IYW iShares U.S. Technology ETF | $18,097,072 | $45,440 ▼ | -0.3% | 92,398 | 8.9% | Manufacturing |
EFA iShares MSCI EAFE ETF | $7,619,552 | $111,671 ▼ | -1.4% | 81,606 | 3.8% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,146,010 | $158,986 ▲ | 2.3% | 74,523 | 3.5% | ETF |
IYF iShares U.S. Financials ETF | $7,091,333 | $18,869 ▼ | -0.3% | 55,996 | 3.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,652,301 | $139,708 ▲ | 2.1% | 51,282 | 3.3% | ETF |
IYH iShares U.S. Healthcare ETF | $5,660,021 | $22,607 ▼ | -0.4% | 96,390 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $5,632,699 | $78,427 ▲ | 1.4% | 11,204 | 2.8% | Finance |
AAPL Apple | $5,584,800 | $90,139 ▲ | 1.6% | 21,933 | 2.8% | Computer and Technology |
IYC iShares U.S. Consumer Discretionary ETF | $5,332,538 | $89,814 ▼ | -1.7% | 50,883 | 2.6% | ETF |
IYJ iShares U.S. Industrials ETF | $4,888,855 | $37,198 ▼ | -0.8% | 33,514 | 2.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,690,725 | $40,045 ▲ | 0.9% | 33,150 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $4,675,766 | $362,628 ▲ | 8.4% | 14,248 | 2.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $4,489,069 | $41,250 ▲ | 0.9% | 40,592 | 2.2% | ETF |
MSFT Microsoft | $4,434,688 | $221,165 ▲ | 5.2% | 8,562 | 2.2% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $4,059,604 | $248,377 ▲ | 6.5% | 20,872 | 2.0% | ETF |
JPM JPMorgan Chase & Co. | $3,413,268 | | 0.0% | 10,821 | 1.7% | Finance |
XLK Technology Select Sector SPDR Fund | $2,962,349 | $290,034 ▲ | 10.9% | 10,510 | 1.5% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,707,902 | $8,891 ▼ | -0.3% | 39,595 | 1.3% | ETF |
QQQ Invesco QQQ | $2,651,234 | | 0.0% | 4,416 | 1.3% | Finance |
CMI Cummins | $2,529,996 | | 0.0% | 5,990 | 1.3% | Auto/Tires/Trucks |
JPIE JPMorgan Income ETF | $2,483,678 | $466,235 ▲ | 23.1% | 53,516 | 1.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,215,582 | $181,309 ▼ | -7.6% | 43,674 | 1.1% | ETF |
HD Home Depot | $2,174,250 | $22,285 ▼ | -1.0% | 5,366 | 1.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $2,128,770 | $158,704 ▼ | -6.9% | 2,790 | 1.1% | Medical |
IVW iShares S&P 500 Growth ETF | $2,075,418 | $178,303 ▲ | 9.4% | 17,192 | 1.0% | ETF |
IDU iShares U.S. Utilities ETF | $1,984,888 | $6,987 ▼ | -0.4% | 17,898 | 1.0% | ETF |
IYR iShares U.S. Real Estate ETF | $1,961,987 | $50,093 ▼ | -2.5% | 20,210 | 1.0% | ETF |
NEAR iShares Short Duration Bond Active ETF | $1,952,024 | $251,785 ▲ | 14.8% | 38,066 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,922,198 | $48,003 ▼ | -2.4% | 35,478 | 1.0% | ETF |
NVDA NVIDIA | $1,854,978 | $223,523 ▲ | 13.7% | 9,942 | 0.9% | Computer and Technology |
CAT Caterpillar | $1,751,141 | $4,294 ▲ | 0.2% | 3,670 | 0.9% | Industrials |
IYE iShares U.S. Energy ETF | $1,747,833 | $20,101 ▼ | -1.1% | 36,781 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,722,505 | | 0.0% | 2,163 | 0.9% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,706,677 | $123,728 ▲ | 7.8% | 28,829 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,668,491 | $126,950 ▲ | 8.2% | 22,435 | 0.8% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,655,618 | $321,643 ▲ | 24.1% | 46,311 | 0.8% | ETF |
MS Morgan Stanley | $1,587,057 | $70,578 ▲ | 4.7% | 9,984 | 0.8% | Finance |
JPIB JPMorgan International Bond Opportunities ETF | $1,581,806 | $309,870 ▲ | 24.4% | 32,262 | 0.8% | ETF |
PTRB PGIM Total Return Bond ETF | $1,526,965 | $306,794 ▲ | 25.1% | 36,184 | 0.8% | ETF |
PULS PGIM Ultra Short Bond ETF | $1,484,236 | $20,580 ▼ | -1.4% | 29,786 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $1,352,970 | | 0.0% | 7,207 | 0.7% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,352,713 | $34,829 ▼ | -2.5% | 9,127 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,338,723 | $135,327 ▲ | 11.2% | 28,154 | 0.7% | ETF |
JNJ Johnson & Johnson | $1,331,501 | $117,927 ▲ | 9.7% | 7,181 | 0.7% | Medical |
ABBV AbbVie | $1,314,916 | $463 ▼ | 0.0% | 5,679 | 0.6% | Medical |
XLF Financial Select Sector SPDR Fund | $1,249,838 | $135,214 ▲ | 12.1% | 23,201 | 0.6% | ETF |
V Visa | $1,239,209 | | 0.0% | 3,630 | 0.6% | Business Services |
J P MORGAN EQUITY FOCUS ETF
| $1,167,807 | $566,937 ▲ | 94.4% | 15,762 | 0.6% | Exchange Traded Fund |
