IYW iShares U.S. Technology ETF | $23,403,650 | $221,721 ▼ | -0.9% | 88,349 | 9.8% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $7,936,970 | $13,920 ▼ | -0.2% | 72,411 | 3.3% | ETF |
EFA iShares MSCI EAFE ETF | $7,463,250 | $296,190 ▼ | -3.8% | 71,838 | 3.1% | ETF |
AAPL Apple | $7,251,511 | $9,325 ▼ | -0.1% | 21,775 | 3.0% | Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,038,402 | $1,698,628 ▲ | 31.8% | 139,734 | 3.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $6,887,428 | $10,879 ▼ | -0.2% | 50,014 | 2.9% | ETF |
IYF iShares U.S. Financials ETF | $6,797,075 | $25,886 ▼ | -0.4% | 54,091 | 2.9% | ETF |
IYH iShares U.S. Healthcare ETF | $6,607,994 | $26,835 ▼ | -0.4% | 92,342 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $6,483,334 | $394,449 ▲ | 6.5% | 17,324 | 2.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,573,112 | $152,457 ▼ | -2.7% | 25,077 | 2.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,252,892 | $26,935 ▼ | -0.5% | 32,763 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $5,227,479 | $372,467 ▲ | 7.7% | 10,498 | 2.2% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $5,085,698 | $25,492 ▼ | -0.5% | 39,701 | 2.1% | ETF |
IYJ iShares U.S. Industrials ETF | $4,918,423 | $43,864 ▼ | -0.9% | 32,069 | 2.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,629,245 | $33,931 ▼ | -0.7% | 48,842 | 1.9% | ETF |
XLK Technology Select Sector SPDR Fund | $4,362,680 | $169,324 ▲ | 4.0% | 22,287 | 1.8% | ETF |
NEAR iShares Short Duration Bond Active ETF | $4,328,347 | $566,759 ▲ | 15.1% | 86,810 | 1.8% | ETF |
JPIE JPMorgan Income ETF | $4,017,565 | $213,676 ▲ | 5.6% | 89,498 | 1.7% | ETF |
MSFT Microsoft | $3,914,966 | $88,732 ▼ | -2.2% | 7,633 | 1.6% | Technology |
PULS PGIM Ultra Short Bond ETF | $3,780,079 | $857,983 ▲ | 29.4% | 76,427 | 1.6% | ETF |
QQQ Invesco QQQ | $3,266,824 | | 0.0% | 4,416 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $3,166,374 | | 0.0% | 9,571 | 1.3% | Finance |
IVW iShares S&P 500 Growth ETF | $2,833,819 | $99,724 ▼ | -3.4% | 19,920 | 1.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,688,306 | $10,327 ▼ | -0.4% | 38,008 | 1.1% | ETF |
PHYL PGIM Active High Yield Bond ETF | $2,608,710 | $148,897 ▲ | 6.1% | 78,035 | 1.1% | ETF |
PTRB PGIM Total Return Bond ETF | $2,573,263 | $150,385 ▲ | 6.2% | 65,245 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,556,646 | $159,576 ▲ | 6.7% | 100,695 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,552,785 | $60,048 ▼ | -2.3% | 36,858 | 1.1% | ETF |
LLY Eli Lilly and Company | $2,507,392 | $148,106 ▼ | -5.6% | 2,167 | 1.1% | Healthcare |
CAT Caterpillar | $2,412,100 | $13,783 ▼ | -0.6% | 2,975 | 1.0% | Industrials |
CMI Cummins | $2,358,659 | | 0.0% | 4,566 | 1.0% | Industrials |
NVDA NVIDIA | $2,322,168 | $35,627 ▼ | -1.5% | 10,168 | 1.0% | Technology |
IYE iShares U.S. Energy ETF | $2,297,225 | $11,988 ▼ | -0.5% | 35,451 | 1.0% | ETF |
JNJ Johnson & Johnson | $1,892,097 | $61,684 ▼ | -3.2% | 7,147 | 0.8% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $1,867,909 | $87,008 ▼ | -4.5% | 31,494 | 0.8% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,828,777 | $30,190 ▼ | -1.6% | 25,563 | 0.8% | ETF |
J P MORGAN EQUITY FOCUS ETF
| $1,811,063 | $262,590 ▲ | 17.0% | 22,284 | 0.8% | Exchange Traded Fund |
MS Morgan Stanley | $1,752,718 | $11,097 ▼ | -0.6% | 9,319 | 0.7% | Finance |
GS The Goldman Sachs Group | $1,731,392 | | 0.0% | 1,923 | 0.7% | Finance |
IDU iShares U.S. Utilities ETF | $1,686,952 | $5,748 ▼ | -0.3% | 16,729 | 0.7% | ETF |
IYR iShares U.S. Real Estate ETF | $1,621,097 | $28,987 ▼ | -1.8% | 17,057 | 0.7% | ETF |
IYM iShares U.S. Basic Materials ETF | $1,569,682 | $5,878 ▼ | -0.4% | 8,812 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,512,128 | $16,303 ▼ | -1.1% | 19,107 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,483,285 | $422,827 ▲ | 39.9% | 16,186 | 0.6% | ETF |
GLW Corning | $1,405,674 | | 0.0% | 9,142 | 0.6% | Technology |
HD Home Depot | $1,394,854 | | 0.0% | 4,903 | 0.6% | Consumer Discretionary |
VOX Vanguard Communication Services ETF | $1,373,582 | | 0.0% | 7,207 | 0.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,363,293 | $48,553 ▼ | -3.4% | 4,296 | 0.6% | ETF |
ABBV AbbVie | $1,360,006 | | 0.0% | 5,199 | 0.6% | Healthcare |
