IYW iShares U.S. Technology ETF | $16,330,884 | $54,789 ▼ | -0.3% | 90,017 | 7.7% | Manufacturing |
EFA iShares MSCI EAFE ETF | $7,444,043 | $261,183 ▼ | -3.4% | 76,640 | 3.5% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,388,728 | $11,773 ▼ | -0.2% | 73,432 | 3.5% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,683,698 | $72,875 ▼ | -1.1% | 50,443 | 3.2% | ETF |
IYF iShares U.S. Financials ETF | $6,392,350 | $11,060 ▼ | -0.2% | 54,329 | 3.0% | ETF |
IYH iShares U.S. Healthcare ETF | $5,725,123 | $45,429 ▼ | -0.8% | 92,880 | 2.7% | ETF |
AAPL Apple | $5,513,334 | $264,703 ▲ | 5.0% | 21,724 | 2.6% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $5,493,766 | $3,180,788 ▲ | 137.5% | 108,551 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $5,323,200 | $592,536 ▲ | 12.5% | 16,593 | 2.5% | ETF |
IYJ iShares U.S. Industrials ETF | $4,837,837 | $46,180 ▼ | -0.9% | 32,790 | 2.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,821,479 | $17,833 ▼ | -0.4% | 49,747 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $4,794,875 | $565,456 ▼ | -10.5% | 10,006 | 2.3% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $4,785,735 | $8,173 ▼ | -0.2% | 40,403 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,773,693 | $28,508 ▼ | -0.6% | 32,988 | 2.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,439,634 | $634,891 ▲ | 16.7% | 23,146 | 2.1% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,652,190 | $1,661,440 ▲ | 83.5% | 71,844 | 1.7% | ETF |
JPIE JPMorgan Income ETF | $3,433,920 | $701,139 ▲ | 25.7% | 74,537 | 1.6% | ETF |
PULS PGIM Ultra Short Bond ETF | $3,175,326 | $1,606,077 ▲ | 102.3% | 64,148 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $3,127,536 | $158,151 ▲ | 5.3% | 23,533 | 1.5% | ETF |
CMI Cummins | $3,088,235 | | 0.0% | 5,740 | 1.5% | Auto/Tires/Trucks |
MSFT Microsoft | $2,995,045 | $25,172 ▲ | 0.8% | 8,091 | 1.4% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,905,124 | | 0.0% | 9,876 | 1.4% | Finance |
IYK iShares U.S. Consumer Staples ETF | $2,689,992 | $17,788 ▼ | -0.7% | 38,412 | 1.3% | ETF |
CAT Caterpillar | $2,597,923 | $1,417 ▼ | -0.1% | 3,667 | 1.2% | Industrials |
QQQ Invesco QQQ | $2,548,827 | $415,570 ▼ | -14.0% | 4,416 | 1.2% | Finance |
IYE iShares U.S. Energy ETF | $2,309,698 | $583 ▼ | 0.0% | 35,660 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,233,202 | $160,040 ▼ | -6.7% | 2,428 | 1.1% | Medical |
PHYL PGIM Active High Yield Bond ETF | $2,230,137 | $462,761 ▲ | 26.2% | 64,399 | 1.1% | ETF |
PTRB PGIM Total Return Bond ETF | $2,181,641 | $463,252 ▲ | 27.0% | 52,557 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $2,156,216 | $324,399 ▲ | 17.7% | 19,063 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,110,593 | $674,204 ▲ | 46.9% | 80,557 | 1.0% | ETF |
IDU iShares U.S. Utilities ETF | $1,951,345 | $2,322 ▼ | -0.1% | 16,806 | 0.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,925,758 | $325,924 ▲ | 20.4% | 33,100 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,835,916 | $41,456 ▼ | -2.2% | 33,967 | 0.9% | ETF |
GS The Goldman Sachs Group | $1,798,575 | $2,538 ▼ | -0.1% | 2,126 | 0.8% | Finance |
JNJ Johnson & Johnson | $1,786,856 | $13,933 ▲ | 0.8% | 7,310 | 0.8% | Medical |
NVDA NVIDIA | $1,746,616 | $243,986 ▲ | 16.2% | 10,015 | 0.8% | Computer and Technology |
IYR iShares U.S. Real Estate ETF | $1,692,246 | $76,783 ▼ | -4.3% | 17,896 | 0.8% | ETF |
MS Morgan Stanley | $1,687,830 | $20,407 ▲ | 1.2% | 10,256 | 0.8% | Finance |
HD Home Depot | $1,613,863 | $13,156 ▼ | -0.8% | 4,907 | 0.8% | Retail/Wholesale |
IYM iShares U.S. Basic Materials ETF | $1,569,382 | $8,268 ▼ | -0.5% | 8,921 | 0.7% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,442,872 | $74,595 ▲ | 5.5% | 15,745 | 0.7% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,381,188 | $224,860 ▲ | 19.4% | 22,856 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,340,605 | $141,191 ▲ | 11.8% | 18,031 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $1,324,301 | $148 ▲ | 0.0% | 26,824 | 0.6% | ETF |
VOX Vanguard Communication Services ETF | $1,296,107 | | 0.0% | 7,207 | 0.6% | ETF |
J P MORGAN EQUITY FOCUS ETF
| $1,252,575 | | 0.0% | 17,443 | 0.6% | Exchange Traded Fund |
GLW Corning | $1,247,797 | | 0.0% | 9,177 | 0.6% | Computer and Technology |
ABBV AbbVie | $1,199,240 | $43,498 ▲ | 3.8% | 5,514 | 0.6% | Medical |
