IYW iShares U.S. Technology ETF | $22,495,385 | $209,603 â–¼ | -0.9% | 89,186 | 9.4% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $8,523,215 | $105,045 â–¼ | -1.2% | 72,538 | 3.6% | ETF |
EFA iShares MSCI EAFE ETF | $7,758,693 | $202,670 â–¼ | -2.5% | 74,689 | 3.2% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $7,400,239 | $51,706 â–¼ | -0.7% | 50,093 | 3.1% | ETF |
IYF iShares U.S. Financials ETF | $6,923,410 | $4,080 â–¼ | -0.1% | 54,297 | 2.9% | ETF |
AAPL Apple | $6,308,916 | $22,859 â–² | 0.4% | 21,803 | 2.6% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $6,212,966 | $10,923 â–¼ | -0.2% | 92,717 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,020,551 | $119,523 â–¼ | -1.9% | 16,270 | 2.5% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $5,881,477 | $10,180 â–¼ | -0.2% | 32,931 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,653,175 | $574,248 â–² | 11.3% | 25,763 | 2.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,453,532 | $68,750 â–¼ | -1.2% | 39,900 | 2.3% | ETF |
IYJ iShares U.S. Industrials ETF | $5,391,961 | $72,493 â–¼ | -1.3% | 32,355 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,360,976 | $128,448 â–¼ | -2.3% | 106,011 | 2.2% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,974,120 | $55,302 â–¼ | -1.1% | 49,200 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $4,878,803 | $128,100 â–¼ | -2.6% | 9,750 | 2.0% | Finance |
XLK Technology Select Sector SPDR Fund | $4,081,319 | $402,188 â–¼ | -9.0% | 21,422 | 1.7% | ETF |
JPIE JPMorgan Income ETF | $3,902,185 | $469,756 â–² | 13.7% | 84,738 | 1.6% | ETF |
NEAR iShares Short Duration Bond Active ETF | $3,821,942 | $182,325 â–² | 5.0% | 75,443 | 1.6% | ETF |
CMI Cummins | $3,256,517 | $837,309 â–¼ | -20.5% | 4,566 | 1.4% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $3,251,942 | | 0.0% | 4,416 | 1.4% | Finance |
CAT Caterpillar | $3,186,181 | $718,808 â–¼ | -18.4% | 2,992 | 1.3% | Industrials |
JPM JPMorgan Chase & Co. | $3,132,875 | $99,836 â–¼ | -3.1% | 9,571 | 1.3% | Finance |
PULS PGIM Ultra Short Bond ETF | $2,927,414 | $251,119 â–¼ | -7.9% | 59,080 | 1.2% | ETF |
MSFT Microsoft | $2,911,794 | $106,311 â–¼ | -3.5% | 7,806 | 1.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $2,836,006 | $214,272 â–² | 8.2% | 20,621 | 1.2% | ETF |
IYK iShares U.S. Consumer Staples ETF | $2,772,270 | $18,746 â–¼ | -0.7% | 38,154 | 1.2% | ETF |
LLY Eli Lilly and Company | $2,752,692 | $159,524 â–¼ | -5.5% | 2,295 | 1.2% | Medical |
PHYL PGIM Active High Yield Bond ETF | $2,566,505 | $320,268 â–² | 14.3% | 73,581 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,565,677 | $314,546 â–² | 14.0% | 37,725 | 1.1% | ETF |
PTRB PGIM Total Return Bond ETF | $2,546,971 | $367,958 â–² | 16.9% | 61,432 | 1.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $2,503,753 | $367,382 â–² | 17.2% | 94,410 | 1.0% | ETF |
GLW Corning | $2,335,141 | $8,940 â–¼ | -0.4% | 9,142 | 1.0% | Computer and Technology |
NVDA NVIDIA | $2,065,729 | $61,828 â–² | 3.1% | 10,324 | 0.9% | Computer and Technology |
IYE iShares U.S. Energy ETF | $2,016,641 | $1,358 â–¼ | -0.1% | 35,636 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,967,442 | $60,048 â–¼ | -3.0% | 32,961 | 0.8% | ETF |
MS Morgan Stanley | $1,960,377 | $183,537 â–¼ | -8.6% | 9,378 | 0.8% | Finance |
GS The Goldman Sachs Group | $1,944,865 | $205,308 â–¼ | -9.5% | 1,923 | 0.8% | Finance |
IDU iShares U.S. Utilities ETF | $1,923,843 | $2,292 â–¼ | -0.1% | 16,786 | 0.8% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $1,903,661 | $229,231 â–² | 13.7% | 25,985 | 0.8% | ETF |
JNJ Johnson & Johnson | $1,874,299 | $17,778 â–² | 1.0% | 7,380 | 0.8% | Medical |
IYR iShares U.S. Real Estate ETF | $1,775,265 | $54,602 â–¼ | -3.0% | 17,362 | 0.7% | ETF |
HD Home Depot | $1,729,190 | $1,411 â–¼ | -0.1% | 4,903 | 0.7% | Retail/Wholesale |
IYM iShares U.S. Basic Materials ETF | $1,587,943 | $13,644 â–¼ | -0.9% | 8,845 | 0.7% | ETF |
J P MORGAN EQUITY FOCUS ETF
| $1,530,531 | $129,332 â–² | 9.2% | 19,053 | 0.6% | Exchange Traded Fund |
MTUM iShares MSCI USA Momentum Factor ETF | $1,525,251 | $48,682 â–² | 3.3% | 4,449 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,478,410 | $98,137 â–² | 7.1% | 19,313 | 0.6% | ETF |
STLD Steel Dynamics | $1,330,868 | $91,784 â–¼ | -6.5% | 5,800 | 0.6% | Basic Materials |
VOX Vanguard Communication Services ETF | $1,325,728 | | 0.0% | 7,207 | 0.6% | ETF |
ABBV AbbVie | $1,308,276 | $79,267 â–¼ | -5.7% | 5,199 | 0.5% | Medical |