XLC Communication Services Select Sector SPDR Fund | $1,291,913 | $33,069 ▲ | 2.6% | 11,642 | 0.5% | ETF |
STLD Steel Dynamics | $1,285,338 | | 0.0% | 5,800 | 0.5% | Materials |
V Visa | $1,272,028 | $5,390 ▼ | -0.4% | 3,540 | 0.5% | Finance |
XLF Financial Select Sector SPDR Fund | $1,225,263 | $24,457 ▲ | 2.0% | 22,945 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,158,397 | $18,574 ▼ | -1.6% | 9,667 | 0.5% | ETF |
CSCO Cisco Systems | $1,114,293 | | 0.0% | 10,353 | 0.5% | Technology |
XLV Health Care Select Sector SPDR Fund | $1,100,288 | $20,716 ▲ | 1.9% | 6,533 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,075,338 | $94,248 ▼ | -8.1% | 5,431 | 0.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,018,829 | $50,830 ▼ | -4.8% | 55,522 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $960,661 | $4,385 ▼ | -0.5% | 9,859 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $956,294 | $36,903 ▲ | 4.0% | 5,727 | 0.4% | ETF |
VANGUARD MALVERN FDS CORE BD ETF
| $938,140 | $98,651 ▼ | -9.5% | 12,743 | 0.4% | Exchange Traded Fund |
AMZN Amazon.com | $900,677 | $44,847 ▼ | -4.7% | 3,615 | 0.4% | Consumer Discretionary |
J P MORGAN CORE PLUS BD ETF
| $897,973 | $67,528 ▼ | -7.0% | 20,053 | 0.4% | Exchange Traded Fund |
DVY iShares Select Dividend ETF | $897,365 | | 0.0% | 5,901 | 0.4% | ETF |
GOOGL Alphabet | $865,361 | $344 ▼ | 0.0% | 2,515 | 0.4% | Communication Services |
XLY Consumer Discretionary Select Sector SPDR Fund | $842,639 | $21,333 ▲ | 2.6% | 7,742 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $832,280 | $26,814 ▲ | 3.3% | 13,533 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $791,271 | $34,342 ▲ | 4.5% | 1,129 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $777,849 | $9,397 ▼ | -1.2% | 8,029 | 0.3% | ETF |
GOOG Alphabet | $772,458 | $1,022 ▼ | -0.1% | 2,267 | 0.3% | Communication Services |
LOW Lowe's Companies | $762,961 | $28,196 ▼ | -3.6% | 4,140 | 0.3% | Consumer Discretionary |
BAC Bank of America | $753,964 | $1,306 ▼ | -0.2% | 13,852 | 0.3% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $725,214 | $725,214 ▲ | New Holding | 4,456 | 0.3% | Common Stock |
UNP Union Pacific | $722,233 | | 0.0% | 2,654 | 0.3% | Industrials |
RTX RTX | $707,141 | $51,611 ▲ | 7.9% | 3,809 | 0.3% | Industrials |
IDV iShares International Select Dividend ETF | $699,552 | $21,095 ▼ | -2.9% | 16,581 | 0.3% | ETF |
MCD McDonald's | $695,360 | $24,249 ▼ | -3.4% | 3,011 | 0.3% | Consumer Discretionary |
MRK Merck & Co., Inc. | $685,137 | | 0.0% | 4,715 | 0.3% | Healthcare |
META Meta Platforms | $683,120 | $63,816 ▼ | -8.5% | 942 | 0.3% | Communication Services |
PNC The PNC Financial Services Group | $633,441 | | 0.0% | 2,850 | 0.3% | Finance |
AFL Aflac | $609,201 | | 0.0% | 5,450 | 0.3% | Finance |
DE Deere & Company | $607,753 | | 0.0% | 905 | 0.3% | Industrials |
IVV iShares Core S&P 500 ETF | $587,407 | | 0.0% | 767 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $577,898 | | 0.0% | 6,802 | 0.2% | ETF |
COHEN & STEERS PREFERRED AND INCOME ETF
| $569,899 | $117,796 ▲ | 26.1% | 22,642 | 0.2% | Preferred Stock |
PG Procter & Gamble | $550,611 | $5,085 ▼ | -0.9% | 3,790 | 0.2% | Consumer Staples |
KO Coca-Cola | $540,152 | $8,608 ▼ | -1.6% | 6,275 | 0.2% | Consumer Staples |
FEDERATED HERMES TOTAL RET BOND
| $539,258 | $46,439 ▼ | -7.9% | 22,516 | 0.2% | Exchange Traded Fund |
BND Vanguard Total Bond Market ETF | $515,462 | $10,312 ▼ | -2.0% | 7,348 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $511,696 | $51,075 ▼ | -9.1% | 7,023 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $505,443 | $28,855 ▲ | 6.1% | 6,271 | 0.2% | ETF |
TT Trane Technologies | $443,392 | $9,492 ▼ | -2.1% | 981 | 0.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $436,224 | | 0.0% | 572 | 0.2% | ETF |
WFC Wells Fargo & Company | $428,428 | $2,321 ▼ | -0.5% | 5,352 | 0.2% | Finance |
AVGO Broadcom | $410,892 | $14,399 ▼ | -3.4% | 1,170 | 0.2% | Technology |
FLCB Franklin U.S. Core Bond ETF | $402,679 | $52,697 ▼ | -11.6% | 19,715 | 0.2% | ETF |
PM Philip Morris International | $398,623 | $9,541 ▼ | -2.3% | 2,089 | 0.2% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $394,126 | | 0.0% | 775 | 0.2% | ETF |
PRINCIPAL FINL GROUP
| $379,320 | | 0.0% | 3,388 | 0.2% | Common Stock |
ADI Analog Devices | $370,924 | $11,901 ▼ | -3.1% | 935 | 0.2% | Technology |