XLC Communication Services Select Sector SPDR Fund | $1,118,467 | $70,507 ▲ | 6.7% | 10,089 | 0.5% | ETF |
STLD Steel Dynamics | $1,116,000 | | 0.0% | 6,200 | 0.5% | Basic Materials |
PREF Principal Spectrum Preferred Securities Active ETF | $1,107,689 | $36,831 ▼ | -3.2% | 58,857 | 0.5% | ETF |
V Visa | $1,092,598 | $2,418 ▼ | -0.2% | 3,615 | 0.5% | Business Services |
MTUM iShares MSCI USA Momentum Factor ETF | $1,033,637 | $129,595 ▲ | 14.3% | 4,307 | 0.5% | ETF |
LOW Lowe's Companies | $1,013,405 | $10,869 ▲ | 1.1% | 4,289 | 0.5% | Retail/Wholesale |
MCD McDonald's | $1,012,243 | $20,512 ▲ | 2.1% | 3,257 | 0.5% | Retail/Wholesale |
VANGUARD MALVERN FDS CORE BD ETF
| $1,008,648 | $63,993 ▲ | 6.8% | 13,035 | 0.5% | Exchange Traded Fund |
JCPB JPMorgan Core Plus Bond ETF | $986,844 | $17,655 ▼ | -1.8% | 20,961 | 0.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $941,269 | $8,572 ▼ | -0.9% | 5,820 | 0.4% | ETF |
DVY iShares Select Dividend ETF | $894,530 | $908 ▼ | -0.1% | 5,908 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $864,565 | $168,280 ▲ | 24.2% | 7,763 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $863,409 | $62,414 ▲ | 7.8% | 9,310 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $851,218 | $30,642 ▼ | -3.5% | 5,806 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $827,158 | $5,231 ▲ | 0.6% | 7,590 | 0.4% | Finance |
CSCO Cisco Systems | $803,289 | | 0.0% | 10,353 | 0.4% | Computer and Technology |
AMZN Amazon.com | $799,757 | $41,862 ▲ | 5.5% | 3,840 | 0.4% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $782,089 | $39,833 ▼ | -4.8% | 8,639 | 0.4% | ETF |
OEF iShares S&P 100 ETF | $770,047 | $112,279 ▼ | -12.7% | 2,421 | 0.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $767,511 | $184,681 ▼ | -19.4% | 16,050 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $754,121 | | 0.0% | 17,719 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $744,983 | $184 ▼ | 0.0% | 12,161 | 0.4% | ETF |
GOOGL Alphabet | $740,755 | $4,313 ▼ | -0.6% | 2,576 | 0.3% | Computer and Technology |
RTX RTX | $687,689 | $19,483 ▼ | -2.8% | 3,565 | 0.3% | Aerospace |
VLUE iShares MSCI USA Value Factor ETF | $681,659 | $123,563 ▲ | 22.1% | 4,794 | 0.3% | ETF |
BAC Bank of America | $676,455 | $1,950 ▼ | -0.3% | 13,876 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $645,354 | | 0.0% | 1,080 | 0.3% | ETF |
UNP Union Pacific | $643,913 | $1,941 ▼ | -0.3% | 2,654 | 0.3% | Transportation |
META Meta Platforms | $635,064 | $64,651 ▲ | 11.3% | 1,110 | 0.3% | Computer and Technology |
XOM ExxonMobil | $620,107 | $183,572 ▲ | 42.1% | 3,655 | 0.3% | Energy |
BND Vanguard Total Bond Market ETF | $609,518 | $50,664 ▼ | -7.7% | 8,277 | 0.3% | ETF |
AFL Aflac | $597,920 | | 0.0% | 5,450 | 0.3% | Finance |
DE Deere & Company | $594,282 | | 0.0% | 1,055 | 0.3% | Industrials |
PNC The PNC Financial Services Group | $593,057 | | 0.0% | 2,850 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $576,397 | $463 ▲ | 0.1% | 7,475 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $574,528 | $10,651 ▼ | -1.8% | 7,444 | 0.3% | ETF |
PG Procter & Gamble | $569,527 | $38,132 ▲ | 7.2% | 3,943 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $567,167 | $24,058 ▲ | 4.4% | 4,715 | 0.3% | Medical |
FEDERATED HERMES TOTAL RET BOND
| $545,219 | $55,721 ▲ | 11.4% | 21,683 | 0.3% | Exchange Traded Fund |
GOOG Alphabet | $541,879 | $132,243 ▲ | 32.3% | 1,889 | 0.3% | Computer and Technology |
HON Honeywell International | $510,376 | $7,911 ▲ | 1.6% | 2,258 | 0.2% | Multi-Sector Conglomerates |
IVV iShares Core S&P 500 ETF | $508,197 | $229,930 ▲ | 82.6% | 778 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $507,866 | $10,166 ▼ | -2.0% | 6,195 | 0.2% | ETF |
KO CocaCola | $484,819 | $2,053 ▼ | -0.4% | 6,375 | 0.2% | Consumer Staples |
FLCB Franklin U.S. Core Bond ETF | $479,120 | $25,810 ▼ | -5.1% | 22,295 | 0.2% | ETF |
WFC Wells Fargo & Company | $457,280 | | 0.0% | 5,744 | 0.2% | Finance |
ORCL Oracle | $430,297 | $7,208 ▲ | 1.7% | 2,925 | 0.2% | Computer and Technology |
TT Trane Technologies | $421,741 | $16,253 ▼ | -3.7% | 1,012 | 0.2% | Construction |
VTEB Vanguard Tax-Exempt Bond ETF | $417,779 | $94,492 ▲ | 29.2% | 8,374 | 0.2% | ETF |
COST Costco Wholesale | $399,568 | | 0.0% | 401 | 0.2% | Retail/Wholesale |
KR Kroger | $388,356 | | 0.0% | 5,367 | 0.2% | Retail/Wholesale |
