | 11,126 | 0.6% | ETF |
JNJ Johnson & Johnson | $999,749 | $35,133 ▲ | 3.6% | 6,545 | 0.6% | Medical |
PREF Principal Spectrum Preferred Securities Active ETF | $964,568 | $37,485 ▼ | -3.7% | 50,847 | 0.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $925,729 | $41,452 ▲ | 4.7% | 14,583 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $904,598 | $337,311 ▲ | 59.5% | 8,335 | 0.5% | ETF |
AMZN Amazon.com | $901,912 | $308,023 ▲ | 51.9% | 4,111 | 0.5% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $889,229 | $184,908 ▼ | -17.2% | 10,652 | 0.5% | ETF |
META Meta Platforms | $884,232 | $158,689 ▲ | 21.9% | 1,198 | 0.5% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $877,649 | $3,124 ▼ | -0.4% | 3,652 | 0.5% | ETF |
LOW Lowe's Companies | $873,724 | | 0.0% | 3,938 | 0.5% | Retail/Wholesale |
MCD McDonald's | $854,013 | $34,768 ▲ | 4.2% | 2,923 | 0.5% | Retail/Wholesale |
USMV iShares MSCI USA Min Vol Factor ETF | $839,010 | $19,994 ▲ | 2.4% | 8,938 | 0.5% | ETF |
OEF iShares S&P 100 ETF | $796,788 | $18,261 ▲ | 2.3% | 2,618 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $794,337 | $476,788 ▼ | -37.5% | 5,981 | 0.4% | ETF |
STLD Steel Dynamics | $793,662 | | 0.0% | 6,200 | 0.4% | Basic Materials |
EMGF iShares Emerging Markets Equity Factor ETF | $773,135 | $63,682 ▼ | -7.6% | 14,848 | 0.4% | ETF |
CSCO Cisco Systems | $772,754 | | 0.0% | 11,138 | 0.4% | Computer and Technology |
BAC Bank of America | $766,442 | $8,896 ▼ | -1.1% | 16,197 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $725,665 | $725,665 ▲ | New Holding | 3,339 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $691,574 | $426,038 ▲ | 160.4% | 4,688 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $663,167 | $408,818 ▲ | 160.7% | 4,920 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $648,573 | $10,518 ▲ | 1.6% | 8,386 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $646,352 | $115,920 ▼ | -15.2% | 5,771 | 0.4% | ETF |
PG Procter & Gamble | $618,480 | $34,732 ▲ | 5.9% | 3,882 | 0.3% | Consumer Staples |
UNP Union Pacific | $614,084 | $8,053 ▼ | -1.3% | 2,669 | 0.3% | Transportation |
VOO Vanguard S&P 500 ETF | $613,472 | | 0.0% | 1,080 | 0.3% | ETF |
ORCL Oracle | $602,763 | | 0.0% | 2,757 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $591,884 | | 0.0% | 3,175 | 0.3% | Finance |
AFL Aflac | $574,757 | | 0.0% | 5,450 | 0.3% | Finance |
J P MORGAN EQUITY FOCUS ETF
| $568,835 | | 0.0% | 8,110 | 0.3% | Exchange Traded Fund |
RTX RTX | $551,518 | | 0.0% | 3,777 | 0.3% | Aerospace |
GLW Corning | $550,091 | $2,998 ▼ | -0.5% | 10,460 | 0.3% | Computer and Technology |
DE Deere & Company | $540,016 | $508 ▼ | -0.1% | 1,062 | 0.3% | Industrials |
VXUS Vanguard Total International Stock ETF | $539,040 | $98,868 ▼ | -15.5% | 7,802 | 0.3% | ETF |
HON Honeywell International | $524,679 | $31,439 ▲ | 6.4% | 2,253 | 0.3% | Multi-Sector Conglomerates |
KO CocaCola | $512,938 | | 0.0% | 7,250 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $496,817 | $176,998 ▲ | 55.3% | 5,858 | 0.3% | ETF |
WFC Wells Fargo & Company | $476,794 | $19,790 ▼ | -4.0% | 5,951 | 0.3% | Finance |
GOOGL Alphabet | $469,300 | $377,308 ▼ | -44.6% | 2,663 | 0.3% | Computer and Technology |
TT Trane Technologies | $460,593 | $154,843 ▲ | 50.6% | 1,053 | 0.3% | Construction |
FLCB Franklin U.S. Core Bond ETF | $459,194 | $16,398 ▲ | 3.7% | 21,338 | 0.3% | ETF |
PM Philip Morris International | $456,236 | $25,498 ▲ | 5.9% | 2,505 | 0.3% | Consumer Staples |
VLUE iShares MSCI USA Value Factor ETF | $435,179 | $11,661 ▲ | 2.8% | 3,844 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $378,535 | $378,535 ▲ | New Holding | 4,675 | 0.2% | ETF |
AVGO Broadcom | $376,814 | $376,814 ▲ | New Holding | 1,367 | 0.2% | Computer and Technology |
DUK Duke Energy | $374,296 | $30,090 ▼ | -7.4% | 3,172 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $358,991 | $6,966 ▼ | -1.9% | 4,535 | 0.2% | Medical |
COF Capital One Financial | $356,799 | $356,799 ▲ | New Holding | 1,677 | 0.2% | Finance |
COST Costco Wholesale | $346,479 | | 0.0% | 350 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $344,760 | $11,739 ▲ | 3.5% | 558 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $341,504 | | 0.0% | 775 | 0.2% | Finance |
KR Kroger | $335,409 | | 0.0% | 4,676 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $334,611 | $862 ▼ | -0.3% | 3,104 | 0.2% | Energy |