PREF Principal Spectrum Preferred Securities Active ETF | $1,135,672 | $162,460 ▲ | 16.7% | 59,335 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,073,545 | $84,380 ▲ | 8.5% | 15,827 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,060,122 | $73,508 ▲ | 7.5% | 8,956 | 0.5% | ETF |
LOW Lowe's Companies | $1,048,465 | $58,807 ▲ | 5.9% | 4,172 | 0.5% | Retail/Wholesale |
MCD McDonald's | $1,046,597 | $158,327 ▲ | 17.8% | 3,444 | 0.5% | Retail/Wholesale |
AMZN Amazon.com | $1,018,805 | $116,153 ▲ | 12.9% | 4,640 | 0.5% | Retail/Wholesale |
EMGF iShares Emerging Markets Equity Factor ETF | $998,580 | $158,481 ▲ | 18.9% | 17,649 | 0.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $977,844 | $41,288 ▲ | 4.4% | 3,813 | 0.5% | ETF |
META Meta Platforms | $975,257 | $95,469 ▲ | 10.9% | 1,328 | 0.5% | Computer and Technology |
OEF iShares S&P 100 ETF | $963,572 | $92,197 ▲ | 10.6% | 2,895 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $940,071 | $80,740 ▼ | -7.9% | 10,246 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $911,866 | $18,160 ▼ | -2.0% | 10,444 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $902,964 | $102,806 ▲ | 12.8% | 3,768 | 0.4% | Finance |
STLD Steel Dynamics | $864,466 | | 0.0% | 6,200 | 0.4% | Basic Materials |
GLW Corning | $858,034 | | 0.0% | 10,460 | 0.4% | Computer and Technology |
DVY iShares Select Dividend ETF | $847,342 | $2,558 ▼ | -0.3% | 5,963 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $831,143 | $19,218 ▼ | -2.3% | 8,736 | 0.4% | ETF |
BAC Bank of America | $828,948 | $6,655 ▼ | -0.8% | 16,068 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $805,698 | $82,667 ▲ | 11.4% | 5,224 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $797,027 | $112,310 ▲ | 16.4% | 5,727 | 0.4% | ETF |
ORCL Oracle | $775,379 | | 0.0% | 2,757 | 0.4% | Computer and Technology |
CSCO Cisco Systems | $762,062 | | 0.0% | 11,138 | 0.4% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $745,213 | $90,350 ▲ | 13.8% | 9,543 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $710,270 | $53,068 ▲ | 8.1% | 6,237 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $661,370 | | 0.0% | 1,080 | 0.3% | ETF |
GOOGL Alphabet | $647,132 | $243 ▼ | 0.0% | 2,662 | 0.3% | Computer and Technology |
PNC The PNC Financial Services Group | $637,953 | | 0.0% | 3,175 | 0.3% | Finance |
PG Procter & Gamble | $632,577 | $36,108 ▲ | 6.1% | 4,117 | 0.3% | Consumer Staples |
RTX RTX | $631,838 | $167 ▼ | 0.0% | 3,776 | 0.3% | Aerospace |
UNP Union Pacific | $630,872 | | 0.0% | 2,669 | 0.3% | Transportation |
AFL Aflac | $608,765 | | 0.0% | 5,450 | 0.3% | Finance |
AVGO Broadcom | $577,343 | $126,356 ▲ | 28.0% | 1,750 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $561,381 | $11,754 ▼ | -2.1% | 7,642 | 0.3% | ETF |
FLCB Franklin U.S. Core Bond ETF | $534,964 | $71,502 ▲ | 15.4% | 24,630 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $528,893 | $5,539 ▲ | 1.1% | 5,920 | 0.3% | ETF |
HON Honeywell International | $526,461 | $52,204 ▲ | 11.0% | 2,501 | 0.3% | Multi-Sector Conglomerates |
VLUE iShares MSCI USA Value Factor ETF | $502,576 | $21,884 ▲ | 4.6% | 4,019 | 0.2% | ETF |
WFC Wells Fargo & Company | $498,310 | $503 ▼ | -0.1% | 5,945 | 0.2% | Finance |
DE Deere & Company | $482,409 | $3,201 ▼ | -0.7% | 1,055 | 0.2% | Industrials |
KO CocaCola | $480,820 | | 0.0% | 7,250 | 0.2% | Consumer Staples |
TT Trane Technologies | $465,422 | $21,098 ▲ | 4.7% | 1,103 | 0.2% | Construction |
MEAR iShares Short Maturity Municipal Bond Active ETF | $452,519 | $759,165 ▼ | -62.7% | 8,959 | 0.2% | ETF |
COF Capital One Financial | $441,104 | $84,607 ▲ | 23.7% | 2,075 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $421,709 | $55,329 ▲ | 15.1% | 5,381 | 0.2% | ETF |
PM Philip Morris International | $406,311 | | 0.0% | 2,505 | 0.2% | Consumer Staples |
DUK Duke Energy | $392,535 | | 0.0% | 3,172 | 0.2% | Utilities |
MRK Merck & Co., Inc. | $378,944 | $1,679 ▼ | -0.4% | 4,515 | 0.2% | Medical |
SPY SPDR S&P 500 ETF Trust | $371,728 | | 0.0% | 558 | 0.2% | Finance |
COST Costco Wholesale | $371,178 | $47,207 ▲ | 14.6% | 401 | 0.2% | Retail/Wholesale |
KR Kroger | $361,789 | $46,580 ▲ | 14.8% | 5,367 | 0.2% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $359,399 | | 0.0% | 775 | 0.2% | Finance |
XOM Exxon Mobil | $348,398 | $1,579 ▼ | -0.5% | 3,090 | 0.2% | Energy |