EFG iShares MSCI EAFE Growth ETF | $1,222,053 | $256,181 â–² | 26.5% | 9,822 | 0.5% | ETF |
V Visa | $1,219,685 | $20,585 â–¼ | -1.7% | 3,555 | 0.5% | Business Services |
CSCO Cisco Systems | $1,216,063 | | 0.0% | 10,353 | 0.5% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,215,283 | $134,448 â–² | 12.4% | 11,344 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $1,205,528 | $232,507 â–¼ | -16.2% | 22,487 | 0.5% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $1,180,278 | $222,389 â–² | 23.2% | 5,907 | 0.5% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $1,111,046 | $10,769 â–¼ | -1.0% | 58,292 | 0.5% | ETF |
VANGUARD MALVERN FDS CORE BD ETF
| $1,087,668 | $80,940 â–² | 8.0% | 14,083 | 0.5% | Exchange Traded Fund |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,060,458 | $382,414 â–¼ | -26.5% | 11,572 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,019,876 | $58,162 â–¼ | -5.4% | 5,506 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,017,011 | $95,831 â–² | 10.4% | 6,410 | 0.4% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $1,012,073 | $28,164 â–² | 2.9% | 21,561 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $955,340 | $57,297 â–² | 6.4% | 9,904 | 0.4% | ETF |
LOW Lowe's Companies | $946,564 | $882 â–² | 0.1% | 4,293 | 0.4% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $922,326 | $1,094 â–¼ | -0.1% | 5,901 | 0.4% | ETF |
AMZN Amazon.com | $904,500 | $10,725 â–¼ | -1.2% | 3,795 | 0.4% | Retail/Wholesale |
GOOGL Alphabet | $899,143 | $21,442 â–¼ | -2.3% | 2,516 | 0.4% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $884,995 | $5,160 â–¼ | -0.6% | 7,546 | 0.4% | Finance |
MCD McDonald's | $842,286 | $38,114 â–¼ | -4.3% | 3,116 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $802,059 | $134,619 â–² | 20.2% | 2,270 | 0.3% | Computer and Technology |
BAC Bank of America | $790,654 | | 0.0% | 13,876 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $784,809 | $49,546 â–¼ | -5.9% | 8,126 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $741,755 | | 0.0% | 1,080 | 0.3% | ETF |
UNP Union Pacific | $721,888 | | 0.0% | 2,654 | 0.3% | Transportation |
IDV iShares International Select Dividend ETF | $707,666 | $26,432 â–¼ | -3.6% | 17,081 | 0.3% | ETF |
PNC The PNC Financial Services Group | $701,727 | | 0.0% | 2,850 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $695,582 | $49,711 â–² | 7.7% | 13,097 | 0.3% | ETF |
RTX RTX | $669,937 | $6,451 â–¼ | -1.0% | 3,531 | 0.3% | Aerospace |
JPIB JPMorgan International Bond Opportunities ETF | $645,618 | $130,400 â–¼ | -16.8% | 13,353 | 0.3% | ETF |
AFL Aflac | $639,013 | | 0.0% | 5,450 | 0.3% | Finance |
FEDERATED HERMES TOTAL RET BOND
| $613,698 | $69,563 â–² | 12.8% | 24,455 | 0.3% | Exchange Traded Fund |
MRK Merck & Co., Inc. | $605,878 | | 0.0% | 4,715 | 0.3% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $592,431 | $21,476 â–² | 3.8% | 7,724 | 0.2% | ETF |
XOM ExxonMobil | $588,443 | $88,731 â–² | 17.8% | 4,304 | 0.2% | Energy |
VXUS Vanguard Total International Stock ETF | $581,503 | $57,535 â–¼ | -9.0% | 6,802 | 0.2% | ETF |
META Meta Platforms | $580,189 | $45,063 â–¼ | -7.2% | 1,030 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $574,399 | $8,238 â–¼ | -1.4% | 767 | 0.2% | ETF |
DE Deere & Company | $574,069 | $95,150 â–¼ | -14.2% | 905 | 0.2% | Industrials |
VTEB Vanguard Tax-Exempt Bond ETF | $564,068 | $140,511 â–² | 33.2% | 11,152 | 0.2% | ETF |
PG Procter & Gamble | $560,898 | $17,304 â–¼ | -3.0% | 3,825 | 0.2% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $550,208 | $57,407 â–¼ | -9.4% | 7,495 | 0.2% | ETF |
KO CocaCola | $518,096 | | 0.0% | 6,375 | 0.2% | Consumer Staples |
TT Trane Technologies | $492,142 | $4,912 â–¼ | -1.0% | 1,002 | 0.2% | Construction |
XLP Consumer Staples Select Sector SPDR Fund | $491,193 | $23,426 â–¼ | -4.6% | 5,913 | 0.2% | ETF |
FLCB Franklin U.S. Core Bond ETF | $477,113 | | 0.0% | 22,295 | 0.2% | ETF |
COHEN & STEERS PREFERRED AND INCOME ETF
| $468,449 | $170,485 â–² | 57.2% | 17,962 | 0.2% | Preferred Stock |
AVGO Broadcom | $457,455 | $378 â–¼ | -0.1% | 1,211 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $444,686 | $29,998 â–¼ | -6.3% | 5,381 | 0.2% | Finance |
ORCL Oracle | $433,641 | $4,983 â–² | 1.2% | 2,959 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $427,152 | | 0.0% | 572 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $404,852 | | 0.0% | 775 | 0.2% | Finance |
