IYW iShares U.S. Technology ETF | $12,690,018 | $54,378 ▼ | -0.4% | 103,381 | 8.1% | Manufacturing |
EFA iShares MSCI EAFE ETF | $8,464,518 | $328,225 ▼ | -3.7% | 112,336 | 5.4% | Finance |
IYH iShares U.S. Healthcare ETF | $6,171,907 | $37,784 ▼ | -0.6% | 21,562 | 4.0% | ETF |
IYF iShares U.S. Financials ETF | $5,771,239 | $318,494 ▼ | -5.2% | 67,571 | 3.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $5,578,118 | $209,458 ▼ | -3.6% | 70,413 | 3.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $5,544,055 | $223,518 ▼ | -3.9% | 48,615 | 3.6% | ETF |
IYJ iShares U.S. Industrials ETF | $4,582,176 | $40,140 ▲ | 0.9% | 40,068 | 2.9% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $4,567,643 | $59,555 ▼ | -1.3% | 60,283 | 2.9% | ETF |
AAPL Apple | $4,336,546 | $121,294 ▼ | -2.7% | 22,524 | 2.8% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $4,191,135 | $145,019 ▼ | -3.3% | 40,663 | 2.7% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $4,181,303 | $134,526 ▼ | -3.1% | 33,413 | 2.7% | ETF |
VTI Vanguard Total Stock Market ETF | $3,656,035 | $522,596 ▲ | 16.7% | 15,412 | 2.3% | ETF |
IYR iShares U.S. Real Estate ETF | $3,604,936 | $934,302 ▼ | -20.6% | 39,437 | 2.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $3,463,861 | $94,131 ▲ | 2.8% | 68,960 | 2.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $3,452,153 | $183,018 ▼ | -5.0% | 83,994 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $3,233,836 | $42,799 ▼ | -1.3% | 9,067 | 2.1% | Finance |
LLY Eli Lilly and Company | $3,112,210 | $23,317 ▼ | -0.7% | 5,339 | 2.0% | Medical |
IYK iShares U.S. Consumer Staples ETF | $2,907,857 | $6,710 ▲ | 0.2% | 15,168 | 1.9% | ETF |
MSFT Microsoft | $2,798,490 | $88,369 ▼ | -3.1% | 7,442 | 1.8% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $2,682,362 | $279,566 ▲ | 11.6% | 18,230 | 1.7% | ETF |
IYE iShares U.S. Energy ETF | $2,398,275 | $78,269 ▼ | -3.2% | 54,358 | 1.5% | ETF |
HD Home Depot | $2,000,633 | | 0.0% | 5,773 | 1.3% | Retail/Wholesale |
IYM iShares U.S. Basic Materials ETF | $1,895,003 | $41,724 ▼ | -2.2% | 13,716 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $1,795,576 | $34,020 ▼ | -1.9% | 10,556 | 1.2% | Finance |
PULS PGIM Ultra Short Bond ETF | $1,780,855 | $250,704 ▲ | 16.4% | 36,057 | 1.1% | ETF |
JPIE JPMorgan Income ETF | $1,723,146 | $571,493 ▲ | 49.6% | 37,780 | 1.1% | ETF |
IDU iShares U.S. Utilities ETF | $1,654,551 | $146,112 ▼ | -8.1% | 20,700 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,579,006 | $131,555 ▼ | -7.7% | 22,445 | 1.0% | ETF |
CMI Cummins | $1,435,024 | | 0.0% | 5,990 | 0.9% | Auto/Tires/Trucks |
PTRB PGIM Total Return Bond ETF | $1,377,000 | $348,151 ▲ | 33.8% | 32,824 | 0.9% | ETF |
JNJ Johnson & Johnson | $1,332,603 | $15,204 ▼ | -1.1% | 8,502 | 0.9% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,262,369 | $293,549 ▼ | -18.9% | 16,178 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $1,203,646 | $598,403 ▲ | 98.9% | 16,365 | 0.8% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,132,480 | $388,103 ▲ | 52.1% | 23,697 | 0.7% | ETF |
PHYL PGIM Active High Yield Bond ETF | $1,131,684 | $385,856 ▲ | 51.7% | 32,529 | 0.7% | ETF |
CAT Caterpillar | $1,122,068 | | 0.0% | 3,795 | 0.7% | Industrial Products |
QQQ Invesco QQQ | $1,111,028 | $6,962 ▼ | -0.6% | 2,713 | 0.7% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,109,109 | $597,691 ▲ | 116.9% | 12,136 | 0.7% | ETF |
NEAR BlackRock Short Duration Bond ETF | $1,107,095 | $87,147 ▲ | 8.5% | 21,914 | 0.7% | ETF |
DVY iShares Select Dividend ETF | $1,081,355 | $144,650 ▼ | -11.8% | 9,225 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,073,354 | $161,658 ▲ | 17.7% | 21,154 | 0.7% | ETF |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $946,661 | $337,675 ▲ | 55.4% | 16,333 | 0.6% | ETF |
ABBV AbbVie | $901,151 | | 0.0% | 5,815 | 0.6% | Medical |
LOW Lowe's Companies | $873,509 | | 0.0% | 3,925 | 0.6% | Retail/Wholesale |
JCPB JPMorgan Core Plus Bond ETF | $867,965 | $384,732 ▲ | 79.6% | 18,434 | 0.6% | ETF |
PREF Principal Spectrum Preferred Securities Active ETF | $866,903 | $202,591 ▲ | 30.5% | 49,509 | 0.6% | ETF |
MS Morgan Stanley | $858,646 | | 0.0% | 9,208 | 0.6% | Finance |
GS The Goldman Sachs Group | $855,252 | $56,708 ▼ | -6.2% | 2,217 | 0.5% | Finance |
MCD McDonald's | $810,065 | $65,232 ▼ | -7.5% | 2,732 | 0.5% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $777,233 | $25,416 ▲ | 3.4% | 4,954 | 0.5% | ETF |
IYZ iShares U.S. Telecommunications ETF | $776,048 | $42,538 ▼ | -5.2% | 34,097 | 0.5% | ETF |
STLD Steel Dynamics | $732,220 | | 0.0% | 6,200 | 0.5% | Basic Materials |
EFV iShares MSCI EAFE Value ETF | $727,264 | $46,786 ▼ | -6.0% | 13,959 | 0.5% | ETF |
DE Deere & Company | $690,576 | | 0.0% | 1,727 | 0.4% | Industrial Products |
UNP Union Pacific | $660,472 | | 0.0% | 2,689 | 0.4% | Transportation |
EFG iShares MSCI EAFE Growth ETF | $633,883 | $167,260 ▼ | -20.9% | 6,545 | 0.4% | ETF |
WGO Winnebago Industries | $593,753 | | 0.0% | 8,147 | 0.4% | Construction |
CSCO Cisco Systems | $534,805 | $41,932 ▼ | -7.3% | 10,586 | 0.3% | Computer and Technology |
PG Procter & Gamble | $524,760 | | 0.0% | 3,581 | 0.3% | Consumer Staples |
BAC Bank of America | $524,276 | $10,101 ▼ | -1.9% | 15,571 | 0.3% | Finance |
MRK Merck & Co., Inc. | $499,748 | $27,909 ▼ | -5.3% | 4,584 | 0.3% | Medical |
PNC The PNC Financial Services Group | $491,649 | | 0.0% | 3,175 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $470,434 | $110,074 ▼ | -19.0% | 1,077 | 0.3% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $467,988 | $10,501 ▼ | -2.2% | 10,919 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $456,533 | $456,533 ▲ | New Holding | 6,079 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $451,918 | $451,918 ▲ | New Holding | 2,023 | 0.3% | ETF |
AFL Aflac | $449,625 | | 0.0% | 5,450 | 0.3% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $443,691 | $120,986 ▲ | 37.5% | 5,809 | 0.3% | ETF |
V Visa | $442,595 | | 0.0% | 1,700 | 0.3% | Business Services |
IDV iShares International Select Dividend ETF | $434,881 | $43,664 ▼ | -9.1% | 15,537 | 0.3% | ETF |
VOX Vanguard Communication Services ETF | $423,807 | | 0.0% | 3,600 | 0.3% | ETF |
COST Costco Wholesale | $407,269 | | 0.0% | 617 | 0.3% | Retail/Wholesale |
HON Honeywell International | $393,626 | $11,953 ▼ | -2.9% | 1,877 | 0.3% | Multi-Sector Conglomerates |
MUB iShares National Muni Bond ETF | $378,676 | $31,873 ▼ | -7.8% | 3,493 | 0.2% | ETF |
GOOGL Alphabet | $378,560 | | 0.0% | 2,710 | 0.2% | Computer and Technology |
DHR Danaher | $370,375 | $5,783 ▼ | -1.5% | 1,601 | 0.2% | Multi-Sector Conglomerates |
DUK Duke Energy | $366,326 | $3,202 ▼ | -0.9% | 3,775 | 0.2% | Utilities |
KO Coca-Cola | $351,517 | $8,250 ▼ | -2.3% | 5,965 | 0.2% | Consumer Staples |
MDT Medtronic | $340,559 | | 0.0% | 4,134 | 0.2% | Medical |
VLUE iShares MSCI USA Value Factor ETF | $336,458 | $143,040 ▼ | -29.8% | 3,326 | 0.2% | ETF |
ORCL Oracle | $326,833 | | 0.0% | 3,100 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $326,061 | $326,061 ▲ | New Holding | 1,694 | 0.2% | ETF |
USB U.S. Bancorp | $322,609 | $4,977 ▼ | -1.5% | 7,454 | 0.2% | Finance |
CVX Chevron | $316,219 | | 0.0% | 2,120 | 0.2% | Oils/Energy |
AGM.A Federal Agricultural Mortgage | $314,240 | | 0.0% | 2,000 | 0.2% | Finance |
NVDA NVIDIA | $305,551 | $80,721 ▼ | -20.9% | 617 | 0.2% | Computer and Technology |
GLW Corning | $305,018 | | 0.0% | 10,017 | 0.2% | Computer and Technology |
PFE Pfizer | $303,735 | $9,645 ▲ | 3.3% | 10,550 | 0.2% | Medical |
RTX RTX | $302,063 | | 0.0% | 3,590 | 0.2% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $293,742 | $79,383 ▲ | 37.0% | 5,754 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $292,074 | | 0.0% | 775 | 0.2% | Finance |
LNT Alliant Energy | $282,458 | $6,207 ▼ | -2.2% | 5,506 | 0.2% | Utilities |
UNH UnitedHealth Group | $276,397 | | 0.0% | 525 | 0.2% | Medical |
SO Southern | $263,441 | $8,765 ▼ | -3.2% | 3,757 | 0.2% | Utilities |
SHY iShares 1-3 Year Treasury Bond ETF | $262,774 | | 0.0% | 3,203 | 0.2% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $259,609 | $86,051 ▼ | -24.9% | 3,744 | 0.2% | ETF |
PFG Principal Financial Group | $256,543 | | 0.0% | 3,261 | 0.2% | Finance |
INTC Intel | $256,275 | $256,275 ▲ | New Holding | 5,100 | 0.2% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $251,445 | | 0.0% | 1,446 | 0.2% | ETF |
PEP PepsiCo | $247,117 | | 0.0% | 1,455 | 0.2% | Consumer Staples |
